Valmark Advisers, Inc. Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$5.7B
Holdings
424
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JMSTJ P MORGAN EXCHANGE-TRADED F | 55,164 | $2.8B | 49.21% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 12,259 | $2.8B | 49.12% | |
| 103 | TSLATESLA INC | 2,576 | $2.8B | 48.89% | |
| 104 | PEPPEPSICO INC | 16,265 | $2.7B | 47.94% | |
| 105 | HDHOME DEPOT INC | 9,085 | $2.7B | 47.89% | |
| 106 | IUSVISHARES TR | 33,880 | $2.6B | 45.26% | |
| 107 | AQLTISHARES TR | 101,992 | $2.5B | 44.75% | |
| 108 | EFGISHARES TR | 26,039 | $2.5B | 44.15% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 25,613 | $2.4B | 42.38% | |
| 110 | SCHXSCHWAB STRATEGIC TR | 44,339 | $2.4B | 42.06% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 4,604 | $2.3B | 41.35% | |
| 112 | FUTYFIDELITY COVINGTON TRUST | 48,223 | $2.3B | 40.70% | |
| 113 | VHTVANGUARD WORLD FDS | 8,964 | $2.3B | 40.16% | |
| 114 | CSCOCISCO SYS INC | 39,983 | $2.2B | 39.26% | |
| 115 | VTVVANGUARD INDEX FDS | 15,033 | $2.2B | 39.13% | |
| 116 | IWFISHARES TR | 7,917 | $2.2B | 38.71% | |
| 117 | LOWLOWES COS INC | 10,727 | $2.2B | 38.20% | |
| 118 | QQEWFIRST TR NAS100 EQ WEIGHTED | 19,847 | $2.1B | 37.50% | |
| 119 | EBNDSPDR SER TR | 93,522 | $2.1B | 37.44% | |
| 120 | PFEPFIZER INC | 40,947 | $2.1B | 37.34% | |
| 121 | WMTWALMART INC | 13,986 | $2.1B | 36.69% | |
| 122 | FVALFIDELITY COVINGTON TRUST | 40,838 | $2.1B | 36.56% | |
| 123 | SCHRSCHWAB STRATEGIC TR | 38,625 | $2.1B | 36.23% | |
| 124 | FDRRFIDELITY COVINGTON TRUST | 45,978 | $2.0B | 36.05% | |
| 125 | SGOVISHARES TR | 20,311 | $2.0B | 35.79% | |
| 126 | UNPUNION PAC CORP | 7,360 | $2.0B | 35.42% | |
| 127 | ITWILLINOIS TOOL WKS INC | 9,567 | $2.0B | 35.28% | |
| 128 | RWRSPDR SER TR | 17,041 | $2.0B | 35.21% | |
| 129 | DEMWISDOMTREE TR | 45,322 | $2.0B | 34.93% | |
| 130 | SUBISHARES TR | 18,901 | $2.0B | 34.82% | |
| 131 | CMCSACOMCAST CORP NEW | 41,666 | $2.0B | 34.36% | |
| 132 | BKLNINVESCO EXCH TRADED FD TR II | 88,794 | $1.9B | 34.04% | |
| 133 | AQLTISHARES TR | 26,776 | $1.9B | 32.78% | |
| 134 | QTRXQUANTERIX CORP | 62,355 | $1.8B | 32.05% | |
| 135 | VOOVVANGUARD ADMIRAL FDS INC | 12,027 | $1.8B | 31.91% | |
| 136 | XLVSELECT SECTOR SPDR TR | 13,171 | $1.8B | 31.77% | |
| 137 | GDGENERAL DYNAMICS CORP | 7,459 | $1.8B | 31.68% | |
| 138 | VDEVANGUARD WORLD FDS | 16,774 | $1.8B | 31.63% | |
| 139 | ABTABBOTT LABS | 14,933 | $1.8B | 31.14% | |
| 140 | AMGNAMGEN INC | 7,248 | $1.8B | 30.87% | |
| 141 | VUGVANGUARD INDEX FDS | 5,986 | $1.7B | 30.33% | |
| 142 | BJBJS WHSL CLUB HLDGS INC | 25,429 | $1.7B | 30.28% | |
| 143 | NSCNORFOLK SOUTHN CORP | 5,954 | $1.7B | 29.91% | |
| 144 | MGKVANGUARD WORLD FD | 7,014 | $1.7B | 29.08% | |
| 145 | MRKMERCK & CO INC | 19,715 | $1.6B | 28.50% | |
| 146 | BIVVANGUARD BD INDEX FDS | 19,625 | $1.6B | 28.30% | |
| 147 | IWDISHARES TR | 9,571 | $1.6B | 27.99% | |
| 148 | CVXCHEVRON CORP NEW | 9,719 | $1.6B | 27.88% | |
| 149 | LLYLILLY ELI & CO | 5,516 | $1.6B | 27.83% | |
| 150 | MOALTRIA GROUP INC | 30,001 | $1.6B | 27.62% | |
| 151 | IXUSISHARES TR | 23,558 | $1.6B | 27.62% | |
| 152 | WMWASTE MGMT INC DEL | 9,880 | $1.6B | 27.58% | |
| 153 | LMTLOCKHEED MARTIN CORP | 3,533 | $1.6B | 27.48% | |
| 154 | SCHFSCHWAB STRATEGIC TR | 42,344 | $1.6B | 27.39% | |
| 155 | SDYSPDR SER TR | 12,020 | $1.5B | 27.12% | |
| 156 | GOOGLALPHABET INC | 552 | $1.5B | 27.04% | |
| 157 | VLUEISHARES TR | 14,614 | $1.5B | 26.91% | |
| 158 | RWXSPDR INDEX SHS FDS | 44,503 | $1.5B | 26.74% | |
| 159 | SDVYFIRST TR EXCHANGE-TRADED FD | 53,727 | $1.5B | 26.37% | |
| 160 | GMS1EURGMS INC | 30,000 | $1.5B | 26.30% | |
| 161 | XLYSELECT SECTOR SPDR TR | 8,049 | $1.5B | 26.22% | |
| 162 | BACVERIZON COMMUNICATIONS INC | 29,240 | $1.5B | 26.22% | |
| 163 | DHRDANAHER CORPORATION | 5,058 | $1.5B | 26.14% | |
| 164 | AFLAFLAC INC | 23,020 | $1.5B | 26.10% | |
| 165 | GQ9SPDR GOLD TR | 8,151 | $1.5B | 25.93% | |
| 166 | GTOINVESCO ACTIVELY MANAGED ETF | 26,909 | $1.4B | 24.85% | |
| 167 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 64,182 | $1.4B | 24.04% | |
| 168 | FBNDFIDELITY MERRIMACK STR TR | 27,301 | $1.4B | 23.94% | |
| 169 | HDVISHARES TR | 12,363 | $1.3B | 23.28% | |
| 170 | XLFSELECT SECTOR SPDR TR | 34,206 | $1.3B | 23.09% | |
| 171 | EEMISHARES TR | 28,953 | $1.3B | 23.02% | |
| 172 | ADIANALOG DEVICES INC | 7,908 | $1.3B | 23.00% | |
| 173 | GWXSPDR INDEX SHS FDS | 36,697 | $1.3B | 22.72% | |
| 174 | 7SUSUMMIT MATLS INC | 41,396 | $1.3B | 22.65% | |
| 175 | IAGGISHARES TR | 24,480 | $1.3B | 22.47% | |
| 176 | SCHHSCHWAB STRATEGIC TR | 51,237 | $1.3B | 22.46% | |
| 177 | IQLTISHARES TR | 34,212 | $1.3B | 22.21% | |
| 178 | BDXBECTON DICKINSON & CO | 4,737 | $1.3B | 22.19% | |
| 179 | INTCINTEL CORP | 25,148 | $1.2B | 21.95% | |
| 180 | LINLINDE PLC | 3,868 | $1.2B | 21.77% | |
| 181 | CSXCSX CORP | 32,868 | $1.2B | 21.68% | |
| 182 | FHLCFIDELITY COVINGTON TRUST | 18,630 | $1.2B | 21.54% | |
| 183 | IYHISHARES TR | 4,177 | $1.2B | 21.24% | |
| 184 | PAYXPAYCHEX INC | 8,832 | $1.2B | 21.22% | |
| 185 | UBERUBER TECHNOLOGIES INC | 33,596 | $1.2B | 21.12% | |
| 186 | GSIEGOLDMAN SACHS ETF TR | 36,468 | $1.2B | 21.03% | |
| 187 | IWRISHARES TR | 15,226 | $1.2B | 20.92% | |
| 188 | —ISHARES TR | 45,779 | $1.2B | 20.91% | |
| 189 | RTXRAYTHEON TECHNOLOGIES CORP | 11,927 | $1.2B | 20.82% | |
| 190 | MDTMEDTRONIC PLC | 10,298 | $1.1B | 20.13% | |
| 191 | AQLTISHARES TR | 44,364 | $1.1B | 19.90% | |
| 192 | CBCHUBB LIMITED | 5,268 | $1.1B | 19.85% | |
| 193 | NKENIKE INC | 8,298 | $1.1B | 19.67% | |
| 194 | TAUSDTRAVELCENTERS OF AMERICA INC | 25,957 | $1.1B | 19.64% | |
| 195 | EBCEASTERN BANKSHARES INC | 51,658 | $1.1B | 19.60% | |
| 196 | LHXL3HARRIS TECHNOLOGIES INC | 4,462 | $1.1B | 19.53% | |
| 197 | CFGCITIZENS FINL GROUP INC | 24,387 | $1.1B | 19.46% | |
| 198 | IWMISHARES TR | 5,339 | $1.1B | 19.30% | |
| 199 | BLKCHFBLACKROCK INC | 1,433 | $1.1B | 19.29% | |
| 200 | NVDANVIDIA CORPORATION | 3,960 | $1.1B | 19.04% |