Valeo Financial Advisors, LLC Q4 2021 Filing
Filed January 7, 2022
Portfolio Value
$1.8T
Holdings
544
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DOCUDOCUSIGN INC COM | 6,177 | $941.0M | 0.05% | |
| 202 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,138 | $936.0M | 0.05% | |
| 203 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 3,672 | $935.0M | 0.05% | |
| 204 | KBALUSDKIMBALL INTERNATIONAL INC-CL B | 90,668 | $928.0M | 0.05% | |
| 205 | DALDELTA AIR LINES INC DEL CMN | 23,642 | $924.0M | 0.05% | Call |
| 206 | ROMPROSHARES ULTRA TECHNOLOGY | 7,080 | $902.0M | 0.05% | |
| 207 | VTVANGUARD TOTAL WORLD STOCK ETF | 8,392 | $902.0M | 0.05% | |
| 208 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 5,503 | $901.0M | 0.05% | |
| 209 | BKBANK NEW YORK MELLON CORP COM | 15,434 | $896.0M | 0.05% | |
| 210 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 26,767 | $878.0M | 0.05% | |
| 211 | RDS/AROYAL DUTCH SHELL PLC-ADR | 20,118 | $873.0M | 0.05% | |
| 212 | FLGTFULGENT GENETICS INC COM | 8,583 | $863.0M | 0.05% | |
| 213 | KHCKRAFT HEINZ CO COM | 23,839 | $856.0M | 0.05% | |
| 214 | SLYSPDR S&P 600 SMALL CAP ETF | 8,419 | $837.0M | 0.05% | |
| 215 | TJXTJX COS INC NEW COM | 10,915 | $829.0M | 0.04% | |
| 216 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 19,104 | $828.0M | 0.04% | Call |
| 217 | VGTVANGUARD INFORMATION TECHNOLOGY | 1,792 | $821.0M | 0.04% | |
| 218 | VYMVANGUARD HIGH DIVIDEND YIELD | 7,242 | $812.0M | 0.04% | |
| 219 | ACWIISHARES TR MSCI ACWIINDEX FD | 7,680 | $812.0M | 0.04% | |
| 220 | AIGAMERICAN INTL GROUP INC COM NEW | 14,211 | $808.0M | 0.04% | |
| 221 | TFCTRUIST FINL CORP COM | 13,750 | $805.0M | 0.04% | |
| 222 | DWDMORGAN STANLEY | 8,128 | $798.0M | 0.04% | |
| 223 | ULUNILEVER PLC SPON ADR NEW | 14,739 | $793.0M | 0.04% | |
| 224 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 6,836 | $788.0M | 0.04% | |
| 225 | —PAVMED INC COM | 317,772 | $781.0M | 0.04% | Call |
| 226 | GXCSPDR S&P CHINA ETF | 7,355 | $759.0M | 0.04% | |
| 227 | APOEURAPOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 10,365 | $751.0M | 0.04% | |
| 228 | VNQVANGUARD REIT INDEX ETF | 6,465 | $750.0M | 0.04% | |
| 229 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 16,837 | $743.0M | 0.04% | |
| 230 | AMDADVANCED MICRO DEVICES INC COM | 5,162 | $743.0M | 0.04% | Put |
| 231 | XLVHEALTH CARE SELECT SECTOR SPDR | 5,190 | $731.0M | 0.04% | |
| 232 | GMGENERAL MOTORS CORP | 12,395 | $727.0M | 0.04% | |
| 233 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,165 | $721.0M | 0.04% | |
| 234 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 20,518 | $721.0M | 0.04% | |
| 235 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,967 | $721.0M | 0.04% | |
| 236 | FITBFIFTH THIRD BANCORP | 39,726 | $716.0M | 0.04% | |
| 237 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 16,956 | $713.0M | 0.04% | |
| 238 | XYZBLOCK INC CL A | 4,401 | $711.0M | 0.04% | Call |
| 239 | SMTCSEMTECH CORP COM | 8,000 | $711.0M | 0.04% | |
| 240 | UPSTUPSTART HLDGS INC COM | 4,674 | $707.0M | 0.04% | Call |
| 241 | LENLENNAR CORP CL A | 6,068 | $705.0M | 0.04% | |
| 242 | MRVLMARVELL TECHNOLOGY GROUP LTD | 8,057 | $705.0M | 0.04% | |
| 243 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 17,770 | $691.0M | 0.04% | |
| 244 | NVSNNOVARTIS AG ADR | 7,882 | $689.0M | 0.04% | |
| 245 | IYRISHARES US REAL ESTATE ETF | 5,903 | $686.0M | 0.04% | |
| 246 | NWBINORTHWEST BANCSHARES INC MD COM | 48,344 | $685.0M | 0.04% | |
| 247 | LUVSOUTHWEST AIRLS CO COM | 15,827 | $678.0M | 0.04% | |
| 248 | MUMICRON TECHNOLOGY | 7,261 | $676.0M | 0.04% | |
| 249 | SOXXISHARES SEMICONDUCTOR FUND | 1,242 | $674.0M | 0.04% | |
| 250 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 44,775 | $672.0M | 0.04% | |
| 251 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 8,310 | $672.0M | 0.04% | |
| 252 | DFUSDIMENSIONAL U.S. EQUITY ETF | 12,817 | $663.0M | 0.04% | |
| 253 | ARCCARES CAPITAL CORP COM | 30,882 | $654.0M | 0.04% | |
| 254 | USDPROSHARES ULTRA SEMICONDUCTORS | 12,390 | $654.0M | 0.04% | |
| 255 | AGGISHARES AGGREGATE BOND ETF | 5,726 | $653.0M | 0.04% | |
| 256 | PSXPHILLIPS 66 | 9,003 | $652.0M | 0.04% | |
| 257 | BKNGPRICELINE.COM INC | 268 | $643.0M | 0.03% | |
| 258 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 6,921 | $642.0M | 0.03% | |
| 259 | PLTRPALANTIR TECHNOLOGIES INC CL A | 35,121 | $640.0M | 0.03% | Call |
| 260 | AMATAPPLIED MATLS INC COM | 4,068 | $640.0M | 0.03% | |
| 261 | ZTSZOETIS INC COM CL A | 2,608 | $637.0M | 0.03% | |
| 262 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 22,975 | $624.0M | 0.03% | |
| 263 | FELEFRANKLIN ELEC INC COM | 6,581 | $622.0M | 0.03% | |
| 264 | LPXLOUISIANA PACIFIC | 7,700 | $603.0M | 0.03% | |
| 265 | PXDEURPIONEER NATURAL RESOURCES CO | 3,302 | $601.0M | 0.03% | |
| 266 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 5,376 | $595.0M | 0.03% | |
| 267 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 4,282 | $594.0M | 0.03% | |
| 268 | —SIMON PROPERTY GRP ACQ HOLDIN UNIT | 60,000 | $594.0M | 0.03% | |
| 269 | HSYHERSHEY CO COM | 3,049 | $590.0M | 0.03% | |
| 270 | PNCPNC FINL SVCS GROUP INC COM | 2,935 | $589.0M | 0.03% | |
| 271 | XLUUTILITIES SELECT SECTOR SPDR | 8,167 | $585.0M | 0.03% | |
| 272 | BWABORG WARNER AUTOMOTIVE INC | 12,962 | $584.0M | 0.03% | |
| 273 | CPBCAMPBELL SOUP CO COM | 13,345 | $580.0M | 0.03% | |
| 274 | UUNITY SOFTWARE INC COM | 4,040 | $577.0M | 0.03% | Call |
| 275 | NXPINXP SEMICONDUCTORS NV COM | 2,530 | $576.0M | 0.03% | |
| 276 | BF/BBROWN FORMAN CORP CL B | 7,846 | $572.0M | 0.03% | |
| 277 | LBTYBLIBERTY GLOBAL PLC CL C | 20,347 | $572.0M | 0.03% | |
| 278 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 31,239 | $572.0M | 0.03% | |
| 279 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 7,458 | $565.0M | 0.03% | |
| 280 | AZNASTRAZENECA PLC- SPONS ADR | 9,706 | $565.0M | 0.03% | |
| 281 | VOVANGUARD MID CAP | 2,183 | $556.0M | 0.03% | |
| 282 | GILDGILEAD SCIENCES INC | 7,660 | $556.0M | 0.03% | |
| 283 | CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS | 41,560 | $549.0M | 0.03% | |
| 284 | CLCOLGATE PALMOLIVE CO COM | 6,413 | $547.0M | 0.03% | |
| 285 | EMREMERSON ELEC CO COM | 5,873 | $546.0M | 0.03% | |
| 286 | TWLOTWILIO INC CL A | 2,044 | $538.0M | 0.03% | |
| 287 | APPNAPPIAN CORP CL A | 8,231 | $537.0M | 0.03% | |
| 288 | CLFCLEVELAND-CLIFFS INC NEW COM | 24,400 | $531.0M | 0.03% | |
| 289 | SDYSPDR SER TR S&P DIVID ETF | 4,081 | $527.0M | 0.03% | |
| 290 | TRVTRAVELERS COMPANIES INC COM | 3,368 | $527.0M | 0.03% | |
| 291 | SOFISOFI TECHNOLOGIES INC COM | 33,349 | $527.0M | 0.03% | |
| 292 | AFLAFLAC INC COM | 9,034 | $527.0M | 0.03% | |
| 293 | JDJD COM INC SPONS ADR REPSTG COMCL A | 7,520 | $526.0M | 0.03% | Call |
| 294 | TWTRUSDTWITTER INC COM | 12,133 | $525.0M | 0.03% | Call |
| 295 | HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,275 | $523.0M | 0.03% | |
| 296 | FMBHFIRST MID ILL BANCSHARES INC COM | 12,228 | $523.0M | 0.03% | |
| 297 | CITCINTAS CORP | 1,159 | $514.0M | 0.03% | |
| 298 | TIPISHARES TIPS BOND ETF | 3,967 | $513.0M | 0.03% | |
| 299 | AONAON CORP | 1,700 | $511.0M | 0.03% | |
| 300 | PANWPALO ALTO NETWORKS INC COM | 911 | $507.0M | 0.03% |