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)
| Stock | Value |
|---|---|
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 |