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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
Energy Select Sector Spdr(XLE)ETF81369Y506$97032,3690.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$97216,9320.0%
Citigroup Inc(C)Stock172967424$99623,1090.0%
Avita Therapeutics Inc COM(RCEL)Stock05380C102$1.0K400.0%
BlackRock Inc(BLKCHF)Stock09247X101$1.0K1,7970.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$1.0K17,9980.0%
Ishares Russell 2000 Value(IWN)ETF464287630$1.0K10,4080.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$1.0K2,2050.0%
General Dynamics Corp COM(GD)Stock369550108$1.1K7,6760.0%
3M Co COM(MMM)Stock88579Y101$1.1K6,7880.0%
Lennar Corp CL A(LEN)Stock526057104$1.1K13,3300.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$1.1K11,5500.0%
BP PLC Sponsored ADR(BP)ADR055622104$1.1K64,2140.0%
Netflix COM Inc(NFLX)Stock64110L106$1.2K2,2990.0%
Terre Haute First Financial(THFF)Stock320218100$1.2K37,1710.0%
Google Inc(GOOGL)CallStock02079K305$1.2K8000.0%
Google Inc(GOOGL)PutStock02079K305$1.2K8000.0%
Yum! Brands Inc(YUM)Stock988498101$1.2K13,0120.0%
Ishares DJ Select Dividend(DVY)ETF464287168$1.2K14,8150.0%
Ishares Russell 2000 Growth Index(IWO)ETF464287648$1.2K5,5450.0%
Wells Fargo Co New COM(WFC)Stock949746101$1.2K52,6970.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$1.2K24,5970.0%
Powershares QQQ TR(QQQ)CallETF46090E103$1.3K4,6000.0%
Anthem Inc COM(ELV)Stock036752103$1.3K4,7790.0%
Duke Realty Corp(DREUSD)REIT264411505$1.3K34,7870.0%
Norfolk Southern CRP(NSC)Stock655844108$1.3K6,0540.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$1.3K22,1060.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$1.4K37,5990.0%
American Express Co COM(AXP)Stock025816109$1.4K13,5590.0%
Deere & Co COM(DE)Stock244199105$1.4K6,1940.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$1.5K23,0710.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$1.5K10,0820.0%
Medtronic PLC SHS(MDT)StockG5960L103$1.5K14,4790.0%
EXP World Hldgs Inc COM(EXPI)Stock30212W100$1.5K37,6240.0%
Union PAC Corp COM(UNP)Stock907818108$1.5K7,7610.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1.5K6,6220.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$1.6K65,9770.0%
Laboratory Corp of AmericaStock50540R409$1.6K8,4940.0%
Unitedhealth Group(UNH)Stock91324P102$1.6K5,1950.0%
Danaher Corp(DHR)Stock235851102$1.6K7,6360.0%
Enterprise Prods Partners L P(EPD)Stock293792107$1.7K104,7170.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$1.7K9,2070.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.7K19,4600.0%
General MLS Inc COM(GIS)Stock370334104$1.7K27,9680.0%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$1.8K7,8240.0%
Caterpillar Inc del COM(CAT)Stock149123101$1.8K11,8980.0%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$1.8K45,9440.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$1.9K24,8490.0%
Dominion Resources Inc(D)Stock25746U109$2.0K24,8440.0%
Philip Morris Intl Inc(PM)Stock718172109$2.0K26,5260.0%
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