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 |
|---|---|---|---|---|---|
| 201 | NVDANVIDIA CORPORATION | 1,080 | $864.0M | 15.82% | |
| 202 | BKBANK NEW YORK MELLON CORP | 16,811 | $861.0M | 15.77% | |
| 203 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,752 | $860.0M | 15.75% | |
| 204 | PFFISHARES TR | 21,696 | $853.0M | 15.62% | |
| 205 | FOXFFOX FACTORY HLDG CORP | 5,437 | $846.0M | 15.49% | |
| 206 | GLDDGREAT LAKES DREDGE & DOCK CO | 57,479 | $840.0M | 15.38% | |
| 207 | EMREMERSON ELEC CO | 8,698 | $837.0M | 15.33% | |
| 208 | CFGCITIZENS FINL GROUP INC | 18,255 | $837.0M | 15.33% | |
| 209 | DISDISNEY WALT CO | 4,756 | $836.0M | 15.31% | |
| 210 | TDTORONTO DOMINION BK ONT | 11,843 | $830.0M | 15.20% | |
| 211 | ESEVERSOURCE ENERGY | 10,338 | $830.0M | 15.20% | |
| 212 | LLYLILLY ELI & CO | 3,605 | $827.0M | 15.14% | |
| 213 | VFCV F CORP | 9,963 | $817.0M | 14.96% | |
| 214 | CLXCLOROX CO DEL | 4,508 | $811.0M | 14.85% | |
| 215 | VTVANGUARD INTL EQUITY INDEX F | 7,807 | $809.0M | 14.81% | |
| 216 | BDXBECTON DICKINSON & CO | 3,321 | $808.0M | 14.80% | |
| 217 | IBMINTERNATIONAL BUSINESS MACHS | 5,494 | $805.0M | 14.74% | |
| 218 | BSCOINVESCO EXCH TRD SLF IDX FD | 35,795 | $794.0M | 14.54% | |
| 219 | CVXCHEVRON CORP NEW | 7,584 | $794.0M | 14.54% | |
| 220 | MAMASTERCARD INCORPORATED | 2,150 | $785.0M | 14.37% | |
| 221 | ESGUISHARES TR | 7,885 | $776.0M | 14.21% | |
| 222 | CLDRCLOUDERA INC | 48,020 | $762.0M | 13.95% | |
| 223 | INTUINTUIT | 1,549 | $759.0M | 13.90% | |
| 224 | NVSNNOVARTIS AG | 8,244 | $752.0M | 13.77% | |
| 225 | DOVDOVER CORP | 4,965 | $748.0M | 13.70% | |
| 226 | WMWASTE MGMT INC DEL | 5,252 | $736.0M | 13.48% | |
| 227 | TAUSDTRAVELCENTERS OF AMERICA INC | 24,811 | $725.0M | 13.28% | |
| 228 | PAPRINNOVATOR ETFS TR | 25,275 | $719.0M | 13.17% | |
| 229 | NFLXNETFLIX INC | 1,360 | $718.0M | 13.15% | |
| 230 | IDXXIDEXX LABS INC | 1,136 | $717.0M | 13.13% | |
| 231 | VGTVANGUARD WORLD FDS | 1,773 | $707.0M | 12.95% | |
| 232 | BABOEING CO | 2,879 | $690.0M | 12.63% | |
| 233 | IAUISHARES TR | 24,532 | $687.0M | 12.58% | |
| 234 | XLUSELECT SECTOR SPDR TR | 10,820 | $684.0M | 12.52% | |
| 235 | BIVVANGUARD BD INDEX FDS | 7,577 | $682.0M | 12.49% | |
| 236 | FLOTISHARES TR | 13,411 | $682.0M | 12.49% | |
| 237 | AEPAMERICAN ELEC PWR CO INC | 8,017 | $678.0M | 12.42% | |
| 238 | HBANHUNTINGTON BANCSHARES INC | 47,422 | $677.0M | 12.40% | |
| 239 | CINFCINCINNATI FINL CORP | 5,780 | $674.0M | 12.34% | |
| 240 | EVBGEUREVERBRIDGE INC | 4,947 | $673.0M | 12.32% | |
| 241 | XLVSELECT SECTOR SPDR TR | 5,299 | $667.0M | 12.21% | |
| 242 | BABAALIBABA GROUP HLDG LTD | 2,942 | $667.0M | 12.21% | |
| 243 | CLCOLGATE PALMOLIVE CO | 8,125 | $661.0M | 12.10% | |
| 244 | XLFSELECT SECTOR SPDR TR | 17,729 | $650.0M | 11.90% | |
| 245 | ITA*ISHARES TR | 5,937 | $650.0M | 11.90% | |
| 246 | GQ9SPDR GOLD TR | 3,921 | $649.0M | 11.88% | |
| 247 | AVLRUSDAVALARA INC | 3,989 | $645.0M | 11.81% | |
| 248 | CSTLCASTLE BIOSCIENCES INC | 8,795 | $645.0M | 11.81% | |
| 249 | FDSFACTSET RESH SYS INC | 1,910 | $641.0M | 11.74% | |
| 250 | GPCGENUINE PARTS CO | 5,072 | $641.0M | 11.74% | |
| 251 | VVISA INC | 2,719 | $636.0M | 11.65% | |
| 252 | SPLVINVESCO EXCH TRADED FD TR II | 10,435 | $636.0M | 11.65% | |
| 253 | IDV*ISHARES TR | 19,423 | $629.0M | 11.52% | |
| 254 | DSIISHARES TR | 7,575 | $627.0M | 11.48% | |
| 255 | SPABSPDR SER TR | 20,824 | $625.0M | 11.44% | |
| 256 | DHRDANAHER CORPORATION | 2,319 | $622.0M | 11.39% | |
| 257 | KOCOCA COLA CO | 11,504 | $622.0M | 11.39% | |
| 258 | OSWONESPAWORLD HOLDINGS LIMITED | 64,029 | $620.0M | 11.35% | |
| 259 | SOSOUTHERN CO | 10,178 | $616.0M | 11.28% | |
| 260 | PROPROS HOLDINGS INC | 13,472 | $614.0M | 11.24% | |
| 261 | DSKEUSDDASEKE INC | 94,381 | $612.0M | 11.21% | |
| 262 | LPROOPEN LENDING CORP | 14,161 | $610.0M | 11.17% | |
| 263 | MCXMCCORMICK & CO INC | 6,896 | $609.0M | 11.15% | |
| 264 | CRMSALESFORCE COM INC | 2,485 | $607.0M | 11.11% | |
| 265 | PLANUSDANAPLAN INC | 11,210 | $597.0M | 10.93% | |
| 266 | IEIISHARES TR | 4,492 | $586.0M | 10.73% | |
| 267 | FITBFIFTH THIRD BANCORP | 14,579 | $557.0M | 10.20% | |
| 268 | 0VVBVIACOMCBS INC | 12,237 | $553.0M | 10.13% | |
| 269 | FTECFIDELITY COVINGTON TRUST | 4,606 | $543.0M | 9.94% | |
| 270 | KMBKIMBERLY-CLARK CORP | 4,000 | $535.0M | 9.80% | |
| 271 | SMARGBPSMARTSHEET INC | 7,353 | $532.0M | 9.74% | |
| 272 | DEDEERE & CO | 1,504 | $530.0M | 9.70% | |
| 273 | IBMOISHARES TR | 19,560 | $528.0M | 9.67% | |
| 274 | IGSBISHARES TR | 9,416 | $516.0M | 9.45% | |
| 275 | DEODIAGEO PLC | 2,691 | $516.0M | 9.45% | |
| 276 | BONDPIMCO ETF TR | 4,650 | $516.0M | 9.45% | |
| 277 | VFHVANGUARD WORLD FDS | 5,687 | $514.0M | 9.41% | |
| 278 | AOAISHARES TR | 7,271 | $514.0M | 9.41% | |
| 279 | AMTAMERICAN TOWER CORP NEW | 1,895 | $512.0M | 9.38% | |
| 280 | HONHONEYWELL INTL INC | 2,314 | $508.0M | 9.30% | |
| 281 | NSYNICE LTD | 2,000 | $495.0M | 9.06% | |
| 282 | FTAFIRST TR LRG CP VL ALPHADEX | 7,466 | $490.0M | 8.97% | |
| 283 | RZGINVESCO EXCHANGE TRADED FD T | 2,992 | $487.0M | 8.92% | |
| 284 | VPUVANGUARD WORLD FDS | 3,470 | $482.0M | 8.83% | |
| 285 | FEXFIRST TR LRGE CP CORE ALPHA | 5,600 | $481.0M | 8.81% | |
| 286 | IWPISHARES TR | 4,139 | $469.0M | 8.59% | |
| 287 | TFISPDR SER TR | 8,964 | $467.0M | 8.55% | |
| 288 | PJUNINNOVATOR ETFS TR | 14,825 | $460.0M | 8.42% | |
| 289 | IEMGISHARES INC | 6,814 | $456.0M | 8.35% | |
| 290 | TIPISHARES TR | 3,522 | $451.0M | 8.26% | |
| 291 | EIXEDISON INTL | 7,611 | $440.0M | 8.06% | |
| 292 | COSTCOSTCO WHSL CORP NEW | 1,074 | $425.0M | 7.78% | |
| 293 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 800 | $424.0M | 7.76% | |
| 294 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,356 | $403.0M | 7.38% | |
| 295 | ESGVVANGUARD WORLD FD | 4,937 | $395.0M | 7.23% | |
| 296 | NEONEOGENOMICS INC | 8,632 | $390.0M | 7.14% | |
| 297 | UJANINNOVATOR ETFS TR | 12,370 | $383.0M | 7.01% | |
| 298 | IIPRINNOVATIVE INDL PPTYS INC | 2,000 | $382.0M | 6.99% | |
| 299 | XELXCEL ENERGY INC | 5,736 | $378.0M | 6.92% | |
| 300 | HYSPIMCO ETF TR | 3,772 | $377.0M | 6.90% |