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 |
|---|---|---|---|---|---|
| 201 | USBUS BANCORP DEL COM NEW | 14,132 | $782.0M | 0.04% | |
| 202 | ALXNALEXION PHARMA INC | 5,086 | $778.0M | 0.04% | |
| 203 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,092 | $771.0M | 0.04% | |
| 204 | VTVANGUARD TOTAL WORLD STOCK ETF | 7,912 | $770.0M | 0.04% | |
| 205 | XYZSQUARE INC CL A | 3,384 | $769.0M | 0.04% | Call |
| 206 | SWKSTANLEY BLACK & DECKER INC COM | 3,805 | $760.0M | 0.04% | |
| 207 | ROKUROKU INC COM CL A | 2,310 | $753.0M | 0.03% | |
| 208 | BXBLACKSTONE GROUP LP | 9,947 | $741.0M | 0.03% | |
| 209 | FLGTFULGENT GENETICS INC COM | 7,650 | $739.0M | 0.03% | |
| 210 | TJXTJX COS INC NEW COM | 11,089 | $734.0M | 0.03% | |
| 211 | APPNAPPIAN CORP CL A | 5,512 | $733.0M | 0.03% | |
| 212 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 7,333 | $731.0M | 0.03% | |
| 213 | ULUNILEVER PLC SPON ADR NEW | 13,080 | $730.0M | 0.03% | |
| 214 | COPCONOCOPHILLIPS COM | 13,722 | $727.0M | 0.03% | |
| 215 | TXNTEXAS INSTRS INC COM | 3,795 | $717.0M | 0.03% | |
| 216 | PCYPOWERSHARES EMERGING MKTS SOVEREIGN DEBT | 26,800 | $717.0M | 0.03% | |
| 217 | LOWLOWES COS INC COM | 3,752 | $714.0M | 0.03% | |
| 218 | CSXCSX CORP | 7,348 | $708.0M | 0.03% | |
| 219 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 2,198 | $706.0M | 0.03% | Call |
| 220 | INSPINSPIRE MED SYS INC COM | 3,343 | $692.0M | 0.03% | |
| 221 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 5,661 | $690.0M | 0.03% | |
| 222 | DKNG1USDDRAFTKINGS INC COM CL A | 11,117 | $681.0M | 0.03% | Call |
| 223 | ACWIISHARES TR MSCI ACWIINDEX FD | 6,979 | $664.0M | 0.03% | |
| 224 | WHRWHIRLPOOL CORP COM | 2,992 | $659.0M | 0.03% | |
| 225 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 17,865 | $658.0M | 0.03% | Call |
| 226 | GMGENERAL MOTORS CORP | 11,414 | $656.0M | 0.03% | Call |
| 227 | TMUST-MOBILE US INC COM | 5,238 | $656.0M | 0.03% | Call |
| 228 | GQ9SPDR GOLD ETF | 4,086 | $654.0M | 0.03% | |
| 229 | VUGVANGUARD GROWTH ETF | 2,527 | $650.0M | 0.03% | |
| 230 | XLVHEALTH CARE SELECT SECTOR SPDR | 5,571 | $650.0M | 0.03% | |
| 231 | PINSPINTEREST INC CL A | 8,750 | $649.0M | 0.03% | Call |
| 232 | NVSNNOVARTIS AG ADR | 7,534 | $644.0M | 0.03% | |
| 233 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 42,871 | $643.0M | 0.03% | |
| 234 | FFORD MOTOR COMPANY | 52,222 | $640.0M | 0.03% | Call |
| 235 | SNOWSNOWFLAKE INC CL A | 2,783 | $638.0M | 0.03% | |
| 236 | VGTVANGUARD INFORMATION TECHNOLOGY | 1,775 | $636.0M | 0.03% | |
| 237 | TTTRANE TECHNOLOGIES PLC SHS | 3,798 | $629.0M | 0.03% | |
| 238 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 22,975 | $628.0M | 0.03% | |
| 239 | DALDELTA AIR LINES INC DEL CMN | 12,804 | $619.0M | 0.03% | Call |
| 240 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 6,616 | $615.0M | 0.03% | |
| 241 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 2,849 | $611.0M | 0.03% | |
| 242 | YUMCYUM CHINA HLDGS INC COM | 10,306 | $610.0M | 0.03% | |
| 243 | FITBFIFTH THIRD BANCORP | 39,466 | $610.0M | 0.03% | |
| 244 | AMDADVANCED MICRO DEVICES INC COM | 7,679 | $603.0M | 0.03% | Call |
| 245 | ALSALLSTATE CORP | 5,247 | $603.0M | 0.03% | |
| 246 | 0VVBCBS CORP CL B | 13,348 | $602.0M | 0.03% | |
| 247 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,317 | $601.0M | 0.03% | |
| 248 | MUMICRON TECHNOLOGY | 6,707 | $592.0M | 0.03% | Call |
| 249 | LUVSOUTHWEST AIRLS CO COM | 9,681 | $591.0M | 0.03% | |
| 250 | BKNGPRICELINE.COM INC | 249 | $580.0M | 0.03% | |
| 251 | UBERUBER TECHNOLOGIES INC COM | 10,624 | $578.0M | 0.03% | Call |
| 252 | EWGISHARES INC MSCI GERMANY INDEX FD | 17,254 | $577.0M | 0.03% | |
| 253 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,519 | $566.0M | 0.03% | |
| 254 | TWTRUSDTWITTER INC COM | 8,848 | $563.0M | 0.03% | Call |
| 255 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 4,322 | $561.0M | 0.03% | |
| 256 | ANFABERCROMBIE & FITCH CO CL A | 16,320 | $560.0M | 0.03% | |
| 257 | BNDVANGUARD TOTAL BOND MARKET ETF | 6,554 | $555.0M | 0.03% | |
| 258 | IYRISHARES US REAL ESTATE ETF | 5,880 | $541.0M | 0.03% | |
| 259 | QRVOQORVO INC COM | 2,954 | $540.0M | 0.02% | |
| 260 | CICIGNA CORP | 2,216 | $536.0M | 0.02% | |
| 261 | NEENEXTERA ENERGY INC COM | 7,045 | $533.0M | 0.02% | |
| 262 | ROMPROSHARES ULTRA TECHNOLOGY | 7,080 | $532.0M | 0.02% | |
| 263 | PTONPELOTON INTERACTIVE INC CL A COM | 4,716 | $530.0M | 0.02% | |
| 264 | HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,275 | $523.0M | 0.02% | |
| 265 | LBTYBLIBERTY GLOBAL PLC CL C | 20,326 | $519.0M | 0.02% | |
| 266 | DWDMORGAN STANLEY | 6,610 | $513.0M | 0.02% | |
| 267 | SLBSCHLUMBERGER LTD COM | 18,719 | $509.0M | 0.02% | |
| 268 | AMEAMETEK INC COM | 3,953 | $505.0M | 0.02% | |
| 269 | ALKALASKA AIR GROUP INC COM | 7,282 | $504.0M | 0.02% | |
| 270 | MGNIMAGNITE INC COM | 12,037 | $501.0M | 0.02% | |
| 271 | PENNPENN NATL GAMING INC | 4,748 | $498.0M | 0.02% | Call |
| 272 | PLTRPALANTIR TECHNOLOGIES INC CL A | 21,330 | $497.0M | 0.02% | Call |
| 273 | AIGAMERICAN INTL GROUP INC COM NEW | 10,719 | $495.0M | 0.02% | |
| 274 | SGOLETFS GOLD TRUST ETF | 29,950 | $491.0M | 0.02% | |
| 275 | WBAWALGREENS BOOTS ALLIANCE INC COM | 8,879 | $487.0M | 0.02% | Call |
| 276 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 12,887 | $485.0M | 0.02% | |
| 277 | TDOCTELADOC HEALTH INC COM | 2,656 | $483.0M | 0.02% | |
| 278 | ETSYETSY INC COM | 2,397 | $483.0M | 0.02% | |
| 279 | TFCTRUIST FINL CORP COM | 8,157 | $476.0M | 0.02% | |
| 280 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 6,531 | $476.0M | 0.02% | |
| 281 | HSYHERSHEY CO COM | 2,975 | $471.0M | 0.02% | |
| 282 | DISCAUSDDISCOVERY HLDG CO | 10,767 | $468.0M | 0.02% | |
| 283 | SOSOUTHERN CO COM | 7,496 | $466.0M | 0.02% | |
| 284 | ARKKARK INNOVATION ETF | 3,812 | $457.0M | 0.02% | Call |
| 285 | —MELLANOX TECHNOLOGIES LTD SHS | 3,622 | $452.0M | 0.02% | |
| 286 | BUDANHEUSER BUSCH | 7,018 | $441.0M | 0.02% | |
| 287 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 697 | $430.0M | 0.02% | |
| 288 | SDYSPDR SER TR S&P DIVID ETF | 3,592 | $424.0M | 0.02% | |
| 289 | MPCMARATHON PETE CORP | 7,842 | $419.0M | 0.02% | Call |
| 290 | EMREMERSON ELEC CO COM | 4,647 | $419.0M | 0.02% | |
| 291 | DOCUSDPHYSICIANS RLTY TR COM | 23,500 | $415.0M | 0.02% | |
| 292 | MRVLMARVELL TECHNOLOGY GROUP LTD | 8,400 | $411.0M | 0.02% | |
| 293 | HDBHDFC BK LTD ADR REPSTG 3 SHS | 5,235 | $407.0M | 0.02% | |
| 294 | VYMVANGUARD HIGH DIVIDEND YIELD | 4,020 | $406.0M | 0.02% | |
| 295 | SHOPSHOPIFY INC CL A | 365 | $404.0M | 0.02% | |
| 296 | PSXPHILLIPS 66 | 4,940 | $403.0M | 0.02% | |
| 297 | AWNADVANCE AUTO PARTS INC | 2,197 | $403.0M | 0.02% | |
| 298 | LNCLINCOLN NATL CORP IND COM | 6,457 | $402.0M | 0.02% | |
| 299 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 5,950 | $400.0M | 0.02% | |
| 300 | IPINTERNATIONAL PAPER CO COM | 7,407 | $400.0M | 0.02% |