Valeo Financial Advisors, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.9T
Holdings
1,746
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,746 positions)
| Stock | Value |
|---|---|
ROKUROKU INC COM CL A | $685.0M |
NVSNNOVARTIS AG ADR | $681.0M |
GSGOLDMAN SACHS GROUP INC | $681.0M |
FISVFISERV INC | $680.0M |
SWKSTANLEY BLACK & DECKER INC COM | $679.0M |
TMUST-MOBILE US INC COM | $675.0M |
IPINTERNATIONAL PAPER CO COM | $675.0M |
ACWIISHARES TR MSCI ACWIINDEX FD | $667.0M |
YUMCYUM CHINA HLDGS INC COM | $667.0M |
SPGSIMON PROPERTY GROUP INC | $662.0M |
CSXCSX CORP | $653.0M |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $650.0M |
ARKKARK INNOVATION ETF | $640.0M |
LOWLOWES COS INC COM | $636.0M |
INSPINSPIRE MED SYS INC COM | $633.0M |
VGTVANGUARD INFORMATION TECHNOLOGY | $629.0M |
BNDVANGUARD TOTAL BOND MARKET ETF | $624.0M |
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $619.0M |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $610.0M |
TXNTEXAS INSTRS INC COM | $606.0M |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $596.0M |
ON1OLD NATL BANCORP IND | $596.0M |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $593.0M |
BKNGPRICELINE.COM INC | $584.0M |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $580.0M |
PTONPELOTON INTERACTIVE INC CL A COM | $579.0M |
ALSALLSTATE CORP | $575.0M |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $572.0M |
GABCGERMAN AMERICAN BANCORP | $569.0M |
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $567.0M |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $555.0M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $553.0M |
TTTRANE TECHNOLOGIES PLC SHS | $551.0M |
EWGISHARES INC MSCI GERMANY INDEX FD | $548.0M |
NEENEXTERA ENERGY INC COM | $545.0M |
NIONIO INC SPON ADS | $534.0M |
SGOLETFS GOLD TRUST ETF | $526.0M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $517.0M |
UBERUBER TECHNOLOGIES INC COM | $511.0M |
ROMPROSHARES ULTRA TECHNOLOGY | $507.0M |
DOWDOW INC COM | $507.0M |
TTENTOTAL SA ADR | $506.0M |
DALDELTA AIR LINES INC DEL CMN | $505.0M |
LBTYBLIBERTY GLOBAL PLC CL C | $504.0M |
IYRISHARES US REAL ESTATE ETF | $504.0M |
NTLAINTELLIA THERAPEUTICS INC COM | $494.0M |
HBANHUNTINGTON BANCSHARES INC COM | $492.0M |
PENNPENN NATL GAMING INC | $490.0M |
SOSOUTHERN CO COM | $485.0M |
XYZSQUARE INC CL A | $485.0M |
QRVOQORVO INC COM | $485.0M |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $482.0M |
AMEAMETEK INC COM | $477.0M |
CICIGNA CORP | $472.0M |
DWDMORGAN STANLEY | $471.0M |
MUMICRON TECHNOLOGY | $460.0M |
TTDTHE TRADE DESK INC COM CL A | $452.0M |
SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | $452.0M |
—MELLANOX TECHNOLOGIES LTD SHS | $452.0M |
0VVBCBS CORP CL B | $445.0M |
PSXPHILLIPS 66 | $444.0M |
HSYHERSHEY CO COM | $444.0M |
CITCINTAS CORP | $440.0M |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $434.0M |
COPCONOCOPHILLIPS COM | $428.0M |
AWMSKYWORKS SOLUTIONS INC COM | $428.0M |
AMDADVANCED MICRO DEVICES INC COM | $425.0M |
SNOWSNOWFLAKE INC CL A | $423.0M |
DOCUSDPHYSICIANS RLTY TR COM | $418.0M |
CLXCLOROX CO DEL COM | $417.0M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $415.0M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $414.0M |
DKNG1USDDRAFTKINGS INC COM CL A | $412.0M |
FSLRFIRST SOLAR INC | $406.0M |
RDFNREDFIN CORP COM | $404.0M |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $397.0M |
FFORD MOTOR COMPANY | $388.0M |
CGCCANOPY GROWTH CORP COM | $388.0M |
XLUUTILITIES SELECT SECTOR SPDR | $385.0M |
TFCTRUIST FINL CORP COM | $383.0M |
SCHESCHWAB EMERGING MARKET EQ ETF | $382.0M |
IAUUSDISHARES GOLD TRUST ETF | $381.0M |
CEF/UCENTRAL FUND OF CANADA LTD | $381.0M |
OTISOTIS WORLDWIDE CORP COM | $380.0M |
TWLOTWILIO INC CL A | $379.0M |
BUDANHEUSER BUSCH | $379.0M |
WMWASTE MANAGEMENT INC | $379.0M |
HDBHDFC BK LTD ADR REPSTG 3 SHS | $378.0M |
ALKALASKA AIR GROUP INC COM | $378.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $375.0M |
SLBSCHLUMBERGER LTD COM | $375.0M |
VFCV F CORP COM | $373.0M |
ENOVCOLFAX CORP | $372.0M |
VOVANGUARD MID CAP | $371.0M |
ACNACCENTURE LTD BERMUDA CL A | $371.0M |
GKOSGLAUKOS CORP COM | $361.0M |
LUVSOUTHWEST AIRLS CO COM | $352.0M |
SHOPSHOPIFY INC CL A | $351.0M |
ARKGARK GENOMIC REVOLUTION ETF | $348.0M |
ZTSZOETIS INC COM CL A | $346.0M |