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 |
|---|---|---|---|---|---|
| 301 | PNCPNC FINL SVCS GROUP INC COM | 2,317 | $345.0M | 0.02% | |
| 302 | SONYSONY CORP SPONSORED ADR | 3,407 | $344.0M | 0.02% | |
| 303 | CARRCARRIER GLOBAL CORPORATION COM | 9,068 | $342.0M | 0.02% | |
| 304 | AFLAFLAC INC COM | 7,666 | $341.0M | 0.02% | |
| 305 | BDXBECTON DICKINSON & CO COM | 1,350 | $338.0M | 0.02% | |
| 306 | USBUS BANCORP DEL COM NEW | 7,228 | $337.0M | 0.02% | |
| 307 | MPCMARATHON PETE CORP | 8,082 | $334.0M | 0.02% | Call |
| 308 | AWNADVANCE AUTO PARTS INC | 2,122 | $334.0M | 0.02% | |
| 309 | EMREMERSON ELEC CO COM | 4,085 | $328.0M | 0.02% | |
| 310 | FITBFIFTH THIRD BANCORP | 34,838 | $327.0M | 0.02% | |
| 311 | GMGENERAL MOTORS CORP | 7,844 | $327.0M | 0.02% | |
| 312 | COR1EURCORESITE RLTY CORP COM | 2,611 | $327.0M | 0.02% | |
| 313 | LNCLINCOLN NATL CORP IND COM | 6,457 | $325.0M | 0.02% | |
| 314 | VTRSVIATRIS INC COM | 17,321 | $325.0M | 0.02% | |
| 315 | ESGVVANGUARD ESG U.S. STOCK ETF | 4,605 | $323.0M | 0.02% | |
| 316 | ETSYETSY INC COM | 1,800 | $320.0M | 0.02% | |
| 317 | PINSPINTEREST INC CL A | 4,823 | $318.0M | 0.02% | |
| 318 | IBBISHARES NASDAQ BIOTECHNOLOGY | 2,096 | $318.0M | 0.02% | |
| 319 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 8,542 | $314.0M | 0.02% | |
| 320 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,799 | $314.0M | 0.02% | |
| 321 | BMTABRITISH AMERICAN TOBACCO | 8,265 | $310.0M | 0.02% | |
| 322 | VYMVANGUARD HIGH DIVIDEND YIELD | 3,364 | $308.0M | 0.02% | |
| 323 | EWZISHARES MSCI BRAZIL INDEX FD ETF | 8,269 | $307.0M | 0.02% | |
| 324 | WDCWESTERN DIGITAL CORP. COM | 5,551 | $307.0M | 0.02% | |
| 325 | UBSIUNITED BANKSHARES INC W. VA | 9,450 | $306.0M | 0.02% | |
| 326 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,298 | $305.0M | 0.02% | |
| 327 | BIIBBIOGEN IDEC INC | 1,242 | $304.0M | 0.02% | |
| 328 | FTVFORTIVE CORP COM | 4,271 | $302.0M | 0.02% | |
| 329 | SDYSPDR SER TR S&P DIVID ETF | 2,823 | $299.0M | 0.02% | |
| 330 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 3,069 | $298.0M | 0.02% | |
| 331 | DISCAUSDDISCOVERY HLDG CO | 9,850 | $296.0M | 0.02% | |
| 332 | AONAON CORP | 1,387 | $293.0M | 0.02% | |
| 333 | CLCOLGATE PALMOLIVE CO COM | 3,408 | $291.0M | 0.01% | |
| 334 | DDDUPONT DE NEMOURS INC COM | 4,077 | $290.0M | 0.01% | |
| 335 | FSKFS KKR CAP CORP COM | 17,342 | $287.0M | 0.01% | |
| 336 | VNQVANGUARD REIT INDEX ETF | 3,369 | $286.0M | 0.01% | |
| 337 | MCHPMICROCHIP TECHNOLOGY INC | 2,062 | $285.0M | 0.01% | |
| 338 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,342 | $284.0M | 0.01% | |
| 339 | ETNEATON CORP PLC SHS | 2,360 | $283.0M | 0.01% | |
| 340 | SJMJ M SMUCKER CO NEW | 20,910 | $281.0M | 0.01% | |
| 341 | AIGAMERICAN INTL GROUP INC COM NEW | 7,414 | $281.0M | 0.01% | |
| 342 | LYFTLYFT INC CL A COM | 5,717 | $281.0M | 0.01% | |
| 343 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,680 | $280.0M | 0.01% | |
| 344 | UIUBIQUITI INC COM | 1,000 | $279.0M | 0.01% | |
| 345 | HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 4,710 | $278.0M | 0.01% | |
| 346 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 7,596 | $278.0M | 0.01% | |
| 347 | CLDRCLOUDERA INC COM | 20,000 | $278.0M | 0.01% | |
| 348 | BCRXBIOCRYST PHARMACEUTICALS INC COM | 37,200 | $277.0M | 0.01% | |
| 349 | IDXXIDEXX LABS INC | 552 | $276.0M | 0.01% | |
| 350 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,395 | $276.0M | 0.01% | |
| 351 | APPNAPPIAN CORP CL A | 1,700 | $276.0M | 0.01% | |
| 352 | OPLNKAR AUCTION SERVICES | 14,792 | $275.0M | 0.01% | |
| 353 | EDITEDITAS MEDICINE INC COM | 3,900 | $273.0M | 0.01% | |
| 354 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 2,389 | $273.0M | 0.01% | |
| 355 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 4,821 | $273.0M | 0.01% | |
| 356 | SNAPSNAP INC CL A | 5,421 | $271.0M | 0.01% | |
| 357 | FTAIEURFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 11,499 | $270.0M | 0.01% | |
| 358 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,301 | $267.0M | 0.01% | |
| 359 | SNYSANOFI SA | 5,449 | $265.0M | 0.01% | |
| 360 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,520 | $262.0M | 0.01% | |
| 361 | TWTRUSDTWITTER INC COM | 4,797 | $260.0M | 0.01% | |
| 362 | —ALTIMETER GROWTH CORP UNIT | 20,000 | $260.0M | 0.01% | |
| 363 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 612 | $257.0M | 0.01% | |
| 364 | AMATAPPLIED MATLS INC COM | 2,955 | $255.0M | 0.01% | |
| 365 | CTVACORTEVA INC COM | 6,576 | $255.0M | 0.01% | |
| 366 | ATECALPHATEC HLDGS INC COM NEW | 17,525 | $254.0M | 0.01% | |
| 367 | RSX1USDMARKET VECTORS ETF TR RUSSIA ETF | 10,388 | $251.0M | 0.01% | |
| 368 | REGNREGENERON PHARMACEUTICALS INC | 520 | $251.0M | 0.01% | |
| 369 | TRVTRAVELERS COMPANIES INC COM | 1,767 | $248.0M | 0.01% | |
| 370 | EXASEXACT SCIENCES CORP | 1,865 | $247.0M | 0.01% | |
| 371 | METMETLIFE INC COM | 5,197 | $244.0M | 0.01% | |
| 372 | IQVIQVIA HLDGS INC COM | 1,363 | $244.0M | 0.01% | |
| 373 | SOCLGLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | 3,929 | $243.0M | 0.01% | |
| 374 | WELLWELLTOWER INC COM | 3,739 | $242.0M | 0.01% | |
| 375 | CCLCARNIVAL CORP | 11,095 | $240.0M | 0.01% | |
| 376 | USDPROSHARES ULTRA SEMICONDUCTORS | 2,310 | $239.0M | 0.01% | |
| 377 | TDOCTELADOC HEALTH INC COM | 1,188 | $238.0M | 0.01% | |
| 378 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 2,442 | $237.0M | 0.01% | |
| 379 | MITKMITEK SYS INC COM NEW | 13,222 | $236.0M | 0.01% | Call |
| 380 | PLTRPALANTIR TECHNOLOGIES INC CL A | 9,942 | $234.0M | 0.01% | |
| 381 | VODVODAFONE GROUP NEW ADR F | 14,154 | $233.0M | 0.01% | |
| 382 | ITWILLINOIS TOOL WKS INC COM | 1,142 | $233.0M | 0.01% | |
| 383 | CVNACARVANA CO CL A | 957 | $229.0M | 0.01% | |
| 384 | BF/BBROWN FORMAN CORP CL B | 2,874 | $228.0M | 0.01% | |
| 385 | CABOCABLE ONE INC COM | 100 | $223.0M | 0.01% | |
| 386 | PGRPROGRESSIVE CORP COM | 2,245 | $222.0M | 0.01% | |
| 387 | MCOMOODYS CORP | 765 | $222.0M | 0.01% | |
| 388 | SYYSYSCO CORP COM | 2,995 | $222.0M | 0.01% | |
| 389 | —CONSTELLATION BRANDS INC CL B | 1,003 | $220.0M | 0.01% | |
| 390 | ETRENTERGY CORP NEW COM | 2,199 | $220.0M | 0.01% | |
| 391 | IYWISHARES DJ US TECHNOLOGY | 2,572 | $219.0M | 0.01% | |
| 392 | DGDOLLAR GEN CORP | 1,037 | $218.0M | 0.01% | |
| 393 | GLWCORNING INC COM | 6,047 | $218.0M | 0.01% | |
| 394 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 7,700 | $217.0M | 0.01% | |
| 395 | AEPAMERICAN ELEC PWR CO INC COM | 2,609 | $217.0M | 0.01% | |
| 396 | PBWPOWERSHARES WILDERHILL CLEAN ENERGY | 2,101 | $217.0M | 0.01% | |
| 397 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 3,270 | $216.0M | 0.01% | |
| 398 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 4,569 | $215.0M | 0.01% | |
| 399 | MASMASCO CORP COM | 3,919 | $215.0M | 0.01% | |
| 400 | VDCVANGUARD CONSUMER STAPLES ETF | 1,233 | $214.0M | 0.01% |