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 |
|---|---|
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $196K |
ETRENTERGY CORP NEW COM | $192K |
MCOMOODYS CORP | $191K |
ETNEATON CORP PLC SHS | $190K |
PTONPELOTON INTERACTIVE INC CL A COM | $189K |
LHXL3HARRIS TECHNOLOGIES INC COM | $186K |
UNUSDUNILEVER N V N Y SHS NEW | $185K |
EMREMERSON ELEC CO COM | $182K |
FCBCFIRST CMNTY BANKSHARES INC VA COM | $182K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $182K |
GPNGLOBAL PAYMENTS INC | $180K |
ROKUROKU INC COM CL A | $179K |
LINLINDE PLC SHS | $178K |
PRFPOWERSHARES FTSE RAFI US 1000 | $178K |
SCZISHARES MSCI EAFE SMALL CAP ETF | $174K |
ICPTUSDINTERCEPT PHARMA INC | $171K |
CABOCABLE ONE INC COM | $170K |
WENWENDYS CO COM | $170K |
VRTXVERTEX PHARMACEUTICALS IN | $170K |
MCHPMICROCHIP TECHNOLOGY INC | $169K |
TROWT ROWE PRICE GROUP INC | $169K |
XOPSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | $168K |
DDDUPONT DE NEMOURS INC COM | $167K |
—CONSTELLATION BRANDS INC CL B | $167K |
DWDMORGAN STANLEY | $166K |
ITWILLINOIS TOOL WKS INC COM | $166K |
7HPHP INC COM | $163K |
COFCAPITAL ONE FINANCIAL CORP | $162K |
ACWXISHARES MSCI ACWI EX US | $162K |
GKOSGLAUKOS CORP COM | $157K |
UIUBIQUITI INC COM | $157K |
AMATAPPLIED MATLS INC COM | $156K |
VCYTVERACYTE INC COM | $155K |
EDCONSOLIDATED EDISON INC COM | $154K |
PPLPPL CORP COM | $154K |
FITBFIFTH THIRD BANCORP | $154K |
XLBMATERIALS SELECT SECTOR SPDR | $152K |
CMECHICAGO MERCANTILE HLDGS INC | $151K |
SONYSONY CORP SPONSORED ADR | $151K |
VHTVANGUARD HEALTH CARE ETF | $150K |
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | $149K |
IDXXIDEXX LABS INC | $148K |
—WASHINGTON PRIME GROUP INC | $148K |
ULUNILEVER PLC SPON ADR NEW | $148K |
PANWPALO ALTO NETWORKS INC COM | $147K |
WQTMWISDOMTREE FLOATING RATE TREASURY FUND | $146K |
SYYSYSCO CORP COM | $146K |
EZMWISDOMTREE U.S. MIDCAP FUND | $144K |
DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT SHS | $144K |
FBNDFIDELITY TOTAL BOND ETF | $141K |
PEOEXELON CORP COM | $141K |
BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | $137K |
LQDISHARES IBOXX CORPORATE BOND ETF | $137K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $137K |
AWMSKYWORKS SOLUTIONS INC COM | $136K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $136K |
TWLOTWILIO INC CL A | $134K |
VFCV F CORP COM | $133K |
EIMEATON VANCE INSD MUN BD FD | $133K |
IYKISHARES DOW JONES US CONSUMER GOODS | $133K |
PLDPROLOGIS SHARE BENEFICIAL INT | $132K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $132K |
AMDADVANCED MICRO DEVICES INC COM | $131K |
EWUISHARES MSCI UNITED KINGDOM ETF | $131K |
AMLPUSDALPS TRUST ETF ALERIAN MLP | $130K |
SPHQINVESCO S&P 500 QUALITY ETF | $130K |
SPGIS&P GLOBAL INC COM | $129K |
CLXCLOROX CO DEL COM | $128K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $127K |
IYGISHARES TR DOW JONES U S FINL SVCS | $126K |
VMWEURVMWARE INC CL A CLASS A | $125K |
GGGGRACO INC COM | $124K |
SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $122K |
INBKFIRST INTERNET BANCORP | $122K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $121K |
SOCLGLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | $121K |
SGENEURSEATTLE GENETICS INC | $120K |
WRKUSDWESTROCK CO COM | $120K |
TNADIREXION DAILY SMALL CAP BULL 3X SHARES | $120K |
PDCOEURPATTERSON DENTAL CO | $120K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $120K |
VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | $120K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $119K |
DLTRDOLLAR TREE STORES INC | $118K |
EAELECTRONICS ARTS | $117K |
NXPINXP SEMICONDUCTORS NV COM | $117K |
MSCIMSCI INC COM | $116K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | $116K |
AZNASTRAZENECA PLC- SPONS ADR | $116K |
SCHWCHARLES SCHWAB CORP | $115K |
CTLEURCENTURYLINK INC COM | $114K |
ALXNALEXION PHARMA INC | $114K |
CTVACORTEVA INC COM | $113K |
EWEDWARDS LIFESCIENCES CORP COM | $113K |
NINISOURCE INC COM | $112K |
IXNISHARES GLOBAL TECH ETF | $112K |
LVLNSPDR S&P REGIONAL BANKING ETF | $110K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $110K |
ALCALCON AG ORD SHS | $110K |
NTRSNORTHERN TR CORP COM | $110K |