Valeo Financial Advisors, LLC Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$1.1T
Holdings
1,629
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP COM | 7,761 | $1.5B | 0.13% | |
| 102 | EXPIEXP WORLD HLDGS INC COM | 37,624 | $1.5B | 0.13% | |
| 103 | MDTMEDTRONIC PLC SHS | 14,479 | $1.5B | 0.13% | |
| 104 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 10,082 | $1.5B | 0.13% | |
| 105 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 23,071 | $1.5B | 0.13% | |
| 106 | DEDEERE & CO COM | 6,194 | $1.4B | 0.12% | |
| 107 | AXPAMERICAN EXPRESS CO COM | 13,559 | $1.4B | 0.12% | |
| 108 | WBAWALGREENS BOOTS ALLIANCE INC COM | 37,599 | $1.4B | 0.12% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO COM | 22,106 | $1.3B | 0.12% | |
| 110 | NSCNORFOLK SOUTHERN CRP | 6,054 | $1.3B | 0.11% | |
| 111 | ELVANTHEM INC COM | 4,779 | $1.3B | 0.11% | |
| 112 | DREUSDDUKE REALTY CORP | 34,787 | $1.3B | 0.11% | |
| 113 | VEUVANGUARD FTSE ALL-WORLD EX-US | 24,597 | $1.2B | 0.11% | |
| 114 | WFCWELLS FARGO CO NEW COM | 52,697 | $1.2B | 0.11% | |
| 115 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 5,545 | $1.2B | 0.11% | |
| 116 | BPBP PLC SPONSORED ADR | 69,414 | $1.2B | 0.11% | Call |
| 117 | AQLTISHARES DJ SELECT DIVIDEND | 14,815 | $1.2B | 0.11% | |
| 118 | YUMYUM! BRANDS INC | 13,012 | $1.2B | 0.10% | |
| 119 | THFFTERRE HAUTE FIRST FINANCIAL | 37,171 | $1.2B | 0.10% | |
| 120 | NFLXNETFLIX COM INC | 2,299 | $1.1B | 0.10% | |
| 121 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 11,550 | $1.1B | 0.10% | |
| 122 | XLEENERGY SELECT SECTOR SPDR | 36,869 | $1.1B | 0.10% | Call |
| 123 | LENLENNAR CORP CL A | 13,330 | $1.1B | 0.10% | |
| 124 | MMM3M CO COM | 6,788 | $1.1B | 0.10% | |
| 125 | GDGENERAL DYNAMICS CORP COM | 7,676 | $1.1B | 0.09% | |
| 126 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 2,205 | $1.0B | 0.09% | |
| 127 | MDLZMONDELEZ INTL INC CL A | 17,998 | $1.0B | 0.09% | |
| 128 | IWNISHARES RUSSELL 2000 VALUE | 10,408 | $1.0B | 0.09% | |
| 129 | BLKCHFBLACKROCK INC | 1,797 | $1.0B | 0.09% | |
| 130 | TRVCCITIGROUP INC | 23,109 | $996.0M | 0.09% | |
| 131 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 16,932 | $972.0M | 0.08% | |
| 132 | MOALTRIA GROUP INC COM | 24,950 | $964.0M | 0.08% | |
| 133 | SYKSTRYKER CORP | 4,595 | $957.0M | 0.08% | |
| 134 | MBINMERCHANTS BANCORP IND COM | 48,335 | $953.0M | 0.08% | |
| 135 | ADBEADOBE SYS INC | 1,890 | $927.0M | 0.08% | Call |
| 136 | GQ9SPDR GOLD ETF | 5,124 | $908.0M | 0.08% | |
| 137 | KBALUSDKIMBALL INTERNATIONAL INC-CL B | 85,045 | $896.0M | 0.08% | |
| 138 | —IMMUNOMEDICS INC | 10,030 | $853.0M | 0.07% | |
| 139 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 14,325 | $851.0M | 0.07% | |
| 140 | XLIINDUSTRIAL SELECT SECTOR SPDR | 10,838 | $834.0M | 0.07% | |
| 141 | NWBINORTHWEST BANCSHARES INC MD COM | 90,434 | $832.0M | 0.07% | |
| 142 | KMBKIMBERLY-CLARK CORP COM | 5,612 | $829.0M | 0.07% | |
| 143 | DOCUDOCUSIGN INC COM | 3,659 | $788.0M | 0.07% | |
| 144 | FRMEFIRST MERCHANTS CORP | 33,838 | $784.0M | 0.07% | |
| 145 | KELKELLOGG CO COM | 12,046 | $778.0M | 0.07% | |
| 146 | IBMINTL BUSINESS MACHINES | 6,369 | $775.0M | 0.07% | |
| 147 | VTVVANGUARD VALUE ETF | 7,389 | $772.0M | 0.07% | |
| 148 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,070 | $767.0M | 0.07% | |
| 149 | DEODIAGEO PLC | 5,540 | $763.0M | 0.07% | |
| 150 | MUBISHARES AMT-FREE MUNI BOND ETF | 6,484 | $752.0M | 0.07% | |
| 151 | LRCXEURLAM RESEARCH CORP | 2,174 | $721.0M | 0.06% | |
| 152 | SCHVSCHWAB US LARGE CAP VALUE ETF | 13,709 | $715.0M | 0.06% | |
| 153 | ITOTISHARES TR S&P 1500 INDEX FD | 9,308 | $703.0M | 0.06% | |
| 154 | VDEVANGUARD ENERGY | 17,133 | $691.0M | 0.06% | |
| 155 | RDS/AROYAL DUTCH SHELL PLC-ADR | 27,067 | $681.0M | 0.06% | |
| 156 | BIIBBIOGEN IDEC INC | 2,376 | $674.0M | 0.06% | |
| 157 | SGOLETFS GOLD TRUST ETF | 37,018 | $672.0M | 0.06% | |
| 158 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,368 | $672.0M | 0.06% | |
| 159 | KHCKRAFT HEINZ CO COM | 20,952 | $628.0M | 0.05% | |
| 160 | NVSNNOVARTIS AG ADR | 7,200 | $626.0M | 0.05% | |
| 161 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,487 | $626.0M | 0.05% | |
| 162 | VBVANGUARD SMALL CAP ETF | 4,000 | $615.0M | 0.05% | |
| 163 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 22,975 | $594.0M | 0.05% | |
| 164 | DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | 30,261 | $593.0M | 0.05% | |
| 165 | LOWLOWES COS INC COM | 3,542 | $587.0M | 0.05% | |
| 166 | PTONPELOTON INTERACTIVE INC CL A COM | 5,868 | $582.0M | 0.05% | |
| 167 | ROMPROSHARES ULTRA TECHNOLOGY | 10,080 | $574.0M | 0.05% | |
| 168 | GEGENERAL ELECTRIC CO COM | 90,882 | $566.0M | 0.05% | |
| 169 | CSXCSX CORP | 7,245 | $563.0M | 0.05% | |
| 170 | VGTVANGUARD INFORMATION TECHNOLOGY | 1,797 | $560.0M | 0.05% | |
| 171 | SPGSIMON PROPERTY GROUP INC | 8,643 | $559.0M | 0.05% | |
| 172 | IPINTERNATIONAL PAPER CO COM | 13,765 | $558.0M | 0.05% | |
| 173 | SLYSPDR S&P 600 SMALL CAP ETF | 9,024 | $549.0M | 0.05% | |
| 174 | HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,775 | $542.0M | 0.05% | |
| 175 | BXBLACKSTONE GROUP LP | 10,241 | $535.0M | 0.05% | |
| 176 | IVEISHARES S&P 500 VALUE ETF | 4,754 | $535.0M | 0.05% | |
| 177 | NEENEXTERA ENERGY INC COM | 1,900 | $527.0M | 0.05% | |
| 178 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 7,678 | $525.0M | 0.05% | |
| 179 | HDVISHARES TR HIGH DIVID EQUITY FD | 6,521 | $525.0M | 0.05% | |
| 180 | TXNTEXAS INSTRS INC COM | 3,679 | $525.0M | 0.05% | |
| 181 | UNUSDUNILEVER N V N Y SHS NEW | 8,679 | $524.0M | 0.05% | |
| 182 | IXCISHARES S&P GLOBAL ENERGY | 31,819 | $522.0M | 0.05% | |
| 183 | BNDVANGUARD TOTAL BOND MARKET ETF | 5,901 | $521.0M | 0.05% | |
| 184 | ASMBASSEMBLY BIOSCIENCES INC COM | 31,664 | $521.0M | 0.05% | |
| 185 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,043 | $520.0M | 0.05% | |
| 186 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 4,501 | $518.0M | 0.05% | |
| 187 | VUGVANGUARD GROWTH ETF | 2,258 | $514.0M | 0.04% | |
| 188 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 2,849 | $513.0M | 0.04% | |
| 189 | ACWIISHARES TR MSCI ACWIINDEX FD | 6,285 | $502.0M | 0.04% | |
| 190 | DOWDOW INC COM | 10,097 | $475.0M | 0.04% | |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,076 | $475.0M | 0.04% | |
| 192 | IYRISHARES US REAL ESTATE ETF | 5,880 | $469.0M | 0.04% | |
| 193 | GSGOLDMAN SACHS GROUP INC | 2,329 | $468.0M | 0.04% | |
| 194 | TTENTOTAL SA ADR | 13,658 | $468.0M | 0.04% | |
| 195 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 735 | $459.0M | 0.04% | |
| 196 | CNCCENTENE CORP DEL | 7,820 | $456.0M | 0.04% | |
| 197 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 83,813 | $454.0M | 0.04% | Call |
| 198 | COR1EURCORESITE RLTY CORP COM | 3,725 | $443.0M | 0.04% | |
| 199 | CICIGNA CORP | 2,605 | $441.0M | 0.04% | |
| 200 | LBTYBLIBERTY GLOBAL PLC CL C | 21,126 | $434.0M | 0.04% |