Valeo Financial Advisors, LLC Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$1.0B
Holdings
1,695
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,695 positions)
| Stock | Value |
|---|---|
AFLAFLAC INC COM | $464K |
PNCPNC FINL SVCS GROUP INC COM | $459K |
NEENEXTERA ENERGY INC COM | $455K |
COR1EURCORESITE RLTY CORP COM | $447K |
ACWIISHARES TR MSCI ACWIINDEX FD | $447K |
ICPTUSDINTERCEPT PHARMA INC | $440K |
ROKROCKWELL AUTOMATION INC COM | $436K |
FITBFIFTH THIRD BANCORP | $434K |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $433K |
IAA-WUSDIAA INC COM | $429K |
VTVANGUARD TOTAL WORLD STOCK ETF | $429K |
LNCLINCOLN NATL CORP IND COM | $428K |
BAXBAXTER INTL INC COM | $428K |
ADBEADOBE SYS INC | $424K |
CITCINTAS CORP | $410K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $408K |
TJXTJX COS INC NEW COM | $407K |
HDVISHARES TR HIGH DIVID EQUITY FD | $407K |
IQVIQVIA HLDGS INC COM | $406K |
GCOGENESCO INC COM | $399K |
DOWDOW INC COM | $399K |
IAUUSDISHARES GOLD TRUST ETF | $397K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | $391K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $390K |
PSXPHILLIPS 66 | $382K |
BAMBROOKFIELD ASSET MGMT INC COM VOTING | $379K |
YUMYUM! BRANDS INC | $374K |
ACWXISHARES MSCI ACWI EX US | $368K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $365K |
HSYHERSHEY CO COM | $365K |
CBCHUBB LIMITED COM | $362K |
COPCONOCOPHILLIPS COM | $362K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $359K |
TRVTRAVELERS COMPANIES INC COM | $358K |
VENVENTAS INC | $350K |
SCHHSCH US REIT ETF | $350K |
UBSIUNITED BANKSHARES INC W. VA | $348K |
VOVANGUARD MID CAP | $347K |
AONAON CORP | $347K |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $346K |
LOWLOWES COS INC COM | $341K |
VYXNCR CORP | $337K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $324K |
CLCOLGATE PALMOLIVE CO COM | $322K |
—AMPIO PHARMACEUTICALS INC COM | $318K |
DISCAUSDDISCOVERY HLDG CO | $313K |
AMTAMERICAN TOWER CORP | $302K |
CGCCANOPY GROWTH CORP COM | $302K |
VRTXVERTEX PHARMACEUTICALS IN | $301K |
IYWISHARES DJ US TECHNOLOGY | $301K |
ENOVCOLFAX CORP | $300K |
BSXBOSTON SCIENTIFIC CORP | $299K |
AAXJISHARES MSCI ASIA EX JAPAN | $297K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $294K |
EMREMERSON ELEC CO COM | $293K |
VNQVANGUARD REIT INDEX ETF | $285K |
ROMPROSHARES ULTRA TECHNOLOGY | $282K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $281K |
ULUNILEVER PLC SPON ADR NEW | $281K |
VDCVANGUARD CONSUMER STAPLES ETF | $280K |
SHOPSHOPIFY INC CL A | $278K |
MLMMARTIN MARIETTA MATLS INC | $277K |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $272K |
MUMICRON TECHNOLOGY | $270K |
SAICSCIENCE APPLICATNS INTL CP NEW COM | $270K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $267K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $266K |
NTRNUTRIEN LTD COM | $265K |
OPLNKAR AUCTION SERVICES | $262K |
APDAIR PRODS & CHEMS INC COM | $260K |
METMETLIFE INC COM | $259K |
PGRPROGRESSIVE CORP OHIO COM | $258K |
SLVISHARES SILVER TRUST ETF | $257K |
—ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | $257K |
NXPINXP SEMICONDUCTORS NV COM | $254K |
DOCUDOCUSIGN INC COM | $253K |
AWNADVANCE AUTO PARTS INC | $251K |
IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | $251K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $250K |
ETRENTERGY CORP NEW COM | $250K |
—ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | $250K |
PDECINNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | $249K |
PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | $249K |
KRKROGER CO COM | $249K |
LINLINDE PLC SHS | $249K |
SNYSANOFI SA | $244K |
PPLPPL CORP COM | $238K |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $238K |
—ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | $237K |
DDDUPONT DE NEMOURS INC COM | $236K |
VODVODAFONE GROUP NEW ADR F | $235K |
AEPAMERICAN ELEC PWR CO INC COM | $232K |
NOCNORTHROP GRUMMAN CORP COM | $230K |
GPNGLOBAL PAYMENTS INC | $230K |
WENWENDYS CO COM | $229K |
NVSNNOVARTIS AG ADR | $227K |
FCBCFIRST CMNTY BANKSHARES INC VA COM | $226K |
SCHWCHARLES SCHWAB CORP | $226K |
SYYSYSCO CORP COM | $225K |
7HPHP INC COM | $224K |