Valeo Financial Advisors, LLC Q2 2020 Filing
Filed July 20, 2020
Portfolio Value
$1.1T
Holdings
2,066
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,066 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 21,993 | $1.5B | 0.14% | |
| 102 | CATCATERPILLAR INC DEL COM | 11,364 | $1.4B | 0.13% | |
| 103 | UNPUNION PAC CORP COM | 8,206 | $1.4B | 0.13% | |
| 104 | THFFTERRE HAUTE FIRST FINANCIAL | 37,171 | $1.4B | 0.12% | |
| 105 | DHRDANAHER CORP | 7,665 | $1.4B | 0.12% | |
| 106 | ELVANTHEM INC COM | 4,987 | $1.3B | 0.12% | |
| 107 | AXPAMERICAN EXPRESS CO COM | 13,616 | $1.3B | 0.12% | |
| 108 | BPBP PLC SPONSORED ADR | 55,521 | $1.3B | 0.12% | Call |
| 109 | NFLXNETFLIX COM INC | 2,790 | $1.3B | 0.12% | Call |
| 110 | BLKCHFBLACKROCK INC | 2,328 | $1.3B | 0.12% | |
| 111 | SYKSTRYKER CORP | 7,017 | $1.3B | 0.12% | |
| 112 | DREUSDDUKE REALTY CORP | 34,254 | $1.2B | 0.11% | |
| 113 | YUMYUM! BRANDS INC | 13,809 | $1.2B | 0.11% | |
| 114 | MBINMERCHANTS BANCORP IND COM | 64,330 | $1.2B | 0.11% | |
| 115 | COSTCOSTCO WHOLESALE CORP | 3,884 | $1.2B | 0.11% | Call |
| 116 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 12,676 | $1.2B | 0.11% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO COM | 19,242 | $1.1B | 0.10% | |
| 118 | AQLTISHARES DJ SELECT DIVIDEND | 13,953 | $1.1B | 0.10% | |
| 119 | MMM3M CO COM | 7,089 | $1.1B | 0.10% | |
| 120 | MOALTRIA GROUP INC COM | 28,014 | $1.1B | 0.10% | |
| 121 | NSCNORFOLK SOUTHERN CRP | 6,222 | $1.1B | 0.10% | |
| 122 | CICIGNA CORP | 5,729 | $1.1B | 0.10% | |
| 123 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 6,199 | $1.1B | 0.10% | |
| 124 | DEDEERE & CO COM | 6,682 | $1.1B | 0.10% | |
| 125 | ROMPROSHARES ULTRA TECHNOLOGY | 5,570 | $1.0B | 0.09% | |
| 126 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 19,121 | $1.0B | 0.09% | |
| 127 | KBALUSDKIMBALL INTERNATIONAL INC-CL B | 87,026 | $1.0B | 0.09% | |
| 128 | XLVHEALTH CARE SELECT SECTOR SPDR | 9,950 | $996.0M | 0.09% | |
| 129 | GQ9SPDR GOLD ETF | 13,866 | $984.0M | 0.09% | |
| 130 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 4,749 | $982.0M | 0.09% | |
| 131 | LENLENNAR CORP CL A | 15,090 | $930.0M | 0.08% | |
| 132 | MDLZMONDELEZ INTL INC CL A | 18,149 | $928.0M | 0.08% | |
| 133 | RDS/AROYAL DUTCH SHELL PLC-ADR | 28,354 | $927.0M | 0.08% | |
| 134 | ITOTISHARES TR S&P 1500 INDEX FD | 13,357 | $927.0M | 0.08% | |
| 135 | XLIINDUSTRIAL SELECT SECTOR SPDR | 13,443 | $924.0M | 0.08% | |
| 136 | TTENTOTAL SA ADR | 23,971 | $922.0M | 0.08% | |
| 137 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 12,334 | $914.0M | 0.08% | |
| 138 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 8,949 | $911.0M | 0.08% | |
| 139 | IBMINTL BUSINESS MACHINES | 7,415 | $896.0M | 0.08% | |
| 140 | KMBKIMBERLY CLARK CORP COM | 6,248 | $883.0M | 0.08% | |
| 141 | VDEVANGUARD ENERGY | 17,307 | $871.0M | 0.08% | |
| 142 | DOCUDOCUSIGN INC COM | 4,952 | $853.0M | 0.08% | Call |
| 143 | IWNISHARES RUSSELL 2000 VALUE | 8,658 | $844.0M | 0.08% | |
| 144 | VGTVANGUARD INFORMATION TECHNOLOGY | 3,028 | $844.0M | 0.08% | |
| 145 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 15,483 | $837.0M | 0.08% | |
| 146 | AGGISHARES AGGREGATE BOND ETF | 6,931 | $819.0M | 0.07% | |
| 147 | VTVVANGUARD VALUE ETF | 7,837 | $780.0M | 0.07% | |
| 148 | GDGENERAL DYNAMICS CORP COM | 5,187 | $775.0M | 0.07% | |
| 149 | SHOPSHOPIFY INC CL A | 798 | $757.0M | 0.07% | |
| 150 | XLUUTILITIES SELECT SECTOR SPDR | 13,370 | $754.0M | 0.07% | |
| 151 | ASMBASSEMBLY BIOSCIENCES INC COM | 32,014 | $747.0M | 0.07% | |
| 152 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,020 | $747.0M | 0.07% | |
| 153 | GEGENERAL ELECTRIC CO COM | 106,283 | $726.0M | 0.07% | |
| 154 | BXBLACKSTONE GROUP LP | 12,746 | $722.0M | 0.07% | |
| 155 | SPGSIMON PROPERTY GROUP INC | 10,394 | $711.0M | 0.06% | |
| 156 | NVSNNOVARTIS AG ADR | 8,137 | $711.0M | 0.06% | |
| 157 | SCHVSCHWAB US LARGE CAP VALUE ETF | 13,709 | $687.0M | 0.06% | |
| 158 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 2,593 | $657.0M | 0.06% | Call |
| 159 | BIIBBIOGEN IDEC INC | 2,418 | $647.0M | 0.06% | |
| 160 | KELKELLOGG CO COM | 9,725 | $642.0M | 0.06% | |
| 161 | ADBEADOBE SYS INC | 1,466 | $638.0M | 0.06% | |
| 162 | TXNTEXAS INSTRS INC COM | 5,025 | $638.0M | 0.06% | |
| 163 | QCOMQUALCOMM INC | 6,938 | $633.0M | 0.06% | |
| 164 | VBVANGUARD SMALL CAP ETF | 4,284 | $624.0M | 0.06% | |
| 165 | LOWLOWES COS INC COM | 4,510 | $609.0M | 0.06% | |
| 166 | DEODIAGEO PLC | 4,497 | $604.0M | 0.05% | |
| 167 | ENBENBRIDGE INC COM | 19,609 | $597.0M | 0.05% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,649 | $597.0M | 0.05% | |
| 169 | VUGVANGUARD GROWTH ETF | 31,334 | $594.0M | 0.05% | |
| 170 | KHCKRAFT HEINZ CO COM | 18,537 | $591.0M | 0.05% | |
| 171 | VEUVANGUARD FTSE ALL-WORLD EX-US | 12,422 | $591.0M | 0.05% | |
| 172 | NWBINORTHWEST BANCSHARES INC MD COM | 56,647 | $577.0M | 0.05% | |
| 173 | BNDVANGUARD TOTAL BOND MARKET ETF | 6,534 | $577.0M | 0.05% | |
| 174 | SLYSPDR S&P 600 SMALL CAP ETF | 9,704 | $573.0M | 0.05% | |
| 175 | MUBISHARES AMT-FREE MUNI BOND ETF | 4,759 | $549.0M | 0.05% | |
| 176 | IPINTL PAPER CO COM | 15,169 | $534.0M | 0.05% | |
| 177 | EXPIEXP WORLD HLDGS INC COM | 31,130 | $531.0M | 0.05% | |
| 178 | IVEISHARES S&P 500 VALUE ETF | 4,854 | $525.0M | 0.05% | |
| 179 | MPCMARATHON PETE CORP | 13,546 | $507.0M | 0.05% | Call |
| 180 | DALDELTA AIR LINES INC DEL CMN | 18,017 | $505.0M | 0.05% | |
| 181 | NEENEXTERA ENERGY INC COM | 2,091 | $502.0M | 0.05% | |
| 182 | CSXCSX CORP | 7,109 | $496.0M | 0.05% | |
| 183 | HBANHUNTINGTON BANCSHARES INC COM | 54,348 | $491.0M | 0.04% | |
| 184 | ACWIISHARES TR MSCI ACWIINDEX FD | 6,628 | $489.0M | 0.04% | |
| 185 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 11,840 | $483.0M | 0.04% | |
| 186 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,107 | $481.0M | 0.04% | |
| 187 | IYRISHARES US REAL ESTATE ETF | 6,077 | $479.0M | 0.04% | |
| 188 | AMTAMERICAN TOWER CORP | 1,837 | $475.0M | 0.04% | |
| 189 | UNUSDUNILEVER N V N Y SHS NEW | 8,813 | $469.0M | 0.04% | |
| 190 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 7,655 | $464.0M | 0.04% | |
| 191 | DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | 24,011 | $462.0M | 0.04% | |
| 192 | BDXBECTON DICKINSON & CO COM | 1,912 | $457.0M | 0.04% | |
| 193 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 4,501 | $457.0M | 0.04% | |
| 194 | LBTYBLIBERTY GLOBAL PLC CL C | 21,126 | $454.0M | 0.04% | |
| 195 | SLBSCHLUMBERGER LTD COM | 24,603 | $452.0M | 0.04% | Call |
| 196 | MLB1MERCADOLIBRE INC | 456 | $450.0M | 0.04% | |
| 197 | COR1EURCORESITE RLTY CORP COM | 3,688 | $446.0M | 0.04% | |
| 198 | OTISOTIS WORLDWIDE CORP COM | 7,850 | $446.0M | 0.04% | |
| 199 | IAUUSDISHARES GOLD TRUST ETF | 25,634 | $436.0M | 0.04% | |
| 200 | TFCTRUIST FINL CORP COM | 11,474 | $431.0M | 0.04% |