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 |
|---|---|---|---|---|---|
| 301 | GILDGILEAD SCIENCES INC | 5,466 | $376.0M | 6.89% | |
| 302 | IGEISHARES TR | 12,337 | $375.0M | 6.87% | |
| 303 | VOOGVANGUARD ADMIRAL FDS INC | 1,418 | $372.0M | 6.81% | |
| 304 | IYJISHARES TR | 3,307 | $368.0M | 6.74% | |
| 305 | LBEURL BRANDS INC | 5,046 | $364.0M | 6.67% | |
| 306 | BMYBRISTOL-MYERS SQUIBB CO | 5,433 | $363.0M | 6.65% | |
| 307 | SLYGSPDR SER TR | 4,077 | $362.0M | 6.63% | |
| 308 | ABBVABBVIE INC | 3,216 | $362.0M | 6.63% | |
| 309 | RSPINVESCO EXCHANGE TRADED FD T | 2,393 | $361.0M | 6.61% | |
| 310 | NFRAFLEXSHARES TR | 6,208 | $357.0M | 6.54% | |
| 311 | IWBISHARES TR | 1,469 | $356.0M | 6.52% | |
| 312 | SHESPDR SER TR | 3,505 | $356.0M | 6.52% | |
| 313 | VYMIVANGUARD WHITEHALL FDS | 5,128 | $349.0M | 6.39% | |
| 314 | REZISHARES TR | 4,154 | $346.0M | 6.34% | |
| 315 | SPHDINVESCO EXCH TRADED FD TR II | 7,726 | $341.0M | 6.24% | |
| 316 | GEGENERAL ELECTRIC CO | 24,752 | $333.0M | 6.10% | |
| 317 | BXBLACKSTONE GROUP INC | 3,417 | $332.0M | 6.08% | |
| 318 | SLYVSPDR SER TR | 3,832 | $328.0M | 6.01% | |
| 319 | DUKDUKE ENERGY CORP NEW | 3,311 | $327.0M | 5.99% | |
| 320 | IGMISHARES TR | 787 | $318.0M | 5.82% | |
| 321 | SLQDISHARES TR | 6,094 | $316.0M | 5.79% | |
| 322 | BACBK OF AMERICA CORP | 7,637 | $315.0M | 5.77% | |
| 323 | SYKSTRYKER CORPORATION | 1,211 | $314.0M | 5.75% | |
| 324 | RSGREPUBLIC SVCS INC | 2,856 | $314.0M | 5.75% | |
| 325 | VVVANGUARD INDEX FDS | 1,558 | $313.0M | 5.73% | |
| 326 | IWSISHARES TR | 2,700 | $310.0M | 5.68% | |
| 327 | UNPUNION PAC CORP | 1,404 | $309.0M | 5.66% | |
| 328 | WIPSPDR SER TR | 5,438 | $307.0M | 5.62% | |
| 329 | WBAWALGREENS BOOTS ALLIANCE INC | 5,807 | $306.0M | 5.60% | |
| 330 | CHDCHURCH & DWIGHT INC | 3,593 | $306.0M | 5.60% | |
| 331 | MTBM & T BK CORP | 2,084 | $303.0M | 5.55% | |
| 332 | TFCTRUIST FINL CORP | 5,357 | $297.0M | 5.44% | |
| 333 | IEFISHARES TR | 2,565 | $296.0M | 5.42% | |
| 334 | ELDWISDOMTREE TR | 8,974 | $293.0M | 5.37% | |
| 335 | WFCWELLS FARGO CO NEW | 6,347 | $287.0M | 5.26% | |
| 336 | DWDMORGAN STANLEY | 2,957 | $271.0M | 4.96% | |
| 337 | HTRBHARTFORD FDS EXCHANGE TRADED | 6,614 | $271.0M | 4.96% | |
| 338 | SKYYFIRST TR EXCHANGE TRADED FD | 2,554 | $271.0M | 4.96% | |
| 339 | EMBISHARES TR | 2,388 | $269.0M | 4.93% | |
| 340 | RODMLATTICE STRATEGIES TR | 8,657 | $266.0M | 4.87% | |
| 341 | CATCATERPILLAR INC | 1,214 | $264.0M | 4.83% | |
| 342 | QCOMQUALCOMM INC | 1,826 | $261.0M | 4.78% | |
| 343 | PMARINNOVATOR ETFS TR | 8,521 | $260.0M | 4.76% | |
| 344 | ICLNISHARES TR | 10,897 | $256.0M | 4.69% | |
| 345 | ARKKARK ETF TR | 1,952 | $255.0M | 4.67% | |
| 346 | PBCTEURPEOPLES UNITED FINANCIAL INC | 14,884 | $255.0M | 4.67% | |
| 347 | ISRGINTUITIVE SURGICAL INC | 275 | $253.0M | 4.63% | |
| 348 | FMBFIRST TR EXCH TRADED FD III | 4,399 | $252.0M | 4.61% | |
| 349 | AMDADVANCED MICRO DEVICES INC | 2,647 | $249.0M | 4.56% | |
| 350 | FNIUSDFIRST TR EXCHANGE TRADED FD | 3,992 | $249.0M | 4.56% | |
| 351 | USHYISHARES TR | 5,950 | $248.0M | 4.54% | |
| 352 | URIUNITED RENTALS INC | 778 | $248.0M | 4.54% | |
| 353 | CVSCVS HEALTH CORP | 2,860 | $239.0M | 4.38% | |
| 354 | IHIISHARES TR | 654 | $236.0M | 4.32% | |
| 355 | PNCPNC FINL SVCS GROUP INC | 1,234 | $235.0M | 4.30% | |
| 356 | ORCLORACLE CORP | 3,009 | $234.0M | 4.28% | |
| 357 | EDCONSOLIDATED EDISON INC | 3,268 | $234.0M | 4.28% | |
| 358 | DNOVFIRST TR EXCHNG TRADED FD VI | 6,600 | $229.0M | 4.19% | |
| 359 | DDOMINION ENERGY INC | 3,071 | $226.0M | 4.14% | |
| 360 | IBBISHARES TR | 1,375 | $225.0M | 4.12% | |
| 361 | VIOOVANGUARD ADMIRAL FDS INC | 1,068 | $222.0M | 4.07% | |
| 362 | FTNTFORTINET INC | 925 | $220.0M | 4.03% | |
| 363 | OREALTY INCOME CORP | 3,294 | $220.0M | 4.03% | |
| 364 | KHCKRAFT HEINZ CO | 5,327 | $217.0M | 3.97% | |
| 365 | SHYGISHARES TR | 4,694 | $216.0M | 3.96% | |
| 366 | CLFCLEVELAND-CLIFFS INC NEW | 9,958 | $215.0M | 3.94% | |
| 367 | SLVISHARES SILVER TR | 8,892 | $215.0M | 3.94% | |
| 368 | KMIKINDER MORGAN INC DEL | 11,805 | $215.0M | 3.94% | |
| 369 | PZAINVESCO EXCH TRADED FD TR II | 7,861 | $214.0M | 3.92% | |
| 370 | MARMARRIOTT INTL INC NEW | 1,552 | $212.0M | 3.88% | |
| 371 | DECKDECKERS OUTDOOR CORP | 549 | $211.0M | 3.86% | |
| 372 | SCHGSCHWAB STRATEGIC TR | 1,446 | $211.0M | 3.86% | |
| 373 | FTVFORTIVE CORP | 3,018 | $210.0M | 3.85% | |
| 374 | DGSWISDOMTREE TR | 3,856 | $210.0M | 3.85% | |
| 375 | SHMSPDR SER TR | 4,147 | $206.0M | 3.77% | |
| 376 | JMSTJ P MORGAN EXCHANGE-TRADED F | 4,000 | $204.0M | 3.74% | |
| 377 | DGDOLLAR GEN CORP NEW | 944 | $204.0M | 3.74% | |
| 378 | FBNDFIDELITY MERRIMACK STR TR | 3,768 | $201.0M | 3.68% | |
| 379 | FFORD MTR CO DEL | 13,119 | $195.0M | 3.57% | |
| 380 | XCHYXCALAMOS CONV & HIGH INCOME F | 10,004 | $163.0M | 2.98% | |
| 381 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 51,413 | $153.0M | 2.80% | |
| 382 | CLMTUSDCALUMET SPECIALTY PRODS PART | 16,401 | $113.0M | 2.07% | |
| 383 | —BIOSIG TECHNOLOGIES INC | 20,966 | $81.0M | 1.48% |
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