Valmark Advisers, Inc. Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$5.8B
Holdings
403
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 42,785 | $2.5B | 43.53% | |
| 102 | JMSTJ P MORGAN EXCHANGE-TRADED F | 49,195 | $2.5B | 43.29% | |
| 103 | CSCOCISCO SYS INC | 39,441 | $2.5B | 43.06% | |
| 104 | QTRXQUANTERIX CORP | 58,841 | $2.5B | 42.99% | |
| 105 | SCHXSCHWAB STRATEGIC TR | 21,689 | $2.5B | 42.55% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 25,553 | $2.4B | 41.84% | |
| 107 | QQEWFIRST TR NAS100 EQ WEIGHTED | 20,385 | $2.4B | 41.62% | |
| 108 | VUSBVANGUARD BD INDEX FDS | 47,300 | $2.4B | 40.72% | |
| 109 | ITWILLINOIS TOOL WKS INC | 9,491 | $2.3B | 40.36% | |
| 110 | GTOINVESCO ACTIVELY MANAGED ETF | 41,366 | $2.3B | 40.17% | |
| 111 | EBNDSPDR SER TR | 94,986 | $2.3B | 40.00% | |
| 112 | IWFISHARES TR | 7,395 | $2.3B | 38.94% | |
| 113 | SCHRSCHWAB STRATEGIC TR | 39,662 | $2.2B | 38.38% | |
| 114 | VTVVANGUARD INDEX FDS | 14,938 | $2.2B | 37.86% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 4,335 | $2.2B | 37.51% | |
| 116 | RWRSPDR SER TR | 17,085 | $2.1B | 35.96% | |
| 117 | IUSVISHARES TR | 27,100 | $2.1B | 35.65% | |
| 118 | BANDBANDWIDTH INC | 28,667 | $2.1B | 35.45% | |
| 119 | CMCSACOMCAST CORP NEW | 40,646 | $2.0B | 35.26% | |
| 120 | BKLNINVESCO EXCH TRADED FD TR II | 91,261 | $2.0B | 34.76% | |
| 121 | FUTYFIDELITY COVINGTON TRUST | 43,242 | $2.0B | 34.52% | |
| 122 | XOMEXXON MOBIL CORP | 32,735 | $2.0B | 34.52% | |
| 123 | WMTWALMART INC | 13,548 | $2.0B | 33.77% | |
| 124 | ABTABBOTT LABS | 13,922 | $2.0B | 33.76% | |
| 125 | AQLTISHARES TR | 26,108 | $1.9B | 33.59% | |
| 126 | BNDVANGUARD BD INDEX FDS | 22,934 | $1.9B | 33.50% | |
| 127 | BJBJS WHSL CLUB HLDGS INC | 28,481 | $1.9B | 32.86% | |
| 128 | DEMWISDOMTREE TR | 43,610 | $1.9B | 32.55% | |
| 129 | MGKVANGUARD WORLD FD | 7,126 | $1.9B | 32.02% | |
| 130 | VOOVVANGUARD ADMIRAL FDS INC | 12,234 | $1.9B | 31.91% | |
| 131 | UNPUNION PAC CORP | 7,318 | $1.8B | 31.78% | |
| 132 | GMS1EURGMS INC | 30,000 | $1.8B | 31.07% | |
| 133 | TSLATESLA INC | 1,698 | $1.8B | 30.91% | |
| 134 | VLUEISHARES TR | 16,348 | $1.8B | 30.85% | |
| 135 | VHTVANGUARD WORLD FDS | 6,710 | $1.8B | 30.81% | |
| 136 | NSCNORFOLK SOUTHN CORP | 5,957 | $1.8B | 30.55% | |
| 137 | VUGVANGUARD INDEX FDS | 5,488 | $1.8B | 30.35% | |
| 138 | TIPISHARES TR | 12,983 | $1.7B | 28.90% | |
| 139 | 7SUSUMMIT MATLS INC | 40,970 | $1.6B | 28.35% | |
| 140 | IXUSISHARES TR | 23,161 | $1.6B | 28.31% | |
| 141 | SCHFSCHWAB STRATEGIC TR | 40,797 | $1.6B | 27.33% | |
| 142 | MRKMERCK & CO INC | 20,590 | $1.6B | 27.19% | |
| 143 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 73,530 | $1.6B | 27.11% | |
| 144 | RWXSPDR INDEX SHS FDS | 43,991 | $1.6B | 26.99% | |
| 145 | AMGNAMGEN INC | 6,902 | $1.6B | 26.76% | |
| 146 | SDVYFIRST TR EXCHANGE-TRADED FD | 51,037 | $1.5B | 26.66% | |
| 147 | SDYSPDR SER TR | 11,977 | $1.5B | 26.64% | |
| 148 | GDGENERAL DYNAMICS CORP | 7,255 | $1.5B | 26.05% | |
| 149 | BACVERIZON COMMUNICATIONS INC | 28,487 | $1.5B | 25.50% | |
| 150 | GOOGLALPHABET INC | 505 | $1.5B | 25.21% | |
| 151 | IWDISHARES TR | 8,667 | $1.5B | 25.07% | |
| 152 | XLYSELECT SECTOR SPDR TR | 7,106 | $1.5B | 25.04% | |
| 153 | LLYLILLY ELI & CO | 5,080 | $1.4B | 24.18% | |
| 154 | UBERUBER TECHNOLOGIES INC | 33,306 | $1.4B | 24.07% | |
| 155 | MOALTRIA GROUP INC | 29,355 | $1.4B | 23.97% | |
| 156 | AFLAFLAC INC | 23,549 | $1.4B | 23.69% | |
| 157 | EEMISHARES TR | 28,055 | $1.4B | 23.63% | Put |
| 158 | SUBISHARES TR | 12,772 | $1.4B | 23.63% | |
| 159 | NKENIKE INC | 8,160 | $1.4B | 23.44% | |
| 160 | ADIANALOG DEVICES INC | 7,733 | $1.4B | 23.42% | |
| 161 | BLKCHFBLACKROCK INC | 1,468 | $1.3B | 23.16% | |
| 162 | TAUSDTRAVELCENTERS OF AMERICA INC | 25,886 | $1.3B | 23.02% | |
| 163 | IYWISHARES TR | 11,604 | $1.3B | 22.95% | |
| 164 | GWXSPDR INDEX SHS FDS | 34,973 | $1.3B | 22.76% | |
| 165 | IAGGISHARES TR | 24,215 | $1.3B | 22.75% | |
| 166 | IWMISHARES TR | 5,925 | $1.3B | 22.71% | Put |
| 167 | GQ9SPDR GOLD TR | 7,663 | $1.3B | 22.57% | |
| 168 | INTCINTEL CORP | 25,052 | $1.3B | 22.23% | |
| 169 | VDEVANGUARD WORLD FDS | 16,506 | $1.3B | 22.07% | |
| 170 | SCHHSCHWAB STRATEGIC TR | 24,281 | $1.3B | 22.04% | |
| 171 | IYHISHARES TR | 4,220 | $1.3B | 21.83% | |
| 172 | TROXTRONOX HOLDINGS PLC | 52,691 | $1.3B | 21.82% | |
| 173 | HDVISHARES TR | 12,391 | $1.3B | 21.56% | |
| 174 | LMTLOCKHEED MARTIN CORP | 3,480 | $1.2B | 21.32% | |
| 175 | XLVSELECT SECTOR SPDR TR | 8,753 | $1.2B | 21.25% | |
| 176 | CSXCSX CORP | 32,675 | $1.2B | 21.18% | |
| 177 | FHLCFIDELITY COVINGTON TRUST | 17,473 | $1.2B | 20.68% | |
| 178 | PAYXPAYCHEX INC | 8,590 | $1.2B | 20.21% | |
| 179 | —ISHARES TR | 44,957 | $1.2B | 20.20% | |
| 180 | BDXBECTON DICKINSON & CO | 4,661 | $1.2B | 20.20% | |
| 181 | IWRISHARES TR | 14,124 | $1.2B | 20.20% | |
| 182 | QQQINVESCO EXCH TRD SLF IDX FD | 53,502 | $1.1B | 19.78% | |
| 183 | AQLTISHARES TR | 43,571 | $1.1B | 19.46% | |
| 184 | SBUXSTARBUCKS CORP | 9,588 | $1.1B | 19.33% | |
| 185 | LINLINDE PLC | 3,235 | $1.1B | 19.32% | |
| 186 | CFGCITIZENS FINL GROUP INC | 23,349 | $1.1B | 19.01% | |
| 187 | CVXCHEVRON CORP NEW | 9,195 | $1.1B | 18.59% | |
| 188 | NVDANVIDIA CORPORATION | 3,642 | $1.1B | 18.46% | |
| 189 | MDTMEDTRONIC PLC | 10,111 | $1.0B | 18.02% | |
| 190 | DFATDIMENSIONAL ETF TRUST | 21,927 | $1.0B | 17.96% | |
| 191 | ESGVVANGUARD WORLD FD | 11,766 | $1.0B | 17.82% | |
| 192 | EBCEASTERN BANKSHARES INC | 51,111 | $1.0B | 17.77% | |
| 193 | WECWEC ENERGY GROUP INC | 10,486 | $1.0B | 17.54% | |
| 194 | CBCHUBB LIMITED | 5,256 | $1.0B | 17.51% | |
| 195 | RTXRAYTHEON TECHNOLOGIES CORP | 11,751 | $1.0B | 17.42% | |
| 196 | ESGUISHARES TR | 9,301 | $1.0B | 17.30% | |
| 197 | DSKEUSDDASEKE INC | 99,290 | $997.0M | 17.18% | |
| 198 | UPSUNITED PARCEL SERVICE INC | 4,640 | $995.0M | 17.15% | |
| 199 | VAWVANGUARD WORLD FDS | 5,051 | $994.0M | 17.13% | |
| 200 | HONHONEYWELL INTL INC | 4,727 | $986.0M | 16.99% |