Valeo Financial Advisors, LLC Q1 2020 Filing
Filed April 13, 2020
Portfolio Value
$940.5M
Holdings
1,836
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,836 positions)
| Stock | Value |
|---|---|
SCHGSCHWAB US LARGE CAP GROWTH ETF | $375K |
USBUS BANCORP DEL COM NEW | $372K |
BNDVANGUARD TOTAL BOND MARKET ETF | $369K |
LUVSOUTHWEST AIRLS CO COM | $366K |
SHYISHARES 1-3 YR TREASURY BOND ETF | $364K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $363K |
SLBSCHLUMBERGER LTD COM | $362K |
HSYHERSHEY CO COM | $361K |
IAUUSDISHARES GOLD TRUST ETF | $357K |
VTVANGUARD TOTAL WORLD STOCK ETF | $354K |
LNCLINCOLN NATL CORP IND COM | $354K |
GSGOLDMAN SACHS GROUP INC | $353K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $341K |
ON1OLD NATL BANCORP IND | $341K |
IQVIQVIA HLDGS INC COM | $330K |
COPCONOCOPHILLIPS COM | $329K |
NOCNORTHROP GRUMMAN CORP COM | $325K |
CEF/UCENTRAL FUND OF CANADA LTD | $324K |
HDVISHARES TR HIGH DIVID EQUITY FD | $323K |
—ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | $320K |
AFLAFLAC INC COM | $319K |
TFCTRUIST FINL CORP COM | $316K |
GILDGILEAD SCIENCES INC | $312K |
WYNNWYNN RESORTS LTD | $306K |
QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | $304K |
VODVODAFONE GROUP NEW ADR F | $304K |
CBCHUBB LIMITED COM | $296K |
AONAON CORP | $292K |
DOCUDOCUSIGN INC COM | $292K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $290K |
ZTSZOETIS INC COM CL A | $287K |
APDAIR PRODS & CHEMS INC COM | $286K |
CITCINTAS CORP | $286K |
AMTAMERICAN TOWER CORP | $284K |
IYWISHARES DJ US TECHNOLOGY | $280K |
CLCOLGATE PALMOLIVE CO COM | $279K |
SCHHSCH US REIT ETF | $274K |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $271K |
BUDANHEUSER BUSCH | $270K |
PNCPNC FINL SVCS GROUP INC COM | $269K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $268K |
VNQVANGUARD REIT INDEX ETF | $264K |
AWNADVANCE AUTO PARTS INC | $263K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $262K |
VVVANGUARD LARGE CAP | $260K |
VCRVANGUARD CONSUMER DISCRETIONARY | $255K |
FTVFORTIVE CORP COM | $255K |
AVGOBROADCOM INC COM | $253K |
PGRPROGRESSIVE CORP OHIO COM | $252K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $251K |
—ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | $249K |
VDCVANGUARD CONSUMER STAPLES ETF | $249K |
IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | $249K |
AAXJISHARES MSCI ASIA EX JAPAN | $249K |
ESGVVANGUARD ESG U.S. STOCK ETF | $248K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $246K |
TDOCTELADOC HEALTH INC COM | $245K |
AEPAMERICAN ELEC PWR CO INC COM | $245K |
USOUNITED STATES OIL FUND | $244K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $242K |
UBSIUNITED BANKSHARES INC W. VA | $241K |
WMWASTE MANAGEMENT INC | $240K |
BAMBROOKFIELD ASSET MGMT INC COM VOTING | $239K |
—ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | $237K |
IXCISHARES S&P GLOBAL ENERGY | $236K |
SDYSPDR SER TR S&P DIVID ETF | $233K |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $231K |
TJXTJX COS INC NEW COM | $230K |
PDECINNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | $230K |
ENOVCOLFAX CORP | $226K |
XYZSQUARE INC CL A | $226K |
TRVTRAVELERS COMPANIES INC COM | $224K |
BF/BBROWN FORMAN CORP CL B | $223K |
UBERUBER TECHNOLOGIES INC COM | $223K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $223K |
METMETLIFE INC COM | $222K |
SLVISHARES SILVER TRUST ETF | $221K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $221K |
SNYSANOFI SA | $221K |
OPLNKAR AUCTION SERVICES | $219K |
FQIDIGITAL REALTY TRUST INC | $219K |
REGNREGENERON PHARMACEUTICALS INC | $218K |
WMSADVANCED DRAIN SYS INC DEL COM | $218K |
0VVBCBS CORP CL B | $216K |
HTDCORCEPT THERAPEUTICS INC COM | $213K |
PSXPHILLIPS 66 | $212K |
ALSALLSTATE CORP | $211K |
PRUPRUDENTIAL FINL INC | $211K |
SCHESCHWAB EMERGING MARKET EQ ETF | $209K |
ACNACCENTURE LTD BERMUDA CL A | $208K |
KRKROGER CO COM | $205K |
NVSNNOVARTIS AG ADR | $205K |
SAICSCIENCE APPLICATIONS INTL CORP COM | $204K |
VYXNCR CORP | $203K |
CGNXCOGNEX CORP COM | $203K |
MLMMARTIN MARIETTA MATLS INC | $202K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $201K |
BSXBOSTON SCIENTIFIC CORP | $199K |
DISCAUSDDISCOVERY HLDG CO | $199K |
LRCXEURLAM RESEARCH CORP | $197K |