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 |
|---|---|---|---|---|---|
| 301 | MRVLMARVELL TECHNOLOGY GROUP LTD | 8,168 | $493.0M | 0.03% | |
| 302 | ARKKARK INNOVATION ETF | 4,447 | $492.0M | 0.03% | |
| 303 | NXPINXP SEMICONDUCTORS NV COM | 2,481 | $486.0M | 0.03% | |
| 304 | MUMICRON TECHNOLOGY | 6,763 | $480.0M | 0.03% | |
| 305 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 6,450 | $479.0M | 0.03% | |
| 306 | FSKFS KKR CAP CORP COM | 21,558 | $475.0M | 0.03% | |
| 307 | AONAON CORP | 1,661 | $475.0M | 0.03% | |
| 308 | IPINTERNATIONAL PAPER CO COM | 8,481 | $474.0M | 0.03% | |
| 309 | LPXLOUISIANA PACIFIC | 7,700 | $473.0M | 0.03% | |
| 310 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 12,037 | $471.0M | 0.03% | |
| 311 | LNCLINCOLN NATL CORP IND COM | 6,849 | $471.0M | 0.03% | |
| 312 | PTONPELOTON INTERACTIVE INC CL A COM | 5,398 | $470.0M | 0.03% | |
| 313 | RRYDER SYS INC COM | 5,615 | $464.0M | 0.03% | |
| 314 | CARRCARRIER GLOBAL CORPORATION COM | 8,939 | $463.0M | 0.03% | |
| 315 | AWNADVANCE AUTO PARTS INC | 2,209 | $461.0M | 0.03% | |
| 316 | UPSTUPSTART HLDGS INC COM | 1,454 | $460.0M | 0.03% | |
| 317 | BWABORG WARNER AUTOMOTIVE INC | 10,514 | $454.0M | 0.03% | |
| 318 | AFLAFLAC INC COM | 8,665 | $452.0M | 0.03% | |
| 319 | SCHESCHWAB EMERGING MARKET EQ ETF | 14,526 | $443.0M | 0.03% | |
| 320 | PNCPNC FINL SVCS GROUP INC COM | 2,260 | $442.0M | 0.03% | |
| 321 | GXCSPDR S&P CHINA ETF | 3,995 | $441.0M | 0.03% | |
| 322 | GLWCORNING INC COM | 12,004 | $438.0M | 0.03% | |
| 323 | CEF/UCENTRAL FUND OF CANADA LTD | 25,480 | $436.0M | 0.02% | |
| 324 | MGNIMAGNITE INC COM | 15,537 | $435.0M | 0.02% | |
| 325 | DELLDELL TECHNOLOGIES INC CL C | 4,169 | $434.0M | 0.02% | |
| 326 | TTENTOTAL SA ADR | 9,018 | $432.0M | 0.02% | |
| 327 | CITCINTAS CORP | 1,130 | $430.0M | 0.02% | |
| 328 | ALKALASKA AIR GROUP INC COM | 7,274 | $426.0M | 0.02% | |
| 329 | USDPROSHARES ULTRA SEMICONDUCTORS | 12,390 | $424.0M | 0.02% | |
| 330 | SCZISHARES MSCI EAFE SMALL CAP ETF | 5,664 | $421.0M | 0.02% | |
| 331 | FSLRFIRST SOLAR INC | 4,405 | $421.0M | 0.02% | Call |
| 332 | AMTAMERICAN TOWER CORP | 1,569 | $417.0M | 0.02% | |
| 333 | TWLOTWILIO INC CL A | 1,299 | $414.0M | 0.02% | |
| 334 | DOCUSDPHYSICIANS RLTY TR COM | 23,500 | $414.0M | 0.02% | |
| 335 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 5,589 | $411.0M | 0.02% | |
| 336 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 3,610 | $409.0M | 0.02% | |
| 337 | BCRXBIOCRYST PHARMACEUTICALS INC COM | 28,324 | $407.0M | 0.02% | |
| 338 | BDXBECTON DICKINSON & CO COM | 1,635 | $402.0M | 0.02% | |
| 339 | DDDUPONT DE NEMOURS INC COM | 5,865 | $399.0M | 0.02% | |
| 340 | BIVVANGUARD INTERMEDIATE-TERM BOND | 4,333 | $388.0M | 0.02% | |
| 341 | IDXXIDEXX LABS INC | 617 | $384.0M | 0.02% | |
| 342 | IAU*ISHARES GOLD TRUST ETF | 11,455 | $383.0M | 0.02% | |
| 343 | MPCMARATHON PETE CORP | 6,182 | $382.0M | 0.02% | Call |
| 344 | COR1EURCORESITE RLTY CORP COM | 2,748 | $381.0M | 0.02% | |
| 345 | CPACOPA HOLDINGS SA CL A | 4,650 | $378.0M | 0.02% | |
| 346 | TDOCTELADOC HEALTH INC COM | 2,974 | $377.0M | 0.02% | Put |
| 347 | LINLINDE PLC SHS | 1,275 | $374.0M | 0.02% | |
| 348 | IBBISHARES NASDAQ BIOTECHNOLOGY | 2,304 | $373.0M | 0.02% | |
| 349 | SONYSONY GROUP CORPORATION SPONSORED ADR | 3,362 | $372.0M | 0.02% | |
| 350 | ESGVVANGUARD ESG U.S. STOCK ETF | 4,605 | $369.0M | 0.02% | |
| 351 | —ANGION BIOMEDICA CORP COM | 37,400 | $365.0M | 0.02% | |
| 352 | VYXNCR CORP | 9,398 | $364.0M | 0.02% | |
| 353 | OTISOTIS WORLDWIDE CORP COM | 4,403 | $362.0M | 0.02% | |
| 354 | MCHPMICROCHIP TECHNOLOGY INC | 2,351 | $361.0M | 0.02% | |
| 355 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 16,593 | $359.0M | 0.02% | |
| 356 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 6,221 | $353.0M | 0.02% | |
| 357 | BIIBBIOGEN IDEC INC | 1,229 | $348.0M | 0.02% | |
| 358 | NVONOVO-NORDISK A/S ADR ADR CMN | 3,610 | $347.0M | 0.02% | |
| 359 | NUENUCOR CORP COM | 3,511 | $346.0M | 0.02% | |
| 360 | MLMMARTIN MARIETTA MATLS INC | 1,003 | $343.0M | 0.02% | |
| 361 | YUMCYUM CHINA HLDGS INC COM | 5,873 | $341.0M | 0.02% | |
| 362 | HRBBLOCK H & R INC COM | 13,655 | $341.0M | 0.02% | |
| 363 | SOFISOFI TECHNOLOGIES INC COM | 21,378 | $339.0M | 0.02% | |
| 364 | VTWOVANGUARD RUSSELL 2000 ETF | 3,822 | $338.0M | 0.02% | |
| 365 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 7,582 | $337.0M | 0.02% | |
| 366 | MCOMOODYS CORP | 938 | $333.0M | 0.02% | |
| 367 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,476 | $333.0M | 0.02% | |
| 368 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,298 | $332.0M | 0.02% | |
| 369 | MARMARRIOTT INTL INC | 2,233 | $331.0M | 0.02% | Put |
| 370 | ETNEATON CORP PLC SHS | 2,209 | $330.0M | 0.02% | |
| 371 | UBSIUNITED BANKSHARES INC W. VA | 9,027 | $328.0M | 0.02% | |
| 372 | CLFCLEVELAND-CLIFFS INC NEW COM | 16,500 | $327.0M | 0.02% | |
| 373 | IYWISHARES DJ US TECHNOLOGY | 3,195 | $324.0M | 0.02% | |
| 374 | TELTE CONNECTIVITY LTD | 2,362 | $324.0M | 0.02% | |
| 375 | KMIKINDER MORGAN INC | 19,232 | $322.0M | 0.02% | Call |
| 376 | SYYSYSCO CORP COM | 4,070 | $320.0M | 0.02% | |
| 377 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,681 | $318.0M | 0.02% | |
| 378 | ETSYETSY INC COM | 1,518 | $316.0M | 0.02% | |
| 379 | METMETLIFE INC COM | 5,109 | $315.0M | 0.02% | |
| 380 | PINSPINTEREST INC CL A | 6,077 | $309.0M | 0.02% | Call |
| 381 | CTVACORTEVA INC COM | 7,293 | $307.0M | 0.02% | |
| 382 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,743 | $306.0M | 0.02% | |
| 383 | BNDVANGUARD TOTAL BOND MARKET ETF | 3,573 | $305.0M | 0.02% | |
| 384 | INTUINTUIT INC | 562 | $303.0M | 0.02% | |
| 385 | CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS | 38,241 | $302.0M | 0.02% | |
| 386 | GNRCGENERAC HLDGS INC COM | 739 | $302.0M | 0.02% | |
| 387 | CVNACARVANA CO CL A | 1,000 | $302.0M | 0.02% | |
| 388 | UIUBIQUITI INC COM | 1,005 | $300.0M | 0.02% | |
| 389 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,401 | $297.0M | 0.02% | |
| 390 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 616 | $296.0M | 0.02% | |
| 391 | ASMLASML HOLDING N V N Y REGISTRY SHS | 397 | $296.0M | 0.02% | |
| 392 | TROWT ROWE PRICE GROUP INC | 1,491 | $293.0M | 0.02% | |
| 393 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 5,747 | $292.0M | 0.02% | |
| 394 | ALSALLSTATE CORP | 2,287 | $291.0M | 0.02% | |
| 395 | MRSHMARSH & MCLENNAN COS INC COM | 1,911 | $289.0M | 0.02% | |
| 396 | BAXBAXTER INTL INC COM | 3,586 | $288.0M | 0.02% | |
| 397 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,168 | $286.0M | 0.02% | |
| 398 | QRVOQORVO INC COM | 1,703 | $285.0M | 0.02% | |
| 399 | WBAWALGREENS BOOTS ALLIANCE INC COM | 6,017 | $283.0M | 0.02% | |
| 400 | UEOWESTLAKE CHEM CORP COM | 3,107 | $283.0M | 0.02% |