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Valeo Financial Advisors, LLC

Q1 2021 Holdings

Filed 2021-04-12 | 2167 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Taiwan Semiconductor Manufacturing Co LTD(TSM)ADR874039100$1.4K11,9530.0%
Duke Realty Corp(DREUSD)REIT264411505$1.4K34,4270.0%
BlackRock Inc(BLKCHF)Stock09247X101$1.4K1,9210.0%
3M Co COM(MMM)Stock88579Y101$1.5K7,5420.0%
Ishares Msci India Index Fund(INDA)ETF46429B598$1.5K34,4760.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$1.5K10,5400.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$1.5K8,8070.0%
Kellogg Co COM(KEL)Stock487836108$1.5K23,4160.0%
Canopy Growth Corp COMStock138035100$1.5K46,7050.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$1.5K25,9920.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$1.6K22,8250.0%
General MLS Inc COM(GIS)Stock370334104$1.6K25,7070.0%
NXP Semiconductors NV COM(NXPI)StockN6596X109$1.6K7,9180.0%
American Express Co COM(AXP)Stock025816109$1.6K11,2800.0%
Anthem Inc COM(ELV)Stock036752103$1.6K4,4740.0%
Dominion Resources Inc(D)Stock25746U109$1.6K21,2240.0%
Ishares Russell 2000 Growth Index(IWO)ETF464287648$1.6K5,4480.0%
Altria Group Inc COM(MO)Stock02209S103$1.6K32,0680.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$1.6K5,1030.0%
Ishares Russell 2000 Value(IWN)ETF464287630$1.7K10,4290.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$1.7K14,3800.0%
Terre Haute First Financial(THFF)Stock320218100$1.7K37,1710.0%
Medtronic PLC SHS(MDT)StockG5960L103$1.7K14,3640.0%
Northrop Grumman Corp COM(NOC)Stock666807102$1.7K5,3360.0%
BP PLC Sponsored ADR(BP)ADR055622104$1.8K72,2580.0%
Vanguard Value ETF(VTV)ETF922908744$1.8K13,8020.0%
Enterprise Prods Partners L P(EPD)Stock293792107$1.8K83,5010.0%
Union PAC Corp COM(UNP)Stock907818108$1.9K8,4190.0%
Amazon.com Inc(AMZN)CallStock023135106$1.9K6000.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$1.9K27,2620.0%
Ishares DJ Select Dividend(DVY)ETF464287168$1.9K16,3800.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1.9K28,9780.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.9K20,1220.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$1.9K49,5400.0%
Qualcomm Inc(QCOM)Stock747525103$2.0K39,2330.0%
Fiverr Intl LTD ORD SHS(FVRR)StockM4R82T106$2.0K9,1520.0%
Wells Fargo Co New COM(WFC)Stock949746101$2.0K51,2430.0%
Unitedhealth Group(UNH)Stock91324P102$2.0K5,4300.0%
Laboratory Corp of AmericaStock50540R409$2.1K8,0980.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$2.1K61,2980.0%
Stryker Corp(SYK)Stock863667101$2.1K8,6310.0%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$2.1K40,8890.0%
LAM Research Corp(LRCXEUR)Stock512807108$2.2K3,7600.0%
American Tower Corp(AMT)REIT03027X100$2.4K9,8830.0%
Merchants Bancorp IND COM(MBIN)Stock58844R108$2.4K57,3040.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$2.4K23,3240.0%
Deere & Co COM(DE)Stock244199105$2.4K6,4330.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$2.4K9,2730.0%
Norfolk Southern CRP(NSC)Stock655844108$2.4K8,9930.0%
Intuit Inc(INTU)Stock461202103$2.4K6,3820.0%
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