Valmark Advisers, Inc. Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$5.5B
Holdings
386
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IEMGISHARES INC | 13,885 | $858.0M | 15.71% | |
| 202 | BKBANK NEW YORK MELLON CORP | 16,546 | $858.0M | 15.71% | |
| 203 | MMM3M CO | 4,851 | $851.0M | 15.58% | |
| 204 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,747 | $840.0M | 15.38% | |
| 205 | XLVSELECT SECTOR SPDR TR | 6,573 | $837.0M | 15.32% | |
| 206 | LLYLILLY ELI & CO | 3,617 | $836.0M | 15.30% | |
| 207 | UPSUNITED PARCEL SERVICE INC | 4,492 | $818.0M | 14.97% | |
| 208 | INTUINTUIT | 1,511 | $815.0M | 14.92% | |
| 209 | BDXBECTON DICKINSON & CO | 3,304 | $812.0M | 14.86% | |
| 210 | PFFISHARES TR | 20,923 | $812.0M | 14.86% | |
| 211 | VTVANGUARD INTL EQUITY INDEX F | 7,930 | $808.0M | 14.79% | |
| 212 | WMWASTE MGMT INC DEL | 5,393 | $806.0M | 14.75% | |
| 213 | EMREMERSON ELEC CO | 8,551 | $806.0M | 14.75% | |
| 214 | TDTORONTO DOMINION BK ONT | 11,952 | $791.0M | 14.48% | |
| 215 | DHRDANAHER CORPORATION | 2,584 | $787.0M | 14.41% | |
| 216 | BSCOINVESCO EXCH TRD SLF IDX FD | 35,586 | $787.0M | 14.41% | |
| 217 | PJULINNOVATOR ETFS TR | 26,179 | $779.0M | 14.26% | |
| 218 | XLFSELECT SECTOR SPDR TR | 20,667 | $776.0M | 14.20% | |
| 219 | APDAIR PRODS & CHEMS INC | 3,023 | $774.0M | 14.17% | |
| 220 | TWLOTWILIO INC | 2,409 | $769.0M | 14.08% | |
| 221 | VGTVANGUARD WORLD FDS | 1,914 | $768.0M | 14.06% | |
| 222 | CINFCINCINNATI FINL CORP | 6,712 | $767.0M | 14.04% | |
| 223 | EVBGEUREVERBRIDGE INC | 5,074 | $766.0M | 14.02% | |
| 224 | MAMASTERCARD INCORPORATED | 2,200 | $765.0M | 14.00% | |
| 225 | ESEVERSOURCE ENERGY | 9,330 | $763.0M | 13.97% | |
| 226 | CVXCHEVRON CORP NEW | 7,506 | $761.0M | 13.93% | |
| 227 | FDSFACTSET RESH SYS INC | 1,910 | $754.0M | 13.80% | |
| 228 | DOVDOVER CORP | 4,842 | $753.0M | 13.78% | |
| 229 | CLXCLOROX CO DEL | 4,508 | $747.0M | 13.67% | |
| 230 | HBANHUNTINGTON BANCSHARES INC | 47,516 | $735.0M | 13.45% | |
| 231 | BIVVANGUARD BD INDEX FDS | 8,158 | $730.0M | 13.36% | |
| 232 | CRMSALESFORCE COM INC | 2,678 | $726.0M | 13.29% | |
| 233 | PAPRINNOVATOR ETFS TR | 25,275 | $722.0M | 13.22% | |
| 234 | FLOTISHARES TR | 14,148 | $719.0M | 13.16% | |
| 235 | AVLRUSDAVALARA INC | 4,085 | $714.0M | 13.07% | |
| 236 | IBMINTERNATIONAL BUSINESS MACHS | 5,105 | $709.0M | 12.98% | |
| 237 | PLANUSDANAPLAN INC | 11,483 | $699.0M | 12.80% | |
| 238 | IDXXIDEXX LABS INC | 1,115 | $693.0M | 12.69% | |
| 239 | XLUSELECT SECTOR SPDR TR | 10,658 | $681.0M | 12.47% | |
| 240 | VVISA INC | 3,016 | $672.0M | 12.30% | |
| 241 | VFCV F CORP | 9,963 | $667.0M | 12.21% | |
| 242 | FOXFFOX FACTORY HLDG CORP | 4,546 | $657.0M | 12.03% | |
| 243 | OSWONESPAWORLD HOLDINGS LIMITED | 65,660 | $655.0M | 11.99% | |
| 244 | ESGVVANGUARD WORLD FD | 8,114 | $650.0M | 11.90% | |
| 245 | NVSNNOVARTIS AG | 7,916 | $647.0M | 11.84% | |
| 246 | DSIISHARES TR | 7,550 | $628.0M | 11.50% | |
| 247 | FITBFIFTH THIRD BANCORP | 14,579 | $619.0M | 11.33% | |
| 248 | CLCOLGATE PALMOLIVE CO | 8,126 | $614.0M | 11.24% | |
| 249 | BABOEING CO | 2,783 | $612.0M | 11.20% | |
| 250 | VPUVANGUARD WORLD FDS | 4,391 | $611.0M | 11.18% | |
| 251 | SPLVINVESCO EXCH TRADED FD TR II | 9,937 | $605.0M | 11.07% | |
| 252 | GPCGENUINE PARTS CO | 4,967 | $602.0M | 11.02% | |
| 253 | CSTLCASTLE BIOSCIENCES INC | 9,024 | $600.0M | 10.98% | |
| 254 | IDV*ISHARES TR | 19,208 | $584.0M | 10.69% | |
| 255 | KOCOCA COLA CO | 11,090 | $582.0M | 10.65% | |
| 256 | IEIISHARES TR | 4,389 | $571.0M | 10.45% | |
| 257 | NSYNICE LTD | 2,000 | $568.0M | 10.40% | |
| 258 | HONHONEYWELL INTL INC | 2,672 | $567.0M | 10.38% | |
| 259 | BOXBOX INC | 23,711 | $561.0M | 10.27% | |
| 260 | MCXMCCORMICK & CO INC | 6,896 | $559.0M | 10.23% | |
| 261 | IBMOISHARES TR | 20,596 | $554.0M | 10.14% | |
| 262 | IAUISHARES TR | 19,803 | $554.0M | 10.14% | |
| 263 | 0VVBVIACOMCBS INC | 14,000 | $553.0M | 10.12% | |
| 264 | SOSOUTHERN CO | 8,885 | $551.0M | 10.09% | |
| 265 | ITA*ISHARES TR | 5,270 | $549.0M | 10.05% | |
| 266 | DEDEERE & CO | 1,592 | $533.0M | 9.76% | |
| 267 | COSTCOSTCO WHSL CORP NEW | 1,184 | $532.0M | 9.74% | |
| 268 | LPROOPEN LENDING CORP | 14,731 | $531.0M | 9.72% | |
| 269 | VFHVANGUARD WORLD FDS | 5,724 | $530.0M | 9.70% | |
| 270 | AOAISHARES TR | 7,486 | $523.0M | 9.57% | |
| 271 | SMARGBPSMARTSHEET INC | 7,547 | $519.0M | 9.50% | |
| 272 | DEODIAGEO PLC | 2,670 | $515.0M | 9.43% | |
| 273 | KMBKIMBERLY-CLARK CORP | 3,824 | $506.0M | 9.26% | |
| 274 | AMTAMERICAN TOWER CORP NEW | 1,837 | $487.0M | 8.91% | |
| 275 | FTECFIDELITY COVINGTON TRUST | 4,061 | $482.0M | 8.82% | |
| 276 | FTAFIRST TR LRG CP VL ALPHADEX | 7,466 | $481.0M | 8.80% | |
| 277 | FEXFIRST TR LRGE CP CORE ALPHA | 5,600 | $478.0M | 8.75% | |
| 278 | POCTINNOVATOR ETFS TR | 16,106 | $472.0M | 8.64% | |
| 279 | DONSPDR DOW JONES INDL AVERAGE | 1,377 | $466.0M | 8.53% | |
| 280 | TFISPDR SER TR | 8,982 | $463.0M | 8.48% | |
| 281 | IIPRINNOVATIVE INDL PPTYS INC | 2,000 | $462.0M | 8.46% | |
| 282 | PJUNINNOVATOR ETFS TR | 14,825 | $460.0M | 8.42% | |
| 283 | IWPISHARES TR | 4,109 | $460.0M | 8.42% | |
| 284 | VOOGVANGUARD ADMIRAL FDS INC | 1,694 | $452.0M | 8.27% | |
| 285 | BABAALIBABA GROUP HLDG LTD | 3,013 | $446.0M | 8.16% | |
| 286 | RZGINVESCO EXCHANGE TRADED FD T | 2,765 | $441.0M | 8.07% | |
| 287 | VLUEISHARES TR | 4,236 | $427.0M | 7.82% | |
| 288 | HYSPIMCO ETF TR | 4,300 | $427.0M | 7.82% | |
| 289 | IGSBISHARES TR | 7,775 | $425.0M | 7.78% | |
| 290 | EIXEDISON INTL | 7,611 | $422.0M | 7.72% | |
| 291 | NEONEOGENOMICS INC | 8,632 | $416.0M | 7.61% | |
| 292 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 800 | $412.0M | 7.54% | |
| 293 | USBUS BANCORP DEL | 6,870 | $408.0M | 7.47% | |
| 294 | BXBLACKSTONE INC | 3,363 | $391.0M | 7.16% | |
| 295 | UJANINNOVATOR ETFS TR | 12,370 | $385.0M | 7.05% | |
| 296 | PSEPINNOVATOR ETFS TR | 12,818 | $372.0M | 6.81% | |
| 297 | GILDGILEAD SCIENCES INC | 5,295 | $370.0M | 6.77% | |
| 298 | DUKDUKE ENERGY CORP NEW | 3,774 | $368.0M | 6.74% | |
| 299 | IGEISHARES TR | 12,322 | $362.0M | 6.63% | |
| 300 | BACBK OF AMERICA CORP | 8,488 | $360.0M | 6.59% |