Valeo Financial Advisors, LLC Q2 2019 Filing
Filed July 10, 2019
Portfolio Value
$873.3M
Holdings
1,602
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,602 positions)
| Stock | Value |
|---|---|
WYWEYERHAEUSER CO | $186K |
PEOEXELON CORP COM | $185K |
VCRVANGUARD CONSUMER DISCRETIONARY | $184K |
PDCOEURPATTERSON DENTAL CO | $184K |
CTLEURCENTURYLINK INC COM | $180K |
EFXEQUIFAX INC COM | $180K |
SONYSONY CORP SPONSORED ADR | $180K |
VFCV F CORP COM | $180K |
NTRNUTRIEN LTD COM | $179K |
LINLINDE PLC SHS | $178K |
AONAON CORP | $178K |
AVGOBROADCOM INC COM | $177K |
MCHPMICROCHIP TECHNOLOGY INC | $176K |
VIABVIACOM INC CL B | $175K |
TROWT ROWE PRICE GROUP INC | $174K |
—WATFORD HOLDINGS LTD SHS | $171K |
VUGVANGUARD GROWTH ETF | $170K |
DOCUDOCUSIGN INC COM | $170K |
BYDBOYD GAMING CORP | $168K |
GKOSGLAUKOS CORP COM | $167K |
ALXNALEXION PHARMA INC | $166K |
AZNASTRAZENECA PLC- SPONS ADR | $165K |
KEYKEYCORP NEW COM | $165K |
—CONSTELLATION BRANDS INC CL B | $165K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $164K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $164K |
—L-3 COMMUNICATIONS HLDGS INC | $163K |
MRO*MARATHON OIL CORP COM | $162K |
QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | $161K |
ESGVVANGUARD ESG U.S. STOCK ETF | $161K |
VMWEURVMWARE INC CL A CLASS A | $160K |
IPINTL PAPER CO COM | $160K |
BBTUSDBB&T CORP COM | $160K |
TFXTELEFLEX INC COM | $160K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $159K |
AMATAPPLIED MATLS INC COM | $158K |
NGVTINGEVITY CORP COM | $157K |
IDXXIDEXX LABS INC | $156K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $156K |
MAINMAIN STREET CAPITAL CORP COM | $156K |
ICEINTERCONTINENTALEXCHINTL | $155K |
ROKROCKWELL AUTOMATION INC COM | $155K |
LVLNSPDR S&P REGIONAL BANKING ETF | $155K |
RFREGIONS FINANCIAL CORP NEW | $153K |
EDCONSOLIDATED EDISON INC COM | $151K |
URIUNITED RENTALS INC COM | $150K |
EZMWISDOMTREE U.S. MIDCAP FUND | $149K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | $148K |
TWTRUSDTWITTER INC COM | $148K |
AABAUSDYAHOO INC | $148K |
TELTE CONNECTIVITY LTD | $147K |
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | $147K |
IYGISHARES TR DOW JONES U S FINL SVCS | $146K |
EESWISDOMTREE U.S. SMALLCAP FUND | $146K |
SLVISHARES SILVER TRUST ETF | $146K |
AWMSKYWORKS SOLUTIONS INC COM | $146K |
PRFPOWERSHARES FTSE RAFI US 1000 | $146K |
SARSARATOGA INVT CORP COM NEW | $144K |
VLOVALERO ENERGY CORP | $143K |
STTSTATE STR CORP COM | $143K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | $143K |
NINISOURCE INC COM | $142K |
CCLCARNIVAL CORP | $141K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $141K |
DDOMINION RESOURCES INC | $140K |
PCARPACCAR INC COM | $138K |
XLUUTILITIES SELECT SECTOR SPDR | $136K |
—ETFMG ALTERNATIVE HARVEST ETF | $134K |
UBNTEURUBIQUITI NETWORKS INC COM | $134K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $133K |
EZUISHARES INC MSCI EMUINDEX FD | $132K |
FQIDIGITAL REALTY TRUST INC | $132K |
INBKFIRST INTERNET BANCORP | $132K |
PRUPRUDENTIAL FINL INC | $130K |
MACMACERICH CO COM | $129K |
REGNREGENERON PHARMACEUTICALS INC | $128K |
—AMPIO PHARMACEUTICALS INC COM | $128K |
AIGAMERICAN INTL GROUP INC COM NEW | $127K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $127K |
LVSLAS VEGAS SANDS CORP | $126K |
SCHMSCHWAB US MID-CAP ETF | $126K |
RSGREPUBLIC SERVICES INC | $126K |
SOCLGLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | $126K |
LRCXEURLAM RESEARCH CORP | $125K |
PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | $124K |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $124K |
CGNXCOGNEX CORP COM | $124K |
DWDMORGAN STANLEY | $123K |
IYKISHARES DOW JONES US CONSUMER GOODS | $123K |
XLBMATERIALS SELECT SECTOR SPDR | $122K |
BHCBAUSCH HEALTH COS INC COM | $122K |
MCOMOODYS CORP | $122K |
LQDISHARES IBOXX CORPORATE BOND ETF | $120K |
ITWILLINOIS TOOL WKS INC COM | $119K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $118K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $118K |
CABOCABLE ONE INC COM | $117K |
SANBANCO SANTANDER CENT HISP | $115K |
CFGCITIZENS FINL GROUP INC COM | $114K |
GPCGENUINE PARTS CO COM | $114K |