Valeo Financial Advisors, LLC Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$2076.4T
Holdings
616
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OXYOCCIDENTAL PETE CORP COM | 41,732 | $2.6T | 0.13% | |
| 102 | IVEISHARES S&P 500 VALUE ETF | 16,843 | $2.6T | 0.12% | |
| 103 | DHRDANAHER CORP | 10,091 | $2.5T | 0.12% | |
| 104 | SB9SITIO ROYALTIES CORP CLASS A COM | 111,308 | $2.5T | 0.12% | |
| 105 | EPDENTERPRISE PRODS PARTNERS L P | 96,048 | $2.5T | 0.12% | |
| 106 | AXPAMERICAN EXPRESS CO COM | 15,005 | $2.5T | 0.12% | |
| 107 | UNPUNION PAC CORP COM | 11,936 | $2.4T | 0.12% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO COM | 53,373 | $2.4T | 0.12% | |
| 109 | DUKDUKE ENERGY CORP NEW COM NEW | 24,857 | $2.4T | 0.12% | |
| 110 | NFLXNETFLIX COM INC | 6,902 | $2.4T | 0.11% | |
| 111 | ELVELEVANCE HEALTH INC COM | 5,179 | $2.4T | 0.11% | |
| 112 | BPBP PLC SPONSORED ADR | 69,976 | $2.3T | 0.11% | |
| 113 | GISGENERAL MLS INC COM | 26,372 | $2.3T | 0.11% | |
| 114 | MDLZMONDELEZ INTL INC CL A | 31,519 | $2.2T | 0.11% | |
| 115 | XLFFINANCIAL SELECT SECTOR SPDR | 67,099 | $2.2T | 0.10% | |
| 116 | WFCWELLS FARGO CO NEW COM | 57,212 | $2.1T | 0.10% | |
| 117 | KMIKINDER MORGAN INC | 122,108 | $2.1T | 0.10% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,700 | $2.1T | 0.10% | |
| 119 | CMGCHIPOTLE MEXICAN GRILL INC | 1,245 | $2.1T | 0.10% | |
| 120 | MOALTRIA GROUP INC COM | 47,089 | $2.1T | 0.10% | |
| 121 | XLEENERGY SELECT SECTOR SPDR | 25,168 | $2.1T | 0.10% | |
| 122 | AQLTISHARES DJ SELECT DIVIDEND | 17,730 | $2.1T | 0.10% | |
| 123 | COPCONOCOPHILLIPS COM | 20,911 | $2.1T | 0.10% | |
| 124 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 42,751 | $2.1T | 0.10% | |
| 125 | SCHWCHARLES SCHWAB CORP | 39,230 | $2.1T | 0.10% | |
| 126 | IBMINTL BUSINESS MACHINES | 15,515 | $2.0T | 0.10% | |
| 127 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 162,666 | $2.0T | 0.10% | |
| 128 | PXDEURPIONEER NATURAL RESOURCES CO | 9,699 | $2.0T | 0.10% | |
| 129 | BLKCHFBLACKROCK INC | 2,927 | $2.0T | 0.09% | |
| 130 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 35,298 | $1.9T | 0.09% | |
| 131 | SHELROYAL DUTCH SHELL PLC-ADR | 44,151 | $1.9T | 0.09% | |
| 132 | VEUVANGUARD FTSE ALL-WORLD EX-US | 35,759 | $1.9T | 0.09% | |
| 133 | EQIXEQUINIX INC COM | 2,589 | $1.9T | 0.09% | |
| 134 | IVWISHARES S&P 500 GROWTH ETF | 29,216 | $1.9T | 0.09% | |
| 135 | AGGISHARES AGGREGATE BOND ETF | 18,603 | $1.9T | 0.09% | |
| 136 | KMBKIMBERLY-CLARK CORP COM | 13,769 | $1.8T | 0.09% | |
| 137 | GEGENERAL ELECTRIC CO COM NEW | 19,238 | $1.8T | 0.09% | |
| 138 | —LABORATORY CORP OF AMERICA | 7,944 | $1.8T | 0.09% | |
| 139 | 0VVBCBS CORP CL B | 81,203 | $1.8T | 0.09% | |
| 140 | DDOMINION RESOURCES INC | 31,915 | $1.8T | 0.09% | |
| 141 | MDTMEDTRONIC PLC SHS | 21,796 | $1.8T | 0.08% | |
| 142 | SLYSPDR S&P 600 SMALL CAP ETF | 20,813 | $1.7T | 0.08% | |
| 143 | ITOTISHARES TR S&P 1500 INDEX FD | 19,152 | $1.7T | 0.08% | |
| 144 | LEGLEGGETT & PLATT INC COM | 53,604 | $1.7T | 0.08% | |
| 145 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 30,636 | $1.7T | 0.08% | |
| 146 | HDVISHARES TR HIGH DIVID EQUITY FD | 161,113 | $1.7T | 0.08% | |
| 147 | VRTXVERTEX PHARMACEUTICALS IN | 5,342 | $1.7T | 0.08% | |
| 148 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 50,230 | $1.7T | 0.08% | |
| 149 | FFBCFIRST FINANCIAL BANCORP INC OHIO | 76,511 | $1.7T | 0.08% | |
| 150 | TXNTEXAS INSTRS INC COM | 8,836 | $1.6T | 0.08% | |
| 151 | INSPINSPIRE MED SYS INC COM | 6,875 | $1.6T | 0.08% | |
| 152 | ADPAUTOMATIC DATA PROCESSING INC COM | 7,121 | $1.6T | 0.08% | |
| 153 | LOWLOWES COS INC COM | 7,887 | $1.6T | 0.08% | |
| 154 | VTVANGUARD TOTAL WORLD STOCK ETF | 16,908 | $1.6T | 0.07% | |
| 155 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 10,386 | $1.6T | 0.07% | |
| 156 | VGTVANGUARD INFORMATION TECHNOLOGY | 4,024 | $1.6T | 0.07% | |
| 157 | DEODIAGEO PLC | 34,425 | $1.5T | 0.07% | |
| 158 | LRCXEURLAM RESEARCH CORP | 2,848 | $1.5T | 0.07% | |
| 159 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 21,282 | $1.5T | 0.07% | |
| 160 | GDGENERAL DYNAMICS CORP COM | 6,500 | $1.5T | 0.07% | |
| 161 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 10,639 | $1.5T | 0.07% | |
| 162 | ADBEADOBE SYS INC | 3,814 | $1.5T | 0.07% | |
| 163 | KHCKRAFT HEINZ CO COM | 37,628 | $1.5T | 0.07% | |
| 164 | VUGVANGUARD GROWTH ETF | 17,974 | $1.4T | 0.07% | |
| 165 | CINFCINCINNATI FINL CORP COM | 12,831 | $1.4T | 0.07% | |
| 166 | AMDADVANCED MICRO DEVICES INC COM | 14,618 | $1.4T | 0.07% | |
| 167 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 17,125 | $1.4T | 0.07% | |
| 168 | SHOPSHOPIFY INC CL A | 29,996 | $1.4T | 0.07% | Put |
| 169 | SLBSCHLUMBERGER LTD COM STK | 29,015 | $1.4T | 0.07% | |
| 170 | USIGISHARES CREDIT BOND ETF | 28,114 | $1.4T | 0.07% | |
| 171 | NEENEXTERA ENERGY INC COM | 18,325 | $1.4T | 0.07% | |
| 172 | VBRVANGUARD SMALL CAP VALUE ETF | 15,909 | $1.4T | 0.07% | |
| 173 | WMWASTE MANAGEMENT INC | 8,636 | $1.4T | 0.07% | |
| 174 | ACNACCENTURE PLC CLASS A | 4,848 | $1.4T | 0.07% | |
| 175 | LINLINDE PLC SHS | 3,896 | $1.4T | 0.07% | |
| 176 | SPGIS&P GLOBAL INC COM | 4,014 | $1.4T | 0.07% | |
| 177 | ULUNILEVER PLC SPON ADR NEW | 26,626 | $1.4T | 0.07% | |
| 178 | TBLLINVESCO TREASURY COLLATERAL ETF | 13,073 | $1.4T | 0.07% | |
| 179 | NVONOVO-NORDISK A/S ADR ADR CMN | 8,593 | $1.4T | 0.07% | |
| 180 | DWDMORGAN STANLEY | 15,537 | $1.4T | 0.07% | |
| 181 | ETNEATON CORP PLC SHS | 7,940 | $1.4T | 0.07% | |
| 182 | CICIGNA CORP | 5,261 | $1.3T | 0.06% | |
| 183 | CSXCSX CORP | 44,746 | $1.3T | 0.06% | |
| 184 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD | 93,437 | $1.3T | 0.06% | |
| 185 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 14,164 | $1.3T | 0.06% | |
| 186 | GQ9SPDR GOLD ETF | 7,181 | $1.3T | 0.06% | |
| 187 | IWNISHARES RUSSELL 2000 VALUE | 9,588 | $1.3T | 0.06% | |
| 188 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 5,360 | $1.2T | 0.06% | |
| 189 | NSCNORFOLK SOUTHERN CRP | 5,708 | $1.2T | 0.06% | |
| 190 | SCHVSCHWAB US LARGE CAP VALUE ETF | 17,687 | $1.2T | 0.06% | |
| 191 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 12,369 | $1.2T | 0.06% | |
| 192 | DVNDEVON ENERGY CORP | 22,894 | $1.2T | 0.06% | |
| 193 | YUMYUM! BRANDS INC | 8,522 | $1.1T | 0.05% | |
| 194 | PSXPHILLIPS 66 | 11,060 | $1.1T | 0.05% | |
| 195 | FRMEFIRST MERCHANTS CORP | 33,747 | $1.1T | 0.05% | |
| 196 | THFFTERRE HAUTE FIRST FINANCIAL | 29,547 | $1.1T | 0.05% | |
| 197 | AZNASTRAZENECA PLC- SPONS ADR | 15,916 | $1.1T | 0.05% | |
| 198 | TJXTJX COS INC NEW COM | 13,925 | $1.1T | 0.05% | |
| 199 | PNCPNC FINL SVCS GROUP INC COM | 8,571 | $1.1T | 0.05% | |
| 200 | PANWPALO ALTO NETWORKS INC COM | 5,431 | $1.1T | 0.05% |