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 |
|---|---|
SONYSONY CORP SPONSORED ADR | $223K |
SCZISHARES MSCI EAFE SMALL CAP ETF | $223K |
TROWT ROWE PRICE GROUP INC | $222K |
ESGVVANGUARD ESG U.S. STOCK ETF | $222K |
MCHPMICROCHIP TECHNOLOGY INC | $222K |
ROKUROKU INC COM CL A | $221K |
HTDCORCEPT THERAPEUTICS INC COM | $220K |
XYZSQUARE INC CL A | $219K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $218K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $216K |
VLOVALERO ENERGY CORP | $215K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $214K |
QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | $214K |
—FORTERRA INC COM | $214K |
XLBMATERIALS SELECT SECTOR SPDR | $210K |
NUVAGBPNUVASIVE! INC. CMN | $209K |
VFCV F CORP COM | $209K |
ALSALLSTATE CORP | $208K |
GILDGILEAD SCIENCES INC | $206K |
USDPROSHARES ULTRA SEMICONDUCTORS | $204K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $204K |
SHYISHARES 1-3 YR TREASURY BOND ETF | $203K |
CEF/UCENTRAL FUND OF CANADA LTD | $201K |
WYWEYERHAEUSER CO | $201K |
AMATAPPLIED MATLS INC COM | $201K |
UNUSDUNILEVER N V N Y SHS NEW | $198K |
LHXL3HARRIS TECHNOLOGIES INC COM | $197K |
VMWEURVMWARE INC CL A CLASS A | $195K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $195K |
VCRVANGUARD CONSUMER DISCRETIONARY | $194K |
GGGGRACO INC COM | $193K |
DIAXNUVEEN DOW 30 DYN OVERWRITE SHS | $191K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $189K |
UIUBIQUITI INC COM | $189K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $187K |
MCOMOODYS CORP | $187K |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $187K |
BIDUNBAIDU COM ADR | $186K |
PRUPRUDENTIAL FINL INC | $185K |
URIUNITED RENTALS INC COM | $183K |
SLBSCHLUMBERGER LTD COM | $182K |
IPINTL PAPER CO COM | $180K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $178K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $176K |
OXYOCCIDENTAL PETE CORP COM | $176K |
DWDMORGAN STANLEY | $175K |
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $173K |
NIONIO INC SPON ADS | $171K |
ITWILLINOIS TOOL WKS INC COM | $171K |
WELLWELLTOWER INC COM | $171K |
LVLNSPDR S&P REGIONAL BANKING ETF | $170K |
ETNEATON CORP PLC SHS | $170K |
IYGISHARES TR DOW JONES U S FINL SVCS | $166K |
SPGIS&P GLOBAL INC COM | $165K |
PDCOEURPATTERSON DENTAL CO | $165K |
FBNDFIDELITY TOTAL BOND ETF | $164K |
MSBIMIDLAND STS BANCORP INC ILL COM | $162K |
PANWPALO ALTO NETWORKS INC COM | $162K |
ROSTROSS STORES INC | $161K |
WRKUSDWESTROCK CO COM | $161K |
XLUUTILITIES SELECT SECTOR SPDR | $158K |
EZMWISDOMTREE U.S. MIDCAP FUND | $158K |
EESWISDOMTREE U.S. SMALLCAP FUND | $158K |
SNAPSNAP INC CL A | $158K |
—CONSTELLATION BRANDS INC CL B | $156K |
EDCONSOLIDATED EDISON INC COM | $156K |
LRCXEURLAM RESEARCH CORP | $155K |
CLXCLOROX CO DEL COM | $154K |
REGNREGENERON PHARMACEUTICALS INC | $154K |
PCARPACCAR INC COM | $153K |
KEYKEYCORP NEW COM | $153K |
BNDVANGUARD TOTAL BOND MARKET ETF | $153K |
CTVACORTEVA INC COM | $152K |
ICEINTERCONTINENTALEXCHINTL | $151K |
PPHMEURAVID BIOSERVICES INC COM | $151K |
UBERUBER TECHNOLOGIES INC COM | $150K |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $150K |
CABOCABLE ONE INC COM | $149K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | $149K |
LVSLAS VEGAS SANDS CORP | $149K |
IDXXIDEXX LABS INC | $149K |
COFCAPITAL ONE FINANCIAL CORP | $148K |
CFGCITIZENS FINL GROUP INC COM | $147K |
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | $147K |
INBKFIRST INTERNET BANCORP | $146K |
BMRNBIOMARIN PHARMACEUTICAL INC | $146K |
NOWSERVICENOW INC COM | $145K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $145K |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $142K |
TFXTELEFLEX INC COM | $142K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $142K |
SPHQINVESCO S&P 500 QUALITY ETF | $140K |
EZUISHARES INC MSCI EMUINDEX FD | $140K |
TELTE CONNECTIVITY LTD | $139K |
STTSTATE STR CORP COM | $138K |
PEOEXELON CORP COM | $137K |
SOCLGLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | $136K |
FQIDIGITAL REALTY TRUST INC | $135K |
IYKISHARES DOW JONES US CONSUMER GOODS | $135K |
NTRSNORTHERN TR CORP COM | $134K |