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)
| Stock | Value |
|---|---|
IDXXIDEXX LABS INC | $380K |
SNAPSNAP INC CL A | $378K |
CARRCARRIER GLOBAL CORPORATION COM | $377K |
AMATAPPLIED MATLS INC COM | $374K |
COR1EURCORESITE RLTY CORP COM | $372K |
EDITEDITAS MEDICINE INC COM | $372K |
AONAON CORP | $370K |
ESGVVANGUARD ESG U.S. STOCK ETF | $368K |
OTISOTIS WORLDWIDE CORP COM | $366K |
PNCPNC FINL SVCS GROUP INC COM | $364K |
IAU*ISHARES GOLD TRUST ETF | $363K |
BDXBECTON DICKINSON & CO COM | $362K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $362K |
FTAIEURFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | $361K |
BNDVANGUARD TOTAL BOND MARKET ETF | $360K |
KMIKINDER MORGAN INC | $360K |
DDOMINION RESOURCES INC | $358K |
WDCWESTERN DIGITAL CORP. COM | $358K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $356K |
VTWOVANGUARD RUSSELL 2000 ETF | $354K |
LMNDLEMONADE INC COM | $353K |
MLMMARTIN MARIETTA MATLS INC | $348K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $346K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $345K |
UBSIUNITED BANKSHARES INC W. VA | $345K |
YUMCYUM CHINA HLDGS INC COM | $342K |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $339K |
FSKFS KKR CAP CORP COM | $337K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $336K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $332K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $324K |
DDDUPONT DE NEMOURS INC COM | $321K |
BWABORG WARNER AUTOMOTIVE INC | $321K |
CPBCAMPBELL SOUP CO COM | $319K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $316K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $314K |
WELLWELLTOWER INC COM | $312K |
UIUBIQUITI INC COM | $312K |
IYWISHARES DJ US TECHNOLOGY | $306K |
DISCAUSDDISCOVERY HLDG CO | $300K |
MRNAMODERNA INC COM | $300K |
NEMNEWMONT CORP COM | $299K |
MCHPMICROCHIP TECHNOLOGY INC | $298K |
AMTAMERICAN TOWER CORP | $297K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $297K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $296K |
ETNEATON CORP PLC SHS | $296K |
SOFISOFI TECHNOLOGIES INC COM | $294K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $291K |
LINLINDE PLC SHS | $286K |
ATECALPHATEC HLDGS INC COM NEW | $285K |
SYYSYSCO CORP COM | $285K |
SOCLGLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | $284K |
ZSZSCALER INC COM | $284K |
BAXBAXTER INTL INC COM | $283K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $283K |
SONOSONOS INC COM | $282K |
SCZISHARES MSCI EAFE SMALL CAP ETF | $279K |
MCOMOODYS CORP | $277K |
SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | $276K |
METMETLIFE INC COM | $272K |
TROWT ROWE PRICE GROUP INC | $269K |
VDCVANGUARD CONSUMER STAPLES ETF | $267K |
CVNACARVANA CO CL A | $266K |
ENOVCOLFAX CORP | $265K |
TWLOTWILIO INC CL A | $264K |
CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS | $263K |
SNYSANOFI SA | $261K |
KEYKEYCORP COM | $261K |
PRFPOWERSHARES FTSE RAFI US 1000 | $257K |
CLCOLGATE PALMOLIVE CO COM | $257K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $255K |
PBWPOWERSHARES WILDERHILL CLEAN ENERGY | $255K |
MCKMCKESSON CORP | $253K |
GLWCORNING INC COM | $253K |
ARCCARES CAPITAL CORP COM | $252K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $251K |
KRKROGER CO COM | $250K |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $249K |
CLXCLOROX CO DEL COM | $247K |
—ALTIMETER GROWTH CORP UNIT | $246K |
SPHQINVESCO S&P 500 QUALITY ETF | $246K |
PC6APETROCHINA CO LTD SPON ADR | $245K |
CTVACORTEVA INC COM | $245K |
TRVTRAVELERS COMPANIES INC COM | $244K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $244K |
BAMBROOKFIELD ASSET MGMT INC COM VOTING | $242K |
—DIGITALBRIDGE GROUP INC CL A COM | $241K |
FUBOFUBOTV INC COM | $241K |
ACWXISHARES MSCI ACWI EX US | $240K |
BIVVANGUARD INTERMEDIATE-TERM BOND | $239K |
CRWDCROWDSTRIKE HLDGS INC CL A | $236K |
—CONSTELLATION BRANDS INC CL B | $236K |
GTHXEURG1 THERAPEUTICS INC COM | $234K |
GMEGAMESTOP CORP | $232K |
TLRYEURTILRAY INC COM CL 2 | $232K |
PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | $231K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $228K |
RPGINVESCO S&P 500 PURE GROWTH ETF | $227K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $224K |