Valeo Financial Advisors, LLC Q1 2022 Filing
Filed April 28, 2022
Portfolio Value
$2.0B
Holdings
585
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (585 positions)
| Stock | Value |
|---|---|
UPSTUPSTART HLDGS INC COM | $1.0M |
KHCKRAFT HEINZ CO COM | $1.0M |
VYMVANGUARD HIGH DIVIDEND YIELD | $996K |
KELKELLOGG CO COM | $970K |
ACWIISHARES TR MSCI ACWIINDEX FD | $958K |
ACNACCENTURE LTD BERMUDA CL A | $953K |
NIONIO INC SPON ADS | $952K |
EMREMERSON ELEC CO COM | $940K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $939K |
TXNTEXAS INSTRS INC COM | $937K |
XCEMCOLUMBIA EM CORE EX-CHINA ETF | $932K |
GABCGERMAN AMERICAN BANCORP | $929K |
LULULULULEMON ATHLETICA INC | $928K |
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | $923K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $915K |
PXDEURPIONEER NATURAL RESOURCES CO | $911K |
—CONVEY HLDG PARENT INC COM | $910K |
CMGCHIPOTLE MEXICAN GRILL INC | $897K |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $896K |
AIGAMERICAN INTL GROUP INC COM NEW | $884K |
GQ9SPDR GOLD ETF | $867K |
VRTXVERTEX PHARMACEUTICALS IN | $863K |
VTVANGUARD TOTAL WORLD STOCK ETF | $852K |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $840K |
APOAPOLLO GLOBAL MGMT LLC COM NPV CL A SHS | $837K |
FVRRFIVERR INTL LTD ORD SHS | $832K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $828K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $827K |
PSXPHILLIPS 66 | $817K |
TJXTJX COS INC NEW COM | $798K |
CGCCANOPY GROWTH CORP COM | $791K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $787K |
FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $777K |
BKBANK NEW YORK MELLON CORP COM | $770K |
PANWPALO ALTO NETWORKS INC COM | $769K |
KBALUSDKIMBALL INTERNATIONAL INC-CL B | $766K |
FITBFIFTH THIRD BANCORP | $762K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $754K |
WDCWESTERN DIGITAL CORP. COM | $753K |
ZTSZOETIS INC COM CL A | $743K |
HUBSHUBSPOT INC COM | $742K |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $737K |
PNCPNC FINL SVCS GROUP INC COM | $736K |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $733K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $727K |
BKNGPRICELINE.COM INC | $716K |
CPBCAMPBELL SOUP CO COM | $711K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $709K |
ROMPROSHARES ULTRA TECHNOLOGY | $708K |
HBNCHORIZON BANCORP INC COM | $706K |
AZNASTRAZENECA PLC- SPONS ADR | $705K |
SOSOUTHERN CO COM | $702K |
VNQVANGUARD REIT INDEX ETF | $699K |
XLUUTILITIES SELECT SECTOR SPDR | $697K |
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $695K |
JDJD COM INC SPONS ADR REPSTG COMCL A | $694K |
GMGENERAL MOTORS CORP | $687K |
VBRVANGUARD SMALL CAP VALUE ETF | $686K |
DOCUDOCUSIGN INC COM | $682K |
CITCINTAS CORP | $677K |
VOVANGUARD MID CAP | $667K |
PENNPENN NATL GAMING INC | $664K |
CLCOLGATE PALMOLIVE CO COM | $663K |
ARCCARES CAPITAL CORP COM | $662K |
HSYHERSHEY CO COM | $660K |
NWBINORTHWEST BANCSHARES INC MD COM | $653K |
GXCSPDR S&P CHINA ETF | $648K |
BWABORG WARNER AUTOMOTIVE INC | $640K |
ULUNILEVER PLC SPON ADR NEW | $639K |
IYRISHARES US REAL ESTATE ETF | $638K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $636K |
DFUSDIMENSIONAL U.S. EQUITY ETF | $628K |
TRVTRAVELERS COMPANIES INC COM | $626K |
AFLAFLAC INC COM | $622K |
NVONOVO-NORDISK A/S ADR ADR CMN | $621K |
FELEFRANKLIN ELEC INC COM | $616K |
MPCMARATHON PETE CORP | $615K |
AWMSKYWORKS SOLUTIONS INC COM | $614K |
AMATAPPLIED MATLS INC COM | $614K |
AGGISHARES AGGREGATE BOND ETF | $614K |
LINLINDE PLC SHS | $613K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $604K |
GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | $594K |
BF/BBROWN FORMAN CORP CL B | $593K |
—SIMON PROPERTY GRP ACQ HOLDIN UNIT | $592K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $589K |
SOXXISHARES SEMICONDUCTOR FUND | $588K |
FLGTFULGENT GENETICS INC COM | $586K |
IPINTERNATIONAL PAPER CO COM | $583K |
DGDOLLAR GEN CORP | $583K |
AONAON CORP | $580K |
DKNG1USDDRAFTKINGS INC COM CL A | $578K |
TMTOYOTA MOTOR CORP ADS | $570K |
KRKROGER CO COM | $568K |
CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS | $566K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $559K |
SMTCSEMTECH CORP COM | $555K |
VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | $547K |
CEF/UCENTRAL FUND OF CANADA LTD | $543K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $541K |