Valeo Financial Advisors, LLC Q1 2023 Filing

Filed April 17, 2023

Portfolio Value

$2.1B

Holdings

616

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (616 positions)

StockValue
NOCNORTHROP GRUMMAN CORP COM
$1.1M
BXBLACKSTONE GROUP LP
$1.0M
XLFICONSUMER STAPLES SELECT SECTOR SPDR
$1.0M
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND
$1.0M
XLIINDUSTRIAL SELECT SECTOR SPDR
$1.0M
ACWIISHARES TR MSCI ACWIINDEX FD
$1.0M
RCM1USDR1 RCM INC COM
$1.0M
MMM3M CO COM
$1.0M
SPGSIMON PROPERTY GROUP INC
$1.0M
VBVANGUARD SMALL CAP ETF
$1.0M
JNKSPDR HIGH YIELD BOND ETF
$1.0M
KELKELLOGG CO COM
$1.0M
ASMLASML HOLDING N V N Y REGISTRY SHS
$1.0M
ISRGINTUITIVE SURGICAL, INC.
$998K
LULULULULEMON ATHLETICA INC
$988K
TGTXTG THERAPEUTICS INC COM
$982K
EMREMERSON ELEC CO COM
$974K
VDEVANGUARD ENERGY
$965K
LENLENNAR CORP CL A
$961K
VIGVANGUARD DIVIDEND APPRECIATION ETF
$949K
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR
$940K
DALDELTA AIR LINES INC DEL CMN
$937K
EXPIEXP WORLD HLDGS INC COM
$924K
APDAIR PRODS & CHEMS INC COM
$907K
MSBIMIDLAND STATES BANCORP INC COM
$902K
TFCTRUIST FINL CORP COM
$897K
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF
$895K
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
$892K
NMFCNEW MOUNTAIN FIN CORP
$891K
MPCMARATHON PETE CORP
$889K
BKBANK NEW YORK MELLON CORP COM
$887K
AWNADVANCE AUTO PARTS INC
$887K
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$884K
NXPINXP SEMICONDUCTORS NV COM
$879K
DHDEFINITIVE HEALTHCARE CORP CLASS A COM
$878K
HSYHERSHEY CO COM
$875K
XLVHEALTH CARE SELECT SECTOR SPDR
$862K
MLB1MERCADOLIBRE INC
$861K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$837K
ESGDISHARES ESG AWARE MSCI EAFE ETF
$826K
MRSHMARSH & MCLENNAN COS INC COM
$822K
DOWDOW INC COM
$822K
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF
$817K
CLCOLGATE PALMOLIVE CO COM
$813K
AMATAPPLIED MATLS INC COM
$809K
XCEMCOLUMBIA EM CORE EX-CHINA ETF
$808K
AIGAMERICAN INTL GROUP INC COM NEW
$806K
HBANHUNTINGTON BANCSHARES INC COM
$800K
INTUINTUIT INC
$798K
AFLAFLAC INC COM
$780K
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$779K
TTENTOTAL SA ADR
$776K
SOSOUTHERN CO COM
$772K
CBCHUBB LIMITED COM
$765K
VOVANGUARD MID CAP
$761K
DONSPDR DOW JONES INDUSTRIAL ETF
$753K
METMETLIFE INC COM
$747K
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF
$745K
SCHDSCHWAB US DIVIDEND EQUITY ETF
$744K
KEYKEYCORP COM
$735K
CITCINTAS CORP
$732K
CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS
$730K
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
$729K
AONAON CORP
$723K
DFASDIMENSIONAL U.S. SMALL CAP ETF
$716K
UBERUBER TECHNOLOGIES INC COM
$714K
BDXBECTON DICKINSON & CO COM
$711K
FITBFIFTH THIRD BANCORP
$711K
SCHGSCHWAB US LARGE CAP GROWTH ETF
$711K
CTVACORTEVA INC COM
$706K
MCHPMICROCHIP TECHNOLOGY INC
$701K
VYMVANGUARD HIGH DIVIDEND YIELD
$699K
FELEFRANKLIN ELEC INC COM
$697K
TRINTRINITY CAP INC COM
$694K
USBUS BANCORP DEL COM NEW
$690K
GILDGILEAD SCIENCES INC
$678K
ABALLIANCEBERNSTEIN HOLDING LP
$677K
DGDOLLAR GEN CORP
$676K
ITWILLINOIS TOOL WKS INC COM
$668K
GABCGERMAN AMERICAN BANCORP
$668K
ZTSZOETIS INC COM CL A
$661K
FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
$656K
HUBSHUBSPOT INC COM
$640K
SDYSPDR SER TR S&P DIVID ETF
$636K
IPINTERNATIONAL PAPER CO COM
$629K
GSKGSK PLC SPONSORED ADR
$629K
BSXBOSTON SCIENTIFIC CORP
$628K
RBCAAREPUBLIC BANCORP INC KY CL A
$625K
NVSNNOVARTIS AG ADR
$622K
ESSESSEX PPTY TR REIT
$616K
EFVISHARES MSCI EAFE VALUE INDEX ETF
$613K
BWABORG WARNER AUTOMOTIVE INC
$610K
SOXXISHARES SEMICONDUCTOR ETF
$607K
ADIANALOG DEVICES INC COM
$604K
QUALISHARES MSCI USA QUALITY FACTOR ETF
$603K
ANFABERCROMBIE & FITCH CO CL A
$600K
GMGENERAL MOTORS CORP
$598K
NOWSERVICENOW INC COM
$593K
FTNTFORTINET INC COM
$591K
BKNGBOOKING HOLDINGS INC COM
$587K
PreviousPage 3 of 7Next