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 |
|---|---|
VGTVANGUARD INFORMATION TECHNOLOGY | $1.0M |
SPGSIMON PROPERTY GROUP INC | $1.0M |
THFFTERRE HAUTE FIRST FINANCIAL | $1.0M |
JNKSPDR HIGH YIELD BOND ETF | $1.0M |
ISRGINTUITIVE SURGICAL, INC. | $1.0M |
EMREMERSON ELEC CO COM | $999K |
VTVANGUARD TOTAL WORLD STOCK ETF | $996K |
PNCPNC FINL SVCS GROUP INC COM | $990K |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $984K |
SOSOUTHERN CO COM | $980K |
NXPINXP SEMICONDUCTORS NV COM | $958K |
BXBLACKSTONE GROUP LP | $954K |
DALDELTA AIR LINES INC DEL CMN | $949K |
VDEVANGUARD ENERGY | $944K |
USBUS BANCORP DEL COM NEW | $930K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $912K |
NMFCNEW MOUNTAIN FIN CORP | $911K |
AIGAMERICAN INTL GROUP INC COM NEW | $902K |
BKBANK NEW YORK MELLON CORP COM | $892K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $885K |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $876K |
MRSHMARSH & MCLENNAN COS INC COM | $858K |
XCEMCOLUMBIA EM CORE EX-CHINA ETF | $854K |
INTUINTUIT INC | $851K |
UBERUBER TECHNOLOGIES INC COM | $850K |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $847K |
YUMYUM! BRANDS INC | $843K |
TFCTRUIST FINL CORP COM | $839K |
DOWDOW INC COM | $820K |
DDOMINION RESOURCES INC | $819K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $817K |
CLCOLGATE PALMOLIVE CO COM | $817K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $816K |
MPCMARATHON PETE CORP | $809K |
TTENTOTAL SA ADR | $802K |
MSBIMIDLAND STATES BANCORP INC COM | $794K |
XLIINDUSTRIAL SELECT SECTOR SPDR | $792K |
ANFABERCROMBIE & FITCH CO CL A | $784K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $784K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $778K |
0VVBCBS CORP CL B | $777K |
BDXBECTON DICKINSON & CO COM | $774K |
MLB1MERCADOLIBRE INC | $757K |
SNYSANOFI SA | $751K |
NVSNNOVARTIS AG ADR | $743K |
BSXBOSTON SCIENTIFIC CORP | $740K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $736K |
SOXXISHARES SEMICONDUCTOR ETF | $735K |
AMTAMERICAN TOWER CORP | $734K |
CITCINTAS CORP | $731K |
MCHPMICROCHIP TECHNOLOGY INC | $727K |
ZTSZOETIS INC COM CL A | $726K |
FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $723K |
AONAON CORP | $704K |
ESSESSEX PPTY TR REIT | $690K |
CBCHUBB LIMITED COM | $690K |
GILDGILEAD SCIENCES INC | $682K |
HBANHUNTINGTON BANCSHARES INC COM | $681K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $679K |
ITWILLINOIS TOOL WKS INC COM | $673K |
TRVTRAVELERS COMPANIES INC COM | $668K |
CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS | $666K |
VOVANGUARD MID CAP | $662K |
GSKGSK PLC SPONSORED ADR | $661K |
MCOMOODYS CORP | $661K |
FELEFRANKLIN ELEC INC COM | $660K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $659K |
DONSPDR DOW JONES INDUSTRIAL ETF | $655K |
VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | $651K |
BKNGBOOKING HOLDINGS INC COM | $651K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $649K |
IPINTERNATIONAL PAPER CO COM | $638K |
ROMPROSHARES ULTRA TECHNOLOGY | $637K |
ESGVVANGUARD ESG U.S. STOCK ETF | $636K |
IYRISHARES US REAL ESTATE ETF | $630K |
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $630K |
ADIANALOG DEVICES INC COM | $630K |
ICEINTERCONTINENTAL EXCH INTL | $626K |
DFUSDIMENSIONAL U.S. EQUITY ETF | $617K |
BWABORG WARNER AUTOMOTIVE INC | $617K |
NOWSERVICENOW INC COM | $613K |
VYMVANGUARD HIGH DIVIDEND YIELD | $609K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $601K |
VOTVANGUARD MID-CAP GROWTH ETF | $594K |
SDYSPDR SER TR S&P DIVID ETF | $593K |
VMWEURVMWARE INC CL A CLASS A | $583K |
HUBSHUBSPOT INC COM | $583K |
KEYKEYCORP COM | $582K |
GMGENERAL MOTORS CORP | $582K |
LPXLOUISIANA PACIFIC | $579K |
LRCXEURLAM RESEARCH CORP | $574K |
GABCGERMAN AMERICAN BANCORP | $573K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $571K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $568K |
DLTRDOLLAR TREE STORES INC | $568K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $567K |
FTNTFORTINET INC COM | $566K |
SHYISHARES 1-3 YR TREASURY BOND ETF | $564K |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $562K |
AWNADVANCE AUTO PARTS INC | $554K |