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 |
|---|---|
CAGCONAGRA BRANDS INC COM | $586K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $585K |
TRVTRAVELERS COMPANIES INC COM | $583K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $582K |
YUMCYUM CHINA HLDGS INC COM | $581K |
SHYISHARES 1-3 YR TREASURY BOND ETF | $571K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $571K |
DFUSDIMENSIONAL U.S. EQUITY ETF | $569K |
VOTVANGUARD MID-CAP GROWTH ETF | $561K |
SHWSHERWIN WILLIAMS CO COM | $560K |
CARRCARRIER GLOBAL CORPORATION COM | $559K |
IYRISHARES US REAL ESTATE ETF | $557K |
DDDUPONT DE NEMOURS INC COM | $550K |
MCOMOODYS CORP | $549K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $542K |
CEF/UCENTRAL FUND OF CANADA LTD | $541K |
KRKROGER CO COM | $539K |
NEMNEWMONT CORP COM | $538K |
A4SAMERIPRISE FINANCIAL INC. | $537K |
MRNAMODERNA INC COM | $537K |
COFCAPITAL ONE FINANCIAL CORP | $534K |
ESGVVANGUARD ESG U.S. STOCK ETF | $531K |
AEPAMERICAN ELEC PWR CO INC COM | $529K |
LHXL3HARRIS TECHNOLOGIES INC COM | $528K |
IDXXIDEXX LABS INC | $527K |
MUMICRON TECHNOLOGY | $521K |
WBDDISCOVERY HLDG CO | $520K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $513K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $512K |
RRYDER SYS INC COM | $512K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $511K |
BMTABRITISH AMERICAN TOBACCO | $508K |
FCXFREEPORT MCMORAN COPPER | $507K |
EOGEOG RESOURCES INC | $507K |
LUVSOUTHWEST AIRLS CO COM | $507K |
RSGREPUBLIC SERVICES INC | $506K |
GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | $505K |
REGNREGENERON PHARMACEUTICALS INC | $505K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $500K |
LYBLYONDELLBASELL | $500K |
PGRPROGRESSIVE CORP COM | $498K |
ORLYO REILLY AUTOMOTIVE INC | $497K |
HUMHUMANA INC COM | $494K |
ROMPROSHARES ULTRA TECHNOLOGY | $492K |
STLDSTEEL DYNAMICS INC | $487K |
RFREGIONS FINANCIAL CORP NEW | $483K |
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $482K |
SLVISHARES SILVER TRUST ETF | $482K |
BF/BBROWN FORMAN CORP CL B | $481K |
VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | $481K |
TELTE CONNECTIVITY LTD | $477K |
CPBCAMPBELL SOUP CO COM | $467K |
IUSVISHARES CORE S&P US VALUE ETF | $467K |
MLMMARTIN MARIETTA MATLS INC | $463K |
GPCGENUINE PARTS CO COM | $461K |
GLWCORNING INC COM | $458K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $449K |
MISTMILESTONE PHARMACEUTICALS INC COM | $448K |
CPACOPA HOLDINGS SA CL A | $448K |
LPXLOUISIANA PACIFIC | $448K |
8CWCROWN CASTLE INTL CORP | $443K |
SYYSYSCO CORP COM | $442K |
BHPBHP GROUP LTD SPONSORED ADS | $433K |
RIORIO TINTO PLC SPON ADR | $424K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $423K |
NLYANNALY CAPITAL MANAGEMENT INC | $420K |
ALBALBEMARLE CORP | $419K |
HBNCHORIZON BANCORP INC COM | $418K |
WPCWP CAREY INC COM | $417K |
PALLABRDN PHYSICAL PALLADIUM SHARES ETF | $412K |
XYZBLOCK INC CL A | $412K |
CVRXCVRX INC COM | $410K |
ROKROCKWELL AUTOMATION INC COM | $406K |
ALSALLSTATE CORP | $404K |
MCKMCKESSON CORP | $404K |
IQVIQVIA HLDGS INC COM | $404K |
AMTAMERICAN TOWER CORP | $402K |
ICEINTERCONTINENTAL EXCH INTL | $401K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $392K |
NWBINORTHWEST BANCSHARES INC MD COM | $389K |
IAU*ISHARES GOLD TRUST ETF | $382K |
DKNGDRAFTKINGS INC NEW COM CL A | $380K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $378K |
WMBWILLIAMS COS INC COM | $377K |
TROWT ROWE PRICE GROUP INC | $376K |
OTISOTIS WORLDWIDE CORP COM | $373K |
WEAWESTERN ALLIANCE BANCORP COM | $373K |
CTRACOTERRA ENERGY INC COM | $366K |
WYNNWYNN RESORTS LTD | $364K |
SESEA LTD SPONSORD ADS | $364K |
MNSTMONSTER BEVERAGE CORP NEW COM | $364K |
EWEDWARDS LIFESCIENCES CORP COM | $363K |
JCIJOHNSON CTLS INC | $361K |
CLXCLOROX CO DEL COM | $361K |
TTDTHE TRADE DESK INC COM CL A | $359K |
VVVANGUARD LARGE CAP | $358K |
NUENUCOR CORP COM | $357K |
FISVFISERV INC | $354K |
TMUST-MOBILE US INC COM | $351K |
VLOVALERO ENERGY CORP | $351K |