Valeo Financial Advisors, LLC Q2 2020 Filing
Filed July 20, 2020
Portfolio Value
$1.1B
Holdings
2,066
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,066 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $224.3M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $70.8M |
IJRISHARES S&P SMALLCAP 600 ETF | $64.2M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $51.8M |
AAPLAPPLE INC | $40.2M |
IVVISHARES S&P 500 INDEX | $38.6M |
MSFTMICROSOFT | $26.8M |
EFAISHARES MSCI EAFE ETF | $19.9M |
AMZNAMAZON.COM INC | $18.5M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $16.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $15.6M |
IWMISHARES RUSSELL 2000 ETF | $13.2M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $12.4M |
HRCHILL ROM HLDGS INC COM | $9.5M |
JPMJPMORGAN CHASE & CO COM | $9.0M |
EEMISHARES MSCI EMERGING MARKETS ETF | $8.3M |
VVISA INC | $8.2M |
GOOGALPHABET INC CAP STK CL C | $7.8M |
JNJJOHNSON & JOHNSON COM | $7.7M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $7.3M |
GOOGLGOOGLE INC | $7.3M |
PGPROCTER AND GAMBLE CO COM | $7.2M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $7.0M |
AQLTISHARES CORE MSCI EAFE | $6.8M |
LLYLILLY ELI & CO COM | $6.8M |
DISDISNEY WALT CO COM DISNEY | $6.8M |
METAFACEBOOK INC CL A | $6.1M |
TAT&T INC COM | $5.7M |
IWDISHARES RUSSELL 1000 VALUE ETF | $5.7M |
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | $5.6M |
PEPPEPSICO INC COM | $5.5M |
PFEPFIZER INC COM | $5.4M |
MAMASTERCARD INC | $5.4M |
VOOVANGUARD S&P 500 ETF | $4.7M |
KEKIMBALL ELECTRONICS INC COM | $4.3M |
BABOEING CO COM | $4.2M |
ALKALASKA AIR GROUP INC COM | $4.1M |
INTCINTEL CORP COM | $4.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $4.0M |
CRMSALESFORCE COM | $4.0M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $4.0M |
BACVERIZON COMMUNICATIONS | $3.9M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $3.9M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $3.7M |
CSCOCISCO SYS INC | $3.7M |
WMTWALMART INC COM | $3.5M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $3.3M |
SBUXSTARBUCKS CORP | $3.3M |
CVSCVS HEALTH CORP COM | $3.3M |
AMGNAMGEN INC | $3.2M |
ABBVABBVIE INC COM | $3.2M |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $3.1M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $3.0M |
BUSDBARNES GROUP INC COM | $3.0M |
NDQPOWERSHARES QQQ TR | $2.9M |
LMTLOCKHEED MARTIN CORP | $2.9M |
ORCLORACLE CORPORATION | $2.9M |
EPDENTERPRISE PRODS PARTNERS L P | $2.8M |
IEMGISHARES CORE MSCI EMERGING MKTS | $2.8M |
PYPLPAYPAL HLDGS INC COM | $2.8M |
XOMEXXON MOBIL CORP COM | $2.8M |
CMCSACOMCAST CORP NEW CL A | $2.6M |
KOCOCA COLA CO COM | $2.6M |
STZCONSTELLATION BRANDS INC CL A | $2.6M |
MCDMCDONALDS CORP COM | $2.6M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.5M |
UPSUNITED PARCEL SERVICE INC | $2.5M |
BACBK OF AMERICA CORP COM | $2.5M |
CMICUMMINS INC COM | $2.4M |
DYHTARGET CORP COM | $2.4M |
CVXCHEVRON CORP NEW COM | $2.3M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $2.3M |
UNHUNITEDHEALTH GROUP | $2.2M |
DDOMINION RESOURCES INC | $2.1M |
CINFCINCINNATI FINL CORP COM | $2.1M |
TSLATESLA MOTORS INC | $2.0M |
FDXFEDEX CORP | $2.0M |
HONHONEYWELL INTL INC | $2.0M |
HDHOME DEPOT | $2.0M |
HIHILLENBRAND INCORPORATED | $2.0M |
ZBHZIMMER HLDGS INC | $2.0M |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | $1.9M |
NVDANVIDIA CORP | $1.9M |
XLFFINANCIAL SELECT SECTOR SPDR | $1.8M |
GISGENERAL MLS INC COM | $1.8M |
ABTABBOTT LABS COM | $1.8M |
WFCWELLS FARGO CO NEW COM | $1.8M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $1.8M |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $1.8M |
IJHISHARES CORE S&P MID CAP ETF | $1.7M |
ACNACCENTURE LTD BERMUDA CL A | $1.7M |
NKENIKE INC CLASS B | $1.6M |
XLEENERGY SELECT SECTOR SPDR | $1.6M |
MRKMERCK & CO INC | $1.6M |
TRVCCITIGROUP INC | $1.6M |
—LABORATORY CORP OF AMERICA | $1.6M |
IVWISHARES S&P 500 GROWTH ETF | $1.6M |
MDTMEDTRONIC PLC SHS | $1.6M |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $1.6M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.5M |
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