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)
| Stock | Value |
|---|---|
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 |