Valeo Financial Advisors, LLC Q2 2019 Filing
Filed July 10, 2019
Portfolio Value
$873.3B
Holdings
1,602
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WYWEYERHAEUSER CO | 7,060 | $186.0M | 0.02% | |
| 302 | PEOEXELON CORP COM | 3,859 | $185.0M | 0.02% | |
| 303 | VCRVANGUARD CONSUMER DISCRETIONARY | 1,025 | $184.0M | 0.02% | |
| 304 | PDCOEURPATTERSON DENTAL CO | 8,051 | $184.0M | 0.02% | |
| 305 | CTLEURCENTURYLINK INC COM | 15,339 | $180.0M | 0.02% | |
| 306 | EFXEQUIFAX INC COM | 1,330 | $180.0M | 0.02% | |
| 307 | SONYSONY CORP SPONSORED ADR | 3,443 | $180.0M | 0.02% | |
| 308 | VFCV F CORP COM | 2,064 | $180.0M | 0.02% | |
| 309 | NTRNUTRIEN LTD COM | 3,345 | $179.0M | 0.02% | |
| 310 | LINLINDE PLC SHS | 888 | $178.0M | 0.02% | |
| 311 | AONAON CORP | 922 | $178.0M | 0.02% | |
| 312 | AVGOBROADCOM INC COM | 616 | $177.0M | 0.02% | |
| 313 | MCHPMICROCHIP TECHNOLOGY INC | 2,025 | $176.0M | 0.02% | |
| 314 | VIABVIACOM INC CL B | 5,865 | $175.0M | 0.02% | |
| 315 | TROWT ROWE PRICE GROUP INC | 1,588 | $174.0M | 0.02% | |
| 316 | —WATFORD HOLDINGS LTD SHS | 6,250 | $171.0M | 0.02% | |
| 317 | VUGVANGUARD GROWTH ETF | 1,042 | $170.0M | 0.02% | |
| 318 | DOCUDOCUSIGN INC COM | 3,411 | $170.0M | 0.02% | |
| 319 | BYDBOYD GAMING CORP | 6,224 | $168.0M | 0.02% | |
| 320 | GKOSGLAUKOS CORP COM | 2,221 | $167.0M | 0.02% | |
| 321 | ALXNALEXION PHARMA INC | 1,270 | $166.0M | 0.02% | |
| 322 | AZNASTRAZENECA PLC- SPONS ADR | 3,996 | $165.0M | 0.02% | |
| 323 | KEYKEYCORP NEW COM | 9,287 | $165.0M | 0.02% | |
| 324 | —CONSTELLATION BRANDS INC CL B | 826 | $165.0M | 0.02% | |
| 325 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 5,378 | $164.0M | 0.02% | |
| 326 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 14,442 | $164.0M | 0.02% | |
| 327 | —L-3 COMMUNICATIONS HLDGS INC | 666 | $163.0M | 0.02% | |
| 328 | MRO*MARATHON OIL CORP COM | 11,406 | $162.0M | 0.02% | |
| 329 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 1,764 | $161.0M | 0.02% | |
| 330 | ESGVVANGUARD ESG U.S. STOCK ETF | 3,148 | $161.0M | 0.02% | |
| 331 | VMWEURVMWARE INC CL A CLASS A | 955 | $160.0M | 0.02% | |
| 332 | IPINTL PAPER CO COM | 3,692 | $160.0M | 0.02% | |
| 333 | BBTUSDBB&T CORP COM | 3,251 | $160.0M | 0.02% | |
| 334 | TFXTELEFLEX INC COM | 484 | $160.0M | 0.02% | |
| 335 | SCHBSCHWAB U.S. BROAD MARKET ETF | 2,250 | $159.0M | 0.02% | |
| 336 | AMATAPPLIED MATLS INC COM | 3,519 | $158.0M | 0.02% | |
| 337 | NGVTINGEVITY CORP COM | 1,491 | $157.0M | 0.02% | |
| 338 | IDXXIDEXX LABS INC | 567 | $156.0M | 0.02% | |
| 339 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 3,880 | $156.0M | 0.02% | |
| 340 | MAINMAIN STREET CAPITAL CORP COM | 3,797 | $156.0M | 0.02% | |
| 341 | ICEINTERCONTINENTALEXCHINTL | 1,803 | $155.0M | 0.02% | |
| 342 | ROKROCKWELL AUTOMATION INC COM | 945 | $155.0M | 0.02% | |
| 343 | LVLNSPDR S&P REGIONAL BANKING ETF | 2,896 | $155.0M | 0.02% | |
| 344 | RFREGIONS FINANCIAL CORP NEW | 10,228 | $153.0M | 0.02% | |
| 345 | EDCONSOLIDATED EDISON INC COM | 1,726 | $151.0M | 0.02% | |
| 346 | URIUNITED RENTALS INC COM | 1,129 | $150.0M | 0.02% | |
| 347 | EZMWISDOMTREE U.S. MIDCAP FUND | 3,719 | $149.0M | 0.02% | |
| 348 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 5,310 | $148.0M | 0.02% | |
| 349 | TWTRUSDTWITTER INC COM | 4,244 | $148.0M | 0.02% | |
| 350 | AABAUSDYAHOO INC | 2,133 | $148.0M | 0.02% | |
| 351 | TELTE CONNECTIVITY LTD | 1,535 | $147.0M | 0.02% | |
| 352 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 4,768 | $147.0M | 0.02% | |
| 353 | IYGISHARES TR DOW JONES U S FINL SVCS | 1,091 | $146.0M | 0.02% | |
| 354 | EESWISDOMTREE U.S. SMALLCAP FUND | 4,072 | $146.0M | 0.02% | |
| 355 | SLVISHARES SILVER TRUST ETF | 10,194 | $146.0M | 0.02% | |
| 356 | AWMSKYWORKS SOLUTIONS INC COM | 1,889 | $146.0M | 0.02% | |
| 357 | PRFPOWERSHARES FTSE RAFI US 1000 | 1,248 | $146.0M | 0.02% | |
| 358 | SARSARATOGA INVT CORP COM NEW | 5,813 | $144.0M | 0.02% | |
| 359 | VLOVALERO ENERGY CORP | 1,667 | $143.0M | 0.02% | |
| 360 | STTSTATE STR CORP COM | 2,551 | $143.0M | 0.02% | |
| 361 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 4,980 | $143.0M | 0.02% | |
| 362 | NINISOURCE INC COM | 4,940 | $142.0M | 0.02% | |
| 363 | CCLCARNIVAL CORP | 3,028 | $141.0M | 0.02% | |
| 364 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 3,707 | $141.0M | 0.02% | |
| 365 | DDOMINION RESOURCES INC | 1,809 | $140.0M | 0.02% | |
| 366 | PCARPACCAR INC COM | 1,931 | $138.0M | 0.02% | |
| 367 | XLUUTILITIES SELECT SECTOR SPDR | 2,281 | $136.0M | 0.02% | |
| 368 | —ETFMG ALTERNATIVE HARVEST ETF | 4,240 | $134.0M | 0.02% | |
| 369 | UBNTEURUBIQUITI NETWORKS INC COM | 1,017 | $134.0M | 0.02% | |
| 370 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 714 | $133.0M | 0.02% | |
| 371 | EZUISHARES INC MSCI EMUINDEX FD | 3,337 | $132.0M | 0.02% | |
| 372 | FQIDIGITAL REALTY TRUST INC | 1,117 | $132.0M | 0.02% | |
| 373 | INBKFIRST INTERNET BANCORP | 6,138 | $132.0M | 0.02% | |
| 374 | PRUPRUDENTIAL FINL INC | 1,289 | $130.0M | 0.01% | |
| 375 | MACMACERICH CO COM | 3,852 | $129.0M | 0.01% | |
| 376 | REGNREGENERON PHARMACEUTICALS INC | 410 | $128.0M | 0.01% | |
| 377 | —AMPIO PHARMACEUTICALS INC COM | 330,000 | $128.0M | 0.01% | |
| 378 | AIGAMERICAN INTL GROUP INC COM NEW | 2,378 | $127.0M | 0.01% | |
| 379 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 1,638 | $127.0M | 0.01% | |
| 380 | LVSLAS VEGAS SANDS CORP | 2,133 | $126.0M | 0.01% | |
| 381 | SCHMSCHWAB US MID-CAP ETF | 2,208 | $126.0M | 0.01% | |
| 382 | RSGREPUBLIC SERVICES INC | 1,460 | $126.0M | 0.01% | |
| 383 | SOCLGLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | 3,930 | $126.0M | 0.01% | |
| 384 | LRCXEURLAM RESEARCH CORP | 663 | $125.0M | 0.01% | |
| 385 | PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | 973 | $124.0M | 0.01% | |
| 386 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 1,538 | $124.0M | 0.01% | |
| 387 | CGNXCOGNEX CORP COM | 2,587 | $124.0M | 0.01% | |
| 388 | DWDMORGAN STANLEY | 2,816 | $123.0M | 0.01% | |
| 389 | IYKISHARES DOW JONES US CONSUMER GOODS | 1,015 | $123.0M | 0.01% | |
| 390 | XLBMATERIALS SELECT SECTOR SPDR | 2,080 | $122.0M | 0.01% | |
| 391 | BHCBAUSCH HEALTH COS INC COM | 4,831 | $122.0M | 0.01% | |
| 392 | MCOMOODYS CORP | 624 | $122.0M | 0.01% | |
| 393 | LQDISHARES IBOXX CORPORATE BOND ETF | 967 | $120.0M | 0.01% | |
| 394 | ITWILLINOIS TOOL WKS INC COM | 788 | $119.0M | 0.01% | |
| 395 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 824 | $118.0M | 0.01% | |
| 396 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 2,344 | $118.0M | 0.01% | |
| 397 | CABOCABLE ONE INC COM | 100 | $117.0M | 0.01% | |
| 398 | SANBANCO SANTANDER CENT HISP | 25,153 | $115.0M | 0.01% | |
| 399 | CFGCITIZENS FINL GROUP INC COM | 3,221 | $114.0M | 0.01% | |
| 400 | GPCGENUINE PARTS CO COM | 1,100 | $114.0M | 0.01% |