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