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Valeo Financial Advisors, LLC

Q3 2020 Holdings

Filed 2020-10-28 | 1710 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)ETF92206C870$2332,4340.0%
Glaukos Corp COM(GKOS)Stock377322102$2384,8000.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$2393,0250.0%
Seattle Genetics Inc(SGENUSD)Stock81181C104$2411,2320.0%
MKT Vectors Oil Services(OIH)CallETF92189H607$2442,5000.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$2442,2240.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$2453,0360.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$2491,0180.0%
First Trust Managed Municipal ETF(FMB)ETF33739N108$2504,5000.0%
Metlife Inc COM(MET)Stock59156R108$2526,7800.0%
Emerson Elec Co COM(EMR)Stock291011104$2543,8720.0%
Eaton Corp PLC SHS(ETN)StockG29183103$2572,5250.0%
Old Natl Bancorp IND(ONB)Stock680033107$25920,6310.0%
Sanofi SA(SNY)ADR80105N105$2605,1850.0%
Unilever PLC Spon ADR NewADR904767704$2614,2340.0%
Priceline.com Inc(BKNG)Stock09857L108$2621530.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$2621,2980.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$2681,8430.0%
Colgate Palmolive Co COM(CL)Stock194162103$2703,4960.0%
Anheuser Busch(BUD)ADR03524A108$2705,0080.0%
Uber Technologies Inc COM(UBER)Stock90353T100$2727,4480.0%
Sony Corp Sponsored ADR(SONY)ADR835699307$2753,5880.0%
FS KKR Capital Corp COM(FSK)CEF302635206$27517,3420.0%
Baxter Intl Inc COM(BAX)Stock071813109$2753,4220.0%
American Tower Corp(AMT)REIT03027X100$2781,1510.0%
Fifth Third Bancorp(FITB)Stock316773100$28313,2780.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$2845,2270.0%
Waste Management Inc(WM)Stock94106L109$2842,5130.0%
AON Corp(AON)StockG0403H108$2851,3810.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$2915190.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$2942,1720.0%
Aflac Inc COM(AFL)Stock001055102$2958,1290.0%
Broadcom Inc COM(AVGO)Stock11135F101$2978140.0%
NIO Inc Spon ADS(NIO)ADR62914V106$29814,0610.0%
Vanguard Mid Cap(VO)ETF922908629$3021,7140.0%
Becton Dickinson & Co COM(BDX)Stock075887109$3031,3030.0%
Colfax CorpStock194014106$3059,7350.0%
Taiwan Semiconductor Manufacturing Co LTD(TSM)ADR874039100$3063,7690.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$3075,7940.0%
US Bancorp del COM New(USB)Stock902973304$3078,5660.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$3115,0270.0%
Advance Auto Parts Inc(AAP)Stock00751Y106$3132,0370.0%
Wynn Resorts LTD(WYNN)Stock983134107$3154,3830.0%
TJX COS Inc New COM(TJX)Stock872540109$3195,7280.0%
Southwest Airls Co COM(LUV)Stock844741108$3228,5970.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$3263,9020.0%
Marathon Pete Corp(MPC)Stock56585A102$33111,2980.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$33312,1720.0%
Truist Finl Corp COM(TFC)Stock89832Q109$3358,8050.0%
NXP Semiconductors NV COM(NXPI)StockN6596X109$3352,6850.0%
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