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)

StockValue
USBUS BANCORP DEL COM NEW
$782K
ALXNALEXION PHARMA INC
$778K
ADPAUTOMATIC DATA PROCESSING INC COM
$771K
VTVANGUARD TOTAL WORLD STOCK ETF
$770K
XYZSQUARE INC CL A
$769K
SWKSTANLEY BLACK & DECKER INC COM
$760K
ROKUROKU INC COM CL A
$753K
BXBLACKSTONE GROUP LP
$741K
FLGTFULGENT GENETICS INC COM
$739K
TJXTJX COS INC NEW COM
$734K
APPNAPPIAN CORP CL A
$733K
SCHASCHWAB ETFS- US SMALL-CAP ETF
$731K
ULUNILEVER PLC SPON ADR NEW
$730K
COPCONOCOPHILLIPS COM
$727K
TXNTEXAS INSTRS INC COM
$717K
PCYPOWERSHARES EMERGING MKTS SOVEREIGN DEBT
$717K
LOWLOWES COS INC COM
$714K
CSXCSX CORP
$708K
ZMZOOM VIDEO COMMUNICATIONS INC CL A
$706K
INSPINSPIRE MED SYS INC COM
$692K
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$690K
DKNG1USDDRAFTKINGS INC COM CL A
$681K
ACWIISHARES TR MSCI ACWIINDEX FD
$664K
WHRWHIRLPOOL CORP COM
$659K
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$658K
GMGENERAL MOTORS CORP
$656K
TMUST-MOBILE US INC COM
$656K
GQ9SPDR GOLD ETF
$654K
VUGVANGUARD GROWTH ETF
$650K
XLVHEALTH CARE SELECT SECTOR SPDR
$650K
PINSPINTEREST INC CL A
$649K
NVSNNOVARTIS AG ADR
$644K
PGXPOWERSHARES GLOBAL PREFERRED ETF
$643K
FFORD MOTOR COMPANY
$640K
SNOWSNOWFLAKE INC CL A
$638K
VGTVANGUARD INFORMATION TECHNOLOGY
$636K
TTTRANE TECHNOLOGIES PLC SHS
$629K
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
$628K
DALDELTA AIR LINES INC DEL CMN
$619K
VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF
$615K
VOTVANGUARD MID-CAP GROWTH INDEX FUND
$611K
FITBFIFTH THIRD BANCORP
$610K
YUMCYUM CHINA HLDGS INC COM
$610K
ALSALLSTATE CORP
$603K
AMDADVANCED MICRO DEVICES INC COM
$603K
0VVBCBS CORP CL B
$602K
TMOTHERMO FISHER SCIENTIFIC INC COM
$601K
MUMICRON TECHNOLOGY
$592K
LUVSOUTHWEST AIRLS CO COM
$591K
BKNGPRICELINE.COM INC
$580K
UBERUBER TECHNOLOGIES INC COM
$578K
EWGISHARES INC MSCI GERMANY INDEX FD
$577K
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF
$566K
TWTRUSDTWITTER INC COM
$563K
SCHGSCHWAB US LARGE CAP GROWTH ETF
$561K
ANFABERCROMBIE & FITCH CO CL A
$560K
BNDVANGUARD TOTAL BOND MARKET ETF
$555K
IYRISHARES US REAL ESTATE ETF
$541K
QRVOQORVO INC COM
$540K
CICIGNA CORP
$536K
NEENEXTERA ENERGY INC COM
$533K
ROMPROSHARES ULTRA TECHNOLOGY
$532K
PTONPELOTON INTERACTIVE INC CL A COM
$530K
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD
$523K
LBTYBLIBERTY GLOBAL PLC CL C
$519K
DWDMORGAN STANLEY
$513K
SLBSCHLUMBERGER LTD COM
$509K
AMEAMETEK INC COM
$505K
ALKALASKA AIR GROUP INC COM
$504K
MGNIMAGNITE INC COM
$501K
PENNPENN NATL GAMING INC
$498K
PLTRPALANTIR TECHNOLOGIES INC CL A
$497K
AIGAMERICAN INTL GROUP INC COM NEW
$495K
SGOLETFS GOLD TRUST ETF
$491K
WBAWALGREENS BOOTS ALLIANCE INC COM
$487K
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$485K
TDOCTELADOC HEALTH INC COM
$483K
ETSYETSY INC COM
$483K
TFCTRUIST FINL CORP COM
$476K
SCHDSCHWAB US DIVIDEND EQUITY ETF
$476K
HSYHERSHEY CO COM
$471K
DISCAUSDDISCOVERY HLDG CO
$468K
SOSOUTHERN CO COM
$466K
ARKKARK INNOVATION ETF
$457K
MELLANOX TECHNOLOGIES LTD SHS
$452K
BUDANHEUSER BUSCH
$441K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$430K
SDYSPDR SER TR S&P DIVID ETF
$424K
EMREMERSON ELEC CO COM
$419K
MPCMARATHON PETE CORP
$419K
DOCUSDPHYSICIANS RLTY TR COM
$415K
MRVLMARVELL TECHNOLOGY GROUP LTD
$411K
HDBHDFC BK LTD ADR REPSTG 3 SHS
$407K
VYMVANGUARD HIGH DIVIDEND YIELD
$406K
SHOPSHOPIFY INC CL A
$404K
AWNADVANCE AUTO PARTS INC
$403K
PSXPHILLIPS 66
$403K
LNCLINCOLN NATL CORP IND COM
$402K
IPINTERNATIONAL PAPER CO COM
$400K
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF
$400K
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