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 |
|---|---|---|---|---|---|
| 201 | DALDELTA AIR LINES INC DEL CMN | 13,989 | $428.0M | 0.04% | |
| 202 | INSPINSPIRE MED SYS INC COM | 3,313 | $428.0M | 0.04% | |
| 203 | AIGAMERICAN INTL GROUP INC COM NEW | 15,532 | $428.0M | 0.04% | |
| 204 | VTVANGUARD TOTAL WORLD STOCK ETF | 5,292 | $427.0M | 0.04% | |
| 205 | SOSOUTHERN CO COM | 7,875 | $427.0M | 0.04% | |
| 206 | DOCUSDPHYSICIANS RLTY TR COM | 23,500 | $421.0M | 0.04% | |
| 207 | ENBENBRIDGE INC COM | 14,202 | $415.0M | 0.04% | |
| 208 | CGCCANOPY GROWTH CORP COM | 28,907 | $414.0M | 0.04% | |
| 209 | CITCINTAS CORP | 1,241 | $413.0M | 0.04% | |
| 210 | SLBSCHLUMBERGER LTD COM | 25,870 | $404.0M | 0.04% | Call |
| 211 | XLUUTILITIES SELECT SECTOR SPDR | 6,768 | $402.0M | 0.04% | |
| 212 | ROKUROKU INC COM CL A | 2,131 | $402.0M | 0.04% | |
| 213 | AGGISHARES AGGREGATE BOND ETF | 3,373 | $398.0M | 0.03% | |
| 214 | HBANHUNTINGTON BANCSHARES INC COM | 43,329 | $397.0M | 0.03% | |
| 215 | NEMNEWMONT CORP COM | 6,193 | $393.0M | 0.03% | |
| 216 | FFORD MOTOR COMPANY | 58,489 | $390.0M | 0.03% | |
| 217 | IYWISHARES DJ US TECHNOLOGY | 1,265 | $381.0M | 0.03% | |
| 218 | HSYHERSHEY CO COM | 2,644 | $379.0M | 0.03% | |
| 219 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 11,907 | $374.0M | 0.03% | |
| 220 | OTISOTIS WORLDWIDE CORP COM | 5,980 | $373.0M | 0.03% | |
| 221 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,268 | $366.0M | 0.03% | |
| 222 | GABCGERMAN AMERICAN BANCORP | 13,442 | $365.0M | 0.03% | |
| 223 | CEF/UCENTRAL FUND OF CANADA LTD | 19,675 | $361.0M | 0.03% | |
| 224 | IAUUSDISHARES GOLD TRUST ETF | 20,002 | $360.0M | 0.03% | |
| 225 | FTVFORTIVE CORP COM | 4,673 | $356.0M | 0.03% | |
| 226 | DKNG1USDDRAFTKINGS INC COM CL A | 5,964 | $351.0M | 0.03% | |
| 227 | ZTSZOETIS INC COM CL A | 2,103 | $348.0M | 0.03% | |
| 228 | WYNNWYNN RESORTS LTD | 4,783 | $343.0M | 0.03% | Call |
| 229 | SCHESCHWAB EMERGING MARKET EQ ETF | 12,753 | $341.0M | 0.03% | |
| 230 | HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 5,940 | $338.0M | 0.03% | |
| 231 | 0VVBCBS CORP CL B | 12,045 | $337.0M | 0.03% | |
| 232 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 1,943 | $336.0M | 0.03% | |
| 233 | TFCTRUIST FINL CORP COM | 8,805 | $335.0M | 0.03% | |
| 234 | NXPINXP SEMICONDUCTORS NV COM | 2,685 | $335.0M | 0.03% | |
| 235 | MPCMARATHON PETE CORP | 11,398 | $334.0M | 0.03% | Call |
| 236 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 12,172 | $333.0M | 0.03% | |
| 237 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 3,902 | $326.0M | 0.03% | |
| 238 | NIONIO INC SPON ADS | 15,361 | $326.0M | 0.03% | Call |
| 239 | AMDADVANCED MICRO DEVICES INC COM | 3,959 | $325.0M | 0.03% | |
| 240 | LUVSOUTHWEST AIRLS CO COM | 8,597 | $322.0M | 0.03% | |
| 241 | TJXTJX COS INC NEW COM | 5,728 | $319.0M | 0.03% | |
| 242 | AWNADVANCE AUTO PARTS INC | 2,037 | $313.0M | 0.03% | |
| 243 | ESGVVANGUARD ESG U.S. STOCK ETF | 5,027 | $311.0M | 0.03% | |
| 244 | YUMCYUM CHINA HLDGS INC COM | 5,794 | $307.0M | 0.03% | |
| 245 | USBUS BANCORP DEL COM NEW | 8,566 | $307.0M | 0.03% | |
| 246 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3,769 | $306.0M | 0.03% | |
| 247 | ENOVCOLFAX CORP | 9,735 | $305.0M | 0.03% | |
| 248 | BDXBECTON DICKINSON & CO COM | 1,303 | $303.0M | 0.03% | |
| 249 | VOVANGUARD MID CAP | 1,714 | $302.0M | 0.03% | |
| 250 | AVGOBROADCOM INC COM | 814 | $297.0M | 0.03% | |
| 251 | KMIKINDER MORGAN INC | 23,969 | $295.0M | 0.03% | Call |
| 252 | AFLAFLAC INC COM | 8,129 | $295.0M | 0.03% | |
| 253 | IBBISHARES NASDAQ BIOTECHNOLOGY | 2,172 | $294.0M | 0.03% | |
| 254 | REGNREGENERON PHARMACEUTICALS INC | 519 | $291.0M | 0.03% | |
| 255 | AONAON CORP | 1,381 | $285.0M | 0.02% | |
| 256 | WMWASTE MANAGEMENT INC | 2,513 | $284.0M | 0.02% | |
| 257 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,227 | $284.0M | 0.02% | |
| 258 | FITBFIFTH THIRD BANCORP | 13,278 | $283.0M | 0.02% | |
| 259 | CARRCARRIER GLOBAL CORPORATION COM | 9,197 | $281.0M | 0.02% | |
| 260 | AMTAMERICAN TOWER CORP | 1,151 | $278.0M | 0.02% | |
| 261 | BUDANHEUSER BUSCH | 5,108 | $275.0M | 0.02% | Call |
| 262 | SONYSONY CORP SPONSORED ADR | 3,588 | $275.0M | 0.02% | |
| 263 | FSKFS KKR CAPITAL CORP COM | 17,342 | $275.0M | 0.02% | |
| 264 | BAXBAXTER INTL INC COM | 3,422 | $275.0M | 0.02% | |
| 265 | UBERUBER TECHNOLOGIES INC COM | 7,448 | $272.0M | 0.02% | |
| 266 | CLCOLGATE PALMOLIVE CO COM | 3,496 | $270.0M | 0.02% | |
| 267 | AWMSKYWORKS SOLUTIONS INC COM | 1,843 | $268.0M | 0.02% | |
| 268 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,298 | $262.0M | 0.02% | |
| 269 | BKNGPRICELINE.COM INC | 153 | $262.0M | 0.02% | |
| 270 | TWLOTWILIO INC CL A | 1,063 | $262.0M | 0.02% | Put |
| 271 | ULUNILEVER PLC SPON ADR NEW | 4,234 | $261.0M | 0.02% | |
| 272 | SNYSANOFI SA | 5,185 | $260.0M | 0.02% | |
| 273 | ON1OLD NATL BANCORP IND | 20,631 | $259.0M | 0.02% | |
| 274 | ETNEATON CORP PLC SHS | 2,525 | $257.0M | 0.02% | |
| 275 | EMREMERSON ELEC CO COM | 3,872 | $254.0M | 0.02% | |
| 276 | METMETLIFE INC COM | 6,780 | $252.0M | 0.02% | |
| 277 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 4,500 | $250.0M | 0.02% | |
| 278 | PANWPALO ALTO NETWORKS INC COM | 1,018 | $249.0M | 0.02% | |
| 279 | OIHMKT VECTORS OIL SERVICES | 2,542 | $248.0M | 0.02% | Call |
| 280 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 3,036 | $245.0M | 0.02% | |
| 281 | PNCPNC FINL SVCS GROUP INC COM | 2,224 | $244.0M | 0.02% | |
| 282 | SGENUSDSEATTLE GENETICS INC | 1,232 | $241.0M | 0.02% | |
| 283 | COPCONOCOPHILLIPS COM | 7,304 | $240.0M | 0.02% | |
| 284 | VNQVANGUARD REIT INDEX ETF | 3,025 | $239.0M | 0.02% | |
| 285 | GKOSGLAUKOS CORP COM | 4,800 | $238.0M | 0.02% | |
| 286 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 2,434 | $233.0M | 0.02% | |
| 287 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 6,583 | $232.0M | 0.02% | |
| 288 | SCZISHARES MSCI EAFE SMALL CAP ETF | 3,913 | $231.0M | 0.02% | |
| 289 | VYXNCR CORP | 10,410 | $230.0M | 0.02% | |
| 290 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,500 | $230.0M | 0.02% | |
| 291 | SHOPSHOPIFY INC CL A | 225 | $230.0M | 0.02% | |
| 292 | PENNPENN NATL GAMING INC | 3,147 | $229.0M | 0.02% | |
| 293 | PSXPHILLIPS 66 | 4,415 | $229.0M | 0.02% | |
| 294 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 6,069 | $228.0M | 0.02% | |
| 295 | IQVIQVIA HLDGS INC COM | 1,449 | $228.0M | 0.02% | |
| 296 | LNCLINCOLN NATL CORP IND COM | 7,255 | $227.0M | 0.02% | |
| 297 | GILDGILEAD SCIENCES INC | 3,579 | $226.0M | 0.02% | |
| 298 | MCOMOODYS CORP | 765 | $222.0M | 0.02% | |
| 299 | WELLWELLTOWER INC COM | 4,033 | $222.0M | 0.02% | |
| 300 | XYZSQUARE INC CL A | 1,366 | $222.0M | 0.02% |