Valeo Financial Advisors, LLC — Q2 2020 13F Holdings

Name: Valeo Financial Advisors, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001722641

Total reported value

$4.2B

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Full holdings list this quarter

Showing top 200 holdings (of 2066 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.42%	+0.19%	+7.80%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.44%	—	+13.81%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.85%	+0.31%	+6.85%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.72%	—	+6.26%
5	AAPL	Apple INC	Stock-Tech	3.66%	-0.36%	-1.67%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.51%	+0.14%	+9.32%
7	MSFT	Microsoft CORP	Stock-Tech	2.44%	-0.65%	+4.97%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.81%	-0.01%	+12.72%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.68%	-0.22%	+9.54%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.48%	—	-2.77%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.42%	-0.03%	-1.03%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.20%	—	+26.40%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	1.12%	—	-0.46%
14	HRC	Hill-rom Holdings INC	Stock-Other	0.87%	—	+3.69%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	-0.11%	+12.63%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.75%	—	+10.26%
17	V	Visa Inc-class A Shares	Stock-Financials	0.75%	-0.11%	+1.59%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	-0.07%	-3.70%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	+8.57%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.67%	—	-11.99%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	-0.35%	-1.55%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	+1.92%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.64%	—	-1.22%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.62%	+0.19%	+5.92%
25	LLY	Eli Lilly & Co	Stock-Healthcare	0.62%	-0.37%	-0.35%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	-0.04%	-2.84%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	-0.16%	-0.07%
28	T	At&t INC	Stock-Comm Services	0.52%	—	-0.36%
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.52%	—	-0.99%
30	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.51%	—	-26.47%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	+11.16%
32	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	+28.83%
33	MA	Mastercard INC - A	Stock-Financials	0.49%	-0.07%	-2.41%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.43%	+0.16%	+14.55%
35	KE	Kimball Electronics INC	Stock-Other	0.39%	—	-0.47%
36	BA	Boeing Co/the	Stock-Industrials	0.38%	—	+0.44%
37	ALK	Alaska Air Group INC	Stock-Industrials	0.38%	—	-0.30%
38	INTC	Intel CORP	Stock-Tech	0.37%	—	+4.45%
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.37%	—	—
40	CRM	Salesforce INC	Stock-Tech	0.36%	-0.09%	+15.36%
41	IWB	Ishares Russell 1000 ETF	ETF-Other	0.36%	—	-1.34%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.36%	—	+21.16%
43	RTX	Rtx CORP	Stock-Industrials	0.36%	—	+0.52%
44	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.33%	—	+5.74%
45	CSCO	Cisco Systems INC	Stock-Tech	0.33%	—	+24.33%
46	WMT	Walmart INC	Stock-Consumer Staples	0.32%	-0.03%	-4.57%
47	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.30%	—	-0.93%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.30%	—	+82.01%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.30%	—	+2.60%
50	AMGN	Amgen INC	Stock-Healthcare	0.29%	—	+4.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Valeo Financial Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-1.67%	Trim
2	AMZN	Amazon.com INC	+0.4%	+9.54%	Add
3	MSFT	Microsoft CORP	+0.2%	+4.97%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.2%	+6.26%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.1%	+9.32%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+5.92%	Add
7	ACN	Accenture plc	+0.1%	+579.74%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.1%	+6.85%	Add
9	SBUX	Starbucks CORP	+0.1%	+82.01%	Add
10	EFA	Ishares Msci Eafe ETF	+0.1%	+12.72%	Add
11	QQQ	Invesco Qqq Trust Series 1	+0.1%	+197.88%	Add
12	META	Meta Platforms Inc-class A	+0.1%	-0.07%	Trim
13	CRM	Salesforce INC	+0.1%	+15.36%	Add
14	IWM	Ishares Russell 2000 ETF	+0.1%	+26.40%	Add
15	EEM	Ishares Msci Emerging Market	+0.1%	+10.26%	Add
16	CSCO	Cisco Systems INC	+0.1%	+24.33%	Add
17	HD	Home Depot INC	+0.1%	+34.06%	Add
18	DOCU	Docusign INC	+0.1%	+53.31%	Add
19	VOO	Vanguard S&p 500 ETF	0%	+14.55%	Add
20	ABBV	Abbvie INC	0%	+10.79%	Add
21	BABA	Alibaba Group Holding-sp Adr	0%	+33.79%	Add
22	KO	Coca-cola Co/the	0%	+52.06%	Add
23	ET	Energy Transfer LP	0%	+28.00%	Add
24	NVS	Novartis Ag-sponsored Adr	0%	+237.08%	Add
25	CMCSA	Comcast Corp-class A	0%	+31.14%	Add
26	9HI	Hillenbrand INC	0%	+4.42%	Add
27	XLK	Ss Technology Select Sector	0%	+0.78%	Add
28	PYPL	Paypal Holdings INC	0%	-23.76%	Trim
29	PFE	Pfizer INC	0%	+28.83%	Add
30	BA	Boeing Co/the	0%	+0.44%	Add
31	IWF	Ishares Russell 1000 Growth	—	-1.22%	Trim
32	GOOGL	Alphabet Inc-cl A	—	-1.55%	Trim
33	VZ	Verizon Communications INC	—	+21.16%	Add
34	ALK	Alaska Air Group INC	—	-0.30%	Trim
35	V	Visa Inc-class A Shares	0%	+1.59%	Add
36	GOOG	Alphabet Inc-cl C	0%	-3.70%	Trim
37	LLY	Eli Lilly & Co	0%	-0.35%	Trim
38	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+13.81%	Add
39	VXUS	Vanguard Total Intl Stock	-0.1%	-0.46%	Trim
40	JNJ	Johnson & Johnson	-0.1%	+8.57%	Add
41	✓		-0.1%	-95.13%	Trim
42	WFC	Wells Fargo & Co	-0.1%	-0.70%	Trim
43	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-2.77%	Trim
44	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-0.93%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+7.80%	Add
46	VGSH	Vanguard Short-term Treasury	-0.3%	-26.47%	Trim
47	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-1.03%	Trim
48	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
49	NWBI	Northwest Bancshares INC	—	NEW	New buy
50	MFSFUSD	Mutualfirst Financial INC	—	EXIT	Sold out