Valeo Financial Advisors, LLC Q2 2020 Filing
Filed July 20, 2020
Portfolio Value
$1.1T
Holdings
2,066
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,066 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —IMMUNOMEDICS INC | 12,030 | $427.0M | 0.04% | Call |
| 202 | SOSOUTHERN CO COM | 8,214 | $426.0M | 0.04% | |
| 203 | GILDGILEAD SCIENCES INC | 5,477 | $421.0M | 0.04% | |
| 204 | GABCGERMAN AMERICAN BANCORP | 13,442 | $418.0M | 0.04% | |
| 205 | CLXCLOROX CO DEL COM | 1,881 | $413.0M | 0.04% | |
| 206 | BILLBILL COM HLDGS INC COM | 4,575 | $413.0M | 0.04% | |
| 207 | DOCUSDPHYSICIANS RLTY TR COM | 23,500 | $412.0M | 0.04% | |
| 208 | YUMCYUM CHINA HLDGS INC COM | 8,329 | $400.0M | 0.04% | |
| 209 | VTVANGUARD TOTAL WORLD STOCK ETF | 5,292 | $396.0M | 0.04% | |
| 210 | PTONPELOTON INTERACTIVE INC CL A COM | 6,867 | $396.0M | 0.04% | Call |
| 211 | FFORD MOTOR COMPANY | 65,035 | $395.0M | 0.04% | |
| 212 | HDVISHARES TR HIGH DIVID EQUITY FD | 4,783 | $388.0M | 0.04% | |
| 213 | CITCINTAS CORP | 1,453 | $387.0M | 0.04% | |
| 214 | BAXBAXTER INTL INC COM | 4,480 | $386.0M | 0.04% | |
| 215 | GSGOLDMAN SACHS GROUP INC | 1,948 | $385.0M | 0.04% | |
| 216 | USBUS BANCORP DEL COM NEW | 10,444 | $385.0M | 0.04% | |
| 217 | TDOCTELADOC HEALTH INC COM | 2,010 | $383.0M | 0.03% | Call |
| 218 | ON1OLD NATL BANCORP IND | 27,775 | $382.0M | 0.03% | |
| 219 | LNCLINCOLN NATL CORP IND COM | 10,347 | $381.0M | 0.03% | |
| 220 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 740 | $377.0M | 0.03% | |
| 221 | XYZSQUARE INC CL A | 3,520 | $369.0M | 0.03% | |
| 222 | METMETLIFE INC COM | 9,871 | $360.0M | 0.03% | |
| 223 | VOVANGUARD MID CAP | 20,488 | $357.0M | 0.03% | |
| 224 | CEF/UCENTRAL FUND OF CANADA LTD | 20,955 | $354.0M | 0.03% | |
| 225 | IQVIQVIA HLDGS INC COM | 2,480 | $352.0M | 0.03% | |
| 226 | IYWISHARES DJ US TECHNOLOGY | 1,299 | $351.0M | 0.03% | |
| 227 | AVGOBROADCOM INC COM | 1,101 | $347.0M | 0.03% | |
| 228 | APDAIR PRODS & CHEMS INC COM | 1,421 | $343.0M | 0.03% | |
| 229 | LULULULULEMON ATHLETICA INC | 1,092 | $341.0M | 0.03% | |
| 230 | FTVFORTIVE CORP COM | 5,020 | $340.0M | 0.03% | |
| 231 | FITBFIFTH THIRD BANCORP | 17,565 | $339.0M | 0.03% | |
| 232 | WMWASTE MANAGEMENT INC | 3,192 | $338.0M | 0.03% | |
| 233 | VYMVANGUARD HIGH DIVIDEND YIELD | 4,261 | $336.0M | 0.03% | |
| 234 | XLNXEURXILINX INC | 3,409 | $335.0M | 0.03% | Call |
| 235 | LUVSOUTHWEST AIRLS CO COM | 9,722 | $332.0M | 0.03% | |
| 236 | HSYHERSHEY CO COM | 2,539 | $329.0M | 0.03% | |
| 237 | ZTSZOETIS INC COM CL A | 2,397 | $328.0M | 0.03% | |
| 238 | WYNNWYNN RESORTS LTD | 4,410 | $328.0M | 0.03% | |
| 239 | ROKUROKU INC COM CL A | 2,814 | $328.0M | 0.03% | Call |
| 240 | NOCNORTHROP GRUMMAN CORP COM | 1,064 | $327.0M | 0.03% | |
| 241 | CARRCARRIER GLOBAL CORPORATION COM | 14,673 | $326.0M | 0.03% | |
| 242 | 0VVBCBS CORP CL B | 13,964 | $326.0M | 0.03% | |
| 243 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 2,057 | $325.0M | 0.03% | |
| 244 | PAYCPAYCOM SOFTWARE INC COM | 1,039 | $322.0M | 0.03% | |
| 245 | SNYSANOFI SA | 6,147 | $314.0M | 0.03% | |
| 246 | AFLAFLAC INC COM | 8,657 | $312.0M | 0.03% | |
| 247 | TJXTJX COS INC NEW COM | 6,080 | $307.0M | 0.03% | |
| 248 | KMIKINDER MORGAN INC | 20,167 | $306.0M | 0.03% | |
| 249 | DWDMORGAN STANLEY | 6,294 | $304.0M | 0.03% | |
| 250 | CLCOLGATE PALMOLIVE CO COM | 4,128 | $302.0M | 0.03% | |
| 251 | OKTAOKTA INC CL A | 1,497 | $300.0M | 0.03% | Call |
| 252 | INSPINSPIRE MED SYS INC COM | 3,424 | $298.0M | 0.03% | |
| 253 | IBBISHARES NASDAQ BIOTECHNOLOGY | 2,175 | $297.0M | 0.03% | |
| 254 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,587 | $295.0M | 0.03% | |
| 255 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 1,083 | $293.0M | 0.03% | |
| 256 | PNCPNC FINL SVCS GROUP INC COM | 2,755 | $290.0M | 0.03% | |
| 257 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 8,176 | $285.0M | 0.03% | |
| 258 | JETSU.S. GLOBAL JETS ETF | 17,100 | $285.0M | 0.03% | |
| 259 | AONAON CORP | 1,476 | $284.0M | 0.03% | |
| 260 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 3,869 | $284.0M | 0.03% | |
| 261 | ESGVVANGUARD ESG U.S. STOCK ETF | 5,027 | $283.0M | 0.03% | |
| 262 | DOWDOW INC COM | 6,900 | $281.0M | 0.03% | |
| 263 | REGNREGENERON PHARMACEUTICALS INC | 447 | $279.0M | 0.03% | |
| 264 | UBERUBER TECHNOLOGIES INC COM | 8,911 | $277.0M | 0.03% | |
| 265 | ENOVCOLFAX CORP | 9,893 | $276.0M | 0.03% | |
| 266 | VCRVANGUARD CONSUMER DISCRETIONARY | 1,379 | $276.0M | 0.03% | |
| 267 | SONYSONY CORP SPONSORED ADR | 3,984 | $275.0M | 0.03% | |
| 268 | UBSIUNITED BANKSHARES INC W. VA | 9,818 | $272.0M | 0.02% | |
| 269 | ETSYETSY INC COM | 2,515 | $267.0M | 0.02% | Call |
| 270 | COPCONOCOPHILLIPS COM | 6,340 | $266.0M | 0.02% | |
| 271 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,374 | $265.0M | 0.02% | |
| 272 | BUDANHEUSER BUSCH | 5,352 | $264.0M | 0.02% | Call |
| 273 | SCHESCHWAB EMERGING MARKET EQ ETF | 10,804 | $263.0M | 0.02% | |
| 274 | CLDRCLOUDERA INC COM | 20,450 | $260.0M | 0.02% | |
| 275 | MCHPMICROCHIP TECHNOLOGY INC | 2,455 | $259.0M | 0.02% | |
| 276 | VODVODAFONE GROUP NEW ADR F | 16,142 | $257.0M | 0.02% | |
| 277 | PGRPROGRESSIVE CORP OHIO COM | 3,179 | $255.0M | 0.02% | |
| 278 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 3,305 | $253.0M | 0.02% | |
| 279 | NXPINXP SEMICONDUCTORS NV COM | 2,220 | $253.0M | 0.02% | |
| 280 | BYNDBEYOND MEAT INC COM | 1,865 | $250.0M | 0.02% | |
| 281 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2,595 | $249.0M | 0.02% | |
| 282 | PSXPHILLIPS 66 | 3,456 | $248.0M | 0.02% | |
| 283 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 4,500 | $248.0M | 0.02% | |
| 284 | PDECINNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | 9,311 | $247.0M | 0.02% | |
| 285 | FSLYFASTLY INC CL A | 2,856 | $244.0M | 0.02% | Call |
| 286 | FSICUSDFS KKR CAPITAL CORP COM | 17,342 | $243.0M | 0.02% | |
| 287 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 1,836 | $241.0M | 0.02% | |
| 288 | VRTXVERTEX PHARMACEUTICALS IN | 823 | $239.0M | 0.02% | |
| 289 | AWNADVANCE AUTO PARTS INC | 1,664 | $237.0M | 0.02% | |
| 290 | IXCISHARES S&P GLOBAL ENERGY | 12,029 | $235.0M | 0.02% | |
| 291 | BAMBROOKFIELD ASSET MGMT INC COM VOTING | 7,154 | $235.0M | 0.02% | Call |
| 292 | VDCVANGUARD CONSUMER STAPLES ETF | 1,555 | $233.0M | 0.02% | |
| 293 | CBCHUBB LIMITED COM | 1,836 | $232.0M | 0.02% | |
| 294 | GDXMARKET VECTORS GOLD MINERS INDEX ETF | 6,217 | $228.0M | 0.02% | Call |
| 295 | TWLOTWILIO INC CL A | 1,036 | $227.0M | 0.02% | |
| 296 | —SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 226,400 | $224.0M | 0.02% | |
| 297 | KRKROGER CO COM | 6,549 | $222.0M | 0.02% | |
| 298 | WENWENDYS CO COM | 10,170 | $221.0M | 0.02% | |
| 299 | MCOMOODYS CORP | 803 | $221.0M | 0.02% | |
| 300 | AEPAMERICAN ELEC PWR CO INC COM | 2,754 | $219.0M | 0.02% |