Valeo Financial Advisors, LLC Q3 2019 Filing
Filed October 15, 2019
Portfolio Value
$905.5B
Holdings
1,610
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CBCHUBB LIMITED COM | 2,397 | $387.0M | 0.04% | |
| 202 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,799 | $377.0M | 0.04% | |
| 203 | VENVENTAS INC | 5,150 | $376.0M | 0.04% | |
| 204 | PNCPNC FINL SVCS GROUP INC COM | 2,662 | $373.0M | 0.04% | |
| 205 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 4,394 | $369.0M | 0.04% | |
| 206 | CLCOLGATE PALMOLIVE CO COM | 4,983 | $366.0M | 0.04% | |
| 207 | CGCCANOPY GROWTH CORP COM | 15,890 | $364.0M | 0.04% | |
| 208 | IAUUSDISHARES GOLD TRUST ETF | 25,630 | $361.0M | 0.04% | |
| 209 | ASMBASSEMBLY BIOSCIENCES INC COM | 36,164 | $355.0M | 0.04% | |
| 210 | COPCONOCOPHILLIPS COM | 6,188 | $353.0M | 0.04% | |
| 211 | BIDUNBAIDU COM ADR | 3,384 | $348.0M | 0.04% | |
| 212 | KELKELLOGG CO COM | 5,351 | $344.0M | 0.04% | |
| 213 | NEARISHARES SHORT MATURITY BOND ETF | 6,715 | $338.0M | 0.04% | |
| 214 | COR1EURCORESITE RLTY CORP COM | 2,775 | $338.0M | 0.04% | |
| 215 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 10,481 | $334.0M | 0.04% | |
| 216 | IQVIQVIA HLDGS INC COM | 2,230 | $333.0M | 0.04% | |
| 217 | DOWDOW INC COM | 6,948 | $331.0M | 0.04% | |
| 218 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 2,194 | $329.0M | 0.04% | |
| 219 | VEUVANGUARD FTSE ALL-WORLD EX-US | 6,577 | $328.0M | 0.04% | |
| 220 | HDVISHARES TR HIGH DIVID EQUITY FD | 3,476 | $327.0M | 0.04% | |
| 221 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 752 | $310.0M | 0.03% | |
| 222 | LOWLOWES COS INC COM | 2,801 | $308.0M | 0.03% | |
| 223 | BBTUSDBB&T CORP COM | 5,746 | $307.0M | 0.03% | |
| 224 | SCHWCHARLES SCHWAB CORP | 7,325 | $306.0M | 0.03% | |
| 225 | ACWXISHARES MSCI ACWI EX US | 6,619 | $305.0M | 0.03% | |
| 226 | ULUNILEVER PLC SPON ADR NEW | 5,072 | $305.0M | 0.03% | |
| 227 | IAA-WUSDIAA INC COM | 7,230 | $302.0M | 0.03% | |
| 228 | AVGOBROADCOM INC COM | 1,070 | $295.0M | 0.03% | |
| 229 | AMTAMERICAN TOWER CORP | 1,326 | $293.0M | 0.03% | |
| 230 | SCHESCHWAB EMERGING MARKET EQ ETF | 11,486 | $289.0M | 0.03% | |
| 231 | VOVANGUARD MID CAP | 1,727 | $289.0M | 0.03% | |
| 232 | PGRPROGRESSIVE CORP OHIO COM | 3,713 | $287.0M | 0.03% | |
| 233 | DDDUPONT DE NEMOURS INC COM | 4,046 | $284.0M | 0.03% | |
| 234 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 5,926 | $281.0M | 0.03% | |
| 235 | VODVODAFONE GROUP NEW ADR F | 14,082 | $280.0M | 0.03% | |
| 236 | MLMMARTIN MARIETTA MATLS INC | 1,018 | $279.0M | 0.03% | |
| 237 | BXBLACKSTONE GROUP LP | 5,666 | $277.0M | 0.03% | |
| 238 | AAXJISHARES MSCI ASIA EX JAPAN | 4,129 | $274.0M | 0.03% | |
| 239 | SAICSCIENCE APPLICATNS INTL CP NEW COM | 3,100 | $271.0M | 0.03% | |
| 240 | VDCVANGUARD CONSUMER STAPLES ETF | 1,725 | $270.0M | 0.03% | |
| 241 | AONAON CORP | 1,392 | $270.0M | 0.03% | |
| 242 | FITBFIFTH THIRD BANCORP | 9,634 | $264.0M | 0.03% | |
| 243 | KRKROGER CO COM | 10,174 | $262.0M | 0.03% | |
| 244 | OXYOCCIDENTAL PETE CORP COM | 5,895 | $262.0M | 0.03% | |
| 245 | GILDGILEAD SCIENCES INC | 4,119 | $261.0M | 0.03% | |
| 246 | MAAMID AMER APT CMNTYS INC COM | 2,000 | $260.0M | 0.03% | |
| 247 | VNQVANGUARD REIT INDEX ETF | 2,779 | $259.0M | 0.03% | |
| 248 | EQREQUITY RESIDENTIAL | 3,000 | $259.0M | 0.03% | |
| 249 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,047 | $258.0M | 0.03% | |
| 250 | EMREMERSON ELEC CO COM | 3,851 | $257.0M | 0.03% | |
| 251 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 10,152 | $257.0M | 0.03% | |
| 252 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 2,400 | $256.0M | 0.03% | |
| 253 | HTDCORCEPT THERAPEUTICS INC COM | 18,135 | $256.0M | 0.03% | |
| 254 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 1,785 | $252.0M | 0.03% | |
| 255 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 9,908 | $251.0M | 0.03% | |
| 256 | PPLPPL CORP COM | 7,937 | $250.0M | 0.03% | |
| 257 | VBVANGUARD SMALL CAP ETF | 1,622 | $250.0M | 0.03% | |
| 258 | IYWISHARES DJ US TECHNOLOGY | 1,223 | $250.0M | 0.03% | |
| 259 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 4,500 | $250.0M | 0.03% | |
| 260 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 10,021 | $250.0M | 0.03% | |
| 261 | APDAIR PRODS & CHEMS INC COM | 1,123 | $249.0M | 0.03% | |
| 262 | BSXBOSTON SCIENTIFIC CORP | 6,114 | $249.0M | 0.03% | |
| 263 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2,092 | $249.0M | 0.03% | |
| 264 | AWNADVANCE AUTO PARTS INC | 1,496 | $247.0M | 0.03% | |
| 265 | OPLNKAR AUCTION SERVICES | 9,992 | $247.0M | 0.03% | |
| 266 | ETRENTERGY CORP NEW COM | 2,088 | $245.0M | 0.03% | |
| 267 | METMETLIFE INC COM | 5,172 | $244.0M | 0.03% | |
| 268 | SNYSANOFI SA | 5,213 | $242.0M | 0.03% | |
| 269 | SYYSYSCO CORP COM | 3,035 | $241.0M | 0.03% | |
| 270 | DISCAUSDDISCOVERY HLDG CO | 9,050 | $241.0M | 0.03% | |
| 271 | ENOVCOLFAX CORP | 8,242 | $240.0M | 0.03% | |
| 272 | TAPMOLSON COORS BREWING CO CL B | 4,159 | $239.0M | 0.03% | |
| 273 | 7HPHP INC COM | 12,518 | $237.0M | 0.03% | |
| 274 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 9,541 | $237.0M | 0.03% | |
| 275 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 2,627 | $236.0M | 0.03% | |
| 276 | NOCNORTHROP GRUMMAN CORP COM | 631 | $236.0M | 0.03% | |
| 277 | —FORTERRA INC COM | 32,021 | $232.0M | 0.03% | |
| 278 | WRKUSDWESTROCK CO COM | 6,340 | $231.0M | 0.03% | |
| 279 | BPYPNBROOKFIELD PROPERTY REIT INC CL A | 11,353 | $231.0M | 0.03% | |
| 280 | LINLINDE PLC SHS | 1,188 | $230.0M | 0.03% | |
| 281 | SHYISHARES 1-3 YR TREASURY BOND ETF | 2,700 | $229.0M | 0.03% | |
| 282 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,398 | $226.0M | 0.02% | |
| 283 | TJXTJX COS INC NEW COM | 4,056 | $225.0M | 0.02% | |
| 284 | LIESUN LIFE FINANCIAL INC | 5,004 | $224.0M | 0.02% | |
| 285 | SCHBSCHWAB U.S. BROAD MARKET ETF | 3,127 | $222.0M | 0.02% | |
| 286 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 3,165 | $221.0M | 0.02% | |
| 287 | ROMPROSHARES ULTRA TECHNOLOGY | 1,770 | $218.0M | 0.02% | |
| 288 | SHOPSHOPIFY INC CL A | 701 | $218.0M | 0.02% | |
| 289 | DOCUDOCUSIGN INC COM | 3,461 | $214.0M | 0.02% | |
| 290 | AEPAMERICAN ELEC PWR CO INC COM | 2,242 | $210.0M | 0.02% | |
| 291 | PRFPOWERSHARES FTSE RAFI US 1000 | 1,788 | $210.0M | 0.02% | |
| 292 | TROWT ROWE PRICE GROUP INC | 1,820 | $207.0M | 0.02% | |
| 293 | UNUSDUNILEVER N V N Y SHS NEW | 3,438 | $206.0M | 0.02% | |
| 294 | IIPRINNOVATIVE INDL PPTYS INC COM | 2,208 | $204.0M | 0.02% | |
| 295 | ESGVVANGUARD ESG U.S. STOCK ETF | 3,927 | $204.0M | 0.02% | |
| 296 | LBTYBLIBERTY GLOBAL PLC CL A | 8,208 | $203.0M | 0.02% | |
| 297 | SCZISHARES MSCI EAFE SMALL CAP ETF | 3,520 | $201.0M | 0.02% | |
| 298 | VUGVANGUARD GROWTH ETF | 1,209 | $201.0M | 0.02% | |
| 299 | ALSALLSTATE CORP | 1,852 | $201.0M | 0.02% | |
| 300 | LRCXEURLAM RESEARCH CORP | 855 | $198.0M | 0.02% |