Valeo Financial Advisors, LLC Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$1.7B
Holdings
532
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (532 positions)
| Stock | Value |
|---|---|
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $841K |
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | $839K |
AVGOBROADCOM INC COM | $838K |
VTVANGUARD TOTAL WORLD STOCK ETF | $835K |
ULUNILEVER PLC SPON ADR NEW | $834K |
ACNACCENTURE LTD BERMUDA CL A | $833K |
LOWLOWES COS INC COM | $828K |
NEENEXTERA ENERGY INC COM | $825K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $815K |
LUVSOUTHWEST AIRLS CO COM | $813K |
AIGAMERICAN INTL GROUP INC COM NEW | $799K |
SLYSPDR S&P 600 SMALL CAP ETF | $798K |
FITBFIFTH THIRD BANCORP | $793K |
BKBANK NEW YORK MELLON CORP COM | $790K |
DKNG1USDDRAFTKINGS INC COM CL A | $782K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $765K |
OGNORGANON & CO COMMON STOCK | $764K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $763K |
0VVBCBS CORP CL B | $756K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $753K |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $752K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $748K |
TWTRUSDTWITTER INC COM | $747K |
TJXTJX COS INC NEW COM | $742K |
TFCTRUIST FINL CORP COM | $741K |
GQ9SPDR GOLD ETF | $738K |
VGTVANGUARD INFORMATION TECHNOLOGY | $722K |
DWDMORGAN STANLEY | $718K |
FLGTFULGENT GENETICS INC COM | $714K |
ACWIISHARES TR MSCI ACWIINDEX FD | $712K |
LENLENNAR CORP CL A | $706K |
ROMPROSHARES ULTRA TECHNOLOGY | $704K |
AGGISHARES AGGREGATE BOND ETF | $688K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $676K |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $673K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $672K |
APPNAPPIAN CORP CL A | $664K |
XLVHEALTH CARE SELECT SECTOR SPDR | $659K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $654K |
SGOLETFS GOLD TRUST ETF | $647K |
NWBINORTHWEST BANCSHARES INC MD COM | $642K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $642K |
SESEA LTD SPONSORD ADS | $637K |
VYMVANGUARD HIGH DIVIDEND YIELD | $632K |
NVSNNOVARTIS AG ADR | $631K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $629K |
ARCCARES CAPITAL CORP COM | $628K |
SMTCSEMTECH CORP COM | $624K |
TRVTRAVELERS COMPANIES INC COM | $621K |
PSXPHILLIPS 66 | $619K |
APOEURAPOLLO GLOBAL MGMT LLC COM NPV CL A SHS | $617K |
ROKUROKU INC COM CL A | $610K |
VNQVANGUARD REIT INDEX ETF | $606K |
DFUSDIMENSIONAL U.S. EQUITY ETF | $604K |
IYRISHARES US REAL ESTATE ETF | $602K |
BKNGPRICELINE.COM INC | $601K |
VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | $600K |
CLCOLGATE PALMOLIVE CO COM | $599K |
LBTYBLIBERTY GLOBAL PLC CL C | $599K |
GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | $598K |
—SIMON PROPERTY GRP ACQ HOLDIN UNIT | $597K |
JDJD COM INC SPONS ADR REPSTG COMCL A | $590K |
TGTXTG THERAPEUTICS INC COM | $589K |
HRCHILL-ROM HLDGS INC COM | $588K |
AZNASTRAZENECA PLC- SPONS ADR | $588K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $581K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $581K |
VOVANGUARD MID CAP | $578K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $568K |
EMREMERSON ELEC CO COM | $567K |
SNAPSNAP INC CL A | $559K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $554K |
SOXXISHARES SEMICONDUCTOR FUND | $554K |
—SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | $537K |
BILLBILL COM HLDGS INC COM | $534K |
LYFTLYFT INC CL A COM | $531K |
CPBCAMPBELL SOUP CO COM | $531K |
PANWPALO ALTO NETWORKS INC COM | $530K |
ANFABERCROMBIE & FITCH CO CL A | $526K |
FELEFRANKLIN ELEC INC COM | $526K |
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $524K |
SOSOUTHERN CO COM | $523K |
BF/BBROWN FORMAN CORP CL B | $522K |
HSYHERSHEY CO COM | $518K |
AMATAPPLIED MATLS INC COM | $517K |
XLUUTILITIES SELECT SECTOR SPDR | $515K |
WYNNWYNN RESORTS LTD | $514K |
TDCTERADATA CORP | $514K |
MRNAMODERNA INC COM | $511K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $511K |
TIPISHARES TIPS BOND ETF | $508K |
ZSZSCALER INC COM | $508K |
GILDGILEAD SCIENCES INC | $505K |
CRWDCROWDSTRIKE HLDGS INC CL A | $505K |
CAGCONAGRA BRANDS INC COM | $504K |
NIONIO INC SPON ADS | $503K |
AWMSKYWORKS SOLUTIONS INC COM | $501K |
ACWXISHARES MSCI ACWI EX US | $498K |
ZTSZOETIS INC COM CL A | $497K |
SDYSPDR SER TR S&P DIVID ETF | $494K |