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)

StockValue
SDYSPDR SER TR S&P DIVID ETF
$494K
MRVLMARVELL TECHNOLOGY GROUP LTD
$493K
ARKKARK INNOVATION ETF
$492K
NXPINXP SEMICONDUCTORS NV COM
$486K
MUMICRON TECHNOLOGY
$480K
SCHDSCHWAB US DIVIDEND EQUITY ETF
$479K
AONAON CORP
$475K
FSKFS KKR CAP CORP COM
$475K
IPINTERNATIONAL PAPER CO COM
$474K
LPXLOUISIANA PACIFIC
$473K
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$471K
LNCLINCOLN NATL CORP IND COM
$471K
PTONPELOTON INTERACTIVE INC CL A COM
$470K
RRYDER SYS INC COM
$464K
CARRCARRIER GLOBAL CORPORATION COM
$463K
AWNADVANCE AUTO PARTS INC
$461K
UPSTUPSTART HLDGS INC COM
$460K
BWABORG WARNER AUTOMOTIVE INC
$454K
AFLAFLAC INC COM
$452K
SCHESCHWAB EMERGING MARKET EQ ETF
$443K
PNCPNC FINL SVCS GROUP INC COM
$442K
GXCSPDR S&P CHINA ETF
$441K
GLWCORNING INC COM
$438K
CEF/UCENTRAL FUND OF CANADA LTD
$436K
MGNIMAGNITE INC COM
$435K
DELLDELL TECHNOLOGIES INC CL C
$434K
TTENTOTAL SA ADR
$432K
CITCINTAS CORP
$430K
ALKALASKA AIR GROUP INC COM
$426K
USDPROSHARES ULTRA SEMICONDUCTORS
$424K
SCZISHARES MSCI EAFE SMALL CAP ETF
$421K
FSLRFIRST SOLAR INC
$421K
AMTAMERICAN TOWER CORP
$417K
DOCUSDPHYSICIANS RLTY TR COM
$414K
TWLOTWILIO INC CL A
$414K
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$411K
IWSISHARES RUSSELL MIDCAP VALUE INDEX
$409K
BCRXBIOCRYST PHARMACEUTICALS INC COM
$407K
BDXBECTON DICKINSON & CO COM
$402K
DDDUPONT DE NEMOURS INC COM
$399K
BIVVANGUARD INTERMEDIATE-TERM BOND
$388K
IDXXIDEXX LABS INC
$384K
IAU*ISHARES GOLD TRUST ETF
$383K
MPCMARATHON PETE CORP
$382K
COR1EURCORESITE RLTY CORP COM
$381K
CPACOPA HOLDINGS SA CL A
$378K
TDOCTELADOC HEALTH INC COM
$377K
LINLINDE PLC SHS
$374K
IBBISHARES NASDAQ BIOTECHNOLOGY
$373K
SONYSONY GROUP CORPORATION SPONSORED ADR
$372K
ESGVVANGUARD ESG U.S. STOCK ETF
$369K
ANGION BIOMEDICA CORP COM
$365K
VYXNCR CORP
$364K
OTISOTIS WORLDWIDE CORP COM
$362K
MCHPMICROCHIP TECHNOLOGY INC
$361K
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
$359K
FMBFIRST TRUST MANAGED MUNICIPAL ETF
$353K
BIIBBIOGEN IDEC INC
$348K
NVONOVO-NORDISK A/S ADR ADR CMN
$347K
NUENUCOR CORP COM
$346K
MLMMARTIN MARIETTA MATLS INC
$343K
HRBBLOCK H & R INC COM
$341K
YUMCYUM CHINA HLDGS INC COM
$341K
SOFISOFI TECHNOLOGIES INC COM
$339K
VTWOVANGUARD RUSSELL 2000 ETF
$338K
XLREREAL ESTATE SELECT SECTOR SPDR FUND
$337K
MCOMOODYS CORP
$333K
SPOTSPOTIFY TECHNOLOGY S A SHS
$333K
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF
$332K
MARMARRIOTT INTL INC
$331K
ETNEATON CORP PLC SHS
$330K
UBSIUNITED BANKSHARES INC W. VA
$328K
CLFCLEVELAND-CLIFFS INC NEW COM
$327K
IYWISHARES DJ US TECHNOLOGY
$324K
TELTE CONNECTIVITY LTD
$324K
KMIKINDER MORGAN INC
$322K
SYYSYSCO CORP COM
$320K
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$318K
ETSYETSY INC COM
$316K
METMETLIFE INC COM
$315K
PINSPINTEREST INC CL A
$309K
CTVACORTEVA INC COM
$307K
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$306K
BNDVANGUARD TOTAL BOND MARKET ETF
$305K
INTUINTUIT INC
$303K
CVNACARVANA CO CL A
$302K
GNRCGENERAC HLDGS INC COM
$302K
CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS
$302K
UIUBIQUITI INC COM
$300K
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
$297K
MDYS & P MID CAP 400 DEP RCPTS MID CAP
$296K
ASMLASML HOLDING N V N Y REGISTRY SHS
$296K
TROWT ROWE PRICE GROUP INC
$293K
EFVISHARES MSCI EAFE VALUE INDEX ETF
$292K
ALSALLSTATE CORP
$291K
MRSHMARSH & MCLENNAN COS INC COM
$289K
BAXBAXTER INTL INC COM
$288K
QUALISHARES MSCI USA QUALITY FACTOR ETF
$286K
QRVOQORVO INC COM
$285K
LBTYBLIBERTY GLOBAL PLC SHS CL A
$283K
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