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 |
|---|---|---|---|---|---|
| 201 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 18,973 | $841.0M | 0.05% | Call |
| 202 | DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | 60,910 | $839.0M | 0.05% | |
| 203 | AVGOBROADCOM INC COM | 1,727 | $838.0M | 0.05% | |
| 204 | VTVANGUARD TOTAL WORLD STOCK ETF | 8,204 | $835.0M | 0.05% | |
| 205 | ULUNILEVER PLC SPON ADR NEW | 15,381 | $834.0M | 0.05% | |
| 206 | ACNACCENTURE LTD BERMUDA CL A | 2,605 | $833.0M | 0.05% | |
| 207 | LOWLOWES COS INC COM | 4,081 | $828.0M | 0.05% | |
| 208 | NEENEXTERA ENERGY INC COM | 10,502 | $825.0M | 0.05% | |
| 209 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 5,503 | $815.0M | 0.05% | |
| 210 | LUVSOUTHWEST AIRLS CO COM | 15,796 | $813.0M | 0.05% | Call |
| 211 | AIGAMERICAN INTL GROUP INC COM NEW | 14,554 | $799.0M | 0.05% | |
| 212 | SLYSPDR S&P 600 SMALL CAP ETF | 8,419 | $798.0M | 0.05% | |
| 213 | FITBFIFTH THIRD BANCORP | 41,951 | $793.0M | 0.05% | |
| 214 | BKBANK NEW YORK MELLON CORP COM | 15,236 | $790.0M | 0.05% | |
| 215 | DKNG1USDDRAFTKINGS INC COM CL A | 16,224 | $782.0M | 0.04% | Call |
| 216 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 7,641 | $765.0M | 0.04% | |
| 217 | OGNORGANON & CO COMMON STOCK | 23,288 | $764.0M | 0.04% | |
| 218 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 19,973 | $763.0M | 0.04% | |
| 219 | 0VVBCBS CORP CL B | 19,141 | $756.0M | 0.04% | Call |
| 220 | PLTRPALANTIR TECHNOLOGIES INC CL A | 31,330 | $753.0M | 0.04% | Call |
| 221 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 6,707 | $752.0M | 0.04% | |
| 222 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 19,336 | $748.0M | 0.04% | |
| 223 | TWTRUSDTWITTER INC COM | 12,364 | $747.0M | 0.04% | Call |
| 224 | TJXTJX COS INC NEW COM | 11,244 | $742.0M | 0.04% | |
| 225 | TFCTRUIST FINL CORP COM | 12,641 | $741.0M | 0.04% | |
| 226 | GQ9SPDR GOLD ETF | 4,496 | $738.0M | 0.04% | |
| 227 | VGTVANGUARD INFORMATION TECHNOLOGY | 1,799 | $722.0M | 0.04% | |
| 228 | DWDMORGAN STANLEY | 7,383 | $718.0M | 0.04% | |
| 229 | FLGTFULGENT GENETICS INC COM | 7,934 | $714.0M | 0.04% | |
| 230 | ACWIISHARES TR MSCI ACWIINDEX FD | 7,122 | $712.0M | 0.04% | |
| 231 | LENLENNAR CORP CL A | 7,539 | $706.0M | 0.04% | |
| 232 | ROMPROSHARES ULTRA TECHNOLOGY | 7,080 | $704.0M | 0.04% | |
| 233 | AGGISHARES AGGREGATE BOND ETF | 5,995 | $688.0M | 0.04% | |
| 234 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 6,038 | $676.0M | 0.04% | |
| 235 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 2,849 | $673.0M | 0.04% | |
| 236 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 20,518 | $672.0M | 0.04% | |
| 237 | APPNAPPIAN CORP CL A | 7,175 | $664.0M | 0.04% | |
| 238 | XLVHEALTH CARE SELECT SECTOR SPDR | 5,174 | $659.0M | 0.04% | |
| 239 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 43,491 | $654.0M | 0.04% | |
| 240 | SGOLETFS GOLD TRUST ETF | 38,400 | $647.0M | 0.04% | |
| 241 | NWBINORTHWEST BANCSHARES INC MD COM | 48,344 | $642.0M | 0.04% | |
| 242 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5,750 | $642.0M | 0.04% | |
| 243 | SESEA LTD SPONSORD ADS | 2,001 | $637.0M | 0.04% | Put |
| 244 | VYMVANGUARD HIGH DIVIDEND YIELD | 6,116 | $632.0M | 0.04% | |
| 245 | NVSNNOVARTIS AG ADR | 7,716 | $631.0M | 0.04% | |
| 246 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 22,975 | $629.0M | 0.04% | |
| 247 | ARCCARES CAPITAL CORP COM | 30,882 | $628.0M | 0.04% | |
| 248 | SMTCSEMTECH CORP COM | 8,000 | $624.0M | 0.04% | |
| 249 | TRVTRAVELERS COMPANIES INC COM | 4,082 | $621.0M | 0.04% | |
| 250 | PSXPHILLIPS 66 | 8,838 | $619.0M | 0.04% | |
| 251 | APOEURAPOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 10,024 | $617.0M | 0.04% | |
| 252 | ROKUROKU INC COM CL A | 1,947 | $610.0M | 0.03% | Put |
| 253 | VNQVANGUARD REIT INDEX ETF | 5,951 | $606.0M | 0.03% | |
| 254 | DFUSDIMENSIONAL U.S. EQUITY ETF | 12,817 | $604.0M | 0.03% | |
| 255 | IYRISHARES US REAL ESTATE ETF | 5,880 | $602.0M | 0.03% | |
| 256 | BKNGPRICELINE.COM INC | 253 | $601.0M | 0.03% | |
| 257 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 6,351 | $600.0M | 0.03% | |
| 258 | CLCOLGATE PALMOLIVE CO COM | 7,932 | $599.0M | 0.03% | |
| 259 | LBTYBLIBERTY GLOBAL PLC CL C | 20,326 | $599.0M | 0.03% | |
| 260 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 31,239 | $598.0M | 0.03% | |
| 261 | —SIMON PROPERTY GRP ACQ HOLDIN UNIT | 60,000 | $597.0M | 0.03% | |
| 262 | JDJD COM INC SPONS ADR REPSTG COMCL A | 8,150 | $590.0M | 0.03% | Call |
| 263 | TGTXTG THERAPEUTICS INC COM | 17,700 | $589.0M | 0.03% | Call |
| 264 | HRCHILL-ROM HLDGS INC COM | 3,923 | $588.0M | 0.03% | |
| 265 | AZNASTRAZENECA PLC- SPONS ADR | 9,792 | $588.0M | 0.03% | |
| 266 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,307 | $581.0M | 0.03% | |
| 267 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 799 | $581.0M | 0.03% | |
| 268 | VOVANGUARD MID CAP | 2,443 | $578.0M | 0.03% | |
| 269 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 4,368 | $568.0M | 0.03% | |
| 270 | EMREMERSON ELEC CO COM | 6,023 | $567.0M | 0.03% | |
| 271 | SNAPSNAP INC CL A | 7,561 | $559.0M | 0.03% | Call |
| 272 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 5,376 | $554.0M | 0.03% | |
| 273 | SOXXISHARES SEMICONDUCTOR FUND | 1,242 | $554.0M | 0.03% | |
| 274 | —SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 15,093 | $537.0M | 0.03% | |
| 275 | BILLBILL COM HLDGS INC COM | 2,000 | $534.0M | 0.03% | |
| 276 | LYFTLYFT INC CL A COM | 9,917 | $531.0M | 0.03% | Call |
| 277 | CPBCAMPBELL SOUP CO COM | 12,708 | $531.0M | 0.03% | |
| 278 | PANWPALO ALTO NETWORKS INC COM | 1,106 | $530.0M | 0.03% | |
| 279 | ANFABERCROMBIE & FITCH CO CL A | 13,974 | $526.0M | 0.03% | |
| 280 | FELEFRANKLIN ELEC INC COM | 6,591 | $526.0M | 0.03% | |
| 281 | HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,275 | $524.0M | 0.03% | |
| 282 | SOSOUTHERN CO COM | 8,447 | $523.0M | 0.03% | |
| 283 | BF/BBROWN FORMAN CORP CL B | 7,789 | $522.0M | 0.03% | |
| 284 | HSYHERSHEY CO COM | 3,060 | $518.0M | 0.03% | |
| 285 | AMATAPPLIED MATLS INC COM | 4,014 | $517.0M | 0.03% | |
| 286 | XLUUTILITIES SELECT SECTOR SPDR | 8,055 | $515.0M | 0.03% | |
| 287 | WYNNWYNN RESORTS LTD | 6,069 | $514.0M | 0.03% | |
| 288 | TDCTERADATA CORP | 8,970 | $514.0M | 0.03% | |
| 289 | MRNAMODERNA INC COM | 1,327 | $511.0M | 0.03% | |
| 290 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 1,955 | $511.0M | 0.03% | |
| 291 | TIPISHARES TIPS BOND ETF | 3,982 | $508.0M | 0.03% | |
| 292 | ZSZSCALER INC COM | 1,936 | $508.0M | 0.03% | Put |
| 293 | GILDGILEAD SCIENCES INC | 7,234 | $505.0M | 0.03% | |
| 294 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,058 | $505.0M | 0.03% | Put |
| 295 | CAGCONAGRA BRANDS INC COM | 14,878 | $504.0M | 0.03% | |
| 296 | NIONIO INC SPON ADS | 14,124 | $503.0M | 0.03% | |
| 297 | AWMSKYWORKS SOLUTIONS INC COM | 3,041 | $501.0M | 0.03% | |
| 298 | ACWXISHARES MSCI ACWI EX US | 8,985 | $498.0M | 0.03% | |
| 299 | ZTSZOETIS INC COM CL A | 2,560 | $497.0M | 0.03% | |
| 300 | SDYSPDR SER TR S&P DIVID ETF | 4,206 | $494.0M | 0.03% |