Valeo Financial Advisors, LLC Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$1.7T
Holdings
532
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CINFCINCINNATI FINL CORP COM | 20,517 | $2.3B | 0.13% | |
| 102 | DHRDANAHER CORP | 7,620 | $2.3B | 0.13% | |
| 103 | —LABORATORY CORP OF AMERICA | 8,200 | $2.3B | 0.13% | |
| 104 | CMICUMMINS INC COM | 9,816 | $2.2B | 0.13% | |
| 105 | NKENIKE INC CLASS B | 15,156 | $2.2B | 0.13% | |
| 106 | SYKSTRYKER CORP | 8,057 | $2.1B | 0.12% | |
| 107 | IVWISHARES S&P 500 GROWTH ETF | 28,210 | $2.1B | 0.12% | |
| 108 | KMBKIMBERLY-CLARK CORP COM | 15,734 | $2.1B | 0.12% | |
| 109 | IBMINTL BUSINESS MACHINES | 14,357 | $2.0B | 0.11% | |
| 110 | —NOVUS CAPITAL CORPORATION II COM CL A | 199,998 | $2.0B | 0.11% | |
| 111 | DUKDUKE ENERGY CORP NEW COM NEW | 20,119 | $2.0B | 0.11% | |
| 112 | BPBP PLC SPONSORED ADR | 70,896 | $1.9B | 0.11% | |
| 113 | ON1OLD NATL BANCORP IND | 113,652 | $1.9B | 0.11% | |
| 114 | AXPAMERICAN EXPRESS CO COM | 11,424 | $1.9B | 0.11% | |
| 115 | BLKCHFBLACKROCK INC | 2,275 | $1.9B | 0.11% | |
| 116 | AQLTISHARES DJ SELECT DIVIDEND | 16,559 | $1.9B | 0.11% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO COM | 50,262 | $1.9B | 0.11% | |
| 118 | EPDENTERPRISE PRODS PARTNERS L P | 84,697 | $1.8B | 0.10% | |
| 119 | DEODIAGEO PLC | 35,252 | $1.8B | 0.10% | |
| 120 | ELVANTHEM INC COM | 4,692 | $1.7B | 0.10% | |
| 121 | EQIXEQUINIX INC COM | 2,208 | $1.7B | 0.10% | |
| 122 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 31,858 | $1.7B | 0.10% | |
| 123 | SNOWSNOWFLAKE INC CL A | 5,652 | $1.7B | 0.10% | |
| 124 | IWNISHARES RUSSELL 2000 VALUE | 10,421 | $1.7B | 0.10% | |
| 125 | FVRRFIVERR INTL LTD ORD SHS | 9,113 | $1.7B | 0.10% | |
| 126 | GISGENERAL MLS INC COM | 27,358 | $1.6B | 0.09% | |
| 127 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 20,830 | $1.6B | 0.09% | |
| 128 | SCHWCHARLES SCHWAB CORP | 22,349 | $1.6B | 0.09% | |
| 129 | DREUSDDUKE REALTY CORP | 33,646 | $1.6B | 0.09% | |
| 130 | MOALTRIA GROUP INC COM | 35,326 | $1.6B | 0.09% | |
| 131 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 23,296 | $1.6B | 0.09% | |
| 132 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 8,835 | $1.6B | 0.09% | |
| 133 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 5,335 | $1.6B | 0.09% | |
| 134 | DOWDOW INC COM | 27,141 | $1.6B | 0.09% | |
| 135 | THFFTERRE HAUTE FIRST FINANCIAL | 36,671 | $1.5B | 0.09% | |
| 136 | LRCXEURLAM RESEARCH CORP | 2,699 | $1.5B | 0.09% | |
| 137 | SLBSCHLUMBERGER LTD COM STK | 51,031 | $1.5B | 0.09% | |
| 138 | UBERUBER TECHNOLOGIES INC COM | 33,493 | $1.5B | 0.09% | Call |
| 139 | KELKELLOGG CO COM | 23,041 | $1.5B | 0.08% | |
| 140 | GEGENERAL ELECTRIC CO COM NEW | 13,838 | $1.4B | 0.08% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 22,688 | $1.4B | 0.08% | Call |
| 142 | GMGENERAL MOTORS CORP | 26,434 | $1.4B | 0.08% | |
| 143 | MMM3M CO COM | 7,872 | $1.4B | 0.08% | |
| 144 | PENNPENN NATL GAMING INC | 18,920 | $1.4B | 0.08% | Call |
| 145 | MDLZMONDELEZ INTL INC CL A | 22,952 | $1.3B | 0.08% | |
| 146 | IVEISHARES S&P 500 VALUE ETF | 9,170 | $1.3B | 0.08% | |
| 147 | MLB1MERCADOLIBRE INC | 793 | $1.3B | 0.08% | Put |
| 148 | SPGSIMON PROPERTY GROUP INC | 10,227 | $1.3B | 0.08% | |
| 149 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,570 | $1.3B | 0.08% | |
| 150 | GDGENERAL DYNAMICS CORP COM | 6,555 | $1.3B | 0.07% | |
| 151 | NSCNORFOLK SOUTHERN CRP | 5,345 | $1.3B | 0.07% | |
| 152 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 16,619 | $1.2B | 0.07% | |
| 153 | ADBEADOBE SYS INC | 2,129 | $1.2B | 0.07% | |
| 154 | XLEENERGY SELECT SECTOR SPDR | 23,261 | $1.2B | 0.07% | |
| 155 | SHOPSHOPIFY INC CL A | 888 | $1.2B | 0.07% | |
| 156 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 36,900 | $1.2B | 0.07% | |
| 157 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,052 | $1.2B | 0.07% | |
| 158 | SCHVSCHWAB US LARGE CAP VALUE ETF | 17,253 | $1.2B | 0.07% | |
| 159 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 17,209 | $1.2B | 0.07% | |
| 160 | YUMYUM! BRANDS INC | 9,489 | $1.2B | 0.07% | |
| 161 | VUGVANGUARD GROWTH ETF | 3,985 | $1.2B | 0.07% | |
| 162 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 14,325 | $1.1B | 0.07% | |
| 163 | MUBISHARES AMT-FREE MUNI BOND ETF | 9,850 | $1.1B | 0.07% | |
| 164 | DDOMINION RESOURCES INC | 15,595 | $1.1B | 0.07% | |
| 165 | ITOTISHARES TR S&P 1500 INDEX FD | 11,451 | $1.1B | 0.06% | |
| 166 | WMWASTE MANAGEMENT INC | 7,417 | $1.1B | 0.06% | |
| 167 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 115,455 | $1.1B | 0.06% | |
| 168 | USBUS BANCORP DEL COM NEW | 18,435 | $1.1B | 0.06% | |
| 169 | VBVANGUARD SMALL CAP ETF | 4,962 | $1.1B | 0.06% | |
| 170 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 33,081 | $1.1B | 0.06% | |
| 171 | VDEVANGUARD ENERGY | 14,640 | $1.1B | 0.06% | |
| 172 | HBANHUNTINGTON BANCSHARES INC COM | 69,162 | $1.1B | 0.06% | |
| 173 | DOCUDOCUSIGN INC COM | 4,144 | $1.1B | 0.06% | |
| 174 | HDVISHARES TR HIGH DIVID EQUITY FD | 10,889 | $1.0B | 0.06% | |
| 175 | INSPINSPIRE MED SYS INC COM | 4,404 | $1.0B | 0.06% | |
| 176 | CICIGNA CORP | 5,123 | $1.0B | 0.06% | |
| 177 | CGCCANOPY GROWTH CORP COM | 73,598 | $1.0B | 0.06% | |
| 178 | ESSESSEX PPTY TR REIT | 3,160 | $1.0B | 0.06% | |
| 179 | BXBLACKSTONE GROUP LP | 8,621 | $1.0B | 0.06% | |
| 180 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 8,310 | $991.0M | 0.06% | |
| 181 | XLIINDUSTRIAL SELECT SECTOR SPDR | 10,094 | $988.0M | 0.06% | |
| 182 | RDS/AROYAL DUTCH SHELL PLC-ADR | 22,111 | $985.0M | 0.06% | |
| 183 | IXCISHARES S&P GLOBAL ENERGY | 36,299 | $975.0M | 0.06% | |
| 184 | NMFCNEW MOUNTAIN FIN CORP | 73,250 | $975.0M | 0.06% | |
| 185 | TXNTEXAS INSTRS INC COM | 5,028 | $966.0M | 0.06% | |
| 186 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 21,703 | $964.0M | 0.06% | |
| 187 | COPCONOCOPHILLIPS COM | 14,208 | $963.0M | 0.06% | |
| 188 | KBALUSDKIMBALL INTERNATIONAL INC-CL B | 85,650 | $959.0M | 0.05% | |
| 189 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,055 | $957.0M | 0.05% | |
| 190 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,750 | $950.0M | 0.05% | |
| 191 | SPGIS&P GLOBAL INC COM | 2,211 | $940.0M | 0.05% | |
| 192 | GABCGERMAN AMERICAN BANCORP | 24,199 | $935.0M | 0.05% | |
| 193 | FFORD MOTOR COMPANY | 65,208 | $923.0M | 0.05% | |
| 194 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 12,985 | $922.0M | 0.05% | |
| 195 | DALDELTA AIR LINES INC DEL CMN | 21,577 | $919.0M | 0.05% | Call |
| 196 | CSXCSX CORP | 30,703 | $913.0M | 0.05% | |
| 197 | WDCWESTERN DIGITAL CORP. COM | 16,176 | $913.0M | 0.05% | |
| 198 | KHCKRAFT HEINZ CO COM | 24,039 | $885.0M | 0.05% | |
| 199 | XYZSQUARE INC CL A | 3,640 | $873.0M | 0.05% | Call |
| 200 | WHRWHIRLPOOL CORP COM | 4,198 | $856.0M | 0.05% |