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 |
|---|---|---|---|---|---|
| 301 | IDXXIDEXX LABS INC | 602 | $380.0M | 0.02% | |
| 302 | SNAPSNAP INC CL A | 5,538 | $378.0M | 0.02% | Call |
| 303 | CARRCARRIER GLOBAL CORPORATION COM | 7,756 | $377.0M | 0.02% | |
| 304 | AMATAPPLIED MATLS INC COM | 2,625 | $374.0M | 0.02% | |
| 305 | COR1EURCORESITE RLTY CORP COM | 2,762 | $372.0M | 0.02% | |
| 306 | EDITEDITAS MEDICINE INC COM | 6,570 | $372.0M | 0.02% | Call |
| 307 | AONAON CORP | 1,551 | $370.0M | 0.02% | |
| 308 | ESGVVANGUARD ESG U.S. STOCK ETF | 4,605 | $368.0M | 0.02% | |
| 309 | OTISOTIS WORLDWIDE CORP COM | 4,480 | $366.0M | 0.02% | |
| 310 | PNCPNC FINL SVCS GROUP INC COM | 1,909 | $364.0M | 0.02% | |
| 311 | IAU*ISHARES GOLD TRUST ETF | 10,772 | $363.0M | 0.02% | |
| 312 | BDXBECTON DICKINSON & CO COM | 1,488 | $362.0M | 0.02% | |
| 313 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 4,922 | $362.0M | 0.02% | |
| 314 | FTAIEURFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 10,757 | $361.0M | 0.02% | |
| 315 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,190 | $360.0M | 0.02% | |
| 316 | KMIKINDER MORGAN INC | 19,740 | $360.0M | 0.02% | |
| 317 | DDOMINION RESOURCES INC | 4,866 | $358.0M | 0.02% | |
| 318 | WDCWESTERN DIGITAL CORP. COM | 5,026 | $358.0M | 0.02% | |
| 319 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 6,221 | $356.0M | 0.02% | |
| 320 | VTWOVANGUARD RUSSELL 2000 ETF | 3,822 | $354.0M | 0.02% | |
| 321 | LMNDLEMONADE INC COM | 3,222 | $353.0M | 0.02% | |
| 322 | MLMMARTIN MARIETTA MATLS INC | 988 | $348.0M | 0.02% | |
| 323 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,298 | $346.0M | 0.02% | |
| 324 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 8,656 | $345.0M | 0.02% | |
| 325 | UBSIUNITED BANKSHARES INC W. VA | 9,450 | $345.0M | 0.02% | |
| 326 | YUMCYUM CHINA HLDGS INC COM | 5,166 | $342.0M | 0.02% | |
| 327 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 691 | $339.0M | 0.02% | |
| 328 | FSKFS KKR CAP CORP COM | 15,677 | $337.0M | 0.02% | |
| 329 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 7,584 | $336.0M | 0.02% | |
| 330 | SONYSONY GROUP CORPORATION SPONSORED ADR | 3,418 | $332.0M | 0.02% | |
| 331 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 6,069 | $324.0M | 0.02% | |
| 332 | DDDUPONT DE NEMOURS INC COM | 4,150 | $321.0M | 0.02% | |
| 333 | BWABORG WARNER AUTOMOTIVE INC | 6,607 | $321.0M | 0.02% | |
| 334 | CPBCAMPBELL SOUP CO COM | 6,990 | $319.0M | 0.02% | |
| 335 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,681 | $316.0M | 0.02% | |
| 336 | WBAWALGREENS BOOTS ALLIANCE INC COM | 5,960 | $314.0M | 0.02% | |
| 337 | WELLWELLTOWER INC COM | 3,750 | $312.0M | 0.02% | |
| 338 | UIUBIQUITI INC COM | 1,000 | $312.0M | 0.02% | |
| 339 | IYWISHARES DJ US TECHNOLOGY | 3,082 | $306.0M | 0.02% | |
| 340 | DISCAUSDDISCOVERY HLDG CO | 9,767 | $300.0M | 0.02% | |
| 341 | MRNAMODERNA INC COM | 1,276 | $300.0M | 0.02% | |
| 342 | NEMNEWMONT CORP COM | 4,714 | $299.0M | 0.02% | |
| 343 | MCHPMICROCHIP TECHNOLOGY INC | 1,988 | $298.0M | 0.02% | |
| 344 | AMTAMERICAN TOWER CORP | 1,100 | $297.0M | 0.02% | |
| 345 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,400 | $297.0M | 0.02% | |
| 346 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,225 | $296.0M | 0.02% | |
| 347 | ETNEATON CORP PLC SHS | 1,999 | $296.0M | 0.02% | |
| 348 | SOFISOFI TECHNOLOGIES INC COM | 15,340 | $294.0M | 0.02% | Call |
| 349 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 4,569 | $291.0M | 0.02% | |
| 350 | LINLINDE PLC SHS | 988 | $286.0M | 0.02% | |
| 351 | ATECALPHATEC HLDGS INC COM NEW | 18,600 | $285.0M | 0.02% | |
| 352 | SYYSYSCO CORP COM | 3,665 | $285.0M | 0.02% | |
| 353 | SOCLGLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | 3,929 | $284.0M | 0.02% | |
| 354 | ZSZSCALER INC COM | 1,316 | $284.0M | 0.02% | |
| 355 | BAXBAXTER INTL INC COM | 3,510 | $283.0M | 0.02% | |
| 356 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 7,050 | $283.0M | 0.02% | |
| 357 | SONOSONOS INC COM | 8,000 | $282.0M | 0.02% | |
| 358 | SCZISHARES MSCI EAFE SMALL CAP ETF | 3,757 | $279.0M | 0.02% | |
| 359 | MCOMOODYS CORP | 764 | $277.0M | 0.02% | |
| 360 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 3,223 | $276.0M | 0.02% | |
| 361 | METMETLIFE INC COM | 4,550 | $272.0M | 0.02% | |
| 362 | TROWT ROWE PRICE GROUP INC | 1,361 | $269.0M | 0.02% | |
| 363 | VDCVANGUARD CONSUMER STAPLES ETF | 1,462 | $267.0M | 0.02% | |
| 364 | CVNACARVANA CO CL A | 880 | $266.0M | 0.02% | |
| 365 | ENOVCOLFAX CORP | 5,775 | $265.0M | 0.02% | |
| 366 | TWLOTWILIO INC CL A | 670 | $264.0M | 0.02% | |
| 367 | CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS | 38,241 | $263.0M | 0.02% | |
| 368 | SNYSANOFI SA | 4,965 | $261.0M | 0.02% | |
| 369 | KEYKEYCORP COM | 12,662 | $261.0M | 0.02% | |
| 370 | PRFPOWERSHARES FTSE RAFI US 1000 | 1,602 | $257.0M | 0.02% | |
| 371 | CLCOLGATE PALMOLIVE CO COM | 3,159 | $257.0M | 0.02% | |
| 372 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 1,231 | $255.0M | 0.02% | |
| 373 | PBWPOWERSHARES WILDERHILL CLEAN ENERGY | 2,737 | $255.0M | 0.02% | |
| 374 | MCKMCKESSON CORP | 1,323 | $253.0M | 0.02% | |
| 375 | GLWCORNING INC COM | 6,178 | $253.0M | 0.02% | |
| 376 | ARCCARES CAPITAL CORP COM | 12,886 | $252.0M | 0.02% | |
| 377 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 4,402 | $251.0M | 0.02% | |
| 378 | KRKROGER CO COM | 6,513 | $250.0M | 0.02% | |
| 379 | EPRTESSENTIAL PPTYS RLTY TR INC COM | 9,216 | $249.0M | 0.02% | |
| 380 | CLXCLOROX CO DEL COM | 1,371 | $247.0M | 0.01% | |
| 381 | —ALTIMETER GROWTH CORP UNIT | 20,000 | $246.0M | 0.01% | |
| 382 | SPHQINVESCO S&P 500 QUALITY ETF | 5,061 | $246.0M | 0.01% | |
| 383 | PC6APETROCHINA CO LTD SPON ADR | 5,000 | $245.0M | 0.01% | |
| 384 | CTVACORTEVA INC COM | 5,514 | $245.0M | 0.01% | |
| 385 | TRVTRAVELERS COMPANIES INC COM | 1,632 | $244.0M | 0.01% | |
| 386 | KSUEURKANSAS CITY SOUTHERN COM NEW | 859 | $244.0M | 0.01% | |
| 387 | BAMBROOKFIELD ASSET MGMT INC COM VOTING | 4,740 | $242.0M | 0.01% | |
| 388 | —DIGITALBRIDGE GROUP INC CL A COM | 30,490 | $241.0M | 0.01% | |
| 389 | FUBOFUBOTV INC COM | 7,525 | $241.0M | 0.01% | Put |
| 390 | ACWXISHARES MSCI ACWI EX US | 4,166 | $240.0M | 0.01% | |
| 391 | BIVVANGUARD INTERMEDIATE-TERM BOND | 2,657 | $239.0M | 0.01% | |
| 392 | CRWDCROWDSTRIKE HLDGS INC CL A | 938 | $236.0M | 0.01% | |
| 393 | —CONSTELLATION BRANDS INC CL B | 1,003 | $236.0M | 0.01% | |
| 394 | GTHXEURG1 THERAPEUTICS INC COM | 10,646 | $234.0M | 0.01% | |
| 395 | GMEGAMESTOP CORP | 1,083 | $232.0M | 0.01% | |
| 396 | TLRYEURTILRAY INC COM CL 2 | 12,844 | $232.0M | 0.01% | |
| 397 | PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | 1,237 | $231.0M | 0.01% | |
| 398 | SCHBSCHWAB U.S. BROAD MARKET ETF | 2,187 | $228.0M | 0.01% | |
| 399 | RPGINVESCO S&P 500 PURE GROWTH ETF | 1,235 | $227.0M | 0.01% | |
| 400 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 17,404 | $224.0M | 0.01% |