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 |
|---|---|---|---|---|---|
| 201 | ROKUROKU INC COM CL A | 2,063 | $685.0M | 0.04% | |
| 202 | GSGOLDMAN SACHS GROUP INC | 21,414 | $681.0M | 0.04% | |
| 203 | NVSNNOVARTIS AG ADR | 7,210 | $681.0M | 0.04% | |
| 204 | FISVFISERV INC | 5,972 | $680.0M | 0.03% | |
| 205 | SWKSTANLEY BLACK & DECKER INC COM | 3,805 | $679.0M | 0.03% | |
| 206 | IPINTERNATIONAL PAPER CO COM | 13,581 | $675.0M | 0.03% | |
| 207 | TMUST-MOBILE US INC COM | 5,006 | $675.0M | 0.03% | |
| 208 | YUMCYUM CHINA HLDGS INC COM | 11,680 | $667.0M | 0.03% | |
| 209 | ACWIISHARES TR MSCI ACWIINDEX FD | 7,350 | $667.0M | 0.03% | |
| 210 | SPGSIMON PROPERTY GROUP INC | 7,766 | $662.0M | 0.03% | |
| 211 | CSXCSX CORP | 7,195 | $653.0M | 0.03% | |
| 212 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 7,299 | $650.0M | 0.03% | |
| 213 | ARKKARK INNOVATION ETF | 5,141 | $640.0M | 0.03% | |
| 214 | LOWLOWES COS INC COM | 3,962 | $636.0M | 0.03% | |
| 215 | INSPINSPIRE MED SYS INC COM | 3,363 | $633.0M | 0.03% | |
| 216 | VGTVANGUARD INFORMATION TECHNOLOGY | 1,778 | $629.0M | 0.03% | |
| 217 | BNDVANGUARD TOTAL BOND MARKET ETF | 7,072 | $624.0M | 0.03% | |
| 218 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 22,975 | $619.0M | 0.03% | |
| 219 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 2,877 | $610.0M | 0.03% | |
| 220 | TXNTEXAS INSTRS INC COM | 3,693 | $606.0M | 0.03% | |
| 221 | ON1OLD NATL BANCORP IND | 35,998 | $596.0M | 0.03% | |
| 222 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,698 | $596.0M | 0.03% | |
| 223 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 95,988 | $593.0M | 0.03% | |
| 224 | BKNGPRICELINE.COM INC | 262 | $584.0M | 0.03% | |
| 225 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 37,976 | $580.0M | 0.03% | |
| 226 | PTONPELOTON INTERACTIVE INC CL A COM | 3,813 | $579.0M | 0.03% | |
| 227 | ALSALLSTATE CORP | 5,235 | $575.0M | 0.03% | |
| 228 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 3,737 | $572.0M | 0.03% | |
| 229 | GABCGERMAN AMERICAN BANCORP | 17,199 | $569.0M | 0.03% | |
| 230 | HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,775 | $567.0M | 0.03% | |
| 231 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 4,322 | $555.0M | 0.03% | |
| 232 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 16,465 | $553.0M | 0.03% | |
| 233 | TTTRANE TECHNOLOGIES PLC SHS | 3,798 | $551.0M | 0.03% | |
| 234 | EWGISHARES INC MSCI GERMANY INDEX FD | 17,254 | $548.0M | 0.03% | |
| 235 | NEENEXTERA ENERGY INC COM | 7,064 | $545.0M | 0.03% | |
| 236 | NIONIO INC SPON ADS | 10,952 | $534.0M | 0.03% | |
| 237 | SGOLETFS GOLD TRUST ETF | 64,174 | $526.0M | 0.03% | |
| 238 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,110 | $517.0M | 0.03% | |
| 239 | UBERUBER TECHNOLOGIES INC COM | 10,027 | $511.0M | 0.03% | |
| 240 | DOWDOW INC COM | 9,130 | $507.0M | 0.03% | |
| 241 | ROMPROSHARES ULTRA TECHNOLOGY | 7,080 | $507.0M | 0.03% | |
| 242 | TTENTOTAL SA ADR | 12,075 | $506.0M | 0.03% | |
| 243 | DALDELTA AIR LINES INC DEL CMN | 12,569 | $505.0M | 0.03% | |
| 244 | IYRISHARES US REAL ESTATE ETF | 5,880 | $504.0M | 0.03% | |
| 245 | LBTYBLIBERTY GLOBAL PLC CL C | 21,326 | $504.0M | 0.03% | |
| 246 | NTLAINTELLIA THERAPEUTICS INC COM | 9,082 | $494.0M | 0.03% | |
| 247 | HBANHUNTINGTON BANCSHARES INC COM | 38,966 | $492.0M | 0.03% | |
| 248 | PENNPENN NATL GAMING INC | 5,675 | $490.0M | 0.03% | |
| 249 | SOSOUTHERN CO COM | 7,902 | $485.0M | 0.02% | |
| 250 | XYZSQUARE INC CL A | 2,228 | $485.0M | 0.02% | |
| 251 | QRVOQORVO INC COM | 2,918 | $485.0M | 0.02% | |
| 252 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 728 | $482.0M | 0.02% | |
| 253 | AMEAMETEK INC COM | 3,944 | $477.0M | 0.02% | |
| 254 | CICIGNA CORP | 2,265 | $472.0M | 0.02% | |
| 255 | DWDMORGAN STANLEY | 6,873 | $471.0M | 0.02% | |
| 256 | MUMICRON TECHNOLOGY | 6,119 | $460.0M | 0.02% | |
| 257 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 1,192 | $452.0M | 0.02% | |
| 258 | TTDTHE TRADE DESK INC COM CL A | 565 | $452.0M | 0.02% | Put |
| 259 | —MELLANOX TECHNOLOGIES LTD SHS | 3,622 | $452.0M | 0.02% | |
| 260 | 0VVBCBS CORP CL B | 11,933 | $445.0M | 0.02% | |
| 261 | HSYHERSHEY CO COM | 2,913 | $444.0M | 0.02% | |
| 262 | PSXPHILLIPS 66 | 6,355 | $444.0M | 0.02% | |
| 263 | CITCINTAS CORP | 1,245 | $440.0M | 0.02% | |
| 264 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 4,233 | $434.0M | 0.02% | |
| 265 | AWMSKYWORKS SOLUTIONS INC COM | 2,801 | $428.0M | 0.02% | |
| 266 | COPCONOCOPHILLIPS COM | 10,713 | $428.0M | 0.02% | |
| 267 | AMDADVANCED MICRO DEVICES INC COM | 4,634 | $425.0M | 0.02% | |
| 268 | SNOWSNOWFLAKE INC CL A | 1,502 | $423.0M | 0.02% | Put |
| 269 | DOCUSDPHYSICIANS RLTY TR COM | 23,500 | $418.0M | 0.02% | |
| 270 | CLXCLOROX CO DEL COM | 2,063 | $417.0M | 0.02% | |
| 271 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 6,468 | $415.0M | 0.02% | |
| 272 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 11,490 | $414.0M | 0.02% | |
| 273 | DKNG1USDDRAFTKINGS INC COM CL A | 8,857 | $412.0M | 0.02% | |
| 274 | FSLRFIRST SOLAR INC | 4,108 | $406.0M | 0.02% | |
| 275 | RDFNREDFIN CORP COM | 5,879 | $404.0M | 0.02% | Call |
| 276 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 12,051 | $397.0M | 0.02% | |
| 277 | CGCCANOPY GROWTH CORP COM | 15,730 | $388.0M | 0.02% | |
| 278 | FFORD MOTOR COMPANY | 44,157 | $388.0M | 0.02% | |
| 279 | XLUUTILITIES SELECT SECTOR SPDR | 6,144 | $385.0M | 0.02% | |
| 280 | TFCTRUIST FINL CORP COM | 7,991 | $383.0M | 0.02% | |
| 281 | SCHESCHWAB EMERGING MARKET EQ ETF | 12,458 | $382.0M | 0.02% | |
| 282 | CEF/UCENTRAL FUND OF CANADA LTD | 19,675 | $381.0M | 0.02% | |
| 283 | IAUUSDISHARES GOLD TRUST ETF | 21,031 | $381.0M | 0.02% | |
| 284 | OTISOTIS WORLDWIDE CORP COM | 5,624 | $380.0M | 0.02% | |
| 285 | TWLOTWILIO INC CL A | 1,121 | $379.0M | 0.02% | |
| 286 | BUDANHEUSER BUSCH | 5,417 | $379.0M | 0.02% | |
| 287 | WMWASTE MANAGEMENT INC | 3,216 | $379.0M | 0.02% | |
| 288 | HDBHDFC BK LTD ADR REPSTG 3 SHS | 5,235 | $378.0M | 0.02% | |
| 289 | ALKALASKA AIR GROUP INC COM | 7,274 | $378.0M | 0.02% | |
| 290 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,273 | $375.0M | 0.02% | |
| 291 | SLBSCHLUMBERGER LTD COM | 17,184 | $375.0M | 0.02% | |
| 292 | VFCV F CORP COM | 4,372 | $373.0M | 0.02% | |
| 293 | ENOVCOLFAX CORP | 9,735 | $372.0M | 0.02% | |
| 294 | VOVANGUARD MID CAP | 1,793 | $371.0M | 0.02% | |
| 295 | ACNACCENTURE LTD BERMUDA CL A | 1,421 | $371.0M | 0.02% | |
| 296 | GKOSGLAUKOS CORP COM | 4,800 | $361.0M | 0.02% | |
| 297 | LUVSOUTHWEST AIRLS CO COM | 7,545 | $352.0M | 0.02% | |
| 298 | SHOPSHOPIFY INC CL A | 310 | $351.0M | 0.02% | |
| 299 | ARKGARK GENOMIC REVOLUTION ETF | 3,732 | $348.0M | 0.02% | |
| 300 | ZTSZOETIS INC COM CL A | 2,092 | $346.0M | 0.02% |