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| Name: |
VALMARK ADVISERS INC |
| City: |
AKRON |
| State: |
OH |
| Zip: |
44333 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGDG |
Capital Group Dividend Grow... |
|
New |
$0.00 |
$7,641,000 |
281,334 |
0.14% |
7,641,000 |
281,334 |
3.126 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
75 |
New |
$0.00 |
$5,883,000 |
217,959 |
0.11% |
5,883,000 |
217,959 |
0.242 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
115 |
New |
$0.00 |
$3,422,000 |
80,947 |
0.06% |
3,422,000 |
80,947 |
0.417 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
221 |
New |
$0.00 |
$1,204,000 |
130,000 |
0.02% |
1,204,000 |
130,000 |
0.238 |
N/A |
|
|
YSEP |
Ft Cboe Vest International ... |
280 |
New |
$0.00 |
$780,000 |
37,609 |
0.01% |
780,000 |
37,609 |
3.388 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
298 |
New |
$235.29 |
$709,000 |
3,000 |
0.01% |
709,000 |
3,000 |
0.006 |
Biotechnology |
|
|
TMDX |
Transmedics Group, Inc. |
321 |
New |
$127.22 |
$576,000 |
7,300 |
0.01% |
576,000 |
7,300 |
0 |
N/A |
|
|
TRNS |
Transcat Inc |
329 |
New |
$115.21 |
$547,000 |
5,000 |
0.01% |
547,000 |
5,000 |
0.067 |
Scientific & Technica... |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
333 |
New |
$40.34 |
$538,000 |
13,327 |
0.01% |
538,000 |
13,327 |
0.12 |
N/A |
|
|
EOG |
EOG Resources Inc |
356 |
New |
$129.83 |
$446,000 |
3,691 |
0.01% |
446,000 |
3,691 |
0.001 |
Independent Oil & Gas |
|
|
HNST |
Honest Company, Inc. |
364 |
New |
$2.95 |
$431,000 |
130,559 |
0.01% |
431,000 |
130,559 |
0.145 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
381 |
New |
$0.00 |
$376,000 |
497 |
0.01% |
376,000 |
497 |
0 |
Semiconductor Equipme... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
386 |
New |
$203.94 |
$364,000 |
1,904 |
0.01% |
364,000 |
1,904 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
390 |
New |
$215.90 |
$359,000 |
2,254 |
0.01% |
359,000 |
2,254 |
0.004 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
394 |
New |
$133.39 |
$341,000 |
2,654 |
0.01% |
341,000 |
2,654 |
0 |
Business Services |
|
|
MSI |
Motorola Inc |
404 |
New |
$359.02 |
$313,000 |
999 |
0.01% |
313,000 |
999 |
0.001 |
Communication Equipment |
|
|
CME |
CME Group Inc |
406 |
New |
$211.84 |
$309,000 |
1,469 |
0.01% |
309,000 |
1,469 |
0 |
Business Services |
|
|
TSCO |
Tractor Supply Co |
408 |
New |
$266.65 |
$307,000 |
1,427 |
0.01% |
307,000 |
1,427 |
0.001 |
Specialty Retail, Other |
|
|
PRU |
Prudential Financial Inc |
412 |
New |
$116.69 |
$300,000 |
2,891 |
0.01% |
300,000 |
2,891 |
0.001 |
Life & Health Insurance |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
414 |
New |
$0.00 |
$296,000 |
7,283 |
0.01% |
296,000 |
7,283 |
0.081 |
N/A |
|
|
VALU |
Value Line Inc |
435 |
New |
$38.10 |
$268,000 |
5,500 |
0.01% |
268,000 |
5,500 |
0.058 |
Asset Management |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
437 |
New |
$116.05 |
$267,000 |
2,445 |
0.01% |
267,000 |
2,445 |
0.003 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
448 |
New |
$50.56 |
$243,000 |
5,358 |
0% |
243,000 |
5,358 |
0.001 |
Independent Oil & Gas |
|
|
DG |
Dollar General Corp |
455 |
New |
$137.52 |
$228,000 |
1,677 |
0% |
228,000 |
1,677 |
0 |
Discount, Variety Stores |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
459 |
New |
$128.99 |
$222,000 |
1,777 |
0% |
222,000 |
1,777 |
0.004 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
460 |
New |
$0.00 |
$221,000 |
4,435 |
0% |
221,000 |
4,435 |
0.005 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
461 |
New |
$104.13 |
$220,000 |
2,000 |
0% |
220,000 |
2,000 |
0.004 |
Entertainment - Diver... |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
465 |
New |
$0.00 |
$212,000 |
2,108 |
0% |
212,000 |
2,108 |
0.023 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
468 |
New |
$28.39 |
$210,000 |
7,966 |
0% |
210,000 |
7,966 |
0 |
Independent Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
470 |
New |
$319.00 |
$209,000 |
669 |
0% |
209,000 |
669 |
0 |
General Building Mate... |
|
|
VV |
Vanguard Large Cap VIPERS |
471 |
New |
$237.29 |
$207,000 |
948 |
0% |
207,000 |
948 |
0.001 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
472 |
New |
$0.00 |
$204,000 |
2,943 |
0% |
204,000 |
2,943 |
0.004 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
477 |
New |
$89.16 |
$202,000 |
2,551 |
0% |
202,000 |
2,551 |
0 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
479 |
New |
$142.83 |
$201,000 |
1,536 |
0% |
201,000 |
1,536 |
0 |
Credit Services |
|
|
FITB |
Fifth Third Bancorp |
478 |
New |
$38.48 |
$201,000 |
5,838 |
0% |
201,000 |
5,838 |
0.001 |
Domestic Regional Banks |
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