Valmark Advisers, Inc. Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$5.5B
Holdings
383
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYLDCAMBRIA ETF TR | 37,709 | $2.4B | 44.20% | |
| 102 | DESWISDOMTREE TR | 75,540 | $2.4B | 44.11% | |
| 103 | PEPPEPSICO INC | 16,122 | $2.4B | 43.75% | |
| 104 | XLKSELECT SECTOR SPDR TR | 15,847 | $2.3B | 42.85% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 23,594 | $2.3B | 42.81% | |
| 106 | XOMEXXON MOBIL CORP | 36,508 | $2.3B | 42.17% | |
| 107 | EBNDSPDR SER TR | 85,655 | $2.3B | 41.46% | |
| 108 | SCHXSCHWAB STRATEGIC TR | 21,691 | $2.3B | 41.29% | |
| 109 | AQLTISHARES TR | 21,645 | $2.2B | 40.74% | |
| 110 | ITWILLINOIS TOOL WKS INC | 9,532 | $2.1B | 39.02% | |
| 111 | LOWLOWES COS INC | 10,770 | $2.1B | 38.25% | |
| 112 | IUSVISHARES TR | 28,991 | $2.1B | 38.20% | |
| 113 | BKLNINVESCO EXCH TRADED FD TR II | 94,072 | $2.1B | 38.16% | |
| 114 | TAT&T INC | 72,308 | $2.1B | 38.11% | |
| 115 | RWJINVESCO EXCH TRADED FD TR II | 17,261 | $2.1B | 38.07% | |
| 116 | CSCOCISCO SYS INC | 39,130 | $2.1B | 37.98% | |
| 117 | OEFISHARES TR | 10,567 | $2.1B | 37.96% | |
| 118 | SCHRSCHWAB STRATEGIC TR | 35,244 | $2.0B | 36.70% | |
| 119 | IWFISHARES TR | 7,276 | $2.0B | 36.16% | |
| 120 | BNDVANGUARD BD INDEX FDS | 22,901 | $2.0B | 36.02% | |
| 121 | DEMWISDOMTREE TR | 41,028 | $1.9B | 34.32% | |
| 122 | QQQINVESCO EXCH TRD SLF IDX FD | 85,324 | $1.9B | 33.95% | |
| 123 | RWRSPDR SER TR | 17,578 | $1.8B | 33.77% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 32,466 | $1.8B | 33.31% | |
| 125 | IXUSISHARES TR | 24,329 | $1.8B | 32.65% | |
| 126 | VTVVANGUARD INDEX FDS | 12,957 | $1.8B | 32.61% | |
| 127 | SCHFSCHWAB STRATEGIC TR | 44,561 | $1.8B | 32.19% | |
| 128 | AMGNAMGEN INC | 7,197 | $1.8B | 32.12% | |
| 129 | WMTWALMART INC | 12,383 | $1.7B | 31.97% | |
| 130 | VHTVANGUARD WORLD FDS | 6,994 | $1.7B | 31.64% | |
| 131 | MGKVANGUARD WORLD FD | 7,283 | $1.7B | 30.85% | |
| 132 | NSCNORFOLK SOUTHN CORP | 6,346 | $1.7B | 30.84% | |
| 133 | IUSGISHARES TR | 16,535 | $1.7B | 30.58% | |
| 134 | RWXSPDR INDEX SHS FDS | 44,597 | $1.6B | 29.99% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 4,055 | $1.6B | 29.74% | |
| 136 | ABTABBOTT LABS | 13,989 | $1.6B | 29.70% | |
| 137 | PFEPFIZER INC | 40,801 | $1.6B | 29.26% | |
| 138 | MRKMERCK & CO INC | 19,977 | $1.6B | 28.46% | |
| 139 | DONSPDR DOW JONES INDL AVERAGE | 4,418 | $1.5B | 27.91% | |
| 140 | VUSBVANGUARD BD INDEX FDS | 29,091 | $1.5B | 26.70% | |
| 141 | 7SUSUMMIT MATLS INC | 41,595 | $1.4B | 26.55% | |
| 142 | GMS1EURGMS INC | 30,000 | $1.4B | 26.44% | |
| 143 | VTEBVANGUARD MUN BD FDS | 25,974 | $1.4B | 26.30% | |
| 144 | UBERUBER TECHNOLOGIES INC | 28,491 | $1.4B | 26.15% | |
| 145 | GDGENERAL DYNAMICS CORP | 7,488 | $1.4B | 25.82% | |
| 146 | VOOVVANGUARD ADMIRAL FDS INC | 9,821 | $1.4B | 25.65% | |
| 147 | IAGGISHARES TR | 25,326 | $1.4B | 25.54% | |
| 148 | FUTYFIDELITY COVINGTON TRUST | 33,935 | $1.4B | 25.49% | |
| 149 | IWDISHARES TR | 8,553 | $1.4B | 24.85% | |
| 150 | HDVISHARES TR | 13,822 | $1.3B | 24.43% | |
| 151 | VUGVANGUARD INDEX FDS | 4,650 | $1.3B | 24.43% | |
| 152 | GOOGLALPHABET INC | 545 | $1.3B | 24.37% | |
| 153 | GWXSPDR INDEX SHS FDS | 33,463 | $1.3B | 23.69% | |
| 154 | —ISHARES TR | 49,850 | $1.3B | 23.40% | |
| 155 | —ISHARES TR | 48,058 | $1.3B | 23.11% | |
| 156 | ADIANALOG DEVICES INC | 7,307 | $1.3B | 23.04% | |
| 157 | LMTLOCKHEED MARTIN CORP | 3,313 | $1.3B | 22.96% | |
| 158 | MDTMEDTRONIC PLC | 10,074 | $1.3B | 22.89% | |
| 159 | USBUS BANCORP DEL | 21,910 | $1.2B | 22.85% | |
| 160 | SDYSPDR SER TR | 10,156 | $1.2B | 22.74% | |
| 161 | VDEVANGUARD WORLD FDS | 16,335 | $1.2B | 22.71% | |
| 162 | IYHISHARES TR | 4,501 | $1.2B | 22.49% | |
| 163 | AQLTISHARES TR | 16,296 | $1.2B | 22.34% | |
| 164 | IMCGISHARES TR | 17,687 | $1.2B | 22.30% | |
| 165 | BLKCHFBLACKROCK INC | 1,388 | $1.2B | 22.23% | |
| 166 | INTCINTEL CORP | 21,626 | $1.2B | 22.23% | |
| 167 | IYWISHARES TR | 12,074 | $1.2B | 21.97% | |
| 168 | MOALTRIA GROUP INC | 25,055 | $1.2B | 21.88% | |
| 169 | SUBISHARES TR | 10,732 | $1.2B | 21.19% | |
| 170 | SBUXSTARBUCKS CORP | 10,133 | $1.1B | 20.75% | |
| 171 | TSLATESLA INC | 1,652 | $1.1B | 20.56% | |
| 172 | IWRISHARES TR | 14,034 | $1.1B | 20.36% | |
| 173 | IWCISHARES TR | 7,277 | $1.1B | 20.33% | |
| 174 | TROXTRONOX HOLDINGS PLC | 49,572 | $1.1B | 20.33% | |
| 175 | BJBJS WHSL CLUB HLDGS INC | 23,315 | $1.1B | 20.31% | |
| 176 | NKENIKE INC | 7,147 | $1.1B | 20.22% | |
| 177 | LINLINDE PLC | 3,798 | $1.1B | 20.11% | |
| 178 | AQLTISHARES TR | 40,604 | $1.1B | 19.41% | |
| 179 | RPDRAPID7 INC | 11,192 | $1.1B | 19.39% | |
| 180 | AFLAFLAC INC | 19,541 | $1.0B | 19.21% | |
| 181 | CSXCSX CORP | 32,616 | $1.0B | 19.15% | |
| 182 | XLYSELECT SECTOR SPDR TR | 5,804 | $1.0B | 18.97% | |
| 183 | PAYXPAYCHEX INC | 9,650 | $1.0B | 18.95% | |
| 184 | AQLTISHARES TR | 38,071 | $1.0B | 18.82% | |
| 185 | PSXPHILLIPS 66 | 11,669 | $1.0B | 18.33% | |
| 186 | DFATDIMENSIONAL ETF TRUST | 21,927 | $982.0M | 17.98% | |
| 187 | WECWEC ENERGY GROUP INC | 11,040 | $982.0M | 17.98% | |
| 188 | UPSUNITED PARCEL SERVICE INC | 4,711 | $980.0M | 17.95% | |
| 189 | MMM3M CO | 4,843 | $962.0M | 17.62% | |
| 190 | VAWVANGUARD WORLD FDS | 5,301 | $958.0M | 17.54% | |
| 191 | RTXRAYTHEON TECHNOLOGIES CORP | 10,949 | $934.0M | 17.10% | |
| 192 | TWLOTWILIO INC | 2,344 | $924.0M | 16.92% | |
| 193 | LHXL3HARRIS TECHNOLOGIES INC | 4,269 | $923.0M | 16.90% | |
| 194 | EBCEASTERN BANKSHARES INC | 44,219 | $910.0M | 16.66% | |
| 195 | FHLCFIDELITY COVINGTON TRUST | 14,105 | $899.0M | 16.46% | |
| 196 | CBCHUBB LIMITED | 5,556 | $883.0M | 16.17% | |
| 197 | SCHHSCHWAB STRATEGIC TR | 19,263 | $882.0M | 16.15% | |
| 198 | DDTOINNOVATOR ETFS TR | 30,745 | $873.0M | 15.99% | |
| 199 | SHOPSHOPIFY INC | 596 | $871.0M | 15.95% | |
| 200 | APDAIR PRODS & CHEMS INC | 3,023 | $870.0M | 15.93% |