Valmark Advisers, Inc. Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$4.9T
Holdings
337
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,683 | $281.0M | 0.01% | |
| 302 | SLYGSPDR SER TR | 3,630 | $277.0M | 0.01% | |
| 303 | UNPUNION PAC CORP | 1,333 | $277.0M | 0.01% | |
| 304 | IGEISHARES TR | 11,783 | $274.0M | 0.01% | |
| 305 | QCOMQUALCOMM INC | 1,798 | $274.0M | 0.01% | |
| 306 | RSGREPUBLIC SVCS INC | 2,826 | $272.0M | 0.01% | |
| 307 | SHMSPDR SER TR | 5,287 | $263.0M | 0.01% | |
| 308 | SHYISHARES TR | 3,037 | $262.0M | 0.01% | |
| 309 | TDTORONTO DOMINION BK ONT | 4,637 | $262.0M | 0.01% | |
| 310 | DEDEERE & CO | 952 | $256.0M | 0.01% | |
| 311 | VIOOVANGUARD ADMIRAL FDS INC | 1,519 | $255.0M | 0.01% | |
| 312 | EMBISHARES TR | 2,171 | $252.0M | 0.01% | |
| 313 | MTBM & T BK CORP | 1,968 | $251.0M | 0.01% | |
| 314 | VYMIVANGUARD WHITEHALL FDS | 4,103 | $249.0M | 0.01% | |
| 315 | AMDADVANCED MICRO DEVICES INC | 2,647 | $243.0M | 0.00% | |
| 316 | ABBVABBVIE INC | 2,221 | $238.0M | 0.00% | |
| 317 | GILDGILEAD SCIENCES INC | 4,091 | $238.0M | 0.00% | |
| 318 | FNIUSDFIRST TR EXCHANGE TRADED FD | 4,017 | $237.0M | 0.00% | |
| 319 | ISRGINTUITIVE SURGICAL INC | 283 | $232.0M | 0.00% | |
| 320 | DUKDUKE ENERGY CORP NEW | 2,481 | $227.0M | 0.00% | |
| 321 | VCITVANGUARD SCOTTSDALE FDS | 2,324 | $226.0M | 0.00% | |
| 322 | DNOVFIRST TR EXCHNG TRADED FD VI | 6,748 | $225.0M | 0.00% | |
| 323 | PZAINVESCO EXCH TRADED FD TR II | 8,193 | $222.0M | 0.00% | |
| 324 | WBAWALGREENS BOOTS ALLIANCE INC | 5,538 | $221.0M | 0.00% | |
| 325 | ZMZOOM VIDEO COMMUNICATIONS IN | 652 | $220.0M | 0.00% | |
| 326 | SLVISHARES SILVER TR | 8,813 | $217.0M | 0.00% | |
| 327 | FTVFORTIVE CORP | 3,031 | $215.0M | 0.00% | |
| 328 | SCHJSCHWAB STRATEGIC TR | 4,134 | $212.0M | 0.00% | |
| 329 | USIGISHARES TR | 3,407 | $211.0M | 0.00% | |
| 330 | SHYGISHARES TR | 4,648 | $211.0M | 0.00% | |
| 331 | EDCONSOLIDATED EDISON INC | 2,846 | $206.0M | 0.00% | |
| 332 | USHYISHARES TR | 4,946 | $204.0M | 0.00% | |
| 333 | BXBLACKSTONE GROUP INC | 3,090 | $200.0M | 0.00% | |
| 334 | PBCTEURPEOPLES UNITED FINANCIAL INC | 13,937 | $180.0M | 0.00% | |
| 335 | ETENERGY TRANSFER LP | 28,115 | $174.0M | 0.00% | |
| 336 | GYLDARROW ETF TR | 12,641 | $167.0M | 0.00% | |
| 337 | —BIOSIG TECHNOLOGIES INC | 20,966 | $82.0M | 0.00% |
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