Valeo Financial Advisors, LLC Q2 2023 Filing

Filed July 14, 2023

Portfolio Value

$2.2T

Holdings

592

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (592 positions)

StockValue
EPDENTERPRISE PRODS PARTNERS L P
$2.5B
DHRDANAHER CORP
$2.5B
MDLZMONDELEZ INTL INC CL A
$2.5B
QCOMQUALCOMM INC
$2.5B
OXYOCCIDENTAL PETE CORP COM
$2.4B
PYPLPAYPAL HLDGS INC COM
$2.4B
ELVELEVANCE HEALTH INC COM
$2.4B
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF
$2.3B
VBRVANGUARD SMALL CAP VALUE ETF
$2.3B
AXPAMERICAN EXPRESS CO COM
$2.3B
ETNEATON CORP PLC SHS
$2.3B
ITOTISHARES TR S&P 1500 INDEX FD
$2.2B
COPCONOCOPHILLIPS COM
$2.2B
BMYBRISTOL-MYERS SQUIBB CO COM
$2.2B
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
$2.2B
ADBEADOBE SYS INC
$2.2B
MOALTRIA GROUP INC COM
$2.1B
EQIXEQUINIX INC COM
$2.1B
AQLTISHARES DJ SELECT DIVIDEND
$2.1B
IVWISHARES S&P 500 GROWTH ETF
$2.1B
SYKSTRYKER CORP
$2.0B
XLFFINANCIAL SELECT SECTOR SPDR
$2.0B
GISGENERAL MLS INC COM
$2.0B
SHELROYAL DUTCH SHELL PLC-ADR
$2.0B
TJXTJX COS INC NEW COM
$2.0B
PXDEURPIONEER NATURAL RESOURCES CO
$2.0B
MDTMEDTRONIC PLC SHS
$2.0B
GEGENERAL ELECTRIC CO COM NEW
$1.9B
KMBKIMBERLY-CLARK CORP COM
$1.9B
BLKCHFBLACKROCK INC
$1.9B
FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF
$1.9B
VEUVANGUARD FTSE ALL-WORLD EX-US
$1.8B
BPBP PLC SPONSORED ADR
$1.8B
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF
$1.8B
DUKDUKE ENERGY CORP NEW COM NEW
$1.7B
VUGVANGUARD GROWTH ETF
$1.7B
LABORATORY CORP OF AMERICA
$1.7B
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$1.7B
XLEENERGY SELECT SECTOR SPDR
$1.7B
IBMINTL BUSINESS MACHINES
$1.7B
HDVISHARES TR HIGH DIVID EQUITY FD
$1.7B
TMOTHERMO FISHER SCIENTIFIC INC COM
$1.7B
SHOPSHOPIFY INC CL A
$1.6B
ACNACCENTURE PLC CLASS A
$1.6B
WMWASTE MANAGEMENT INC
$1.6B
INSPINSPIRE MED SYS INC COM
$1.6B
LEGLEGGETT & PLATT INC COM
$1.6B
IWRISHARES TR RUSSELL MIDCAP INDEX FD
$1.6B
SPGIS&P GLOBAL INC COM
$1.6B
DEODIAGEO PLC
$1.5B
ADPAUTOMATIC DATA PROCESSING INC COM
$1.5B
VRTXVERTEX PHARMACEUTICALS IN
$1.5B
TGTXTG THERAPEUTICS INC COM
$1.5B
CICIGNA CORP
$1.5B
DWDMORGAN STANLEY
$1.5B
LOWLOWES COS INC COM
$1.5B
TXNTEXAS INSTRS INC COM
$1.5B
GDGENERAL DYNAMICS CORP COM
$1.5B
LINLINDE PLC SHS
$1.4B
USIGISHARES CREDIT BOND ETF
$1.4B
SLBSCHLUMBERGER LTD COM STK
$1.4B
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD
$1.4B
IWOISHARES RUSSELL 2000 GROWTH INDEX
$1.4B
CSXCSX CORP
$1.4B
KHCKRAFT HEINZ CO COM
$1.4B
TBLLINVESCO TREASURY COLLATERAL ETF
$1.4B
NVONOVO-NORDISK A/S ADR ADR CMN
$1.4B
ULUNILEVER PLC SPON ADR NEW
$1.4B
MMM3M CO COM
$1.4B
IWNISHARES RUSSELL 2000 VALUE
$1.4B
NSCNORFOLK SOUTHERN CRP
$1.4B
GQ9SPDR GOLD ETF
$1.3B
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$1.3B
PANWPALO ALTO NETWORKS INC COM
$1.3B
ARESARES MANAGEMENT CORPORATION CL A COM STK
$1.3B
AMDADVANCED MICRO DEVICES INC COM
$1.3B
BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD
$1.3B
RCM1USDR1 RCM INC COM
$1.3B
PSXPHILLIPS 66
$1.2B
CINFCINCINNATI FINL CORP COM
$1.2B
AZNASTRAZENECA PLC- SPONS ADR
$1.2B
KELKELLOGG CO COM
$1.2B
LENLENNAR CORP CL A
$1.2B
EFGISHARES MSCI EAFE GROWTH INDEX ETF
$1.2B
NEENEXTERA ENERGY INC COM
$1.2B
SCHVSCHWAB US LARGE CAP VALUE ETF
$1.2B
EXPIEXP WORLD HLDGS INC COM
$1.2B
AGGISHARES AGGREGATE BOND ETF
$1.2B
NOCNORTHROP GRUMMAN CORP COM
$1.2B
ASMLASML HOLDING N V N Y REGISTRY SHS
$1.1B
ACWIISHARES TR MSCI ACWIINDEX FD
$1.1B
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF
$1.1B
APDAIR PRODS & CHEMS INC COM
$1.1B
DVNDEVON ENERGY CORP
$1.1B
HSYHERSHEY CO COM
$1.1B
AMATAPPLIED MATLS INC COM
$1.1B
AFLAFLAC INC COM
$1.1B
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND
$1.1B
VBVANGUARD SMALL CAP ETF
$1.1B
VIGVANGUARD DIVIDEND APPRECIATION ETF
$1.0B
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