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)
| Stock | Value |
|---|---|
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 |