Valeo Financial Advisors, LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$1.6T
Holdings
484
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BPBP PLC SPONSORED ADR | 70,755 | $2.0B | 0.13% | |
| 102 | SNOWSNOWFLAKE INC CL A | 14,072 | $2.0B | 0.12% | Call |
| 103 | DUKDUKE ENERGY CORP NEW COM NEW | 18,160 | $1.9B | 0.12% | |
| 104 | AQLTISHARES DJ SELECT DIVIDEND | 16,396 | $1.9B | 0.12% | |
| 105 | VEUVANGUARD FTSE ALL-WORLD EX-US | 38,500 | $1.9B | 0.12% | |
| 106 | CMICUMMINS INC COM | 9,883 | $1.9B | 0.12% | |
| 107 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 42,472 | $1.9B | 0.12% | |
| 108 | FFORD MOTOR COMPANY | 169,065 | $1.9B | 0.12% | |
| 109 | —LABORATORY CORP OF AMERICA | 7,665 | $1.8B | 0.11% | |
| 110 | IVWISHARES S&P 500 GROWTH ETF | 29,360 | $1.8B | 0.11% | |
| 111 | BLKCHFBLACKROCK INC | 2,876 | $1.8B | 0.11% | |
| 112 | GISGENERAL MLS INC COM | 23,045 | $1.7B | 0.11% | |
| 113 | IVEISHARES S&P 500 VALUE ETF | 12,641 | $1.7B | 0.11% | |
| 114 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 54,958 | $1.7B | 0.11% | |
| 115 | HDVISHARES TR HIGH DIVID EQUITY FD | 16,691 | $1.7B | 0.11% | |
| 116 | 0VVBCBS CORP CL B | 66,009 | $1.6B | 0.10% | |
| 117 | THFFTERRE HAUTE FIRST FINANCIAL | 36,559 | $1.6B | 0.10% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 24,300 | $1.6B | 0.10% | Call |
| 119 | AXPAMERICAN EXPRESS CO COM | 11,642 | $1.6B | 0.10% | |
| 120 | SHELROYAL DUTCH SHELL PLC-ADR | 30,520 | $1.6B | 0.10% | |
| 121 | IEMGISHARES CORE MSCI EMERGING MKTS | 32,311 | $1.6B | 0.10% | |
| 122 | KMBKIMBERLY-CLARK CORP COM | 11,715 | $1.6B | 0.10% | |
| 123 | MOALTRIA GROUP INC COM | 36,507 | $1.5B | 0.10% | |
| 124 | EQIXEQUINIX INC COM | 2,298 | $1.5B | 0.09% | |
| 125 | LRCXEURLAM RESEARCH CORP | 3,528 | $1.5B | 0.09% | |
| 126 | XLEENERGY SELECT SECTOR SPDR | 20,610 | $1.5B | 0.09% | |
| 127 | SLYSPDR S&P 600 SMALL CAP ETF | 18,392 | $1.5B | 0.09% | |
| 128 | XLFFINANCIAL SELECT SECTOR SPDR | 46,810 | $1.5B | 0.09% | |
| 129 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 28,635 | $1.5B | 0.09% | |
| 130 | MDLZMONDELEZ INTL INC CL A | 23,029 | $1.4B | 0.09% | |
| 131 | INSPINSPIRE MED SYS INC COM | 7,819 | $1.4B | 0.09% | |
| 132 | IWNISHARES RUSSELL 2000 VALUE | 9,467 | $1.4B | 0.09% | |
| 133 | MDTMEDTRONIC PLC SHS | 15,406 | $1.4B | 0.09% | |
| 134 | NKENIKE INC CLASS B | 13,374 | $1.4B | 0.09% | |
| 135 | GDGENERAL DYNAMICS CORP COM | 6,132 | $1.4B | 0.09% | |
| 136 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 20,836 | $1.3B | 0.08% | |
| 137 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 134,444 | $1.3B | 0.08% | |
| 138 | ITOTISHARES TR S&P 1500 INDEX FD | 15,522 | $1.3B | 0.08% | |
| 139 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,872 | $1.3B | 0.08% | |
| 140 | CICIGNA CORP | 4,828 | $1.3B | 0.08% | |
| 141 | DEODIAGEO PLC | 33,132 | $1.2B | 0.08% | |
| 142 | COPCONOCOPHILLIPS COM | 13,613 | $1.2B | 0.08% | |
| 143 | SLBSCHLUMBERGER LTD COM STK | 33,625 | $1.2B | 0.08% | |
| 144 | VRTXVERTEX PHARMACEUTICALS IN | 4,261 | $1.2B | 0.08% | |
| 145 | YUMCYUM CHINA HLDGS INC COM | 24,530 | $1.2B | 0.07% | |
| 146 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 33,450 | $1.2B | 0.07% | |
| 147 | VUGVANGUARD GROWTH ETF | 5,154 | $1.1B | 0.07% | |
| 148 | NFLXNETFLIX COM INC | 6,552 | $1.1B | 0.07% | |
| 149 | SCHVSCHWAB US LARGE CAP VALUE ETF | 17,733 | $1.1B | 0.07% | |
| 150 | TROWT ROWE PRICE GROUP INC | 9,708 | $1.1B | 0.07% | |
| 151 | DDOMINION RESOURCES INC | 13,776 | $1.1B | 0.07% | |
| 152 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 4,967 | $1.1B | 0.07% | |
| 153 | WMWASTE MANAGEMENT INC | 7,158 | $1.1B | 0.07% | |
| 154 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 9,587 | $1.1B | 0.07% | |
| 155 | VBVANGUARD SMALL CAP ETF | 6,146 | $1.1B | 0.07% | |
| 156 | WBDWARNER BROS DISCOVERY INC COM SER A | 80,217 | $1.1B | 0.07% | |
| 157 | SHOPSHOPIFY INC CL A | 33,842 | $1.1B | 0.07% | Call |
| 158 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,977 | $1.0B | 0.07% | |
| 159 | MMM3M CO COM | 8,051 | $1.0B | 0.07% | |
| 160 | KELKELLOGG CO COM | 14,435 | $1.0B | 0.06% | |
| 161 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 9,994 | $1.0B | 0.06% | |
| 162 | UBERUBER TECHNOLOGIES INC COM | 48,915 | $1.0B | 0.06% | |
| 163 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,091 | $988.0M | 0.06% | |
| 164 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,699 | $987.0M | 0.06% | |
| 165 | GEGENERAL ELECTRIC CO COM NEW | 15,276 | $973.0M | 0.06% | |
| 166 | MSBIMIDLAND STS BANCORP INC ILL COM | 40,100 | $964.0M | 0.06% | |
| 167 | NSCNORFOLK SOUTHERN CRP | 4,223 | $960.0M | 0.06% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,767 | $958.0M | 0.06% | |
| 169 | ECORGBPELECTROCORE INC COM | 1,844,500 | $941.0M | 0.06% | |
| 170 | SCHWCHARLES SCHWAB CORP | 14,874 | $940.0M | 0.06% | |
| 171 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 16,399 | $932.0M | 0.06% | |
| 172 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 12,527 | $904.0M | 0.06% | |
| 173 | CSXCSX CORP | 31,060 | $903.0M | 0.06% | |
| 174 | ULUNILEVER PLC SPON ADR NEW | 19,598 | $898.0M | 0.06% | |
| 175 | PXDEURPIONEER NATURAL RESOURCES CO | 4,008 | $894.0M | 0.06% | |
| 176 | NMFCNEW MOUNTAIN FIN CORP | 73,250 | $872.0M | 0.05% | |
| 177 | TFCTRUIST FINL CORP COM | 18,245 | $865.0M | 0.05% | |
| 178 | USBUS BANCORP DEL COM NEW | 18,702 | $861.0M | 0.05% | |
| 179 | AVGOBROADCOM INC COM | 1,771 | $861.0M | 0.05% | |
| 180 | SYKSTRYKER CORP | 4,290 | $853.0M | 0.05% | |
| 181 | KHCKRAFT HEINZ CO COM | 22,170 | $846.0M | 0.05% | |
| 182 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 81,996 | $841.0M | 0.05% | |
| 183 | ACWIISHARES TR MSCI ACWIINDEX FD | 9,963 | $836.0M | 0.05% | |
| 184 | GABCGERMAN AMERICAN BANCORP | 24,444 | $835.0M | 0.05% | |
| 185 | HBANHUNTINGTON BANCSHARES INC COM | 69,269 | $833.0M | 0.05% | |
| 186 | ESSESSEX PPTY TR REIT | 3,166 | $828.0M | 0.05% | |
| 187 | SPGIS&P GLOBAL INC COM | 2,441 | $823.0M | 0.05% | |
| 188 | VBRVANGUARD SMALL CAP VALUE ETF | 12,433 | $811.0M | 0.05% | |
| 189 | PSXPHILLIPS 66 | 9,767 | $801.0M | 0.05% | |
| 190 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 5,806 | $798.0M | 0.05% | |
| 191 | NEENEXTERA ENERGY INC COM | 10,237 | $793.0M | 0.05% | |
| 192 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 26,767 | $773.0M | 0.05% | |
| 193 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 19,335 | $772.0M | 0.05% | |
| 194 | LOWLOWES COS INC COM | 4,392 | $767.0M | 0.05% | |
| 195 | ADBEADOBE SYS INC | 2,075 | $760.0M | 0.05% | |
| 196 | VDEVANGUARD ENERGY | 7,579 | $754.0M | 0.05% | |
| 197 | EXPIEXP WORLD HLDGS INC COM | 63,988 | $753.0M | 0.05% | |
| 198 | BXBLACKSTONE GROUP LP | 8,218 | $750.0M | 0.05% | |
| 199 | YUMYUM! BRANDS INC | 6,504 | $738.0M | 0.05% | |
| 200 | VYMVANGUARD HIGH DIVIDEND YIELD | 7,229 | $735.0M | 0.05% |