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 |
|---|---|---|---|---|---|
| 301 | MUMICRON TECHNOLOGY | 4,597 | $197.0M | 0.02% | |
| 302 | SONYSONY CORP SPONSORED ADR | 3,305 | $195.0M | 0.02% | |
| 303 | WENWENDYS CO COM | 9,767 | $195.0M | 0.02% | |
| 304 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 1,721 | $194.0M | 0.02% | |
| 305 | NVSNNOVARTIS AG ADR | 2,229 | $194.0M | 0.02% | |
| 306 | NOWSERVICENOW INC COM | 762 | $193.0M | 0.02% | |
| 307 | VMWEURVMWARE INC CL A CLASS A | 1,285 | $193.0M | 0.02% | |
| 308 | XYZSQUARE INC CL A | 3,107 | $192.0M | 0.02% | |
| 309 | DIAXNUVEEN DOW 30 DYN OVERWRITE SHS | 10,800 | $192.0M | 0.02% | |
| 310 | SLBSCHLUMBERGER LTD COM | 5,556 | $190.0M | 0.02% | Call |
| 311 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 2,958 | $189.0M | 0.02% | |
| 312 | MCHPMICROCHIP TECHNOLOGY INC | 2,025 | $188.0M | 0.02% | |
| 313 | VCRVANGUARD CONSUMER DISCRETIONARY | 1,025 | $185.0M | 0.02% | |
| 314 | AMATAPPLIED MATLS INC COM | 3,683 | $184.0M | 0.02% | |
| 315 | VFCV F CORP COM | 2,067 | $184.0M | 0.02% | |
| 316 | WYWEYERHAEUSER CO | 6,645 | $184.0M | 0.02% | |
| 317 | IHIISHARES U.S. MEDICAL DEVICES ETF | 739 | $183.0M | 0.02% | |
| 318 | VIABVIACOM INC CL B | 7,548 | $181.0M | 0.02% | |
| 319 | PRUPRUDENTIAL FINL INC | 2,001 | $180.0M | 0.02% | |
| 320 | WBAWALGREENS BOOTS ALLIANCE INC COM | 3,220 | $178.0M | 0.02% | |
| 321 | TWTRUSDTWITTER INC COM | 4,269 | $176.0M | 0.02% | |
| 322 | MSBIMIDLAND STS BANCORP INC ILL COM | 6,670 | $174.0M | 0.02% | |
| 323 | VLOVALERO ENERGY CORP | 2,049 | $174.0M | 0.02% | |
| 324 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 2,613 | $173.0M | 0.02% | |
| 325 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 6,223 | $172.0M | 0.02% | |
| 326 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 5,588 | $172.0M | 0.02% | |
| 327 | SLVISHARES SILVER TRUST ETF | 10,769 | $171.0M | 0.02% | |
| 328 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 14,442 | $171.0M | 0.02% | |
| 329 | —CONSTELLATION BRANDS INC CL B | 826 | $171.0M | 0.02% | |
| 330 | GGGGRACO INC COM | 3,703 | $170.0M | 0.02% | |
| 331 | —WATFORD HOLDINGS LTD SHS | 6,250 | $168.0M | 0.02% | |
| 332 | ICEINTERCONTINENTALEXCHINTL | 1,806 | $167.0M | 0.02% | |
| 333 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 1,803 | $166.0M | 0.02% | |
| 334 | VRTXVERTEX PHARMACEUTICALS IN | 976 | $165.0M | 0.02% | |
| 335 | BIIBBIOGEN IDEC INC | 706 | $164.0M | 0.02% | |
| 336 | EDCONSOLIDATED EDISON INC COM | 1,726 | $163.0M | 0.02% | |
| 337 | IPINTL PAPER CO COM | 3,907 | $163.0M | 0.02% | |
| 338 | PEOEXELON CORP COM | 3,359 | $162.0M | 0.02% | |
| 339 | NXPINXP SEMICONDUCTORS NV COM | 1,453 | $159.0M | 0.02% | |
| 340 | XLUUTILITIES SELECT SECTOR SPDR | 2,447 | $158.0M | 0.02% | |
| 341 | FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 3,052 | $156.0M | 0.02% | |
| 342 | EFXEQUIFAX INC COM | 1,100 | $155.0M | 0.02% | |
| 343 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 3,780 | $154.0M | 0.02% | |
| 344 | IDXXIDEXX LABS INC | 567 | $154.0M | 0.02% | |
| 345 | LVLNSPDR S&P REGIONAL BANKING ETF | 2,906 | $153.0M | 0.02% | |
| 346 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 3,032 | $153.0M | 0.02% | |
| 347 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 3,994 | $152.0M | 0.02% | |
| 348 | VYXNCR CORP | 4,791 | $151.0M | 0.02% | |
| 349 | NTRNUTRIEN LTD COM | 3,025 | $151.0M | 0.02% | |
| 350 | USDPROSHARES ULTRA SEMICONDUCTORS | 3,310 | $149.0M | 0.02% | |
| 351 | KEYKEYCORP NEW COM | 8,343 | $149.0M | 0.02% | |
| 352 | IYGISHARES TR DOW JONES U S FINL SVCS | 1,091 | $149.0M | 0.02% | |
| 353 | EZMWISDOMTREE U.S. MIDCAP FUND | 3,736 | $147.0M | 0.02% | |
| 354 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 5,379 | $147.0M | 0.02% | |
| 355 | FQIDIGITAL REALTY TRUST INC | 1,125 | $146.0M | 0.02% | |
| 356 | EESWISDOMTREE U.S. SMALLCAP FUND | 4,087 | $146.0M | 0.02% | |
| 357 | SARSARATOGA INVT CORP COM NEW | 5,813 | $144.0M | 0.02% | |
| 358 | DLTRDOLLAR TREE STORES INC | 1,252 | $143.0M | 0.02% | |
| 359 | NGVTINGEVITY CORP COM | 1,691 | $143.0M | 0.02% | |
| 360 | PDCOEURPATTERSON DENTAL CO | 8,051 | $143.0M | 0.02% | |
| 361 | WMSADVANCED DRAIN SYS INC DEL COM | 4,399 | $142.0M | 0.02% | |
| 362 | GKOSGLAUKOS CORP COM | 2,230 | $139.0M | 0.02% | |
| 363 | FBNDFIDELITY TOTAL BOND ETF | 2,662 | $138.0M | 0.02% | |
| 364 | NINISOURCE INC COM | 4,540 | $136.0M | 0.02% | |
| 365 | WELLWELLTOWER INC COM | 1,484 | $135.0M | 0.01% | |
| 366 | TELTE CONNECTIVITY LTD | 1,452 | $135.0M | 0.01% | |
| 367 | PCARPACCAR INC COM | 1,931 | $135.0M | 0.01% | |
| 368 | INBKFIRST INTERNET BANCORP | 6,138 | $131.0M | 0.01% | |
| 369 | EZUISHARES INC MSCI EMUINDEX FD | 3,337 | $130.0M | 0.01% | |
| 370 | TFXTELEFLEX INC COM | 384 | $130.0M | 0.01% | |
| 371 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 714 | $130.0M | 0.01% | |
| 372 | MCOMOODYS CORP | 624 | $128.0M | 0.01% | |
| 373 | IYKISHARES DOW JONES US CONSUMER GOODS | 1,015 | $128.0M | 0.01% | |
| 374 | CFGCITIZENS FINL GROUP INC COM | 3,578 | $127.0M | 0.01% | |
| 375 | RSGREPUBLIC SERVICES INC | 1,460 | $126.0M | 0.01% | |
| 376 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2,500 | $126.0M | 0.01% | |
| 377 | GMGENERAL MOTORS CORP | 3,369 | $126.0M | 0.01% | |
| 378 | LHXL3HARRIS TECHNOLOGIES INC COM | 605 | $126.0M | 0.01% | |
| 379 | CABOCABLE ONE INC COM | 100 | $125.0M | 0.01% | |
| 380 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 4,900 | $125.0M | 0.01% | |
| 381 | SPGIS&P GLOBAL INC COM | 511 | $125.0M | 0.01% | |
| 382 | SCHMSCHWAB US MID-CAP ETF | 2,208 | $125.0M | 0.01% | |
| 383 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 1,538 | $124.0M | 0.01% | |
| 384 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 352 | $124.0M | 0.01% | |
| 385 | GPNGLOBAL PAYMENTS INC | 778 | $124.0M | 0.01% | |
| 386 | LVSLAS VEGAS SANDS CORP | 2,144 | $124.0M | 0.01% | |
| 387 | PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | 973 | $123.0M | 0.01% | |
| 388 | ITWILLINOIS TOOL WKS INC COM | 788 | $123.0M | 0.01% | |
| 389 | CTLEURCENTURYLINK INC COM | 9,774 | $122.0M | 0.01% | |
| 390 | CGNXCOGNEX CORP COM | 2,483 | $122.0M | 0.01% | |
| 391 | DWDMORGAN STANLEY | 2,834 | $121.0M | 0.01% | |
| 392 | XLBMATERIALS SELECT SECTOR SPDR | 2,080 | $121.0M | 0.01% | |
| 393 | UIUBIQUITI INC COM | 1,007 | $119.0M | 0.01% | |
| 394 | ANFABERCROMBIE & FITCH CO CL A | 7,540 | $118.0M | 0.01% | |
| 395 | BALLBALL CORP COM | 1,621 | $118.0M | 0.01% | |
| 396 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 824 | $118.0M | 0.01% | |
| 397 | UBERUBER TECHNOLOGIES INC COM | 3,878 | $118.0M | 0.01% | |
| 398 | MRO*MARATHON OIL CORP COM | 9,615 | $118.0M | 0.01% | |
| 399 | CTVACORTEVA INC COM | 4,177 | $117.0M | 0.01% | |
| 400 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 1,444 | $117.0M | 0.01% |