Valeo Financial Advisors, LLC Q2 2022 Filing

Filed August 3, 2022

Portfolio Value

$1.6B

Holdings

484

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (484 positions)

StockValue
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF
$370K
GLWCORNING INC COM
$366K
DOCUDOCUSIGN INC COM
$361K
MUMICRON TECHNOLOGY
$360K
FLGTFULGENT GENETICS INC COM
$359K
BSVVANGUARD SHORT TERM BOND
$357K
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$356K
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$354K
AMDADVANCED MICRO DEVICES INC COM
$351K
CTRACOTERRA ENERGY INC COM
$348K
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$345K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$345K
SCHDSCHWAB US DIVIDEND EQUITY ETF
$344K
SLVISHARES SILVER TRUST ETF
$343K
TIPISHARES TIPS BOND ETF
$342K
TMTOYOTA MOTOR CORP ADS
$341K
BMTABRITISH AMERICAN TOBACCO
$339K
SYYSYSCO CORP COM
$339K
CBCHUBB LIMITED COM
$338K
XYZBLOCK INC CL A
$332K
DDDUPONT DE NEMOURS INC COM
$332K
QUALISHARES MSCI USA QUALITY FACTOR ETF
$330K
SCHESCHWAB EMERGING MARKET EQ ETF
$330K
ACWXISHARES MSCI ACWI EX US
$326K
DOCNDIGITALOCEAN HLDGS INC COM
$324K
PAVMED INC COM
$323K
NIONIO INC SPON ADS
$320K
SCZISHARES MSCI EAFE SMALL CAP ETF
$319K
UBSIUNITED BANKSHARES INC W. VA
$317K
FSKFS KKR CAP CORP COM
$316K
CRWDCROWDSTRIKE HLDGS INC CL A
$315K
TDCTERADATA CORP
$313K
XLUUTILITIES SELECT SECTOR SPDR
$313K
LWLAMB WESTON HLDGS INC COM
$310K
LYBLYONDELLBASELL
$310K
KMIKINDER MORGAN INC
$307K
ON1OLD NATL BANCORP IND
$307K
MCHPMICROCHIP TECHNOLOGY INC
$306K
ESGVVANGUARD ESG U.S. STOCK ETF
$306K
EFGISHARES MSCI EAFE GROWTH INDEX ETF
$306K
TELTE CONNECTIVITY LTD
$304K
NOCNORTHROP GRUMMAN CORP COM
$304K
SOFISOFI TECHNOLOGIES INC COM
$301K
LNCLINCOLN NATL CORP IND COM
$301K
FMBFIRST TRUST MANAGED MUNICIPAL ETF
$299K
BCEBCE INC COM NEW
$298K
METMETLIFE INC COM
$298K
EWUISHARES MSCI UNITED KINGDOM ETF
$298K
CGCCANOPY GROWTH CORP COM
$297K
ARCCARES CAPITAL CORP COM
$296K
CONSTELLATION BRANDS INC CL B
$295K
CPACOPA HOLDINGS SA CL A
$295K
SONYSONY GROUP CORPORATION SPONSORED ADR
$292K
PRFPOWERSHARES FTSE RAFI US 1000
$291K
MRSHMARSH & MCLENNAN COS INC COM
$291K
INBKFIRST INTERNET BANCORP
$291K
AMATAPPLIED MATLS INC COM
$289K
CLXCLOROX CO DEL COM
$288K
CTVACORTEVA INC COM
$287K
PLTRPALANTIR TECHNOLOGIES INC CL A
$286K
BCRXBIOCRYST PHARMACEUTICALS INC COM
$286K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM
$286K
GPCGENUINE PARTS CO COM
$285K
VVVANGUARD LARGE CAP
$284K
FTNTFORTINET INC COM
$283K
ALSALLSTATE CORP
$278K
VYXNCR CORP
$277K
ATVIEURACTIVISION INC
$277K
ALKALASKA AIR GROUP INC COM
$273K
SPHQINVESCO S&P 500 QUALITY ETF
$273K
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
$273K
VTWOVANGUARD RUSSELL 2000 ETF
$270K
EFVISHARES MSCI EAFE VALUE INDEX ETF
$267K
VIOOVANGUARD S&P SMALL-CAP 600 ETF
$267K
LULULULULEMON ATHLETICA INC
$266K
WELLWELLTOWER INC COM
$265K
DKNGDRAFTKINGS INC NEW COM CL A
$264K
ZMZOOM VIDEO COMMUNICATIONS INC CL A
$264K
UIUBIQUITI INC COM
$263K
WYNNWYNN RESORTS LTD
$262K
DELLDELL TECHNOLOGIES INC CL C
$261K
OXYOCCIDENTAL PETE CORP COM
$261K
ANFABERCROMBIE & FITCH CO CL A
$259K
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$259K
GILDGILEAD SCIENCES INC
$258K
PENNPENN NATL GAMING INC
$257K
AEPAMERICAN ELEC PWR CO INC COM
$255K
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$255K
BILLBILL COM HLDGS INC COM
$253K
MRVLMARVELL TECHNOLOGY GROUP LTD
$251K
KEYKEYCORP COM
$250K
OTISOTIS WORLDWIDE CORP COM
$249K
ENBENBRIDGE INC COM
$249K
CARRCARRIER GLOBAL CORPORATION COM
$248K
NVSNNOVARTIS AG ADR
$248K
ASMLASML HOLDING N V N Y REGISTRY SHS
$248K
EQNRSTATOIL ASA SPONSORED ADR CMN
$247K
IYWISHARES DJ US TECHNOLOGY
$247K
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$245K
BIIBBIOGEN IDEC INC
$245K
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