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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
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$1.2K115,3630.0%
Norfolk Southern CRP(NSC)Stock655844108$1.2K4,6450.0%
Yum! Brands Inc(YUM)Stock988498101$1.3K11,0290.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$1.3K20,5320.0%
Intl Business Machines(IBM)Stock459200101$1.3K8,7580.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$1.3K24,5030.0%
General Electric Co COMStock369604103$1.3K98,5740.0%
General Dynamics Corp COM(GD)Stock369550108$1.3K7,0960.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$1.3K16,9360.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1.4K9,1700.0%
Tesla Motors Inc(TSLA)PutStock88160R101$1.4K2,0000.0%
Tesla Motors Inc(TSLA)CallStock88160R101$1.4K2,1000.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$1.4K7,4070.0%
Goldman Sachs Group Inc(GS)Stock38141G104$1.5K22,6910.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$1.5K12,7990.0%
Terre Haute First Financial(THFF)Stock320218100$1.5K37,1710.0%
3M Co COM(MMM)Stock88579Y101$1.6K7,8010.0%
General MLS Inc COM(GIS)Stock370334104$1.6K25,6240.0%
Roku Inc COM CL A(ROKU)CallStock77543R102$1.6K3,4000.0%
Roku Inc COM CL A(ROKU)PutStock77543R102$1.6K3,4000.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$1.6K8,8840.0%
Duke Realty Corp(DREUSD)REIT264411505$1.6K33,6140.0%
Altria Group Inc COM(MO)Stock02209S103$1.6K33,5570.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$1.6K23,2530.0%
Kellogg Co COM(KEL)Stock487836108$1.6K25,4350.0%
Ishares Russell 2000 Growth Index(IWO)ETF464287648$1.7K5,4280.0%
Anthem Inc COM(ELV)Stock036752103$1.7K4,4500.0%
Ishares Russell 2000 Value(IWN)ETF464287630$1.7K10,4980.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$1.8K45,1080.0%
BlackRock Inc(BLKCHF)Stock09247X101$1.8K2,0420.0%
BP PLC Sponsored ADR(BP)ADR055622104$1.8K68,9480.0%
American Express Co COM(AXP)Stock025816109$1.9K11,2070.0%
Pavmed Inc COMStock70387R106$1.9K299,8290.0%
Medtronic PLC SHS(MDT)StockG5960L103$1.9K15,5590.0%
Ishares DJ Select Dividend(DVY)ETF464287168$1.9K16,6260.0%
Novus Capital Corporation II COM CL AStock67012W104$2.0K199,9980.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$2.0K14,6690.0%
Enterprise Prods Partners L P(EPD)Stock293792107$2.0K81,5400.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$2.0K20,0130.0%
Danaher Corp(DHR)Stock235851102$2.0K7,3940.0%
Union PAC Corp COM(UNP)Stock907818108$2.0K9,2970.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2.1K28,4630.0%
Electrocore Inc COM(ECORGBP)Stock28531P103$2.2K1,822,2500.0%
Fiverr Intl LTD ORD SHS(FVRR)StockM4R82T106$2.2K9,1730.0%
Laboratory Corp of AmericaStock50540R409$2.2K8,0930.0%
Wells Fargo Co New COM(WFC)Stock949746101$2.2K49,3110.0%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$2.2K40,9030.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$2.2K61,0930.0%
Stryker Corp(SYK)Stock863667101$2.3K8,6810.0%
Abbott Labs COM(ABT)Stock002824100$2.3K20,0260.0%
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