Valeo Financial Advisors, LLC Q1 2020 Filing
Filed April 13, 2020
Portfolio Value
$940.5B
Holdings
1,836
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 4,415 | $375.0M | 0.04% | |
| 202 | USBUS BANCORP DEL COM NEW | 9,866 | $372.0M | 0.04% | |
| 203 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,221 | $369.0M | 0.04% | |
| 204 | LUVSOUTHWEST AIRLS CO COM | 10,105 | $366.0M | 0.04% | |
| 205 | SHYISHARES 1-3 YR TREASURY BOND ETF | 4,208 | $364.0M | 0.04% | |
| 206 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 2,434 | $363.0M | 0.04% | |
| 207 | SLBSCHLUMBERGER LTD COM | 22,004 | $362.0M | 0.04% | Call |
| 208 | HSYHERSHEY CO COM | 2,510 | $361.0M | 0.04% | |
| 209 | IAUUSDISHARES GOLD TRUST ETF | 22,159 | $357.0M | 0.04% | |
| 210 | VTVANGUARD TOTAL WORLD STOCK ETF | 5,292 | $354.0M | 0.04% | |
| 211 | LNCLINCOLN NATL CORP IND COM | 10,313 | $354.0M | 0.04% | |
| 212 | GSGOLDMAN SACHS GROUP INC | 1,940 | $353.0M | 0.04% | |
| 213 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 732 | $341.0M | 0.04% | |
| 214 | ON1OLD NATL BANCORP IND | 23,886 | $341.0M | 0.04% | |
| 215 | IQVIQVIA HLDGS INC COM | 2,570 | $330.0M | 0.04% | |
| 216 | COPCONOCOPHILLIPS COM | 9,451 | $329.0M | 0.03% | |
| 217 | NOCNORTHROP GRUMMAN CORP COM | 967 | $325.0M | 0.03% | |
| 218 | CEF/UCENTRAL FUND OF CANADA LTD | 20,955 | $324.0M | 0.03% | |
| 219 | HDVISHARES TR HIGH DIVID EQUITY FD | 4,103 | $323.0M | 0.03% | |
| 220 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 12,700 | $320.0M | 0.03% | |
| 221 | AFLAFLAC INC COM | 8,403 | $319.0M | 0.03% | |
| 222 | TFCTRUIST FINL CORP COM | 8,531 | $316.0M | 0.03% | |
| 223 | GILDGILEAD SCIENCES INC | 4,236 | $312.0M | 0.03% | |
| 224 | WYNNWYNN RESORTS LTD | 4,332 | $306.0M | 0.03% | |
| 225 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 3,512 | $304.0M | 0.03% | |
| 226 | VODVODAFONE GROUP NEW ADR F | 21,378 | $304.0M | 0.03% | |
| 227 | CBCHUBB LIMITED COM | 2,468 | $296.0M | 0.03% | |
| 228 | AONAON CORP | 1,530 | $292.0M | 0.03% | |
| 229 | DOCUDOCUSIGN INC COM | 3,230 | $292.0M | 0.03% | |
| 230 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 8,194 | $290.0M | 0.03% | |
| 231 | ZTSZOETIS INC COM CL A | 2,233 | $287.0M | 0.03% | |
| 232 | CITCINTAS CORP | 1,441 | $286.0M | 0.03% | |
| 233 | APDAIR PRODS & CHEMS INC COM | 1,304 | $286.0M | 0.03% | |
| 234 | AMTAMERICAN TOWER CORP | 1,110 | $284.0M | 0.03% | |
| 235 | IYWISHARES DJ US TECHNOLOGY | 1,298 | $280.0M | 0.03% | |
| 236 | CLCOLGATE PALMOLIVE CO COM | 3,993 | $279.0M | 0.03% | |
| 237 | SCHHSCH US REIT ETF | 7,470 | $274.0M | 0.03% | |
| 238 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 2,057 | $271.0M | 0.03% | |
| 239 | BUDANHEUSER BUSCH | 5,520 | $270.0M | 0.03% | Call |
| 240 | PNCPNC FINL SVCS GROUP INC COM | 2,555 | $269.0M | 0.03% | |
| 241 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,041 | $268.0M | 0.03% | |
| 242 | VNQVANGUARD REIT INDEX ETF | 3,359 | $264.0M | 0.03% | |
| 243 | AWNADVANCE AUTO PARTS INC | 2,474 | $263.0M | 0.03% | |
| 244 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,474 | $262.0M | 0.03% | |
| 245 | VVVANGUARD LARGE CAP | 2,031 | $260.0M | 0.03% | |
| 246 | FTVFORTIVE CORP COM | 4,179 | $255.0M | 0.03% | |
| 247 | VCRVANGUARD CONSUMER DISCRETIONARY | 1,618 | $255.0M | 0.03% | |
| 248 | AVGOBROADCOM INC COM | 981 | $253.0M | 0.03% | |
| 249 | PGRPROGRESSIVE CORP OHIO COM | 3,141 | $252.0M | 0.03% | |
| 250 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 2,826 | $251.0M | 0.03% | |
| 251 | VDCVANGUARD CONSUMER STAPLES ETF | 1,696 | $249.0M | 0.03% | |
| 252 | AAXJISHARES MSCI ASIA EX JAPAN | 4,045 | $249.0M | 0.03% | |
| 253 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 9,908 | $249.0M | 0.03% | |
| 254 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 10,021 | $249.0M | 0.03% | |
| 255 | ESGVVANGUARD ESG U.S. STOCK ETF | 5,027 | $248.0M | 0.03% | |
| 256 | IBBISHARES NASDAQ BIOTECHNOLOGY | 2,164 | $246.0M | 0.03% | |
| 257 | TDOCTELADOC HEALTH INC COM | 1,694 | $245.0M | 0.03% | Call |
| 258 | AEPAMERICAN ELEC PWR CO INC COM | 2,847 | $245.0M | 0.03% | |
| 259 | USOUNITED STATES OIL FUND | 48,965 | $244.0M | 0.03% | |
| 260 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 4,500 | $242.0M | 0.03% | |
| 261 | UBSIUNITED BANKSHARES INC W. VA | 9,000 | $241.0M | 0.03% | |
| 262 | WMWASTE MANAGEMENT INC | 2,411 | $240.0M | 0.03% | |
| 263 | BAMBROOKFIELD ASSET MGMT INC COM VOTING | 6,821 | $239.0M | 0.03% | |
| 264 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 9,541 | $237.0M | 0.03% | |
| 265 | IXCISHARES S&P GLOBAL ENERGY | 12,609 | $236.0M | 0.03% | |
| 266 | SDYSPDR SER TR S&P DIVID ETF | 2,680 | $233.0M | 0.02% | |
| 267 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 2,108 | $231.0M | 0.02% | |
| 268 | TJXTJX COS INC NEW COM | 4,687 | $230.0M | 0.02% | |
| 269 | PDECINNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | 9,311 | $230.0M | 0.02% | |
| 270 | ENOVCOLFAX CORP | 9,877 | $226.0M | 0.02% | |
| 271 | XYZSQUARE INC CL A | 3,833 | $226.0M | 0.02% | |
| 272 | TRVTRAVELERS COMPANIES INC COM | 2,047 | $224.0M | 0.02% | |
| 273 | UBERUBER TECHNOLOGIES INC COM | 8,222 | $223.0M | 0.02% | |
| 274 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 1,796 | $223.0M | 0.02% | Call |
| 275 | BF/BBROWN FORMAN CORP CL B | 3,545 | $223.0M | 0.02% | |
| 276 | METMETLIFE INC COM | 6,295 | $222.0M | 0.02% | |
| 277 | SNYSANOFI SA | 4,861 | $221.0M | 0.02% | |
| 278 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 3,150 | $221.0M | 0.02% | |
| 279 | SLVISHARES SILVER TRUST ETF | 15,452 | $221.0M | 0.02% | |
| 280 | OPLNKAR AUCTION SERVICES | 15,878 | $219.0M | 0.02% | |
| 281 | FQIDIGITAL REALTY TRUST INC | 1,485 | $219.0M | 0.02% | |
| 282 | WMSADVANCED DRAIN SYS INC DEL COM | 6,057 | $218.0M | 0.02% | |
| 283 | REGNREGENERON PHARMACEUTICALS INC | 425 | $218.0M | 0.02% | |
| 284 | 0VVBCBS CORP CL B | 13,062 | $216.0M | 0.02% | |
| 285 | HTDCORCEPT THERAPEUTICS INC COM | 17,551 | $213.0M | 0.02% | |
| 286 | PSXPHILLIPS 66 | 3,434 | $212.0M | 0.02% | |
| 287 | ALSALLSTATE CORP | 2,108 | $211.0M | 0.02% | |
| 288 | PRUPRUDENTIAL FINL INC | 3,638 | $211.0M | 0.02% | |
| 289 | SCHESCHWAB EMERGING MARKET EQ ETF | 9,759 | $209.0M | 0.02% | |
| 290 | ACNACCENTURE LTD BERMUDA CL A | 1,170 | $208.0M | 0.02% | |
| 291 | KRKROGER CO COM | 6,604 | $205.0M | 0.02% | |
| 292 | NVSNNOVARTIS AG ADR | 2,414 | $205.0M | 0.02% | |
| 293 | SAICSCIENCE APPLICATIONS INTL CORP COM | 2,600 | $204.0M | 0.02% | |
| 294 | VYXNCR CORP | 10,410 | $203.0M | 0.02% | |
| 295 | CGNXCOGNEX CORP COM | 4,407 | $203.0M | 0.02% | |
| 296 | MLMMARTIN MARIETTA MATLS INC | 974 | $202.0M | 0.02% | |
| 297 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 7,491 | $201.0M | 0.02% | |
| 298 | BSXBOSTON SCIENTIFIC CORP | 5,500 | $199.0M | 0.02% | |
| 299 | DISCAUSDDISCOVERY HLDG CO | 8,900 | $199.0M | 0.02% | |
| 300 | LRCXEURLAM RESEARCH CORP | 760 | $197.0M | 0.02% |