Valeo Financial Advisors, LLC Q1 2021 Filing
Filed April 12, 2021
Portfolio Value
$2.2T
Holdings
2,020
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEUVANGUARD FTSE ALL-WORLD EX-US | 40,670 | $2.5B | 0.11% | |
| 102 | INTUINTUIT INC | 6,382 | $2.4B | 0.11% | |
| 103 | NSCNORFOLK SOUTHERN CRP | 8,993 | $2.4B | 0.11% | |
| 104 | IJHISHARES CORE S&P MID CAP ETF | 9,273 | $2.4B | 0.11% | |
| 105 | DEDEERE & CO COM | 6,433 | $2.4B | 0.11% | |
| 106 | CINFCINCINNATI FINL CORP COM | 23,324 | $2.4B | 0.11% | |
| 107 | MBINMERCHANTS BANCORP IND COM | 57,304 | $2.4B | 0.11% | |
| 108 | AMTAMERICAN TOWER CORP | 9,883 | $2.4B | 0.11% | |
| 109 | LRCXEURLAM RESEARCH CORP | 3,960 | $2.4B | 0.11% | Call |
| 110 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 40,889 | $2.1B | 0.10% | |
| 111 | SYKSTRYKER CORP | 8,631 | $2.1B | 0.10% | |
| 112 | XLFFINANCIAL SELECT SECTOR SPDR | 61,298 | $2.1B | 0.10% | |
| 113 | —LABORATORY CORP OF AMERICA | 8,098 | $2.1B | 0.10% | |
| 114 | UNHUNITEDHEALTH GROUP | 5,430 | $2.0B | 0.09% | |
| 115 | WFCWELLS FARGO CO NEW COM | 51,243 | $2.0B | 0.09% | |
| 116 | FVRRFIVERR INTL LTD ORD SHS | 9,152 | $2.0B | 0.09% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO COM | 50,140 | $2.0B | 0.09% | Call |
| 118 | QCOMQUALCOMM INC | 39,433 | $2.0B | 0.09% | Call |
| 119 | DUKDUKE ENERGY CORP NEW COM NEW | 20,122 | $1.9B | 0.09% | |
| 120 | IVWISHARES S&P 500 GROWTH ETF | 28,978 | $1.9B | 0.09% | |
| 121 | AQLTISHARES DJ SELECT DIVIDEND | 16,380 | $1.9B | 0.09% | |
| 122 | EWJISHARES MSCI JAPAN ETF | 27,262 | $1.9B | 0.09% | |
| 123 | UNPUNION PAC CORP COM | 8,419 | $1.9B | 0.09% | |
| 124 | EPDENTERPRISE PRODS PARTNERS L P | 83,501 | $1.8B | 0.09% | |
| 125 | VTVVANGUARD VALUE ETF | 13,802 | $1.8B | 0.08% | |
| 126 | BPBP PLC SPONSORED ADR | 72,258 | $1.8B | 0.08% | |
| 127 | NOCNORTHROP GRUMMAN CORP COM | 5,336 | $1.7B | 0.08% | |
| 128 | MDTMEDTRONIC PLC SHS | 14,364 | $1.7B | 0.08% | |
| 129 | THFFTERRE HAUTE FIRST FINANCIAL | 37,171 | $1.7B | 0.08% | |
| 130 | MUBISHARES AMT-FREE MUNI BOND ETF | 14,380 | $1.7B | 0.08% | |
| 131 | IWNISHARES RUSSELL 2000 VALUE | 10,429 | $1.7B | 0.08% | |
| 132 | PANWPALO ALTO NETWORKS INC COM | 5,103 | $1.6B | 0.08% | |
| 133 | MOALTRIA GROUP INC COM | 32,068 | $1.6B | 0.08% | |
| 134 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 5,448 | $1.6B | 0.08% | |
| 135 | DDOMINION RESOURCES INC | 21,224 | $1.6B | 0.07% | |
| 136 | ELVANTHEM INC COM | 4,474 | $1.6B | 0.07% | |
| 137 | AXPAMERICAN EXPRESS CO COM | 11,280 | $1.6B | 0.07% | |
| 138 | NXPINXP SEMICONDUCTORS NV COM | 7,918 | $1.6B | 0.07% | |
| 139 | GISGENERAL MLS INC COM | 25,707 | $1.6B | 0.07% | |
| 140 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 22,825 | $1.6B | 0.07% | |
| 141 | MDLZMONDELEZ INTL INC CL A | 25,992 | $1.5B | 0.07% | |
| 142 | CGCCANOPY GROWTH CORP COM | 46,705 | $1.5B | 0.07% | |
| 143 | KELKELLOGG CO COM | 23,416 | $1.5B | 0.07% | |
| 144 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 8,807 | $1.5B | 0.07% | |
| 145 | KMBKIMBERLY-CLARK CORP COM | 10,540 | $1.5B | 0.07% | |
| 146 | INDAISHARES MSCI INDIA INDEX FUND | 34,476 | $1.5B | 0.07% | |
| 147 | MMM3M CO COM | 7,542 | $1.5B | 0.07% | |
| 148 | BLKCHFBLACKROCK INC | 1,921 | $1.4B | 0.07% | |
| 149 | DREUSDDUKE REALTY CORP | 34,427 | $1.4B | 0.07% | |
| 150 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,053 | $1.4B | 0.07% | Call |
| 151 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 27,101 | $1.4B | 0.06% | |
| 152 | GDGENERAL DYNAMICS CORP COM | 7,391 | $1.3B | 0.06% | |
| 153 | GEGENERAL ELECTRIC CO COM | 100,293 | $1.3B | 0.06% | |
| 154 | IVEISHARES S&P 500 VALUE ETF | 9,170 | $1.3B | 0.06% | |
| 155 | —PAVMED INC COM | 284,579 | $1.3B | 0.06% | |
| 156 | KBALUSDKIMBALL INTERNATIONAL INC-CL B | 89,787 | $1.3B | 0.06% | |
| 157 | NFLXNETFLIX COM INC | 2,398 | $1.3B | 0.06% | Put |
| 158 | TECHBIO-TECHNE CORP COM | 3,253 | $1.2B | 0.06% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 22,540 | $1.2B | 0.06% | Call |
| 160 | YUMYUM! BRANDS INC | 10,948 | $1.2B | 0.05% | |
| 161 | IBMINTL BUSINESS MACHINES | 8,805 | $1.2B | 0.05% | |
| 162 | GABCGERMAN AMERICAN BANCORP | 24,579 | $1.1B | 0.05% | |
| 163 | VRTXVERTEX PHARMACEUTICALS IN | 5,197 | $1.1B | 0.05% | |
| 164 | DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | 56,940 | $1.1B | 0.05% | |
| 165 | XLEENERGY SELECT SECTOR SPDR | 22,387 | $1.1B | 0.05% | |
| 166 | NWBINORTHWEST BANCSHARES INC MD COM | 75,108 | $1.1B | 0.05% | |
| 167 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 14,325 | $1.1B | 0.05% | |
| 168 | DEODIAGEO PLC | 32,244 | $1.0B | 0.05% | |
| 169 | SCHVSCHWAB US LARGE CAP VALUE ETF | 14,982 | $978.0M | 0.05% | |
| 170 | VDEVANGUARD ENERGY | 14,328 | $974.0M | 0.05% | |
| 171 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 13,618 | $957.0M | 0.04% | |
| 172 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 8,310 | $953.0M | 0.04% | |
| 173 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,362 | $936.0M | 0.04% | |
| 174 | FISFIDELITY NATL INFO SVCS | 6,607 | $929.0M | 0.04% | |
| 175 | WYNNWYNN RESORTS LTD | 7,364 | $923.0M | 0.04% | |
| 176 | XLIINDUSTRIAL SELECT SECTOR SPDR | 9,188 | $905.0M | 0.04% | |
| 177 | IXCISHARES S&P GLOBAL ENERGY | 36,361 | $896.0M | 0.04% | |
| 178 | SLYSPDR S&P 600 SMALL CAP ETF | 9,533 | $896.0M | 0.04% | |
| 179 | LHXL3HARRIS TECHNOLOGIES INC COM | 4,400 | $892.0M | 0.04% | |
| 180 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,070 | $888.0M | 0.04% | |
| 181 | KHCKRAFT HEINZ CO COM | 22,195 | $888.0M | 0.04% | |
| 182 | NVONOVO-NORDISK A/S ADR ADR CMN | 13,083 | $882.0M | 0.04% | |
| 183 | VMWEURVMWARE INC CL A CLASS A | 5,828 | $877.0M | 0.04% | |
| 184 | SPGSIMON PROPERTY GROUP INC | 7,548 | $859.0M | 0.04% | |
| 185 | HDVISHARES TR HIGH DIVID EQUITY FD | 9,023 | $856.0M | 0.04% | |
| 186 | VBVANGUARD SMALL CAP ETF | 3,984 | $853.0M | 0.04% | |
| 187 | ITOTISHARES TR S&P 1500 INDEX FD | 9,312 | $853.0M | 0.04% | |
| 188 | RDS/AROYAL DUTCH SHELL PLC-ADR | 21,641 | $849.0M | 0.04% | |
| 189 | FISVFISERV INC | 7,123 | $848.0M | 0.04% | |
| 190 | LENLENNAR CORP CL A | 8,350 | $845.0M | 0.04% | |
| 191 | DOCUDOCUSIGN INC COM | 4,163 | $843.0M | 0.04% | |
| 192 | HBANHUNTINGTON BANCSHARES INC COM | 53,568 | $842.0M | 0.04% | |
| 193 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 107,422 | $825.0M | 0.04% | |
| 194 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 1,942 | $823.0M | 0.04% | |
| 195 | EAELECTRONICS ARTS | 6,074 | $822.0M | 0.04% | |
| 196 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 9,367 | $817.0M | 0.04% | |
| 197 | SNAPSNAP INC CL A | 15,519 | $812.0M | 0.04% | Call |
| 198 | DOWDOW INC COM | 12,689 | $811.0M | 0.04% | |
| 199 | BKBANK NEW YORK MELLON CORP COM | 17,079 | $808.0M | 0.04% | |
| 200 | BAXBAXTER INTL INC COM | 9,316 | $786.0M | 0.04% |