Valeo Financial Advisors, LLC Q1 2024 Filing

Filed April 19, 2024

Portfolio Value

$2.9B

Holdings

657

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (657 positions)

StockValue
SCHVSCHWAB US LARGE CAP VALUE ETF
$1.3M
CBCHUBB LIMITED COM
$1.3M
SOXXISHARES SEMICONDUCTOR ETF
$1.2M
YUMYUM! BRANDS INC
$1.2M
EFGISHARES MSCI EAFE GROWTH INDEX ETF
$1.2M
LRCXEURLAM RESEARCH CORP
$1.2M
PYPLPAYPAL HLDGS INC COM
$1.2M
VDEVANGUARD ENERGY
$1.2M
CITCINTAS CORP
$1.2M
AIGAMERICAN INTL GROUP INC COM NEW
$1.2M
CMGCHIPOTLE MEXICAN GRILL INC
$1.2M
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND
$1.2M
INSPINSPIRE MED SYS INC COM
$1.2M
NOCNORTHROP GRUMMAN CORP COM
$1.2M
THFFTERRE HAUTE FIRST FINANCIAL
$1.2M
ISRGINTUITIVE SURGICAL, INC.
$1.2M
XLIINDUSTRIAL SELECT SECTOR SPDR
$1.2M
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF
$1.1M
ORLYO REILLY AUTOMOTIVE INC
$1.1M
SHOPSHOPIFY INC CL A
$1.1M
JNKSPDR HIGH YIELD BOND ETF
$1.1M
TRVTRAVELERS COMPANIES INC COM
$1.1M
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$1.1M
DFASDIMENSIONAL U.S. SMALL CAP ETF
$1.1M
BKNGBOOKING HOLDINGS INC COM
$1.1M
KEYKEYCORP COM
$1.1M
VOVANGUARD MID CAP
$1.1M
SCHGSCHWAB US LARGE CAP GROWTH ETF
$1.1M
CRWDCROWDSTRIKE HLDGS INC CL A
$1.1M
CBZCBIZ INC COM
$1.1M
AZNASTRAZENECA PLC- SPONS ADR
$1.1M
MRSHMARSH & MCLENNAN COS INC COM
$1.1M
MUMICRON TECHNOLOGY
$1.1M
VHTVANGUARD HEALTH CARE ETF
$1.1M
SOSOUTHERN CO COM
$1.1M
KELKELLANOVA COM
$1.0M
GQ9SPDR GOLD ETF
$1.0M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$1.0M
CLCOLGATE PALMOLIVE CO COM
$1.0M
PNCPNC FINL SVCS GROUP INC COM
$1.0M
OBDCBLUE OWL CAPITAL CORPORATION COM
$1000K
TMTOYOTA MOTOR CORP ADS
$987K
DALDELTA AIR LINES INC DEL CMN
$979K
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF
$973K
ULUNILEVER PLC SPON ADR NEW
$970K
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
$957K
ACWIISHARES TR MSCI ACWIINDEX FD
$957K
FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
$957K
DOWDOW INC COM
$954K
MCHPMICROCHIP TECHNOLOGY INC
$945K
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF
$945K
DVNDEVON ENERGY CORP
$944K
MMM3M CO COM
$941K
TFCTRUIST FINL CORP COM
$934K
DDOMINION RESOURCES INC
$924K
VYMVANGUARD HIGH DIVIDEND YIELD
$924K
USDPROSHARES ULTRA SEMICONDUCTORS
$916K
PHPARKER-HANNIFIN CORP COM
$909K
ADIANALOG DEVICES INC COM
$908K
XLFICONSUMER STAPLES SELECT SECTOR SPDR
$900K
ESGDISHARES ESG AWARE MSCI EAFE ETF
$898K
DONSPDR DOW JONES INDUSTRIAL ETF
$895K
UBSUBS AG NEW F
$895K
ITWILLINOIS TOOL WKS INC COM
$894K
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$878K
FCXFREEPORT MCMORAN COPPER
$877K
TMUST-MOBILE US INC COM
$873K
AMTAMERICAN TOWER CORP
$864K
APDAIR PRODS & CHEMS INC COM
$861K
ROMPROSHARES ULTRA TECHNOLOGY
$860K
ICEINTERCONTINENTAL EXCH INTL
$855K
GKOSGLAUKOS CORP COM
$842K
RCM1USDR1 RCM INC COM
$839K
DFUSDIMENSIONAL U.S. EQUITY ETF
$836K
PGRPROGRESSIVE CORP COM
$829K
SHWSHERWIN WILLIAMS CO COM
$826K
PLTRPALANTIR TECHNOLOGIES INC CL A
$818K
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF
$815K
INBKFIRST INTERNET BANCORP
$811K
ETRENTERGY CORP NEW COM
$808K
SCHDSCHWAB US DIVIDEND EQUITY ETF
$808K
GMGENERAL MOTORS CORP
$781K
CINFCINCINNATI FINL CORP COM
$781K
MSBIMIDLAND STATES BANCORP INC COM
$763K
NMFCNEW MOUNTAIN FIN CORP
$758K
METMETLIFE INC COM
$755K
DLTRDOLLAR TREE STORES INC
$750K
NUENUCOR CORP COM
$745K
PCARPACCAR INC COM
$743K
COFCAPITAL ONE FINANCIAL CORP
$743K
TTENTOTAL SA ADR
$728K
CARRCARRIER GLOBAL CORPORATION COM
$726K
HBANHUNTINGTON BANCSHARES INC COM
$723K
GABCGERMAN AMERICAN BANCORP
$706K
ESGVVANGUARD ESG U.S. STOCK ETF
$704K
DGDOLLAR GEN CORP
$704K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$702K
MCKMCKESSON CORP
$694K
FISVFISERV INC
$688K
ALSALLSTATE CORP
$681K
PreviousPage 3 of 7Next