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 |
|---|---|---|---|---|---|
| 201 | IYWISHARES TR | 10,474 | $1.1B | 19.00% | |
| 202 | WECWEC ENERGY GROUP INC | 10,588 | $1.1B | 18.62% | |
| 203 | UPSUNITED PARCEL SERVICE INC | 4,908 | $1.1B | 18.55% | |
| 204 | TROXTRONOX HOLDINGS PLC | 53,210 | $1.1B | 18.55% | |
| 205 | DDTOINNOVATOR ETFS TR | 35,379 | $1.0B | 18.28% | |
| 206 | CINFCINCINNATI FINL CORP | 7,606 | $1.0B | 18.21% | |
| 207 | DFATDIMENSIONAL ETF TRUST | 21,927 | $1.0B | 17.98% | |
| 208 | VFHVANGUARD WORLD FDS | 10,686 | $998.0M | 17.58% | |
| 209 | BOXBOX INC | 33,373 | $970.0M | 17.08% | |
| 210 | VAWVANGUARD WORLD FDS | 4,973 | $965.0M | 17.00% | |
| 211 | FMBFIRST TR EXCH TRADED FD III | 18,175 | $964.0M | 16.98% | |
| 212 | ESGVVANGUARD WORLD FD | 11,839 | $960.0M | 16.91% | |
| 213 | QQQINVESCO EXCH TRD SLF IDX FD | 45,213 | $954.0M | 16.80% | |
| 214 | HONHONEYWELL INTL INC | 4,879 | $949.0M | 16.71% | |
| 215 | TDTORONTO DOMINION BK ONT | 11,743 | $933.0M | 16.43% | |
| 216 | AQLTISHARES TR | 35,867 | $932.0M | 16.41% | |
| 217 | IAUISHARES TR | 34,872 | $930.0M | 16.38% | |
| 218 | ROBOEXCHANGE TRADED CONCEPTS TR | 15,887 | $926.0M | 16.31% | |
| 219 | ESGUISHARES TR | 9,110 | $923.0M | 16.26% | |
| 220 | VTVANGUARD INTL EQUITY INDEX F | 9,026 | $914.0M | 16.10% | |
| 221 | SBUXSTARBUCKS CORP | 9,986 | $908.0M | 15.99% | |
| 222 | EMREMERSON ELEC CO | 9,011 | $884.0M | 15.57% | |
| 223 | ABBVABBVIE INC | 5,327 | $864.0M | 15.22% | |
| 224 | FTSMFIRST TR EXCHANGE-TRADED FD | 14,366 | $855.0M | 15.06% | |
| 225 | FDSFACTSET RESH SYS INC | 1,968 | $854.0M | 15.04% | |
| 226 | SMHVANECK ETF TRUST | 3,131 | $845.0M | 14.88% | |
| 227 | RPDRAPID7 INC | 7,418 | $825.0M | 14.53% | |
| 228 | DSKEUSDDASEKE INC | 81,249 | $818.0M | 14.41% | |
| 229 | BKBANK NEW YORK MELLON CORP | 16,450 | $816.0M | 14.37% | |
| 230 | APDAIR PRODS & CHEMS INC | 3,221 | $805.0M | 14.18% | |
| 231 | PJULINNOVATOR ETFS TR | 26,179 | $803.0M | 14.14% | |
| 232 | VPUVANGUARD WORLD FDS | 4,925 | $797.0M | 14.04% | |
| 233 | VGTVANGUARD WORLD FDS | 1,914 | $797.0M | 14.04% | |
| 234 | IMCGISHARES TR | 12,375 | $795.0M | 14.00% | |
| 235 | IEMGISHARES INC | 14,285 | $794.0M | 13.98% | |
| 236 | MMM3M CO | 5,313 | $791.0M | 13.93% | |
| 237 | IWVISHARES TR | 3,015 | $791.0M | 13.93% | |
| 238 | SOSOUTHERN CO | 10,819 | $784.0M | 13.81% | |
| 239 | XLUSELECT SECTOR SPDR TR | 10,456 | $779.0M | 13.72% | |
| 240 | HBANHUNTINGTON BANCSHARES INC | 52,950 | $774.0M | 13.63% | |
| 241 | RLYSSGA ACTIVE ETF TR | 25,093 | $774.0M | 13.63% | |
| 242 | ESEVERSOURCE ENERGY | 8,616 | $760.0M | 13.39% | |
| 243 | DOVDOVER CORP | 4,816 | $756.0M | 13.31% | |
| 244 | ICSHISHARES TR | 14,987 | $752.0M | 13.24% | |
| 245 | COSTCOSTCO WHSL CORP NEW | 1,303 | $751.0M | 13.23% | |
| 246 | PAPRINNOVATOR ETFS TR | 25,023 | $742.0M | 13.07% | |
| 247 | DISDISNEY WALT CO | 5,392 | $740.0M | 13.03% | |
| 248 | SPLVINVESCO EXCH TRADED FD TR II | 11,028 | $740.0M | 13.03% | |
| 249 | KOCOCA COLA CO | 11,814 | $732.0M | 12.89% | |
| 250 | INTUINTUIT | 1,515 | $728.0M | 12.82% | |
| 251 | SPTSSPDR SER TR | 24,503 | $727.0M | 12.80% | |
| 252 | FLOTISHARES TR | 14,384 | $727.0M | 12.80% | |
| 253 | XHBSPDR SER TR | 11,476 | $725.0M | 12.77% | |
| 254 | 0VVBPARAMOUNT GLOBAL | 19,000 | $718.0M | 12.65% | |
| 255 | MCXMCCORMICK & CO INC | 7,096 | $708.0M | 12.47% | |
| 256 | TAT&T INC | 29,843 | $705.0M | 12.42% | |
| 257 | PFFISHARES TR | 19,329 | $704.0M | 12.40% | |
| 258 | LITGLOBAL X FDS | 9,048 | $697.0M | 12.28% | |
| 259 | DEDEERE & CO | 1,676 | $696.0M | 12.26% | |
| 260 | MAMASTERCARD INCORPORATED | 1,946 | $696.0M | 12.26% | |
| 261 | WTWWILLIS TOWERS WATSON PLC LTD | 2,921 | $690.0M | 12.15% | |
| 262 | OSWONESPAWORLD HOLDINGS LIMITED | 67,610 | $690.0M | 12.15% | |
| 263 | DSIISHARES TR | 7,780 | $674.0M | 11.87% | |
| 264 | SLYVSPDR SER TR | 8,016 | $668.0M | 11.77% | |
| 265 | XTISHARES TR | 11,069 | $654.0M | 11.52% | |
| 266 | NVSNNOVARTIS AG | 7,427 | $652.0M | 11.48% | |
| 267 | BSCOINVESCO EXCH TRD SLF IDX FD | 30,832 | $650.0M | 11.45% | |
| 268 | POCTINNOVATOR ETFS TR | 21,380 | $646.0M | 11.38% | |
| 269 | TFLOISHARES TR | 12,739 | $641.0M | 11.29% | |
| 270 | IGEISHARES TR | 15,714 | $636.0M | 11.20% | |
| 271 | NFLXNETFLIX INC | 1,695 | $635.0M | 11.18% | |
| 272 | DMARFIRST TR EXCHNG TRADED FD VI | 19,595 | $634.0M | 11.17% | |
| 273 | CLCOLGATE PALMOLIVE CO | 8,362 | $634.0M | 11.17% | |
| 274 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,281 | $628.0M | 11.06% | |
| 275 | IEIISHARES TR | 5,138 | $627.0M | 11.04% | |
| 276 | GPCGENUINE PARTS CO | 4,959 | $625.0M | 11.01% | |
| 277 | IDXXIDEXX LABS INC | 1,115 | $610.0M | 10.74% | |
| 278 | CNCCENTENE CORP DEL | 7,159 | $603.0M | 10.62% | |
| 279 | IDV*ISHARES TR | 18,999 | $603.0M | 10.62% | |
| 280 | TIPISHARES TR | 4,770 | $594.0M | 10.46% | |
| 281 | IDUISHARES TR | 6,474 | $589.0M | 10.37% | |
| 282 | VVISA INC | 2,634 | $584.0M | 10.29% | |
| 283 | GOGROCERY OUTLET HLDG CORP | 17,812 | $584.0M | 10.29% | |
| 284 | IBMINTERNATIONAL BUSINESS MACHS | 4,444 | $578.0M | 10.18% | |
| 285 | ITA*ISHARES TR | 5,145 | $570.0M | 10.04% | |
| 286 | ORLYOREILLY AUTOMOTIVE INC | 812 | $556.0M | 9.79% | |
| 287 | DEODIAGEO PLC | 2,711 | $551.0M | 9.70% | |
| 288 | VFCV F CORP | 9,623 | $547.0M | 9.63% | |
| 289 | SCHJSCHWAB STRATEGIC TR | 11,181 | $543.0M | 9.56% | |
| 290 | CLXCLOROX CO DEL | 3,869 | $538.0M | 9.48% | |
| 291 | CRMSALESFORCE COM INC | 2,527 | $537.0M | 9.46% | |
| 292 | IJJISHARES TR | 4,872 | $534.0M | 9.41% | |
| 293 | EIXEDISON INTL | 7,611 | $534.0M | 9.41% | |
| 294 | FTAFIRST TR LRG CP VL ALPHADEX | 7,466 | $527.0M | 9.28% | |
| 295 | IBMOISHARES TR | 20,645 | $527.0M | 9.28% | |
| 296 | IBMPISHARES TR | 20,397 | $519.0M | 9.14% | |
| 297 | AOAISHARES TR | 7,532 | $519.0M | 9.14% | |
| 298 | ETNEATON CORP PLC | 3,396 | $515.0M | 9.07% | |
| 299 | GLDDGREAT LAKES DREDGE & DOCK CO | 36,633 | $514.0M | 9.05% | |
| 300 | ISTBISHARES TR | 10,541 | $511.0M | 9.00% |