Valeo Financial Advisors, LLC Q2 2021 Filing

Filed July 22, 2021

Portfolio Value

$1.6B

Holdings

458

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (458 positions)

StockValue
LABORATORY CORP OF AMERICA
$2.2M
FVRRFIVERR INTL LTD ORD SHS
$2.2M
ECORGBPELECTROCORE INC COM
$2.2M
IVWISHARES S&P 500 GROWTH ETF
$2.1M
DHRDANAHER CORP
$2.0M
DUKDUKE ENERGY CORP NEW COM NEW
$2.0M
EPDENTERPRISE PRODS PARTNERS L P
$2.0M
KMBKIMBERLY-CLARK CORP COM
$2.0M
NOVUS CAPITAL CORPORATION II COM CL A
$1.9M
AQLTISHARES DJ SELECT DIVIDEND
$1.9M
MDTMEDTRONIC PLC SHS
$1.9M
PAVMED INC COM
$1.9M
AXPAMERICAN EXPRESS CO COM
$1.9M
BPBP PLC SPONSORED ADR
$1.8M
ELVANTHEM INC COM
$1.8M
BLKCHFBLACKROCK INC
$1.8M
IBMINTL BUSINESS MACHINES
$1.8M
BMYBRISTOL-MYERS SQUIBB CO COM
$1.8M
IWNISHARES RUSSELL 2000 VALUE
$1.7M
IWOISHARES RUSSELL 2000 GROWTH INDEX
$1.7M
KELKELLOGG CO COM
$1.6M
XLFICONSUMER STAPLES SELECT SECTOR SPDR
$1.6M
MOALTRIA GROUP INC COM
$1.6M
DREUSDDUKE REALTY CORP
$1.6M
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD
$1.6M
GISGENERAL MLS INC COM
$1.6M
MMM3M CO COM
$1.6M
THFFTERRE HAUTE FIRST FINANCIAL
$1.5M
GSGOLDMAN SACHS GROUP INC
$1.5M
MUBISHARES AMT-FREE MUNI BOND ETF
$1.5M
INSPINSPIRE MED SYS INC COM
$1.4M
IVEISHARES S&P 500 VALUE ETF
$1.4M
IWRISHARES TR RUSSELL MIDCAP INDEX FD
$1.3M
GDGENERAL DYNAMICS CORP COM
$1.3M
GEGENERAL ELECTRIC CO COM
$1.3M
XLEENERGY SELECT SECTOR SPDR
$1.3M
MDLZMONDELEZ INTL INC CL A
$1.3M
YUMYUM! BRANDS INC
$1.3M
NSCNORFOLK SOUTHERN CRP
$1.2M
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
$1.2M
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
$1.2M
DEODIAGEO PLC
$1.2M
SCHVSCHWAB US LARGE CAP VALUE ETF
$1.2M
NFLXNETFLIX COM INC
$1.2M
ITOTISHARES TR S&P 1500 INDEX FD
$1.1M
KBALUSDKIMBALL INTERNATIONAL INC-CL B
$1.1M
VDEVANGUARD ENERGY
$1.1M
SLBSCHLUMBERGER LTD COM STK
$1.1M
CGCCANOPY GROWTH CORP COM
$1.1M
DOCUDOCUSIGN INC COM
$1.1M
SNOWSNOWFLAKE INC CL A
$1.1M
ACWIISHARES TR MSCI ACWIINDEX FD
$1.0M
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
$1.0M
NWBINORTHWEST BANCSHARES INC MD COM
$1.0M
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$1.0M
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND
$1.0M
SPGSIMON PROPERTY GROUP INC
$994K
FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
$993K
DFATDIMENSIONAL U.S. TARGETED VALUE ETF
$972K
IXCISHARES S&P GLOBAL ENERGY
$968K
XYZSQUARE INC CL A
$953K
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C
$951K
DOWDOW INC COM
$947K
XLIINDUSTRIAL SELECT SECTOR SPDR
$946K
USBUS BANCORP DEL COM NEW
$940K
WYNNWYNN RESORTS LTD
$937K
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$916K
VBVANGUARD SMALL CAP ETF
$897K
GABCGERMAN AMERICAN BANCORP
$890K
ADBEADOBE SYS INC
$887K
GMGENERAL MOTORS CORP
$887K
RDS/AROYAL DUTCH SHELL PLC-ADR
$885K
AMDADVANCED MICRO DEVICES INC COM
$882K
HDVISHARES TR HIGH DIVID EQUITY FD
$862K
APPNAPPIAN CORP CL A
$851K
VTVANGUARD TOTAL WORLD STOCK ETF
$850K
KHCKRAFT HEINZ CO COM
$843K
TWTRUSDTWITTER INC COM
$839K
BXBLACKSTONE GROUP LP
$830K
SLYSPDR S&P 600 SMALL CAP ETF
$823K
ARKKARK INNOVATION ETF
$809K
TXNTEXAS INSTRS INC COM
$807K
ULUNILEVER PLC SPON ADR NEW
$801K
IWPISHARES RUSSELL MIDCAP GROWTH ETF
$798K
ZMZOOM VIDEO COMMUNICATIONS INC CL A
$798K
SCHASCHWAB ETFS- US SMALL-CAP ETF
$790K
VUGVANGUARD GROWTH ETF
$788K
ADPAUTOMATIC DATA PROCESSING INC COM
$787K
LOWLOWES COS INC COM
$783K
DKNG1USDDRAFTKINGS INC COM CL A
$781K
SCHGSCHWAB US LARGE CAP GROWTH ETF
$779K
LENLENNAR CORP CL A
$778K
BKBANK NEW YORK MELLON CORP COM
$766K
HBANHUNTINGTON BANCSHARES INC COM
$765K
SBACSBA COMMUNICATIONS CP
$764K
ANFABERCROMBIE & FITCH CO CL A
$761K
TJXTJX COS INC NEW COM
$756K
FLGTFULGENT GENETICS INC COM
$732K
VGTVANGUARD INFORMATION TECHNOLOGY
$723K
CSXCSX CORP
$714K
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