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 |
|---|---|---|---|---|---|
| 301 | VNQVANGUARD REIT INDEX ETF | 2,784 | $219.0M | 0.02% | |
| 302 | AZNASTRAZENECA PLC- SPONS ADR | 4,136 | $218.0M | 0.02% | Call |
| 303 | ETNEATON CORP PLC SHS | 2,496 | $218.0M | 0.02% | |
| 304 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3,802 | $216.0M | 0.02% | |
| 305 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 1,269 | $215.0M | 0.02% | |
| 306 | FQIDIGITAL REALTY TRUST INC | 1,512 | $215.0M | 0.02% | |
| 307 | ALSALLSTATE CORP | 2,198 | $213.0M | 0.02% | |
| 308 | HTDCORCEPT THERAPEUTICS INC COM | 12,641 | $213.0M | 0.02% | |
| 309 | IHIISHARES U.S. MEDICAL DEVICES ETF | 803 | $213.0M | 0.02% | |
| 310 | SCZISHARES MSCI EAFE SMALL CAP ETF | 3,927 | $211.0M | 0.02% | |
| 311 | SAICSCIENCE APPLICATIONS INTL CORP COM | 2,700 | $210.0M | 0.02% | |
| 312 | ITWILLINOIS TOOL WKS INC COM | 1,199 | $210.0M | 0.02% | |
| 313 | COFCAPITAL ONE FINANCIAL CORP | 3,319 | $208.0M | 0.02% | |
| 314 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 14,442 | $207.0M | 0.02% | |
| 315 | AWMSKYWORKS SOLUTIONS INC COM | 1,605 | $205.0M | 0.02% | |
| 316 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 3,295 | $204.0M | 0.02% | |
| 317 | SGENEURSEATTLE GENETICS INC | 1,200 | $204.0M | 0.02% | |
| 318 | OPLNKAR AUCTION SERVICES | 14,743 | $203.0M | 0.02% | |
| 319 | ETRENTERGY CORP NEW COM | 2,157 | $202.0M | 0.02% | |
| 320 | SDYSPDR SER TR S&P DIVID ETF | 2,169 | $198.0M | 0.02% | |
| 321 | LYFTLYFT INC CL A COM | 5,975 | $197.0M | 0.02% | |
| 322 | MLMMARTIN MARIETTA MATLS INC | 941 | $194.0M | 0.02% | |
| 323 | WELLWELLTOWER INC COM | 3,739 | $193.0M | 0.02% | |
| 324 | NTLAINTELLIA THERAPEUTICS INC COM | 9,082 | $191.0M | 0.02% | |
| 325 | IDXXIDEXX LABS INC | 577 | $191.0M | 0.02% | |
| 326 | PANWPALO ALTO NETWORKS INC COM | 832 | $191.0M | 0.02% | |
| 327 | AMATAPPLIED MATLS INC COM | 3,165 | $191.0M | 0.02% | |
| 328 | DDDUPONT DE NEMOURS INC COM | 3,581 | $190.0M | 0.02% | |
| 329 | DISCAUSDDISCOVERY HLDG CO | 8,968 | $189.0M | 0.02% | |
| 330 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 4,387 | $189.0M | 0.02% | |
| 331 | BSXBOSTON SCIENTIFIC CORP | 5,345 | $188.0M | 0.02% | |
| 332 | PDCOEURPATTERSON DENTAL CO | 8,392 | $187.0M | 0.02% | |
| 333 | EMREMERSON ELEC CO COM | 3,016 | $187.0M | 0.02% | |
| 334 | OREALTY INCOME CORP | 3,141 | $187.0M | 0.02% | |
| 335 | PRUPRUDENTIAL FINL INC | 3,002 | $183.0M | 0.02% | |
| 336 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 4,569 | $181.0M | 0.02% | |
| 337 | GKOSGLAUKOS CORP COM | 4,684 | $180.0M | 0.02% | |
| 338 | VYXNCR CORP | 10,410 | $180.0M | 0.02% | |
| 339 | BMTABRITISH AMERICAN TOBACCO | 4,580 | $178.0M | 0.02% | |
| 340 | AYXEURALTERYX INC COM CL A | 1,083 | $178.0M | 0.02% | Call |
| 341 | CABOCABLE ONE INC COM | 100 | $177.0M | 0.02% | |
| 342 | APPNAPPIAN CORP CL A | 3,432 | $176.0M | 0.02% | Call |
| 343 | CTVACORTEVA INC COM | 6,586 | $176.0M | 0.02% | |
| 344 | ISRGINTUITIVE SURGICAL, INC. | 308 | $176.0M | 0.02% | |
| 345 | UIUBIQUITI INC COM | 1,000 | $175.0M | 0.02% | |
| 346 | —CONSTELLATION BRANDS INC CL B | 1,000 | $174.0M | 0.02% | |
| 347 | TTDTHE TRADE DESK INC COM CL A | 425 | $173.0M | 0.02% | Call |
| 348 | ULUNILEVER PLC SPON ADR NEW | 3,127 | $172.0M | 0.02% | |
| 349 | SNAPSNAP INC CL A | 7,262 | $171.0M | 0.02% | |
| 350 | SPGIS&P GLOBAL INC COM | 512 | $169.0M | 0.02% | |
| 351 | SOCLGLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | 3,929 | $168.0M | 0.02% | |
| 352 | USOUNITED STATES OIL FUND | 5,954 | $167.0M | 0.02% | |
| 353 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 7,002 | $166.0M | 0.02% | |
| 354 | BF/BBROWN FORMAN CORP CL B | 2,613 | $166.0M | 0.02% | |
| 355 | XLBMATERIALS SELECT SECTOR SPDR | 2,922 | $165.0M | 0.02% | |
| 356 | TROWT ROWE PRICE GROUP INC | 1,333 | $165.0M | 0.02% | |
| 357 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 1,374 | $165.0M | 0.02% | |
| 358 | AXNX*AXONICS MODULATION TECHNOLOGIE COM | 4,712 | $165.0M | 0.02% | |
| 359 | FEYECHFFIREEYE INC | 13,500 | $164.0M | 0.01% | |
| 360 | BKNGPRICELINE.COM INC | 103 | $164.0M | 0.01% | |
| 361 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 4,729 | $164.0M | 0.01% | |
| 362 | FCBCFIRST CMNTY BANKSHARES INC VA COM | 7,297 | $164.0M | 0.01% | |
| 363 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 3,323 | $163.0M | 0.01% | |
| 364 | DGDOLLAR GEN CORP | 850 | $162.0M | 0.01% | |
| 365 | —ARCIMOTO INC COM | 30,487 | $162.0M | 0.01% | |
| 366 | WIXWIX COM LTD SHS | 634 | $162.0M | 0.01% | |
| 367 | GMGENERAL MOTORS CORP | 6,314 | $160.0M | 0.01% | |
| 368 | TRVTRAVELERS COMPANIES INC COM | 1,388 | $158.0M | 0.01% | |
| 369 | AMDADVANCED MICRO DEVICES INC COM | 3,000 | $158.0M | 0.01% | |
| 370 | DKNG1USDDRAFTKINGS INC COM CL A | 4,721 | $157.0M | 0.01% | |
| 371 | PLDPROLOGIS SHARE BENEFICIAL INT | 1,687 | $157.0M | 0.01% | |
| 372 | ALCALCON AG ORD SHS | 2,741 | $157.0M | 0.01% | |
| 373 | CTLEURCENTURYLINK INC COM | 15,424 | $155.0M | 0.01% | |
| 374 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 1,230 | $154.0M | 0.01% | |
| 375 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 11,249 | $153.0M | 0.01% | |
| 376 | VVVANGUARD LARGE CAP | 23,505 | $153.0M | 0.01% | |
| 377 | DLTRDOLLAR TREE STORES INC | 1,633 | $151.0M | 0.01% | |
| 378 | ZNGAEURZYNGA INC | 15,730 | $150.0M | 0.01% | Call |
| 379 | KSUEURKANSAS CITY SOUTHERN COM NEW | 1,003 | $150.0M | 0.01% | |
| 380 | FTAIEURFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 11,499 | $149.0M | 0.01% | |
| 381 | SLVISHARES SILVER TRUST ETF | 8,619 | $147.0M | 0.01% | |
| 382 | VMWEURVMWARE INC CL A CLASS A | 942 | $146.0M | 0.01% | |
| 383 | PPLPPL CORP COM | 5,660 | $146.0M | 0.01% | |
| 384 | LHXL3HARRIS TECHNOLOGIES INC COM | 863 | $146.0M | 0.01% | |
| 385 | ACWXISHARES MSCI ACWI EX US | 3,372 | $146.0M | 0.01% | |
| 386 | WSOWATSCO INC COM | 815 | $145.0M | 0.01% | Call |
| 387 | VFCV F CORP COM | 2,385 | $145.0M | 0.01% | |
| 388 | EBAEBAY INC | 2,767 | $145.0M | 0.01% | |
| 389 | FBNDFIDELITY TOTAL BOND ETF | 2,662 | $144.0M | 0.01% | |
| 390 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 714 | $143.0M | 0.01% | |
| 391 | CMECHICAGO MERCANTILE HLDGS INC | 882 | $143.0M | 0.01% | |
| 392 | MRNAMODERNA INC COM | 2,215 | $142.0M | 0.01% | |
| 393 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 5,109 | $142.0M | 0.01% | |
| 394 | LINLINDE PLC SHS | 667 | $141.0M | 0.01% | |
| 395 | USDPROSHARES ULTRA SEMICONDUCTORS | 2,310 | $140.0M | 0.01% | |
| 396 | AEMAGNICO EAGLE MINES LTD COM | 2,190 | $140.0M | 0.01% | |
| 397 | EAELECTRONICS ARTS | 1,045 | $138.0M | 0.01% | |
| 398 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 2,754 | $137.0M | 0.01% | |
| 399 | EPRTESSENTIAL PPTYS RLTY TR INC COM | 9,216 | $137.0M | 0.01% | |
| 400 | IXNISHARES GLOBAL TECH ETF | 578 | $136.0M | 0.01% |