Valeo Financial Advisors, LLC Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$2905.8T
Holdings
657
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORP | 12,812 | $3.2T | 0.11% | |
| 102 | TRVCCITIGROUP INC | 50,805 | $3.1T | 0.11% | Put |
| 103 | BNDVANGUARD TOTAL BOND MARKET ETF | 42,843 | $3.1T | 0.11% | |
| 104 | GEGE AEROSPACE COM NEW | 17,302 | $3.0T | 0.10% | |
| 105 | FFORD MOTOR COMPANY | 227,779 | $3.0T | 0.10% | |
| 106 | CMCSACOMCAST CORP NEW CL A | 103,264 | $3.0T | 0.10% | |
| 107 | COPCONOCOPHILLIPS COM | 23,688 | $3.0T | 0.10% | |
| 108 | PXDEURPIONEER NATURAL RESOURCES CO | 11,372 | $3.0T | 0.10% | |
| 109 | EPDENTERPRISE PRODS PARTNERS L P | 99,052 | $2.9T | 0.10% | |
| 110 | WFCWELLS FARGO CO NEW COM | 49,757 | $2.9T | 0.10% | |
| 111 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 46,297 | $2.9T | 0.10% | |
| 112 | TAT&T INC COM | 160,478 | $2.8T | 0.10% | |
| 113 | VRTXVERTEX PHARMACEUTICALS IN | 6,747 | $2.8T | 0.10% | |
| 114 | SCHWCHARLES SCHWAB CORP | 38,867 | $2.8T | 0.10% | |
| 115 | ADBEADOBE SYS INC | 5,563 | $2.8T | 0.10% | |
| 116 | ZBHZIMMER HLDGS INC | 21,238 | $2.8T | 0.10% | |
| 117 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 45,397 | $2.7T | 0.09% | |
| 118 | SYKSTRYKER CORP | 7,603 | $2.7T | 0.09% | |
| 119 | ACNACCENTURE PLC CLASS A | 7,830 | $2.7T | 0.09% | |
| 120 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 53,558 | $2.7T | 0.09% | |
| 121 | XLFFINANCIAL SELECT SECTOR SPDR | 61,771 | $2.6T | 0.09% | |
| 122 | GTLBGITLAB INC CLASS A COM | 44,228 | $2.6T | 0.09% | |
| 123 | TJXTJX COS INC NEW COM | 25,264 | $2.6T | 0.09% | |
| 124 | IVWISHARES S&P 500 GROWTH ETF | 30,093 | $2.5T | 0.09% | |
| 125 | AQLTISHARES DJ SELECT DIVIDEND | 20,407 | $2.5T | 0.09% | |
| 126 | ELVELEVANCE HEALTH INC COM | 4,842 | $2.5T | 0.09% | |
| 127 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 18,401 | $2.5T | 0.09% | |
| 128 | IBMINTL BUSINESS MACHINES | 12,962 | $2.5T | 0.09% | |
| 129 | BLKCHFBLACKROCK INC | 2,963 | $2.5T | 0.09% | |
| 130 | LOWLOWES COS INC COM | 9,427 | $2.4T | 0.08% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC COM | 4,031 | $2.3T | 0.08% | |
| 132 | OXYOCCIDENTAL PETE CORP COM | 35,286 | $2.3T | 0.08% | |
| 133 | MDLZMONDELEZ INTL INC CL A | 31,959 | $2.2T | 0.08% | |
| 134 | EQIXEQUINIX INC COM | 2,710 | $2.2T | 0.08% | |
| 135 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 25,898 | $2.2T | 0.07% | |
| 136 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 32,013 | $2.2T | 0.07% | |
| 137 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 29,248 | $2.1T | 0.07% | |
| 138 | KMBKIMBERLY-CLARK CORP COM | 16,336 | $2.1T | 0.07% | |
| 139 | DUKDUKE ENERGY CORP NEW COM NEW | 21,368 | $2.1T | 0.07% | |
| 140 | WMWASTE MANAGEMENT INC | 9,682 | $2.1T | 0.07% | |
| 141 | GDGENERAL DYNAMICS CORP COM | 7,305 | $2.1T | 0.07% | |
| 142 | MOALTRIA GROUP INC COM | 47,266 | $2.1T | 0.07% | |
| 143 | SHELROYAL DUTCH SHELL PLC-ADR | 30,227 | $2.0T | 0.07% | |
| 144 | PSXPHILLIPS 66 | 12,392 | $2.0T | 0.07% | |
| 145 | NSCNORFOLK SOUTHERN CRP | 7,859 | $2.0T | 0.07% | |
| 146 | KEKIMBALL ELECTRONICS INC COM | 90,983 | $2.0T | 0.07% | |
| 147 | LINLINDE PLC SHS | 4,241 | $2.0T | 0.07% | |
| 148 | ADPAUTOMATIC DATA PROCESSING INC COM | 7,884 | $2.0T | 0.07% | |
| 149 | VBVANGUARD SMALL CAP ETF | 8,546 | $2.0T | 0.07% | |
| 150 | MDTMEDTRONIC PLC SHS | 22,316 | $1.9T | 0.07% | |
| 151 | ITOTISHARES TR S&P 1500 INDEX FD | 16,754 | $1.9T | 0.07% | |
| 152 | ANFABERCROMBIE & FITCH CO CL A | 15,388 | $1.9T | 0.07% | |
| 153 | GISGENERAL MLS INC COM | 27,333 | $1.9T | 0.07% | |
| 154 | XLEENERGY SELECT SECTOR SPDR | 20,236 | $1.9T | 0.07% | |
| 155 | UBERUBER TECHNOLOGIES INC COM | 24,524 | $1.9T | 0.06% | |
| 156 | FNAUSDPARAGON 28 INC COM | 152,495 | $1.9T | 0.06% | |
| 157 | BPBP PLC SPONSORED ADR | 49,691 | $1.9T | 0.06% | |
| 158 | KHCKRAFT HEINZ CO COM | 50,131 | $1.8T | 0.06% | |
| 159 | VEUVANGUARD FTSE ALL-WORLD EX-US | 31,455 | $1.8T | 0.06% | |
| 160 | DWDMORGAN STANLEY | 18,971 | $1.8T | 0.06% | |
| 161 | HDVISHARES TR HIGH DIVID EQUITY FD | 169,602 | $1.8T | 0.06% | |
| 162 | CSXCSX CORP | 49,219 | $1.8T | 0.06% | Put |
| 163 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 13,154 | $1.7T | 0.06% | |
| 164 | IWNISHARES RUSSELL 2000 VALUE | 10,970 | $1.7T | 0.06% | |
| 165 | HSYHERSHEY CO COM | 8,927 | $1.7T | 0.06% | |
| 166 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,770 | $1.7T | 0.06% | |
| 167 | —LABORATORY CORP OF AMERICA | 7,823 | $1.7T | 0.06% | |
| 168 | SPGIS&P GLOBAL INC COM | 3,987 | $1.7T | 0.06% | |
| 169 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 9,130 | $1.7T | 0.06% | |
| 170 | BMYBRISTOL-MYERS SQUIBB CO COM | 50,310 | $1.7T | 0.06% | Call |
| 171 | MPCMARATHON PETE CORP | 8,136 | $1.6T | 0.06% | |
| 172 | AMATAPPLIED MATLS INC COM | 7,886 | $1.6T | 0.06% | |
| 173 | VBKVANGUARD SMALL-CAP GROWTH ETF | 6,228 | $1.6T | 0.06% | |
| 174 | LENLENNAR CORP CL A | 9,431 | $1.6T | 0.06% | |
| 175 | CICIGNA CORP | 4,324 | $1.6T | 0.05% | |
| 176 | BXBLACKSTONE GROUP LP | 11,867 | $1.6T | 0.05% | |
| 177 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 13,450 | $1.5T | 0.05% | |
| 178 | NOWSERVICENOW INC COM | 1,997 | $1.5T | 0.05% | |
| 179 | USIGISHARES CREDIT BOND ETF | 29,890 | $1.5T | 0.05% | |
| 180 | CLOZPANAGRAM BBB-B CLO ETF | 56,154 | $1.5T | 0.05% | |
| 181 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 5,550 | $1.5T | 0.05% | |
| 182 | TXNTEXAS INSTRS INC COM | 8,581 | $1.5T | 0.05% | |
| 183 | INTUINTUIT INC | 2,297 | $1.5T | 0.05% | |
| 184 | SPGSIMON PROPERTY GROUP INC | 9,437 | $1.5T | 0.05% | |
| 185 | TBLLINVESCO SHORT TERM TREASURY ETF | 13,893 | $1.5T | 0.05% | |
| 186 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 35,750 | $1.5T | 0.05% | |
| 187 | BSXBOSTON SCIENTIFIC CORP | 24,076 | $1.4T | 0.05% | Put |
| 188 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 17,782 | $1.4T | 0.05% | |
| 189 | LULULULULEMON ATHLETICA INC | 3,623 | $1.4T | 0.05% | |
| 190 | AEPAMERICAN ELEC PWR CO INC COM | 16,178 | $1.4T | 0.05% | |
| 191 | AFLAFLAC INC COM | 15,997 | $1.4T | 0.05% | |
| 192 | NEENEXTERA ENERGY INC COM | 21,488 | $1.4T | 0.05% | |
| 193 | VGTVANGUARD INFORMATION TECHNOLOGY | 2,618 | $1.4T | 0.05% | |
| 194 | DEODIAGEO PLC | 35,400 | $1.4T | 0.05% | Call |
| 195 | USBUS BANCORP DEL COM NEW | 30,204 | $1.4T | 0.05% | |
| 196 | SLBSCHLUMBERGER LTD COM STK | 24,514 | $1.3T | 0.05% | |
| 197 | NXPINXP SEMICONDUCTORS NV COM | 5,374 | $1.3T | 0.05% | |
| 198 | ZTSZOETIS INC COM CL A | 7,749 | $1.3T | 0.05% | |
| 199 | EMREMERSON ELEC CO COM | 11,525 | $1.3T | 0.04% | |
| 200 | SMCIUSDSUPER MICRO COMPUTER INC COM | 1,270 | $1.3T | 0.04% |