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 |
|---|---|---|---|---|---|
| 301 | SHOPSHOPIFY INC | 749 | $506.0M | 8.91% | |
| 302 | SYKSTRYKER CORPORATION | 1,850 | $495.0M | 8.72% | |
| 303 | TFISPDR SER TR | 10,248 | $491.0M | 8.65% | |
| 304 | AMDADVANCED MICRO DEVICES INC | 4,371 | $478.0M | 8.42% | |
| 305 | PJUNINNOVATOR ETFS TR | 14,825 | $477.0M | 8.40% | |
| 306 | BILSPDR SER TR | 5,194 | $475.0M | 8.37% | |
| 307 | PSXPHILLIPS 66 | 5,472 | $473.0M | 8.33% | |
| 308 | FDXFEDEX CORP | 2,029 | $469.0M | 8.26% | |
| 309 | FOXFFOX FACTORY HLDG CORP | 4,764 | $467.0M | 8.22% | |
| 310 | BACBK OF AMERICA CORP | 11,138 | $459.0M | 8.08% | |
| 311 | VOOGVANGUARD ADMIRAL FDS INC | 1,665 | $459.0M | 8.08% | |
| 312 | KMBKIMBERLY-CLARK CORP | 3,711 | $457.0M | 8.05% | |
| 313 | CMFISHARES TR | 7,856 | $457.0M | 8.05% | |
| 314 | BXBLACKSTONE INC | 3,556 | $451.0M | 7.94% | |
| 315 | ELVANTHEM INC | 913 | $449.0M | 7.91% | |
| 316 | USBUS BANCORP DEL | 8,430 | $448.0M | 7.89% | |
| 317 | FEXFIRST TR LRGE CP CORE ALPHA | 5,051 | $446.0M | 7.86% | |
| 318 | COPCONOCOPHILLIPS | 4,416 | $442.0M | 7.78% | |
| 319 | DONSPDR DOW JONES INDL AVERAGE | 1,272 | $441.0M | 7.77% | |
| 320 | IWPISHARES TR | 4,371 | $439.0M | 7.73% | |
| 321 | AMTAMERICAN TOWER CORP NEW | 1,741 | $437.0M | 7.70% | |
| 322 | ICLNISHARES TR | 20,252 | $436.0M | 7.68% | |
| 323 | RSGREPUBLIC SVCS INC | 3,269 | $433.0M | 7.63% | |
| 324 | SPYMSPDR SER TR | 8,068 | $429.0M | 7.56% | |
| 325 | CSTLCASTLE BIOSCIENCES INC | 9,432 | $423.0M | 7.45% | |
| 326 | TFCTRUIST FINL CORP | 7,432 | $421.0M | 7.41% | |
| 327 | HYSPIMCO ETF TR | 4,363 | $420.0M | 7.40% | |
| 328 | IIPRINNOVATIVE INDL PPTYS INC | 2,000 | $411.0M | 7.24% | |
| 329 | IWBISHARES TR | 1,628 | $407.0M | 7.17% | |
| 330 | REZISHARES TR | 4,141 | $397.0M | 6.99% | |
| 331 | DWDMORGAN STANLEY | 4,524 | $395.0M | 6.96% | |
| 332 | PMARINNOVATOR ETFS TR | 11,981 | $387.0M | 6.82% | |
| 333 | FTECFIDELITY COVINGTON TRUST | 3,135 | $386.0M | 6.80% | |
| 334 | PSEPINNOVATOR ETFS TR | 12,818 | $385.0M | 6.78% | |
| 335 | UJANINNOVATOR ETFS TR | 12,370 | $383.0M | 6.75% | |
| 336 | WFCWELLS FARGO CO NEW | 7,888 | $382.0M | 6.73% | |
| 337 | DRIVGLOBAL X FDS | 13,376 | $369.0M | 6.50% | |
| 338 | QCOMQUALCOMM INC | 2,415 | $369.0M | 6.50% | |
| 339 | HEFAISHARES TR | 10,832 | $368.0M | 6.48% | |
| 340 | SLQDISHARES TR | 7,315 | $361.0M | 6.36% | |
| 341 | BSCPINVESCO EXCH TRD SLF IDX FD | 17,238 | $360.0M | 6.34% | |
| 342 | DFACDIMENSIONAL ETF TRUST | 12,940 | $357.0M | 6.29% | |
| 343 | CHDCHURCH & DWIGHT CO INC | 3,590 | $357.0M | 6.29% | |
| 344 | HYDWDBX ETF TR | 7,340 | $354.0M | 6.23% | |
| 345 | KLACKLA CORP | 964 | $353.0M | 6.22% | |
| 346 | PDECINNOVATOR ETFS TR | 11,179 | $349.0M | 6.15% | |
| 347 | GEGENERAL ELECTRIC CO | 3,802 | $348.0M | 6.13% | |
| 348 | IYJISHARES TR | 3,293 | $347.0M | 6.11% | |
| 349 | AORISHARES TR | 6,367 | $344.0M | 6.06% | |
| 350 | BABOEING CO | 1,793 | $343.0M | 6.04% | |
| 351 | DGDOLLAR GEN CORP NEW | 1,533 | $341.0M | 6.01% | |
| 352 | MTBM & T BK CORP | 1,996 | $338.0M | 5.95% | |
| 353 | SJMSMUCKER J M CO | 2,487 | $337.0M | 5.94% | |
| 354 | CIBRFIRST TR EXCHANGE TRADED FD | 6,297 | $334.0M | 5.88% | |
| 355 | SCHESCHWAB STRATEGIC TR | 11,954 | $332.0M | 5.85% | |
| 356 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 800 | $331.0M | 5.83% | |
| 357 | DUKDUKE ENERGY CORP NEW | 2,892 | $323.0M | 5.69% | |
| 358 | TXNTEXAS INSTRS INC | 1,758 | $323.0M | 5.69% | |
| 359 | SKYYFIRST TR EXCHANGE TRADED FD | 3,560 | $322.0M | 5.67% | |
| 360 | IWSISHARES TR | 2,691 | $322.0M | 5.67% | |
| 361 | SCHZSCHWAB STRATEGIC TR | 6,284 | $318.0M | 5.60% | |
| 362 | RZGINVESCO EXCHANGE TRADED FD T | 2,246 | $317.0M | 5.58% | |
| 363 | KHCKRAFT HEINZ CO | 8,029 | $316.0M | 5.57% | |
| 364 | RSPINVESCO EXCHANGE TRADED FD T | 1,944 | $307.0M | 5.41% | |
| 365 | IGMISHARES TR | 791 | $307.0M | 5.41% | |
| 366 | VYMIVANGUARD WHITEHALL FDS | 4,533 | $307.0M | 5.41% | |
| 367 | LPROOPEN LENDING CORP | 16,231 | $307.0M | 5.41% | |
| 368 | EFAVISHARES TR | 4,241 | $306.0M | 5.39% | |
| 369 | EWEDWARDS LIFESCIENCES CORP | 2,588 | $305.0M | 5.37% | |
| 370 | SHESPDR SER TR | 3,255 | $300.0M | 5.28% | |
| 371 | SPHDINVESCO EXCH TRADED FD TR II | 6,244 | $295.0M | 5.20% | |
| 372 | IEFISHARES TR | 2,719 | $292.0M | 5.14% | |
| 373 | EDCONSOLIDATED EDISON INC | 3,068 | $290.0M | 5.11% | |
| 374 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,722 | $284.0M | 5.00% | |
| 375 | FTNTFORTINET INC | 832 | $284.0M | 5.00% | |
| 376 | TMOTHERMO FISHER SCIENTIFIC INC | 475 | $281.0M | 4.95% | |
| 377 | CVSCVS HEALTH CORP | 2,749 | $278.0M | 4.90% | |
| 378 | MOATVANECK ETF TRUST | 3,699 | $276.0M | 4.86% | |
| 379 | NOBLPROSHARES TR | 2,904 | $276.0M | 4.86% | |
| 380 | URIUNITED RENTALS INC | 765 | $272.0M | 4.79% | |
| 381 | BMYBRISTOL-MYERS SQUIBB CO | 3,683 | $269.0M | 4.74% | |
| 382 | NFRAFLEXSHARES TR | 4,625 | $266.0M | 4.68% | |
| 383 | IBBISHARES TR | 2,045 | $266.0M | 4.68% | |
| 384 | FITBFIFTH THIRD BANCORP | 6,142 | $264.0M | 4.65% | |
| 385 | FFORD MTR CO DEL | 15,580 | $263.0M | 4.63% | |
| 386 | WIPSPDR SER TR | 4,823 | $260.0M | 4.58% | |
| 387 | GMEGAMESTOP CORP NEW | 1,562 | $260.0M | 4.58% | |
| 388 | ISRGINTUITIVE SURGICAL INC | 844 | $255.0M | 4.49% | |
| 389 | GILDGILEAD SCIENCES INC | 4,285 | $255.0M | 4.49% | |
| 390 | KMIKINDER MORGAN INC DEL | 13,387 | $253.0M | 4.46% | |
| 391 | IXNISHARES TR | 4,326 | $251.0M | 4.42% | |
| 392 | ORCLORACLE CORP | 2,996 | $248.0M | 4.37% | |
| 393 | MARMARRIOTT INTL INC NEW | 1,402 | $246.0M | 4.33% | |
| 394 | VBRVANGUARD INDEX FDS | 1,394 | $245.0M | 4.32% | |
| 395 | BSCQINVESCO EXCH TRD SLF IDX FD | 12,286 | $245.0M | 4.32% | |
| 396 | AEPAMERICAN ELEC PWR CO INC | 2,429 | $242.0M | 4.26% | |
| 397 | CATCATERPILLAR INC | 1,063 | $237.0M | 4.17% | |
| 398 | ZTSZOETIS INC | 1,253 | $236.0M | 4.16% | |
| 399 | DLNWISDOMTREE TR | 3,504 | $230.0M | 4.05% | |
| 400 | WPCWP CAREY INC | 2,815 | $228.0M | 4.02% |