Valeo Financial Advisors, LLC Q1 2021 Filing
Filed April 12, 2021
Portfolio Value
$2.2B
Holdings
2,020
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,020 positions)
| Stock | Value |
|---|---|
VEUVANGUARD FTSE ALL-WORLD EX-US | $2.5M |
INTUINTUIT INC | $2.4M |
NSCNORFOLK SOUTHERN CRP | $2.4M |
IJHISHARES CORE S&P MID CAP ETF | $2.4M |
DEDEERE & CO COM | $2.4M |
CINFCINCINNATI FINL CORP COM | $2.4M |
MBINMERCHANTS BANCORP IND COM | $2.4M |
AMTAMERICAN TOWER CORP | $2.4M |
LRCXEURLAM RESEARCH CORP | $2.4M |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | $2.1M |
SYKSTRYKER CORP | $2.1M |
XLFFINANCIAL SELECT SECTOR SPDR | $2.1M |
—LABORATORY CORP OF AMERICA | $2.1M |
UNHUNITEDHEALTH GROUP | $2.0M |
WFCWELLS FARGO CO NEW COM | $2.0M |
FVRRFIVERR INTL LTD ORD SHS | $2.0M |
BMYBRISTOL-MYERS SQUIBB CO COM | $2.0M |
QCOMQUALCOMM INC | $2.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.9M |
IVWISHARES S&P 500 GROWTH ETF | $1.9M |
AQLTISHARES DJ SELECT DIVIDEND | $1.9M |
EWJISHARES MSCI JAPAN ETF | $1.9M |
UNPUNION PAC CORP COM | $1.9M |
EPDENTERPRISE PRODS PARTNERS L P | $1.8M |
VTVVANGUARD VALUE ETF | $1.8M |
BPBP PLC SPONSORED ADR | $1.8M |
NOCNORTHROP GRUMMAN CORP COM | $1.7M |
MDTMEDTRONIC PLC SHS | $1.7M |
THFFTERRE HAUTE FIRST FINANCIAL | $1.7M |
MUBISHARES AMT-FREE MUNI BOND ETF | $1.7M |
IWNISHARES RUSSELL 2000 VALUE | $1.7M |
PANWPALO ALTO NETWORKS INC COM | $1.6M |
MOALTRIA GROUP INC COM | $1.6M |
IWOISHARES RUSSELL 2000 GROWTH INDEX | $1.6M |
DDOMINION RESOURCES INC | $1.6M |
ELVANTHEM INC COM | $1.6M |
AXPAMERICAN EXPRESS CO COM | $1.6M |
NXPINXP SEMICONDUCTORS NV COM | $1.6M |
GISGENERAL MLS INC COM | $1.6M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $1.6M |
MDLZMONDELEZ INTL INC CL A | $1.5M |
CGCCANOPY GROWTH CORP COM | $1.5M |
KELKELLOGG CO COM | $1.5M |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $1.5M |
KMBKIMBERLY-CLARK CORP COM | $1.5M |
INDAISHARES MSCI INDIA INDEX FUND | $1.5M |
MMM3M CO COM | $1.5M |
BLKCHFBLACKROCK INC | $1.4M |
DREUSDDUKE REALTY CORP | $1.4M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $1.4M |
GDGENERAL DYNAMICS CORP COM | $1.3M |
GEGENERAL ELECTRIC CO COM | $1.3M |
IVEISHARES S&P 500 VALUE ETF | $1.3M |
—PAVMED INC COM | $1.3M |
KBALUSDKIMBALL INTERNATIONAL INC-CL B | $1.3M |
NFLXNETFLIX COM INC | $1.3M |
TECHBIO-TECHNE CORP COM | $1.2M |
GSGOLDMAN SACHS GROUP INC | $1.2M |
YUMYUM! BRANDS INC | $1.2M |
IBMINTL BUSINESS MACHINES | $1.2M |
GABCGERMAN AMERICAN BANCORP | $1.1M |
VRTXVERTEX PHARMACEUTICALS IN | $1.1M |
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | $1.1M |
XLEENERGY SELECT SECTOR SPDR | $1.1M |
NWBINORTHWEST BANCSHARES INC MD COM | $1.1M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $1.1M |
DEODIAGEO PLC | $1.0M |
SCHVSCHWAB US LARGE CAP VALUE ETF | $978K |
VDEVANGUARD ENERGY | $974K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $957K |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $953K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $936K |
FISFIDELITY NATL INFO SVCS | $929K |
WYNNWYNN RESORTS LTD | $923K |
XLIINDUSTRIAL SELECT SECTOR SPDR | $905K |
SLYSPDR S&P 600 SMALL CAP ETF | $896K |
IXCISHARES S&P GLOBAL ENERGY | $896K |
LHXL3HARRIS TECHNOLOGIES INC COM | $892K |
KHCKRAFT HEINZ CO COM | $888K |
FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $888K |
NVONOVO-NORDISK A/S ADR ADR CMN | $882K |
VMWEURVMWARE INC CL A CLASS A | $877K |
SPGSIMON PROPERTY GROUP INC | $859K |
HDVISHARES TR HIGH DIVID EQUITY FD | $856K |
VBVANGUARD SMALL CAP ETF | $853K |
ITOTISHARES TR S&P 1500 INDEX FD | $853K |
RDS/AROYAL DUTCH SHELL PLC-ADR | $849K |
FISVFISERV INC | $848K |
LENLENNAR CORP CL A | $845K |
DOCUDOCUSIGN INC COM | $843K |
HBANHUNTINGTON BANCSHARES INC COM | $842K |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $825K |
SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | $823K |
EAELECTRONICS ARTS | $822K |
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $817K |
SNAPSNAP INC CL A | $812K |
DOWDOW INC COM | $811K |
BKBANK NEW YORK MELLON CORP COM | $808K |
BAXBAXTER INTL INC COM | $786K |