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
DALDELTA AIR LINES INC DEL CMN
$428.0M
AIGAMERICAN INTL GROUP INC COM NEW
$428.0M
INSPINSPIRE MED SYS INC COM
$428.0M
SOSOUTHERN CO COM
$427.0M
VTVANGUARD TOTAL WORLD STOCK ETF
$427.0M
DOCUSDPHYSICIANS RLTY TR COM
$421.0M
ENBENBRIDGE INC COM
$415.0M
CGCCANOPY GROWTH CORP COM
$414.0M
CITCINTAS CORP
$413.0M
SLBSCHLUMBERGER LTD COM
$404.0M
XLUUTILITIES SELECT SECTOR SPDR
$402.0M
ROKUROKU INC COM CL A
$402.0M
AGGISHARES AGGREGATE BOND ETF
$398.0M
HBANHUNTINGTON BANCSHARES INC COM
$397.0M
NEMNEWMONT CORP COM
$393.0M
FFORD MOTOR COMPANY
$390.0M
IYWISHARES DJ US TECHNOLOGY
$381.0M
HSYHERSHEY CO COM
$379.0M
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$374.0M
OTISOTIS WORLDWIDE CORP COM
$373.0M
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$366.0M
GABCGERMAN AMERICAN BANCORP
$365.0M
CEF/UCENTRAL FUND OF CANADA LTD
$361.0M
IAUUSDISHARES GOLD TRUST ETF
$360.0M
FTVFORTIVE CORP COM
$356.0M
DKNG1USDDRAFTKINGS INC COM CL A
$351.0M
ZTSZOETIS INC COM CL A
$348.0M
WYNNWYNN RESORTS LTD
$343.0M
SCHESCHWAB EMERGING MARKET EQ ETF
$341.0M
HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF
$338.0M
0VVBCBS CORP CL B
$337.0M
IWPISHARES RUSSELL MIDCAP GROWTH ETF
$336.0M
TFCTRUIST FINL CORP COM
$335.0M
NXPINXP SEMICONDUCTORS NV COM
$335.0M
MPCMARATHON PETE CORP
$334.0M
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$333.0M
NIONIO INC SPON ADS
$326.0M
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$326.0M
AMDADVANCED MICRO DEVICES INC COM
$325.0M
LUVSOUTHWEST AIRLS CO COM
$322.0M
TJXTJX COS INC NEW COM
$319.0M
AWNADVANCE AUTO PARTS INC
$313.0M
ESGVVANGUARD ESG U.S. STOCK ETF
$311.0M
USBUS BANCORP DEL COM NEW
$307.0M
YUMCYUM CHINA HLDGS INC COM
$307.0M
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$306.0M
ENOVCOLFAX CORP
$305.0M
BDXBECTON DICKINSON & CO COM
$303.0M
VOVANGUARD MID CAP
$302.0M
AVGOBROADCOM INC COM
$297.0M
AFLAFLAC INC COM
$295.0M
KMIKINDER MORGAN INC
$295.0M
IBBISHARES NASDAQ BIOTECHNOLOGY
$294.0M
REGNREGENERON PHARMACEUTICALS INC
$291.0M
AONAON CORP
$285.0M
WMWASTE MANAGEMENT INC
$284.0M
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$284.0M
FITBFIFTH THIRD BANCORP
$283.0M
CARRCARRIER GLOBAL CORPORATION COM
$281.0M
AMTAMERICAN TOWER CORP
$278.0M
BUDANHEUSER BUSCH
$275.0M
SONYSONY CORP SPONSORED ADR
$275.0M
BAXBAXTER INTL INC COM
$275.0M
FSKFS KKR CAPITAL CORP COM
$275.0M
UBERUBER TECHNOLOGIES INC COM
$272.0M
CLCOLGATE PALMOLIVE CO COM
$270.0M
AWMSKYWORKS SOLUTIONS INC COM
$268.0M
BKNGPRICELINE.COM INC
$262.0M
TWLOTWILIO INC CL A
$262.0M
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF
$262.0M
ULUNILEVER PLC SPON ADR NEW
$261.0M
SNYSANOFI SA
$260.0M
ON1OLD NATL BANCORP IND
$259.0M
ETNEATON CORP PLC SHS
$257.0M
EMREMERSON ELEC CO COM
$254.0M
METMETLIFE INC COM
$252.0M
FMBFIRST TRUST MANAGED MUNICIPAL ETF
$250.0M
PANWPALO ALTO NETWORKS INC COM
$249.0M
OIHMKT VECTORS OIL SERVICES
$248.0M
IWSISHARES RUSSELL MIDCAP VALUE INDEX
$245.0M
PNCPNC FINL SVCS GROUP INC COM
$244.0M
SGENUSDSEATTLE GENETICS INC
$241.0M
COPCONOCOPHILLIPS COM
$240.0M
VNQVANGUARD REIT INDEX ETF
$239.0M
GKOSGLAUKOS CORP COM
$238.0M
VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF
$233.0M
XLREREAL ESTATE SELECT SECTOR SPDR FUND
$232.0M
SCZISHARES MSCI EAFE SMALL CAP ETF
$231.0M
VYXNCR CORP
$230.0M
SHOPSHOPIFY INC CL A
$230.0M
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$230.0M
PENNPENN NATL GAMING INC
$229.0M
PSXPHILLIPS 66
$229.0M
IQVIQVIA HLDGS INC COM
$228.0M
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$228.0M
LNCLINCOLN NATL CORP IND COM
$227.0M
GILDGILEAD SCIENCES INC
$226.0M
MCOMOODYS CORP
$222.0M
XYZSQUARE INC CL A
$222.0M
WELLWELLTOWER INC COM
$222.0M
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