Valeo Financial Advisors, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.9T
Holdings
1,746
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,746 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CINFCINCINNATI FINL CORP COM | 24,324 | $2.1B | 0.11% | |
| 102 | HDHOME DEPOT | 7,868 | $2.1B | 0.11% | |
| 103 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 45,941 | $2.1B | 0.11% | |
| 104 | CATCATERPILLAR INC COM | 10,633 | $1.9B | 0.10% | |
| 105 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 4,974 | $1.9B | 0.10% | |
| 106 | DDOMINION RESOURCES INC | 25,195 | $1.9B | 0.10% | |
| 107 | IVWISHARES S&P 500 GROWTH ETF | 29,428 | $1.9B | 0.10% | |
| 108 | DEDEERE & CO COM | 6,933 | $1.9B | 0.10% | Put |
| 109 | EWJISHARES MSCI JAPAN ETF | 27,262 | $1.8B | 0.09% | |
| 110 | XLFFINANCIAL SELECT SECTOR SPDR | 61,964 | $1.8B | 0.09% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO COM | 72,662 | $1.8B | 0.09% | |
| 112 | DUKDUKE ENERGY CORP NEW COM NEW | 19,828 | $1.8B | 0.09% | |
| 113 | UNHUNITEDHEALTH GROUP | 5,131 | $1.8B | 0.09% | |
| 114 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 29,044 | $1.8B | 0.09% | |
| 115 | PANWPALO ALTO NETWORKS INC COM | 4,920 | $1.7B | 0.09% | |
| 116 | UNPUNION PAC CORP COM | 8,300 | $1.7B | 0.09% | |
| 117 | LRCXEURLAM RESEARCH CORP | 3,632 | $1.7B | 0.09% | |
| 118 | MDTMEDTRONIC PLC SHS | 14,626 | $1.7B | 0.09% | |
| 119 | GISGENERAL MLS INC COM | 28,820 | $1.7B | 0.09% | |
| 120 | NOCNORTHROP GRUMMAN CORP COM | 5,499 | $1.7B | 0.09% | |
| 121 | VEUVANGUARD FTSE ALL-WORLD EX-US | 28,186 | $1.6B | 0.08% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L P | 100,753 | $1.6B | 0.08% | |
| 123 | —LABORATORY CORP OF AMERICA | 48,423 | $1.6B | 0.08% | |
| 124 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 5,481 | $1.6B | 0.08% | |
| 125 | WFCWELLS FARGO CO NEW COM | 51,815 | $1.6B | 0.08% | |
| 126 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 23,188 | $1.6B | 0.08% | |
| 127 | AQLTISHARES DJ SELECT DIVIDEND | 15,818 | $1.5B | 0.08% | |
| 128 | ELVANTHEM INC COM | 4,684 | $1.5B | 0.08% | |
| 129 | BPBP PLC SPONSORED ADR | 73,070 | $1.5B | 0.08% | |
| 130 | AXPAMERICAN EXPRESS CO COM | 12,154 | $1.5B | 0.08% | |
| 131 | THFFTERRE HAUTE FIRST FINANCIAL | 37,171 | $1.4B | 0.07% | |
| 132 | MMM3M CO COM | 8,242 | $1.4B | 0.07% | |
| 133 | INDAISHARES MSCI INDIA INDEX FUND | 35,521 | $1.4B | 0.07% | |
| 134 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 8,829 | $1.4B | 0.07% | |
| 135 | BLKCHFBLACKROCK INC | 1,957 | $1.4B | 0.07% | |
| 136 | MBINMERCHANTS BANCORP IND COM | 50,908 | $1.4B | 0.07% | |
| 137 | DREUSDDUKE REALTY CORP | 34,669 | $1.4B | 0.07% | |
| 138 | YUMYUM! BRANDS INC | 12,305 | $1.3B | 0.07% | |
| 139 | GEGENERAL ELECTRIC CO COM | 121,664 | $1.3B | 0.07% | Call |
| 140 | IWNISHARES RUSSELL 2000 VALUE | 9,968 | $1.3B | 0.07% | |
| 141 | MUBISHARES AMT-FREE MUNI BOND ETF | 11,139 | $1.3B | 0.07% | |
| 142 | MDLZMONDELEZ INTL INC CL A | 22,234 | $1.3B | 0.07% | |
| 143 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 11,914 | $1.3B | 0.07% | |
| 144 | TRVCCITIGROUP INC | 20,944 | $1.3B | 0.07% | |
| 145 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 27,101 | $1.3B | 0.07% | |
| 146 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 11,550 | $1.2B | 0.06% | |
| 147 | MOALTRIA GROUP INC COM | 29,117 | $1.2B | 0.06% | |
| 148 | NXPINXP SEMICONDUCTORS NV COM | 7,492 | $1.2B | 0.06% | |
| 149 | VRTXVERTEX PHARMACEUTICALS IN | 5,002 | $1.2B | 0.06% | |
| 150 | IVEISHARES S&P 500 VALUE ETF | 9,170 | $1.2B | 0.06% | |
| 151 | SYKSTRYKER CORP | 4,761 | $1.2B | 0.06% | |
| 152 | GDGENERAL DYNAMICS CORP COM | 7,642 | $1.1B | 0.06% | |
| 153 | DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | 69,675 | $1.1B | 0.06% | |
| 154 | DEODIAGEO PLC | 32,844 | $1.1B | 0.06% | |
| 155 | NWBINORTHWEST BANCSHARES INC MD COM | 82,734 | $1.1B | 0.05% | |
| 156 | VTVVANGUARD VALUE ETF | 8,789 | $1.0B | 0.05% | |
| 157 | KBALUSDKIMBALL INTERNATIONAL INC-CL B | 87,158 | $1.0B | 0.05% | |
| 158 | KELKELLOGG CO COM | 16,433 | $1.0B | 0.05% | |
| 159 | IBMINTL BUSINESS MACHINES | 8,059 | $1.0B | 0.05% | |
| 160 | TECHBIO-TECHNE CORP COM | 3,178 | $1.0B | 0.05% | |
| 161 | LENLENNAR CORP CL A | 12,937 | $986.0M | 0.05% | |
| 162 | FVRRFIVERR INTL LTD ORD SHS | 5,048 | $985.0M | 0.05% | |
| 163 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 14,413 | $973.0M | 0.05% | |
| 164 | FISFIDELITY NATL INFO SVCS | 6,607 | $935.0M | 0.05% | |
| 165 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 13,618 | $915.0M | 0.05% | |
| 166 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,436 | $909.0M | 0.05% | |
| 167 | NVONOVO-NORDISK A/S ADR ADR CMN | 12,957 | $905.0M | 0.05% | |
| 168 | XLEENERGY SELECT SECTOR SPDR | 23,329 | $884.0M | 0.05% | |
| 169 | EAELECTRONICS ARTS | 6,024 | $865.0M | 0.04% | |
| 170 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,070 | $864.0M | 0.04% | |
| 171 | ULUNILEVER PLC SPON ADR NEW | 14,218 | $858.0M | 0.04% | |
| 172 | VMWEURVMWARE INC CL A CLASS A | 6,076 | $852.0M | 0.04% | |
| 173 | WYNNWYNN RESORTS LTD | 7,453 | $841.0M | 0.04% | |
| 174 | LHXL3HARRIS TECHNOLOGIES INC COM | 4,409 | $833.0M | 0.04% | |
| 175 | XLIINDUSTRIAL SELECT SECTOR SPDR | 9,327 | $826.0M | 0.04% | |
| 176 | VBVANGUARD SMALL CAP ETF | 4,236 | $825.0M | 0.04% | |
| 177 | KHCKRAFT HEINZ CO COM | 23,774 | $824.0M | 0.04% | |
| 178 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 9,367 | $818.0M | 0.04% | |
| 179 | ITOTISHARES TR S&P 1500 INDEX FD | 9,311 | $803.0M | 0.04% | |
| 180 | SCHVSCHWAB US LARGE CAP VALUE ETF | 13,473 | $802.0M | 0.04% | |
| 181 | ALXNALEXION PHARMA INC | 5,086 | $795.0M | 0.04% | |
| 182 | IXCISHARES S&P GLOBAL ENERGY | 38,861 | $789.0M | 0.04% | |
| 183 | WBAWALGREENS BOOTS ALLIANCE INC COM | 19,603 | $782.0M | 0.04% | Call |
| 184 | KMBKIMBERLY-CLARK CORP COM | 5,732 | $773.0M | 0.04% | |
| 185 | PCYPOWERSHARES EMERGING MKTS SOVEREIGN DEBT | 26,800 | $773.0M | 0.04% | |
| 186 | RDS/AROYAL DUTCH SHELL PLC-ADR | 21,812 | $766.0M | 0.04% | |
| 187 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 2,269 | $765.0M | 0.04% | Call |
| 188 | SLYSPDR S&P 600 SMALL CAP ETF | 9,483 | $754.0M | 0.04% | |
| 189 | TJXTJX COS INC NEW COM | 10,949 | $748.0M | 0.04% | |
| 190 | BAXBAXTER INTL INC COM | 9,294 | $746.0M | 0.04% | |
| 191 | VDEVANGUARD ENERGY | 14,313 | $742.0M | 0.04% | |
| 192 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,534 | $741.0M | 0.04% | |
| 193 | GQ9SPDR GOLD ETF | 4,050 | $722.0M | 0.04% | |
| 194 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,087 | $720.0M | 0.04% | |
| 195 | VTVANGUARD TOTAL WORLD STOCK ETF | 7,713 | $714.0M | 0.04% | |
| 196 | VUGVANGUARD GROWTH ETF | 2,789 | $707.0M | 0.04% | |
| 197 | DOCUDOCUSIGN INC COM | 3,170 | $705.0M | 0.04% | |
| 198 | —PAVMED INC COM | 332,079 | $704.0M | 0.04% | |
| 199 | HDVISHARES TR HIGH DIVID EQUITY FD | 7,957 | $698.0M | 0.04% | |
| 200 | BXBLACKSTONE GROUP LP | 10,626 | $689.0M | 0.04% |