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Valeo Financial Advisors, LLC

Q2 2021 Holdings

Filed 2021-07-22 | 561 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fulgent Genetics Inc COM(FLGT)Stock359664109$7327,9340.0%
TJX COS Inc New COM(TJX)Stock872540109$75611,2100.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$76553,6020.0%
Bank New York Mellon Corp COM(BK)Stock064058100$76614,9610.0%
Lennar Corp CL A(LEN)Stock526057104$7787,8340.0%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$7795,3340.0%
Lowes COS Inc COM(LOW)Stock548661107$7834,0360.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$7873,9640.0%
Vanguard Growth ETF(VUG)ETF922908736$7882,7490.0%
Schwab Etfs- US Small-Cap ETF(SCHA)ETF808524607$7907,5850.0%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$7987,0490.0%
Unilever PLC Spon ADR NewADR904767704$80113,6940.0%
Texas Instrs Inc COM(TXN)Stock882508104$8074,1960.0%
Spdr S&P 600 Small Cap ETF(SLY)ETF78464A813$8238,4190.0%
Blackstone Group LP(BX)Stock09260D107$8308,5450.0%
Kraft Heinz Co COM(KHC)Stock500754106$84320,6620.0%
Vanguard Total World Stock ETF(VT)ETF922042742$8508,2040.0%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$8628,9270.0%
Royal Dutch Shell PLC(RDS/A)ADR780259206$88521,8940.0%
General Motors Corp(GM)Stock37045V100$88714,9920.0%
German American Bancorp(GABC)Stock373865104$89023,9290.0%
Vanguard Small Cap ETF(VB)ETF922908751$8973,9830.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$9165,6560.0%
Wynn Resorts LTD(WYNN)Stock983134107$9377,6630.0%
US Bancorp del COM New(USB)Stock902973304$94016,4990.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$9469,2390.0%
DOW Inc COM(DOW)Stock260557103$94714,9640.0%
Discovery Communications Inc New COM SER C(DISCKUSD)Stock25470F302$95159,3400.0%
Ishares S&P Global Energy(IXC)ETF464287341$96836,3920.0%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$97221,7030.0%
Google Inc(GOOGL)CallStock02079K305$9774000.0%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$9934,0550.0%
Simon Property Group Inc(SPG)REIT828806109$9947,6270.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$1.0K8,3100.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$1.0K13,8260.0%
Northwest Bancshares Inc MD COM(NWBI)Stock667340103$1.0K75,1080.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$1.0K6,6380.0%
Ishares TR Msci Acwiindex FD(ACWI)ETF464288257$1.0K10,1750.0%
Roku Inc COM CL A(ROKU)Stock77543R102$1.0K2,2550.0%
Snowflake Inc CL A(SNOW)Stock833445109$1.1K4,3470.0%
Docusign Inc COM(DOCU)Stock256163106$1.1K3,8140.0%
Canopy Growth Corp COMStock138035100$1.1K44,6130.0%
Schlumberger LTD COM STK(SLB)Stock806857108$1.1K34,6980.0%
Vanguard Energy(VDE)ETF92204A306$1.1K14,6520.0%
Kimball International Inc(KBALUSD)Stock494274103$1.1K85,7690.0%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$1.1K11,5440.0%
Netflix COM Inc(NFLX)Stock64110L106$1.2K2,1790.0%
Schwab US Large Cap Value ETF(SCHV)ETF808524409$1.2K16,8950.0%
Diageo PLC(DGED)ADR25243Q205$1.2K32,0000.0%
Communication Services Select Sector Spdra Fund(XLC)ETF81369Y852$1.2K14,3250.0%
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