Valeo Financial Advisors, LLC Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$1.1B
Holdings
1,629
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,629 positions)
| Stock | Value |
|---|---|
MRO*MARATHON OIL CORP COM | $58K |
SPLKCHFSPLUNK INC COM | $58K |
HUBSHUBSPOT INC COM | $58K |
CCLCARNIVAL CORP | $58K |
ATVIEURACTIVISION INC | $57K |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $57K |
DTEDTE ENERGY CO COM | $57K |
GPCGENUINE PARTS CO COM | $57K |
ZNGAEURZYNGA INC | $57K |
LVGOLIVONGO HEALTH INC COM | $57K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $57K |
IYFISHARES U.S. FINANCIALS ETF | $57K |
PNOVINNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | $56K |
NAPRINNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | $56K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $56K |
NOKNOKIA CORP SPONSORED ADR | $56K |
NSYNICE LTD SPONSORED ADR | $56K |
VAWVANGUARD MATERIALS INDEX FUND | $55K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $55K |
FBTFIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | $55K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $55K |
NJANINNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | $55K |
POCTINNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | $54K |
WDAYWORKDAY INC COM | $54K |
AMXNAMERICA MOVIL SERIES L ADR | $54K |
ARKKARK INNOVATION ETF | $54K |
PJULINNOVATOR S&P 500 POWER BUFFER ETF - JULY | $54K |
BMTABRITISH AMERICAN TOBACCO | $54K |
OHIOMEGA HEALTHCARE INVESTORS INC | $54K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $54K |
PSEPINNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | $54K |
PDECINNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | $53K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $53K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $53K |
DDTOINNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY | $53K |
ROKROCKWELL AUTOMATION INC COM | $53K |
ORLYO REILLY AUTOMOTIVE INC | $53K |
CASYCASEYS GEN STORES INC COM | $53K |
PKGPACKAGING CORP OF AMERICA | $53K |
ETRAE-TRADE FINANCIAL CORP | $53K |
CPBCAMPBELL SOUP CO COM | $53K |
UFEBINNOVATOR S&P 500 ULTRA BUFFER ETF - FEBRUARY | $52K |
PJANINNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | $52K |
NJULINNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY | $52K |
UJANINNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY | $52K |
PJUNINNOVATOR S&P 500 POWER BUFFER ETF - JUNE | $52K |
TAKTAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | $52K |
PMARINNOVATOR S&P 500 POWER BUFFER ETF - MARCH | $52K |
RBCAAREPUBLIC BANCORP INC KY CL A | $52K |
ACREARES COML REAL ESTATE CORP COM | $52K |
WSMWILLIAMS SONOMA INC COM | $51K |
CNRCANADIAN NATIONAL RAILWAY CO | $51K |
SSRMSSR MNG INC COM | $51K |
KEYKEYCORP COM | $50K |
ETVEATON VANCE TAX MANAGED BUY WRITE | $50K |
LDOSLEIDOS HOLDINGS INC COM | $50K |
TIPISHARES TIPS BOND ETF | $50K |
KBESPDR S&P BANK ETF | $49K |
SMARGBPSMARTSHEET INC COM CL A | $49K |
SCHZSCHWAB US AGGREGATE BOND ETF | $49K |
BMRNBIOMARIN PHARMACEUTICAL INC | $49K |
CIKCREDIT SUISSE GRP ADR F SPONSORED ADR | $49K |
SAVESPIRIT AIRLS INC COM | $48K |
AEEAMEREN CORP | $48K |
SCHKSCHWAB 1000 INDEX ETF | $48K |
STTSTATE STR CORP COM | $48K |
WRKUSDWESTROCK CO COM | $48K |
LWLAMB WESTON HLDGS INC COM | $47K |
—NOVUS CAP CORP UNIT EXP 063027 | $47K |
XOPSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | $47K |
REETISHARES GLOBAL REIT ETF | $47K |
UALUNITED CONTL HLDGS INC | $46K |
BOXBOX INC CL A | $46K |
APPFAPPFOLIO INC COM CL A | $46K |
PRFPOWERSHARES FTSE RAFI US 1000 | $46K |
HBNCHORIZON BANCORP INC COM | $46K |
HUBBHUBBELL INC COM | $46K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | $46K |
APAMARTISAN PART ASSET MNGT | $45K |
—NIKOLA CORP COM | $45K |
WORKSLACK TECHNOLOGIES INC COM CL A | $45K |
—CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | $45K |
XETYXEATON VANCE TAX MANAGED | $45K |
VBRVANGUARD SMALL CAP VALUE ETF | $44K |
ABGAMERISOURCEBERGEN CORP COM | $44K |
IEIISHARES 3-7 YR TREASURY BOND ETF | $44K |
TAPMOLSON COORS BEVERAGE CO CL B | $44K |
LOBLIVE OAK BANCSHARES INC COM | $44K |
IYEISHARES DJ US ENERGY | $43K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $43K |
KTKATY INDUSTRIES INC | $43K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $43K |
DARDARLING INTERNATIONAL INC | $43K |
BSVVANGUARD SHORT TERM BOND | $42K |
PWRQUANTA SERVICES INC | $42K |
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | $42K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $42K |
VLOVALERO ENERGY CORP | $42K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | $42K |
UNMUNUM GROUP | $41K |