Valeo Financial Advisors, LLC Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$1.6T
Holdings
458
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —LABORATORY CORP OF AMERICA | 8,093 | $2.2B | 0.14% | |
| 102 | FVRRFIVERR INTL LTD ORD SHS | 9,173 | $2.2B | 0.13% | |
| 103 | ECORGBPELECTROCORE INC COM | 1,822,250 | $2.2B | 0.13% | |
| 104 | IVWISHARES S&P 500 GROWTH ETF | 28,463 | $2.1B | 0.13% | |
| 105 | DHRDANAHER CORP | 7,394 | $2.0B | 0.12% | |
| 106 | DUKDUKE ENERGY CORP NEW COM NEW | 20,013 | $2.0B | 0.12% | |
| 107 | EPDENTERPRISE PRODS PARTNERS L P | 81,540 | $2.0B | 0.12% | |
| 108 | KMBKIMBERLY-CLARK CORP COM | 14,669 | $2.0B | 0.12% | |
| 109 | —NOVUS CAPITAL CORPORATION II COM CL A | 199,998 | $1.9B | 0.12% | |
| 110 | AQLTISHARES DJ SELECT DIVIDEND | 16,626 | $1.9B | 0.12% | |
| 111 | MDTMEDTRONIC PLC SHS | 15,559 | $1.9B | 0.12% | |
| 112 | —PAVMED INC COM | 299,829 | $1.9B | 0.12% | |
| 113 | AXPAMERICAN EXPRESS CO COM | 11,207 | $1.9B | 0.11% | |
| 114 | BPBP PLC SPONSORED ADR | 68,948 | $1.8B | 0.11% | |
| 115 | ELVANTHEM INC COM | 4,750 | $1.8B | 0.11% | Put |
| 116 | BLKCHFBLACKROCK INC | 2,042 | $1.8B | 0.11% | |
| 117 | IBMINTL BUSINESS MACHINES | 12,158 | $1.8B | 0.11% | Put |
| 118 | BMYBRISTOL-MYERS SQUIBB CO COM | 45,108 | $1.8B | 0.11% | |
| 119 | IWNISHARES RUSSELL 2000 VALUE | 10,498 | $1.7B | 0.11% | |
| 120 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 5,428 | $1.7B | 0.10% | |
| 121 | KELKELLOGG CO COM | 25,435 | $1.6B | 0.10% | |
| 122 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 23,253 | $1.6B | 0.10% | |
| 123 | MOALTRIA GROUP INC COM | 33,557 | $1.6B | 0.10% | |
| 124 | DREUSDDUKE REALTY CORP | 33,614 | $1.6B | 0.10% | |
| 125 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 8,884 | $1.6B | 0.10% | |
| 126 | GISGENERAL MLS INC COM | 25,624 | $1.6B | 0.09% | |
| 127 | MMM3M CO COM | 7,801 | $1.6B | 0.09% | |
| 128 | THFFTERRE HAUTE FIRST FINANCIAL | 37,171 | $1.5B | 0.09% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 22,991 | $1.5B | 0.09% | Call |
| 130 | MUBISHARES AMT-FREE MUNI BOND ETF | 12,799 | $1.5B | 0.09% | |
| 131 | INSPINSPIRE MED SYS INC COM | 7,407 | $1.4B | 0.09% | |
| 132 | IVEISHARES S&P 500 VALUE ETF | 9,170 | $1.4B | 0.08% | |
| 133 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 16,936 | $1.3B | 0.08% | |
| 134 | GDGENERAL DYNAMICS CORP COM | 7,096 | $1.3B | 0.08% | |
| 135 | GEGENERAL ELECTRIC CO COM | 98,574 | $1.3B | 0.08% | |
| 136 | XLEENERGY SELECT SECTOR SPDR | 24,503 | $1.3B | 0.08% | |
| 137 | MDLZMONDELEZ INTL INC CL A | 20,532 | $1.3B | 0.08% | |
| 138 | YUMYUM! BRANDS INC | 11,029 | $1.3B | 0.08% | |
| 139 | NSCNORFOLK SOUTHERN CRP | 4,645 | $1.2B | 0.07% | |
| 140 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 115,363 | $1.2B | 0.07% | |
| 141 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 14,325 | $1.2B | 0.07% | |
| 142 | DEODIAGEO PLC | 32,000 | $1.2B | 0.07% | |
| 143 | SCHVSCHWAB US LARGE CAP VALUE ETF | 16,895 | $1.2B | 0.07% | |
| 144 | NFLXNETFLIX COM INC | 2,179 | $1.2B | 0.07% | |
| 145 | ITOTISHARES TR S&P 1500 INDEX FD | 11,544 | $1.1B | 0.07% | |
| 146 | KBALUSDKIMBALL INTERNATIONAL INC-CL B | 85,769 | $1.1B | 0.07% | |
| 147 | VDEVANGUARD ENERGY | 14,652 | $1.1B | 0.07% | |
| 148 | SLBSCHLUMBERGER LTD COM STK | 34,698 | $1.1B | 0.07% | |
| 149 | CGCCANOPY GROWTH CORP COM | 44,613 | $1.1B | 0.07% | |
| 150 | DOCUDOCUSIGN INC COM | 3,814 | $1.1B | 0.06% | |
| 151 | SNOWSNOWFLAKE INC CL A | 4,347 | $1.1B | 0.06% | |
| 152 | ACWIISHARES TR MSCI ACWIINDEX FD | 10,175 | $1.0B | 0.06% | |
| 153 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,638 | $1.0B | 0.06% | |
| 154 | NWBINORTHWEST BANCSHARES INC MD COM | 75,108 | $1.0B | 0.06% | |
| 155 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 13,826 | $1.0B | 0.06% | |
| 156 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 8,310 | $1.0B | 0.06% | |
| 157 | SPGSIMON PROPERTY GROUP INC | 7,627 | $994.0M | 0.06% | |
| 158 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,055 | $993.0M | 0.06% | |
| 159 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 21,703 | $972.0M | 0.06% | |
| 160 | IXCISHARES S&P GLOBAL ENERGY | 36,392 | $968.0M | 0.06% | |
| 161 | XYZSQUARE INC CL A | 3,910 | $953.0M | 0.06% | Call |
| 162 | DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | 59,340 | $951.0M | 0.06% | |
| 163 | DOWDOW INC COM | 14,964 | $947.0M | 0.06% | |
| 164 | XLIINDUSTRIAL SELECT SECTOR SPDR | 9,239 | $946.0M | 0.06% | |
| 165 | USBUS BANCORP DEL COM NEW | 16,499 | $940.0M | 0.06% | |
| 166 | WYNNWYNN RESORTS LTD | 7,663 | $937.0M | 0.06% | |
| 167 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 5,656 | $916.0M | 0.06% | |
| 168 | VBVANGUARD SMALL CAP ETF | 3,983 | $897.0M | 0.05% | |
| 169 | GABCGERMAN AMERICAN BANCORP | 23,929 | $890.0M | 0.05% | |
| 170 | ADBEADOBE SYS INC | 1,514 | $887.0M | 0.05% | |
| 171 | GMGENERAL MOTORS CORP | 14,992 | $887.0M | 0.05% | |
| 172 | RDS/AROYAL DUTCH SHELL PLC-ADR | 21,894 | $885.0M | 0.05% | |
| 173 | AMDADVANCED MICRO DEVICES INC COM | 9,392 | $882.0M | 0.05% | |
| 174 | HDVISHARES TR HIGH DIVID EQUITY FD | 8,927 | $862.0M | 0.05% | |
| 175 | APPNAPPIAN CORP CL A | 6,175 | $851.0M | 0.05% | |
| 176 | VTVANGUARD TOTAL WORLD STOCK ETF | 8,204 | $850.0M | 0.05% | |
| 177 | KHCKRAFT HEINZ CO COM | 20,662 | $843.0M | 0.05% | |
| 178 | TWTRUSDTWITTER INC COM | 12,185 | $839.0M | 0.05% | Call |
| 179 | BXBLACKSTONE GROUP LP | 8,545 | $830.0M | 0.05% | |
| 180 | SLYSPDR S&P 600 SMALL CAP ETF | 8,419 | $823.0M | 0.05% | |
| 181 | ARKKARK INNOVATION ETF | 6,187 | $809.0M | 0.05% | |
| 182 | TXNTEXAS INSTRS INC COM | 4,196 | $807.0M | 0.05% | |
| 183 | ULUNILEVER PLC SPON ADR NEW | 13,694 | $801.0M | 0.05% | |
| 184 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 7,049 | $798.0M | 0.05% | |
| 185 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 2,063 | $798.0M | 0.05% | Call |
| 186 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 7,585 | $790.0M | 0.05% | |
| 187 | VUGVANGUARD GROWTH ETF | 2,749 | $788.0M | 0.05% | |
| 188 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,964 | $787.0M | 0.05% | |
| 189 | LOWLOWES COS INC COM | 4,036 | $783.0M | 0.05% | |
| 190 | DKNG1USDDRAFTKINGS INC COM CL A | 14,969 | $781.0M | 0.05% | Call |
| 191 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 5,334 | $779.0M | 0.05% | |
| 192 | LENLENNAR CORP CL A | 7,834 | $778.0M | 0.05% | |
| 193 | BKBANK NEW YORK MELLON CORP COM | 14,961 | $766.0M | 0.05% | |
| 194 | HBANHUNTINGTON BANCSHARES INC COM | 53,602 | $765.0M | 0.05% | |
| 195 | SBACSBA COMMUNICATIONS CP | 2,396 | $764.0M | 0.05% | Put |
| 196 | ANFABERCROMBIE & FITCH CO CL A | 16,398 | $761.0M | 0.05% | |
| 197 | TJXTJX COS INC NEW COM | 11,210 | $756.0M | 0.05% | |
| 198 | FLGTFULGENT GENETICS INC COM | 7,934 | $732.0M | 0.04% | |
| 199 | VGTVANGUARD INFORMATION TECHNOLOGY | 1,813 | $723.0M | 0.04% | |
| 200 | CSXCSX CORP | 22,263 | $714.0M | 0.04% |