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 |
|---|---|
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $262K |
PG4PRINCIPAL FINANCIAL GROUP INC | $261K |
PPGPPG INDS INC COM | $261K |
BMOBANK OF MONTREAL | $260K |
PRFPOWERSHARES FTSE RAFI US 1000 | $258K |
CPRTCOPART INC | $257K |
HUBBHUBBELL INC COM | $256K |
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $255K |
ELESTEE LAUDER COMPANIES INC | $255K |
SNASNAP ON INC COM | $255K |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $255K |
BANCBANC OF CALIFORNIA INC COM | $255K |
IDXXIDEXX LABS INC | $254K |
0J7QIAC INC COM NEW | $253K |
HLTHILTON WORLDWIDE HLDGS INC COM | $253K |
DOVDOVER CORP COM | $253K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $252K |
BWXTBWX TECHNOLOGIES INC COM | $246K |
ROSTROSS STORES INC | $245K |
ILMNILLUMINA INC | $244K |
LNCLINCOLN NATL CORP IND COM | $243K |
MASMASCO CORP COM | $243K |
AIC3 AI INC CL A | $243K |
GLWCORNING INC COM | $242K |
YUMCYUM CHINA HLDGS INC COM | $241K |
AJGGALLAGHER ARTHUR J &CO | $240K |
PEOEXELON CORP COM | $240K |
LWLAMB WESTON HLDGS INC COM | $239K |
PALLABRDN PHYSICAL PALLADIUM SHARES ETF | $238K |
WYNNWYNN RESORTS LTD | $238K |
BAXBAXTER INTL INC COM | $237K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $237K |
IRINGERSOLL RAND INC COM | $231K |
MRNAMODERNA INC COM | $231K |
MUBISHARES AMT-FREE MUNI BOND ETF | $230K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $229K |
SWKSTANLEY BLACK & DECKER INC COM | $229K |
ENBENBRIDGE INC COM | $228K |
CSGPCOSTAR GROUP INC COM | $228K |
FEFIRSTENERGY CORP | $227K |
DKSDICKS SPORTING GOODS INC | $226K |
WRBBERKLEY W R CORP COM | $226K |
EVRGEVERGY INC COM | $224K |
IGMISHARES S&P NORTH AMER TECHNOLOGY | $223K |
RWOSPDR DJ GLOBAL REAL ESTATE ETF | $223K |
WABWABTEC | $223K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $223K |
VFHVANGUARD FINANCIALS ETF | $222K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $221K |
STLASTELLANTIS N.V SHS | $221K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $220K |
0VVBCBS CORP CL B | $219K |
TDTORONTO DOMINION BANK | $219K |
EDCONSOLIDATED EDISON INC COM | $219K |
HWMHOWMET AEROSPACE INC COM | $218K |
VRSKVERISK ANALYTICS INCCL A | $218K |
ALCALCON AG ORD SHS | $218K |
ADMARCHER DANIELS MIDLAND CO COM | $218K |
OILKPROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | $217K |
MGMMGM RESORTS INTERNATIONAL | $215K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $215K |
CNHICNH INDL N V SHS | $215K |
BIVVANGUARD INTERMEDIATE-TERM BOND | $212K |
BUDANHEUSER BUSCH | $212K |
PSAPUBLIC STORAGE INC | $211K |
YETIYETI HLDGS INC COM | $210K |
RITMNEW RESIDENTIAL INVESTMENT CORP | $210K |
XLBMATERIALS SELECT SECTOR SPDR | $209K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | $209K |
CDWCDW CORP COM | $207K |
RHCRH PLC ORD | $207K |
UPSTUPSTART HLDGS INC COM | $205K |
NEMNEWMONT CORP COM | $205K |
PINSPINTEREST INC CL A | $202K |
RJFRAYMOND JAMES FINL INC | $201K |
PCHPOTLATCHDELTIC CORPORATION COM | $201K |
SANBANCO SANTANDER CENT HISP | $200K |
AESAES CORP | $197K |
HEHAWAIIAN ELEC INDUSTRIES COM | $192K |
BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | $190K |
SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $178K |
NAKNORTHERN DYNASTY MINERALS LTD COM | $176K |
INGING GROEP NV ADR | $174K |
MGNIMAGNITE INC COM | $174K |
HLNHALEON PLC SPON ADS | $173K |
GABGABELLI EQUITY TRUST INC | $172K |
NYCBEURNY COMMUNITY BANCORP INC | $171K |
VODVODAFONE GROUP NEW ADR F | $169K |
BCSBARCLAYS PLC ADR | $163K |
VTRSVIATRIS INC COM | $156K |
WBDDISCOVERY HLDG CO | $150K |
NWBINORTHWEST BANCSHARES INC MD COM | $144K |
RDFNREDFIN CORP COM | $140K |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $133K |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $133K |
PSLV/USPROTT PHYSICAL SILVER | $124K |
CHWCALAMOS GBL DYN INCOME FUND COM | $122K |
—EMCORE CORP COM | $121K |
LYGLLOYDS TSB GROUP PLC | $115K |
MVISMICROVISION INC DEL COM NEW | $96K |