Valeo Financial Advisors, LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$2.2B
Holdings
592
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (592 positions)
| Stock | Value |
|---|---|
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $342K |
WBDDISCOVERY HLDG CO | $341K |
RACEFERRARI N V COM | $339K |
MISTMILESTONE PHARMACEUTICALS INC COM | $338K |
KLACKLA-TENCOR CORP | $338K |
CLXCLOROX CO DEL COM | $338K |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $337K |
PAYXPAYCHEX INC | $336K |
UBSUBS AG NEW F | $335K |
DGDOLLAR GEN CORP | $333K |
RCLROYAL CARRIBBEAN CRUISES LTD | $332K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $332K |
CMECHICAGO MERCANTILE HLDGS INC | $326K |
ATECALPHATEC HLDGS INC COM NEW | $326K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $326K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $325K |
BIIBBIOGEN IDEC INC | $324K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $323K |
PGRPROGRESSIVE CORP COM | $317K |
CTRACOTERRA ENERGY INC COM | $315K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $313K |
ELESTEE LAUDER COMPANIES INC | $313K |
FSKFS KKR CAP CORP COM | $313K |
ESGEISHARES ESG AWARE MSCI EM ETF | $313K |
VDCVANGUARD CONSUMER STAPLES ETF | $313K |
MRO*MARATHON OIL CORP COM | $311K |
CDNSCADENCE DESIGN SYSTEM INC COM | $309K |
FASTFASTENAL CO | $309K |
EMNEASTMAN CHEMICAL CO | $306K |
SCHESCHWAB EMERGING MARKET EQ ETF | $306K |
VHTVANGUARD HEALTH CARE ETF | $305K |
ATVIEURACTIVISION INC | $304K |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $302K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $302K |
VTWOVANGUARD RUSSELL 2000 ETF | $299K |
CCLCARNIVAL CORP | $297K |
MPWRMONOLITHIC PWR SYS INC COM | $294K |
KMIKINDER MORGAN INC | $294K |
FTVFORTIVE CORP COM | $292K |
IGVISHARES S&P NORTH AMER TECH-SOFTWARE | $291K |
BALLBALL CORP COM | $290K |
SMCIUSDSUPER MICRO COMPUTER INC COM | $288K |
JCIJOHNSON CTLS INC | $287K |
8CWCROWN CASTLE INTL CORP | $283K |
EWUISHARES MSCI UNITED KINGDOM ETF | $282K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $281K |
ESEVERSOURCE ENERGY COM | $281K |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $280K |
OREALTY INCOME CORP | $279K |
BIVVANGUARD INTERMEDIATE-TERM BOND | $277K |
EBAEBAY INC | $276K |
CPCANADIAN PAC RAILWAYLTD | $276K |
HEIHEICO CORP NEW COM | $274K |
BCEBCE INC COM NEW | $273K |
WEAWESTERN ALLIANCE BANCORP COM | $273K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $271K |
BILLBILL HOLDINGS INC COM | $269K |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $268K |
UBSIUNITED BANKSHARES INC W. VA | $268K |
ABGAMERISOURCEBERGEN CORP COM | $267K |
LWLAMB WESTON HLDGS INC COM | $265K |
RIORIO TINTO PLC SPON ADR | $262K |
ECLECOLAB INC COM | $262K |
DOCUSDPHYSICIANS RLTY TR COM | $261K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $261K |
XYZBLOCK INC CL A | $258K |
BNDVANGUARD TOTAL BOND MARKET ETF | $257K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $257K |
DHID R HORTON INC | $256K |
BMOBANK OF MONTREAL | $256K |
ITGARTNER INC COM | $255K |
VICIVICI PPTYS INC COM | $254K |
DKNGDRAFTKINGS INC NEW COM CL A | $253K |
PRFPOWERSHARES FTSE RAFI US 1000 | $253K |
SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | $250K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | $250K |
HLNHALEON PLC SPON ADS | $249K |
HMCHONDA MOTOR LTD AMERN SHS | $247K |
PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | $247K |
WYNNWYNN RESORTS LTD | $247K |
ENBENBRIDGE INC COM | $244K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $244K |
FQIDIGITAL REALTY TRUST INC | $243K |
UALUNITED CONTL HLDGS INC | $243K |
XLUUTILITIES SELECT SECTOR SPDR | $243K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $242K |
CBZCBIZ INC COM | $242K |
RELXRELX PLC SPONSORED ADR | $241K |
BAXBAXTER INTL INC COM | $240K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $240K |
SPHQINVESCO S&P 500 QUALITY ETF | $240K |
WSMWILLIAMS SONOMA INC COM | $239K |
WMBWILLIAMS COS INC COM | $239K |
ONON SEMICONDUCTOR CORP COM | $238K |
LOVELOVESAC COMPANY COM | $237K |
GAMGENL AMERN INVESTORS CO | $236K |
KKRKKR & CO LP | $231K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $231K |
ARCCARES CAPITAL CORP COM | $230K |
TTTRANE TECHNOLOGIES PLC SHS | $230K |