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 |
|---|---|---|---|---|---|
| 301 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 14,442 | $196.0M | 0.02% | |
| 302 | ETRENTERGY CORP NEW COM | 1,865 | $192.0M | 0.02% | |
| 303 | MCOMOODYS CORP | 793 | $191.0M | 0.02% | |
| 304 | ETNEATON CORP PLC SHS | 2,354 | $190.0M | 0.02% | |
| 305 | PTONPELOTON INTERACTIVE INC CL A COM | 6,671 | $189.0M | 0.02% | Call |
| 306 | LHXL3HARRIS TECHNOLOGIES INC COM | 986 | $186.0M | 0.02% | |
| 307 | UNUSDUNILEVER N V N Y SHS NEW | 3,719 | $185.0M | 0.02% | |
| 308 | FCBCFIRST CMNTY BANKSHARES INC VA COM | 7,297 | $182.0M | 0.02% | |
| 309 | EMREMERSON ELEC CO COM | 3,524 | $182.0M | 0.02% | |
| 310 | IHIISHARES U.S. MEDICAL DEVICES ETF | 740 | $182.0M | 0.02% | |
| 311 | GPNGLOBAL PAYMENTS INC | 1,204 | $180.0M | 0.02% | |
| 312 | ROKUROKU INC COM CL A | 1,939 | $179.0M | 0.02% | Call |
| 313 | LINLINDE PLC SHS | 939 | $178.0M | 0.02% | |
| 314 | PRFPOWERSHARES FTSE RAFI US 1000 | 1,788 | $178.0M | 0.02% | |
| 315 | SCZISHARES MSCI EAFE SMALL CAP ETF | 3,686 | $174.0M | 0.02% | |
| 316 | ICPTUSDINTERCEPT PHARMA INC | 2,475 | $171.0M | 0.02% | |
| 317 | VRTXVERTEX PHARMACEUTICALS IN | 688 | $170.0M | 0.02% | |
| 318 | WENWENDYS CO COM | 10,170 | $170.0M | 0.02% | |
| 319 | CABOCABLE ONE INC COM | 100 | $170.0M | 0.02% | |
| 320 | MCHPMICROCHIP TECHNOLOGY INC | 2,146 | $169.0M | 0.02% | |
| 321 | TROWT ROWE PRICE GROUP INC | 1,615 | $169.0M | 0.02% | |
| 322 | XOPSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 4,045 | $168.0M | 0.02% | Call |
| 323 | DDDUPONT DE NEMOURS INC COM | 4,124 | $167.0M | 0.02% | |
| 324 | —CONSTELLATION BRANDS INC CL B | 1,000 | $167.0M | 0.02% | |
| 325 | DWDMORGAN STANLEY | 4,068 | $166.0M | 0.02% | |
| 326 | ITWILLINOIS TOOL WKS INC COM | 1,041 | $166.0M | 0.02% | |
| 327 | 7HPHP INC COM | 10,195 | $163.0M | 0.02% | |
| 328 | ACWXISHARES MSCI ACWI EX US | 4,196 | $162.0M | 0.02% | |
| 329 | COFCAPITAL ONE FINANCIAL CORP | 2,706 | $162.0M | 0.02% | |
| 330 | GKOSGLAUKOS CORP COM | 4,659 | $157.0M | 0.02% | |
| 331 | UIUBIQUITI INC COM | 1,000 | $157.0M | 0.02% | |
| 332 | AMATAPPLIED MATLS INC COM | 3,132 | $156.0M | 0.02% | |
| 333 | VCYTVERACYTE INC COM | 1,055 | $155.0M | 0.02% | |
| 334 | FITBFIFTH THIRD BANCORP | 8,633 | $154.0M | 0.02% | |
| 335 | PPLPPL CORP COM | 5,776 | $154.0M | 0.02% | |
| 336 | EDCONSOLIDATED EDISON INC COM | 1,751 | $154.0M | 0.02% | |
| 337 | XLBMATERIALS SELECT SECTOR SPDR | 3,024 | $152.0M | 0.02% | |
| 338 | CMECHICAGO MERCANTILE HLDGS INC | 806 | $151.0M | 0.02% | |
| 339 | SONYSONY CORP SPONSORED ADR | 2,459 | $151.0M | 0.02% | |
| 340 | VHTVANGUARD HEALTH CARE ETF | 850 | $150.0M | 0.02% | |
| 341 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 5,012 | $149.0M | 0.02% | |
| 342 | ULUNILEVER PLC SPON ADR NEW | 2,853 | $148.0M | 0.02% | |
| 343 | —WASHINGTON PRIME GROUP INC | 147,800 | $148.0M | 0.02% | |
| 344 | IDXXIDEXX LABS INC | 574 | $148.0M | 0.02% | |
| 345 | PANWPALO ALTO NETWORKS INC COM | 827 | $147.0M | 0.02% | |
| 346 | WQTMWISDOMTREE FLOATING RATE TREASURY FUND | 5,808 | $146.0M | 0.02% | |
| 347 | SYYSYSCO CORP COM | 2,979 | $146.0M | 0.02% | |
| 348 | EZMWISDOMTREE U.S. MIDCAP FUND | 4,891 | $144.0M | 0.02% | |
| 349 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 10,800 | $144.0M | 0.02% | |
| 350 | PEOEXELON CORP COM | 3,636 | $141.0M | 0.01% | |
| 351 | FBNDFIDELITY TOTAL BOND ETF | 2,662 | $141.0M | 0.01% | |
| 352 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 1,230 | $137.0M | 0.01% | |
| 353 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 6,045 | $137.0M | 0.01% | |
| 354 | LQDISHARES IBOXX CORPORATE BOND ETF | 6,292 | $137.0M | 0.01% | |
| 355 | KSUEURKANSAS CITY SOUTHERN COM NEW | 992 | $136.0M | 0.01% | |
| 356 | AWMSKYWORKS SOLUTIONS INC COM | 1,508 | $136.0M | 0.01% | |
| 357 | TWLOTWILIO INC CL A | 1,410 | $134.0M | 0.01% | |
| 358 | VFCV F CORP COM | 2,265 | $133.0M | 0.01% | |
| 359 | EIMEATON VANCE INSD MUN BD FD | 10,687 | $133.0M | 0.01% | |
| 360 | IYKISHARES DOW JONES US CONSUMER GOODS | 1,153 | $133.0M | 0.01% | |
| 361 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 4,005 | $132.0M | 0.01% | |
| 362 | PLDPROLOGIS SHARE BENEFICIAL INT | 1,440 | $132.0M | 0.01% | |
| 363 | EWUISHARES MSCI UNITED KINGDOM ETF | 5,260 | $131.0M | 0.01% | |
| 364 | AMDADVANCED MICRO DEVICES INC COM | 2,696 | $131.0M | 0.01% | |
| 365 | SPHQINVESCO S&P 500 QUALITY ETF | 4,033 | $130.0M | 0.01% | |
| 366 | AMLPUSDALPS TRUST ETF ALERIAN MLP | 33,688 | $130.0M | 0.01% | |
| 367 | SPGIS&P GLOBAL INC COM | 488 | $129.0M | 0.01% | |
| 368 | CLXCLOROX CO DEL COM | 693 | $128.0M | 0.01% | |
| 369 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 2,760 | $127.0M | 0.01% | |
| 370 | IYGISHARES TR DOW JONES U S FINL SVCS | 1,091 | $126.0M | 0.01% | |
| 371 | VMWEURVMWARE INC CL A CLASS A | 955 | $125.0M | 0.01% | |
| 372 | GGGGRACO INC COM | 2,591 | $124.0M | 0.01% | |
| 373 | INBKFIRST INTERNET BANCORP | 6,638 | $122.0M | 0.01% | |
| 374 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 1,150 | $122.0M | 0.01% | |
| 375 | SOCLGLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | 3,929 | $121.0M | 0.01% | |
| 376 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 747 | $121.0M | 0.01% | |
| 377 | SCHBSCHWAB U.S. BROAD MARKET ETF | 1,833 | $120.0M | 0.01% | |
| 378 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 1,323 | $120.0M | 0.01% | |
| 379 | PDCOEURPATTERSON DENTAL CO | 8,051 | $120.0M | 0.01% | |
| 380 | SGENEURSEATTLE GENETICS INC | 1,000 | $120.0M | 0.01% | |
| 381 | TNADIREXION DAILY SMALL CAP BULL 3X SHARES | 6,000 | $120.0M | 0.01% | |
| 382 | WRKUSDWESTROCK CO COM | 3,741 | $120.0M | 0.01% | |
| 383 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 3,509 | $119.0M | 0.01% | |
| 384 | DLTRDOLLAR TREE STORES INC | 1,510 | $118.0M | 0.01% | |
| 385 | EAELECTRONICS ARTS | 1,099 | $117.0M | 0.01% | |
| 386 | NXPINXP SEMICONDUCTORS NV COM | 1,301 | $117.0M | 0.01% | |
| 387 | MSCIMSCI INC COM | 389 | $116.0M | 0.01% | |
| 388 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 5,310 | $116.0M | 0.01% | |
| 389 | AZNASTRAZENECA PLC- SPONS ADR | 2,599 | $116.0M | 0.01% | |
| 390 | SCHWCHARLES SCHWAB CORP | 3,144 | $115.0M | 0.01% | |
| 391 | ALXNALEXION PHARMA INC | 1,170 | $114.0M | 0.01% | |
| 392 | CTLEURCENTURYLINK INC COM | 10,676 | $114.0M | 0.01% | |
| 393 | CTVACORTEVA INC COM | 4,138 | $113.0M | 0.01% | |
| 394 | EWEDWARDS LIFESCIENCES CORP COM | 528 | $113.0M | 0.01% | |
| 395 | NINISOURCE INC COM | 4,224 | $112.0M | 0.01% | |
| 396 | IXNISHARES GLOBAL TECH ETF | 578 | $112.0M | 0.01% | |
| 397 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 2,233 | $110.0M | 0.01% | |
| 398 | ALCALCON AG ORD SHS | 2,070 | $110.0M | 0.01% | |
| 399 | LVLNSPDR S&P REGIONAL BANKING ETF | 2,953 | $110.0M | 0.01% | |
| 400 | NTRSNORTHERN TR CORP COM | 1,308 | $110.0M | 0.01% |