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 | Value |
|---|---|
GQ9SPDR GOLD ETF | $731.0M |
XCEMCOLUMBIA EM CORE EX-CHINA ETF | $730.0M |
LEGLEGGETT & PLATT INC COM | $727.0M |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $720.0M |
PANWPALO ALTO NETWORKS INC COM | $689.0M |
BWABORG WARNER AUTOMOTIVE INC | $685.0M |
WDCWESTERN DIGITAL CORP. COM | $678.0M |
SOSOUTHERN CO COM | $677.0M |
VGTVANGUARD INFORMATION TECHNOLOGY | $671.0M |
AZNASTRAZENECA PLC- SPONS ADR | $662.0M |
DOWDOW INC COM | $658.0M |
HSYHERSHEY CO COM | $658.0M |
CLCOLGATE PALMOLIVE CO COM | $653.0M |
AWNADVANCE AUTO PARTS INC | $653.0M |
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $652.0M |
BKBANK NEW YORK MELLON CORP COM | $646.0M |
DWDMORGAN STANLEY | $644.0M |
ACNACCENTURE LTD BERMUDA CL A | $642.0M |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $636.0M |
TXNTEXAS INSTRS INC COM | $636.0M |
DALDELTA AIR LINES INC DEL CMN | $635.0M |
EMREMERSON ELEC CO COM | $630.0M |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $626.0M |
NWBINORTHWEST BANCSHARES INC MD COM | $619.0M |
GSKGSK PLC SPONSORED ADR | $612.0M |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $611.0M |
AIGAMERICAN INTL GROUP INC COM NEW | $605.0M |
MLB1MERCADOLIBRE INC | $602.0M |
UEOWESTLAKE CORPORATION COM | $591.0M |
BF/BBROWN FORMAN CORP CL B | $589.0M |
—SIMON PROPERTY GRP ACQ HOLDIN UNIT | $588.0M |
IYRISHARES US REAL ESTATE ETF | $584.0M |
TJXTJX COS INC NEW COM | $584.0M |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $580.0M |
VOVANGUARD MID CAP | $574.0M |
TRVTRAVELERS COMPANIES INC COM | $568.0M |
FITBFIFTH THIRD BANCORP | $567.0M |
AGGISHARES AGGREGATE BOND ETF | $558.0M |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $554.0M |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $550.0M |
GXCSPDR S&P CHINA ETF | $544.0M |
ZTSZOETIS INC COM CL A | $537.0M |
FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $526.0M |
DFUSDIMENSIONAL U.S. EQUITY ETF | $522.0M |
IPINTERNATIONAL PAPER CO COM | $521.0M |
AFLAFLAC INC COM | $518.0M |
TTENTOTAL SA ADR | $512.0M |
GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | $503.0M |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $500.0M |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $499.0M |
HUBSHUBSPOT INC COM | $499.0M |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $498.0M |
CEF/UCENTRAL FUND OF CANADA LTD | $491.0M |
SDYSPDR SER TR S&P DIVID ETF | $489.0M |
IAU*ISHARES GOLD TRUST ETF | $485.0M |
LENLENNAR CORP CL A | $482.0M |
DVNDEVON ENERGY CORP | $481.0M |
CAGCONAGRA BRANDS INC COM | $477.0M |
VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | $473.0M |
UPSTUPSTART HLDGS INC COM | $470.0M |
FELEFRANKLIN ELEC INC COM | $470.0M |
MPCMARATHON PETE CORP | $468.0M |
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $467.0M |
BKNGBOOKING HOLDINGS INC COM | $465.0M |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $461.0M |
WPCWP CAREY INC COM | $460.0M |
PNCPNC FINL SVCS GROUP INC COM | $457.0M |
XLIINDUSTRIAL SELECT SECTOR SPDR | $454.0M |
KRKROGER CO COM | $442.0M |
SMTCSEMTECH CORP COM | $440.0M |
LUVSOUTHWEST AIRLS CO COM | $437.0M |
CITCINTAS CORP | $435.0M |
CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS | $432.0M |
AONAON CORP | $429.0M |
MUBISHARES AMT-FREE MUNI BOND ETF | $419.0M |
SOXXISHARES SEMICONDUCTOR FUND | $418.0M |
VMWEURVMWARE INC CL A CLASS A | $417.0M |
AMTAMERICAN TOWER CORP | $413.0M |
FMBHFIRST MID ILL BANCSHARES INC COM | $413.0M |
DOCUSDPHYSICIANS RLTY TR COM | $412.0M |
LINLINDE PLC SHS | $410.0M |
ROMPROSHARES ULTRA TECHNOLOGY | $405.0M |
LPXLOUISIANA PACIFIC | $404.0M |
CPBCAMPBELL SOUP CO COM | $401.0M |
RRYDER SYS INC COM | $399.0M |
BDXBECTON DICKINSON & CO COM | $398.0M |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $397.0M |
ETNEATON CORP PLC SHS | $392.0M |
VNQVANGUARD REIT INDEX ETF | $391.0M |
MRNAMODERNA INC COM | $390.0M |
NXPINXP SEMICONDUCTORS NV COM | $387.0M |
BIVVANGUARD INTERMEDIATE-TERM BOND | $386.0M |
TWTRUSDTWITTER INC COM | $384.0M |
SGOLETFS GOLD TRUST ETF | $382.0M |
HBC2HSBC HOLDINGS PLC SPONS ADR | $381.0M |
GMGENERAL MOTORS CORP | $380.0M |
BALLBALL CORP COM | $380.0M |
APDAIR PRODS & CHEMS INC COM | $376.0M |
NVONOVO-NORDISK A/S ADR ADR CMN | $373.0M |
ZSZSCALER INC COM | $372.0M |