Valmark Advisers, Inc. Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$5.2B
Holdings
406
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 15,658 | $2.6B | 50.65% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 12,288 | $2.6B | 50.09% | |
| 103 | FUTYFIDELITY COVINGTON TRUST | 56,293 | $2.5B | 49.30% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 25,543 | $2.5B | 48.95% | |
| 105 | FVALFIDELITY COVINGTON TRUST | 58,556 | $2.5B | 48.89% | |
| 106 | AQLTISHARES TR | 105,400 | $2.5B | 48.89% | |
| 107 | EFGISHARES TR | 30,941 | $2.5B | 48.33% | |
| 108 | SCHXSCHWAB STRATEGIC TR | 54,094 | $2.4B | 46.89% | |
| 109 | HDHOME DEPOT INC | 8,764 | $2.4B | 46.66% | |
| 110 | BILSPDR SER TR | 25,895 | $2.4B | 45.98% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 4,578 | $2.4B | 45.63% | |
| 112 | DYHTARGET CORP | 16,539 | $2.3B | 45.34% | |
| 113 | VOEVANGUARD INDEX FDS | 17,765 | $2.3B | 44.66% | |
| 114 | KEYKEYCORP | 132,046 | $2.3B | 44.15% | |
| 115 | PFEPFIZER INC | 41,591 | $2.2B | 42.33% | |
| 116 | GBILGOLDMAN SACHS ETF TR | 20,893 | $2.1B | 40.48% | |
| 117 | SCHRSCHWAB STRATEGIC TR | 40,150 | $2.1B | 40.21% | |
| 118 | MRKMERCK & CO INC | 21,464 | $2.0B | 37.98% | |
| 119 | DEMWISDOMTREE TR | 51,432 | $1.9B | 36.97% | |
| 120 | QQEWFIRST TR NAS100 EQ WEIGHTED | 21,152 | $1.8B | 35.85% | |
| 121 | LOWLOWES COS INC | 10,565 | $1.8B | 35.81% | |
| 122 | BKLNINVESCO EXCH TRADED FD TR II | 87,949 | $1.8B | 34.60% | |
| 123 | UNPUNION PAC CORP | 8,350 | $1.8B | 34.57% | |
| 124 | TSLATESLA INC | 2,645 | $1.8B | 34.57% | |
| 125 | AMGNAMGEN INC | 7,288 | $1.8B | 34.41% | |
| 126 | FDRRFIDELITY COVINGTON TRUST | 45,723 | $1.8B | 34.27% | |
| 127 | ITWILLINOIS TOOL WKS INC | 9,590 | $1.7B | 33.92% | |
| 128 | IWFISHARES TR | 7,902 | $1.7B | 33.54% | |
| 129 | EBNDSPDR SER TR | 84,081 | $1.7B | 33.36% | |
| 130 | IUSVISHARES TR | 25,588 | $1.7B | 33.21% | |
| 131 | LLYLILLY ELI & CO | 5,261 | $1.7B | 33.11% | |
| 132 | CSCOCISCO SYS INC | 39,918 | $1.7B | 33.03% | |
| 133 | SUBISHARES TR | 16,169 | $1.7B | 32.84% | |
| 134 | SCHFSCHWAB STRATEGIC TR | 53,226 | $1.7B | 32.49% | |
| 135 | WMTWALMART INC | 13,685 | $1.7B | 32.29% | |
| 136 | GDGENERAL DYNAMICS CORP | 7,462 | $1.7B | 32.04% | |
| 137 | VDEVANGUARD WORLD FDS | 16,542 | $1.6B | 31.93% | |
| 138 | ABTABBOTT LABS | 14,821 | $1.6B | 31.25% | |
| 139 | BJBJS WHSL CLUB HLDGS INC | 25,444 | $1.6B | 30.78% | |
| 140 | CMCSACOMCAST CORP NEW | 40,388 | $1.6B | 30.76% | |
| 141 | VOOVVANGUARD ADMIRAL FDS INC | 11,816 | $1.6B | 30.47% | |
| 142 | WMWASTE MGMT INC DEL | 10,186 | $1.6B | 30.24% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 29,482 | $1.5B | 29.03% | |
| 144 | XLBSELECT SECTOR SPDR TR | 20,288 | $1.5B | 28.98% | |
| 145 | GTOINVESCO ACTIVELY MANAGED ETF | 30,915 | $1.5B | 28.90% | |
| 146 | CDCVICTORY PORTFOLIOS II | 22,533 | $1.5B | 28.90% | |
| 147 | LMTLOCKHEED MARTIN CORP | 3,443 | $1.5B | 28.72% | |
| 148 | METAMETA PLATFORMS INC | 9,162 | $1.5B | 28.67% | |
| 149 | CVXCHEVRON CORP NEW | 10,176 | $1.5B | 28.59% | |
| 150 | RWRSPDR SER TR | 15,494 | $1.5B | 28.59% | |
| 151 | IWDISHARES TR | 10,117 | $1.5B | 28.47% | |
| 152 | SDVYFIRST TR EXCHANGE-TRADED FD | 60,276 | $1.4B | 27.93% | |
| 153 | AQLTISHARES TR | 24,201 | $1.4B | 27.64% | |
| 154 | FHLCFIDELITY COVINGTON TRUST | 23,399 | $1.4B | 27.56% | |
| 155 | SDYSPDR SER TR | 11,911 | $1.4B | 27.44% | |
| 156 | PAPRINNOVATOR ETFS TR | 51,245 | $1.4B | 26.86% | |
| 157 | VUGVANGUARD INDEX FDS | 6,200 | $1.4B | 26.82% | |
| 158 | GOOGLALPHABET INC | 633 | $1.4B | 26.76% | |
| 159 | DHRDANAHER CORPORATION | 5,426 | $1.4B | 26.71% | |
| 160 | IXUSISHARES TR | 23,882 | $1.4B | 26.43% | |
| 161 | NSCNORFOLK SOUTHN CORP | 5,928 | $1.3B | 26.14% | |
| 162 | GMS1EURGMS INC | 30,000 | $1.3B | 25.91% | |
| 163 | AQLTISHARES TR | 14,362 | $1.3B | 25.04% | |
| 164 | AFLAFLAC INC | 22,988 | $1.3B | 24.69% | |
| 165 | MGKVANGUARD WORLD FD | 6,987 | $1.3B | 24.65% | |
| 166 | MOALTRIA GROUP INC | 30,375 | $1.3B | 24.63% | |
| 167 | FBNDFIDELITY MERRIMACK STR TR | 26,706 | $1.2B | 24.12% | |
| 168 | RWXSPDR INDEX SHS FDS | 43,892 | $1.2B | 24.05% | |
| 169 | HYSPIMCO ETF TR | 13,975 | $1.2B | 24.01% | |
| 170 | IYHISHARES TR | 4,596 | $1.2B | 23.99% | |
| 171 | IDUISHARES TR | 14,368 | $1.2B | 23.87% | |
| 172 | GQ9SPDR GOLD TR | 7,270 | $1.2B | 23.77% | |
| 173 | XLFSELECT SECTOR SPDR TR | 38,685 | $1.2B | 23.62% | |
| 174 | HDVISHARES TR | 11,992 | $1.2B | 23.37% | |
| 175 | BDXBECTON DICKINSON & CO | 4,754 | $1.2B | 22.75% | |
| 176 | ADIANALOG DEVICES INC | 7,925 | $1.2B | 22.47% | |
| 177 | RTXRAYTHEON TECHNOLOGIES CORP | 11,955 | $1.1B | 22.30% | |
| 178 | VLUEISHARES TR | 12,401 | $1.1B | 21.79% | |
| 179 | LINLINDE PLC | 3,897 | $1.1B | 21.76% | |
| 180 | XLYSELECT SECTOR SPDR TR | 7,989 | $1.1B | 21.31% | |
| 181 | LHXL3HARRIS TECHNOLOGIES INC | 4,504 | $1.1B | 21.14% | |
| 182 | IQLTISHARES TR | 34,659 | $1.1B | 20.81% | |
| 183 | EEMISHARES TR | 26,706 | $1.1B | 20.79% | |
| 184 | SCHHSCHWAB STRATEGIC TR | 50,646 | $1.1B | 20.73% | |
| 185 | WECWEC ENERGY GROUP INC | 10,590 | $1.1B | 20.69% | |
| 186 | GWXSPDR INDEX SHS FDS | 36,105 | $1.0B | 20.28% | |
| 187 | CBCHUBB LIMITED | 5,282 | $1.0B | 20.15% | |
| 188 | IAGGISHARES TR | 20,682 | $1.0B | 19.99% | |
| 189 | GSIEGOLDMAN SACHS ETF TR | 36,813 | $1.0B | 19.83% | |
| 190 | QTRXQUANTERIX CORP | 62,355 | $1.0B | 19.60% | |
| 191 | IWRISHARES TR | 15,567 | $1.0B | 19.54% | |
| 192 | JMSTJ P MORGAN EXCHANGE TRADED F | 19,411 | $983.0M | 19.08% | |
| 193 | PAYXPAYCHEX INC | 8,555 | $974.0M | 18.90% | |
| 194 | —ISHARES TR | 37,215 | $964.0M | 18.71% | |
| 195 | CSXCSX CORP | 32,968 | $958.0M | 18.59% | |
| 196 | EBCEASTERN BANKSHARES INC | 51,658 | $954.0M | 18.52% | |
| 197 | SCHJSCHWAB STRATEGIC TR | 19,947 | $947.0M | 18.38% | |
| 198 | INTCINTEL CORP | 24,961 | $934.0M | 18.13% | |
| 199 | NVDANVIDIA CORPORATION | 6,153 | $933.0M | 18.11% | |
| 200 | ICSHISHARES TR | 18,563 | $929.0M | 18.03% |