Valeo Financial Advisors, LLC Q3 2020 Filing

Filed October 28, 2020

Portfolio Value

$1.1T

Holdings

1,629

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,629 positions)

StockValue
UNPUNION PAC CORP COM
$1.5B
EXPIEXP WORLD HLDGS INC COM
$1.5B
MDTMEDTRONIC PLC SHS
$1.5B
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD
$1.5B
XLFICONSUMER STAPLES SELECT SECTOR SPDR
$1.5B
DEDEERE & CO COM
$1.4B
AXPAMERICAN EXPRESS CO COM
$1.4B
WBAWALGREENS BOOTS ALLIANCE INC COM
$1.4B
BMYBRISTOL-MYERS SQUIBB CO COM
$1.3B
NSCNORFOLK SOUTHERN CRP
$1.3B
ELVANTHEM INC COM
$1.3B
DREUSDDUKE REALTY CORP
$1.3B
VEUVANGUARD FTSE ALL-WORLD EX-US
$1.2B
WFCWELLS FARGO CO NEW COM
$1.2B
IWOISHARES RUSSELL 2000 GROWTH INDEX
$1.2B
BPBP PLC SPONSORED ADR
$1.2B
AQLTISHARES DJ SELECT DIVIDEND
$1.2B
YUMYUM! BRANDS INC
$1.2B
THFFTERRE HAUTE FIRST FINANCIAL
$1.2B
NFLXNETFLIX COM INC
$1.1B
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND
$1.1B
XLEENERGY SELECT SECTOR SPDR
$1.1B
LENLENNAR CORP CL A
$1.1B
MMM3M CO COM
$1.1B
GDGENERAL DYNAMICS CORP COM
$1.1B
ZMZOOM VIDEO COMMUNICATIONS INC CL A
$1.0B
MDLZMONDELEZ INTL INC CL A
$1.0B
IWNISHARES RUSSELL 2000 VALUE
$1.0B
BLKCHFBLACKROCK INC
$1.0B
TRVCCITIGROUP INC
$996.0M
IWRISHARES TR RUSSELL MIDCAP INDEX FD
$972.0M
MOALTRIA GROUP INC COM
$964.0M
SYKSTRYKER CORP
$957.0M
MBINMERCHANTS BANCORP IND COM
$953.0M
ADBEADOBE SYS INC
$927.0M
GQ9SPDR GOLD ETF
$908.0M
KBALUSDKIMBALL INTERNATIONAL INC-CL B
$896.0M
IMMUNOMEDICS INC
$853.0M
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
$851.0M
XLIINDUSTRIAL SELECT SECTOR SPDR
$834.0M
NWBINORTHWEST BANCSHARES INC MD COM
$832.0M
KMBKIMBERLY-CLARK CORP COM
$829.0M
DOCUDOCUSIGN INC COM
$788.0M
FRMEFIRST MERCHANTS CORP
$784.0M
KELKELLOGG CO COM
$778.0M
IBMINTL BUSINESS MACHINES
$775.0M
VTVVANGUARD VALUE ETF
$772.0M
FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
$767.0M
DEODIAGEO PLC
$763.0M
MUBISHARES AMT-FREE MUNI BOND ETF
$752.0M
LRCXEURLAM RESEARCH CORP
$721.0M
SCHVSCHWAB US LARGE CAP VALUE ETF
$715.0M
ITOTISHARES TR S&P 1500 INDEX FD
$703.0M
VDEVANGUARD ENERGY
$691.0M
RDS/AROYAL DUTCH SHELL PLC-ADR
$681.0M
BIIBBIOGEN IDEC INC
$674.0M
SGOLETFS GOLD TRUST ETF
$672.0M
XLVHEALTH CARE SELECT SECTOR SPDR
$672.0M
KHCKRAFT HEINZ CO COM
$628.0M
NVSNNOVARTIS AG ADR
$626.0M
ADPAUTOMATIC DATA PROCESSING INC COM
$626.0M
VBVANGUARD SMALL CAP ETF
$615.0M
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
$594.0M
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C
$593.0M
LOWLOWES COS INC COM
$587.0M
PTONPELOTON INTERACTIVE INC CL A COM
$582.0M
ROMPROSHARES ULTRA TECHNOLOGY
$574.0M
GEGENERAL ELECTRIC CO COM
$566.0M
CSXCSX CORP
$563.0M
VGTVANGUARD INFORMATION TECHNOLOGY
$560.0M
SPGSIMON PROPERTY GROUP INC
$559.0M
IPINTERNATIONAL PAPER CO COM
$558.0M
SLYSPDR S&P 600 SMALL CAP ETF
$549.0M
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD
$542.0M
IVEISHARES S&P 500 VALUE ETF
$535.0M
BXBLACKSTONE GROUP LP
$535.0M
NEENEXTERA ENERGY INC COM
$527.0M
HDVISHARES TR HIGH DIVID EQUITY FD
$525.0M
TXNTEXAS INSTRS INC COM
$525.0M
SCHASCHWAB ETFS- US SMALL-CAP ETF
$525.0M
UNUSDUNILEVER N V N Y SHS NEW
$524.0M
IXCISHARES S&P GLOBAL ENERGY
$522.0M
BNDVANGUARD TOTAL BOND MARKET ETF
$521.0M
ASMBASSEMBLY BIOSCIENCES INC COM
$521.0M
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
$520.0M
SCHGSCHWAB US LARGE CAP GROWTH ETF
$518.0M
VUGVANGUARD GROWTH ETF
$514.0M
VOTVANGUARD MID-CAP GROWTH INDEX FUND
$513.0M
ACWIISHARES TR MSCI ACWIINDEX FD
$502.0M
TMOTHERMO FISHER SCIENTIFIC INC COM
$475.0M
DOWDOW INC COM
$475.0M
IYRISHARES US REAL ESTATE ETF
$469.0M
GSGOLDMAN SACHS GROUP INC
$468.0M
TTENTOTAL SA ADR
$468.0M
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$459.0M
CNCCENTENE CORP DEL
$456.0M
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
$454.0M
COR1EURCORESITE RLTY CORP COM
$443.0M
CICIGNA CORP
$441.0M
LBTYBLIBERTY GLOBAL PLC CL C
$434.0M
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