Valeo Financial Advisors, LLC Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$1.0T
Holdings
1,695
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AFLAFLAC INC COM | 8,766 | $464.0M | 0.05% | |
| 202 | PNCPNC FINL SVCS GROUP INC COM | 2,875 | $459.0M | 0.04% | |
| 203 | NEENEXTERA ENERGY INC COM | 1,880 | $455.0M | 0.04% | |
| 204 | COR1EURCORESITE RLTY CORP COM | 3,989 | $447.0M | 0.04% | |
| 205 | ACWIISHARES TR MSCI ACWIINDEX FD | 5,638 | $447.0M | 0.04% | |
| 206 | ICPTUSDINTERCEPT PHARMA INC | 3,550 | $440.0M | 0.04% | |
| 207 | ROKROCKWELL AUTOMATION INC COM | 2,151 | $436.0M | 0.04% | |
| 208 | FITBFIFTH THIRD BANCORP | 14,134 | $434.0M | 0.04% | |
| 209 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 6,603 | $433.0M | 0.04% | |
| 210 | IAA-WUSDIAA INC COM | 9,120 | $429.0M | 0.04% | |
| 211 | VTVANGUARD TOTAL WORLD STOCK ETF | 5,292 | $429.0M | 0.04% | |
| 212 | LNCLINCOLN NATL CORP IND COM | 7,255 | $428.0M | 0.04% | |
| 213 | BAXBAXTER INTL INC COM | 5,119 | $428.0M | 0.04% | |
| 214 | ADBEADOBE SYS INC | 1,287 | $424.0M | 0.04% | |
| 215 | CITCINTAS CORP | 1,523 | $410.0M | 0.04% | |
| 216 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 4,394 | $408.0M | 0.04% | |
| 217 | TJXTJX COS INC NEW COM | 6,662 | $407.0M | 0.04% | |
| 218 | HDVISHARES TR HIGH DIVID EQUITY FD | 4,150 | $407.0M | 0.04% | |
| 219 | IQVIQVIA HLDGS INC COM | 2,630 | $406.0M | 0.04% | |
| 220 | GCOGENESCO INC COM | 8,333 | $399.0M | 0.04% | |
| 221 | DOWDOW INC COM | 7,284 | $399.0M | 0.04% | |
| 222 | IAUUSDISHARES GOLD TRUST ETF | 27,409 | $397.0M | 0.04% | |
| 223 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 13,522 | $391.0M | 0.04% | |
| 224 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 11,601 | $390.0M | 0.04% | |
| 225 | PSXPHILLIPS 66 | 3,427 | $382.0M | 0.04% | |
| 226 | BAMBROOKFIELD ASSET MGMT INC COM VOTING | 6,559 | $379.0M | 0.04% | |
| 227 | YUMYUM! BRANDS INC | 3,709 | $374.0M | 0.04% | |
| 228 | ACWXISHARES MSCI ACWI EX US | 7,491 | $368.0M | 0.04% | |
| 229 | HSYHERSHEY CO COM | 2,482 | $365.0M | 0.04% | |
| 230 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 752 | $365.0M | 0.04% | |
| 231 | COPCONOCOPHILLIPS COM | 5,568 | $362.0M | 0.04% | |
| 232 | CBCHUBB LIMITED COM | 2,326 | $362.0M | 0.04% | |
| 233 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 3,290 | $359.0M | 0.03% | |
| 234 | TRVTRAVELERS COMPANIES INC COM | 2,615 | $358.0M | 0.03% | |
| 235 | SCHHSCH US REIT ETF | 7,622 | $350.0M | 0.03% | |
| 236 | VENVENTAS INC | 6,058 | $350.0M | 0.03% | |
| 237 | UBSIUNITED BANKSHARES INC W. VA | 9,000 | $348.0M | 0.03% | |
| 238 | AONAON CORP | 1,666 | $347.0M | 0.03% | |
| 239 | VOVANGUARD MID CAP | 1,948 | $347.0M | 0.03% | |
| 240 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 2,150 | $346.0M | 0.03% | |
| 241 | LOWLOWES COS INC COM | 2,844 | $341.0M | 0.03% | |
| 242 | VYXNCR CORP | 9,582 | $337.0M | 0.03% | |
| 243 | WBAWALGREENS BOOTS ALLIANCE INC COM | 5,488 | $324.0M | 0.03% | |
| 244 | CLCOLGATE PALMOLIVE CO COM | 4,683 | $322.0M | 0.03% | |
| 245 | —AMPIO PHARMACEUTICALS INC COM | 544,968 | $318.0M | 0.03% | |
| 246 | DISCAUSDDISCOVERY HLDG CO | 9,550 | $313.0M | 0.03% | |
| 247 | CGCCANOPY GROWTH CORP COM | 14,306 | $302.0M | 0.03% | |
| 248 | AMTAMERICAN TOWER CORP | 1,314 | $302.0M | 0.03% | |
| 249 | VRTXVERTEX PHARMACEUTICALS IN | 1,377 | $301.0M | 0.03% | |
| 250 | IYWISHARES DJ US TECHNOLOGY | 1,296 | $301.0M | 0.03% | |
| 251 | ENOVCOLFAX CORP | 8,242 | $300.0M | 0.03% | |
| 252 | BSXBOSTON SCIENTIFIC CORP | 6,604 | $299.0M | 0.03% | |
| 253 | AAXJISHARES MSCI ASIA EX JAPAN | 4,045 | $297.0M | 0.03% | |
| 254 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,051 | $294.0M | 0.03% | |
| 255 | EMREMERSON ELEC CO COM | 3,840 | $293.0M | 0.03% | |
| 256 | VNQVANGUARD REIT INDEX ETF | 3,074 | $285.0M | 0.03% | |
| 257 | ROMPROSHARES ULTRA TECHNOLOGY | 1,770 | $282.0M | 0.03% | |
| 258 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,398 | $281.0M | 0.03% | |
| 259 | ULUNILEVER PLC SPON ADR NEW | 4,919 | $281.0M | 0.03% | |
| 260 | VDCVANGUARD CONSUMER STAPLES ETF | 1,738 | $280.0M | 0.03% | |
| 261 | SHOPSHOPIFY INC CL A | 698 | $278.0M | 0.03% | |
| 262 | MLMMARTIN MARIETTA MATLS INC | 989 | $277.0M | 0.03% | |
| 263 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 1,785 | $272.0M | 0.03% | |
| 264 | SAICSCIENCE APPLICATNS INTL CP NEW COM | 3,100 | $270.0M | 0.03% | |
| 265 | MUMICRON TECHNOLOGY | 5,022 | $270.0M | 0.03% | |
| 266 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 2,819 | $267.0M | 0.03% | |
| 267 | KSUEURKANSAS CITY SOUTHERN COM NEW | 1,738 | $266.0M | 0.03% | |
| 268 | NTRNUTRIEN LTD COM | 5,534 | $265.0M | 0.03% | Call |
| 269 | OPLNKAR AUCTION SERVICES | 12,039 | $262.0M | 0.03% | |
| 270 | APDAIR PRODS & CHEMS INC COM | 1,105 | $260.0M | 0.03% | |
| 271 | METMETLIFE INC COM | 5,072 | $259.0M | 0.03% | |
| 272 | PGRPROGRESSIVE CORP OHIO COM | 3,568 | $258.0M | 0.03% | |
| 273 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 10,152 | $257.0M | 0.02% | |
| 274 | SLVISHARES SILVER TRUST ETF | 15,405 | $257.0M | 0.02% | |
| 275 | NXPINXP SEMICONDUCTORS NV COM | 1,999 | $254.0M | 0.02% | |
| 276 | DOCUDOCUSIGN INC COM | 3,411 | $253.0M | 0.02% | |
| 277 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 9,908 | $251.0M | 0.02% | |
| 278 | AWNADVANCE AUTO PARTS INC | 1,570 | $251.0M | 0.02% | |
| 279 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 4,500 | $250.0M | 0.02% | |
| 280 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 10,021 | $250.0M | 0.02% | |
| 281 | ETRENTERGY CORP NEW COM | 2,088 | $250.0M | 0.02% | |
| 282 | KRKROGER CO COM | 8,604 | $249.0M | 0.02% | |
| 283 | PDECINNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | 9,311 | $249.0M | 0.02% | |
| 284 | PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | 1,818 | $249.0M | 0.02% | |
| 285 | LINLINDE PLC SHS | 1,168 | $249.0M | 0.02% | |
| 286 | SNYSANOFI SA | 4,861 | $244.0M | 0.02% | |
| 287 | PPLPPL CORP COM | 6,639 | $238.0M | 0.02% | |
| 288 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 1,898 | $238.0M | 0.02% | |
| 289 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 9,541 | $237.0M | 0.02% | |
| 290 | DDDUPONT DE NEMOURS INC COM | 3,672 | $236.0M | 0.02% | |
| 291 | VODVODAFONE GROUP NEW ADR F | 12,135 | $235.0M | 0.02% | |
| 292 | AEPAMERICAN ELEC PWR CO INC COM | 2,458 | $232.0M | 0.02% | |
| 293 | NOCNORTHROP GRUMMAN CORP COM | 670 | $230.0M | 0.02% | |
| 294 | GPNGLOBAL PAYMENTS INC | 1,258 | $230.0M | 0.02% | |
| 295 | WENWENDYS CO COM | 10,294 | $229.0M | 0.02% | |
| 296 | NVSNNOVARTIS AG ADR | 2,396 | $227.0M | 0.02% | |
| 297 | FCBCFIRST CMNTY BANKSHARES INC VA COM | 7,297 | $226.0M | 0.02% | |
| 298 | SCHWCHARLES SCHWAB CORP | 4,745 | $226.0M | 0.02% | |
| 299 | SYYSYSCO CORP COM | 2,635 | $225.0M | 0.02% | |
| 300 | 7HPHP INC COM | 10,890 | $224.0M | 0.02% |