Valeo Financial Advisors, LLC Q2 2024 Filing

Filed July 10, 2024

Portfolio Value

$3.2B

Holdings

656

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (656 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	OBDCBLUE OWL CAPITAL CORPORATION COM	65,000	$998K	0.03%
2	PYPLPAYPAL HLDGS INC COM	40,069	$998K	0.03%
3	MCHPMICROCHIP TECHNOLOGY INC	10,904	$998K	0.03%
4	ACWIISHARES TR MSCI ACWIINDEX FD	8,842	$994K	0.03%
5	GQ9SPDR GOLD ETF	4,604	$990K	0.03%
6	ROMPROSHARES ULTRA TECHNOLOGY	14,160	$989K	0.03%
7	EAGGISHARES ESG AWARE US AGGREGATE BOND ETF	21,179	$987K	0.03%
8	SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	40,282	$987K	0.03%
9	XLFICONSUMER STAPLES SELECT SECTOR SPDR	12,831	$983K	0.03%
10	TRVTRAVELERS COMPANIES INC COM	4,793	$975K	0.03%
11	DEODIAGEO PLC	33,550	$964K	0.03%
12	SHOPSHOPIFY INC CL A	14,478	$956K	0.03%
13	FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	4,619	$947K	0.03%
14	TMUST-MOBILE US INC COM	5,360	$944K	0.03%
15	FCXFREEPORT MCMORAN COPPER	19,425	$944K	0.03%
16	DALDELTA AIR LINES INC DEL CMN	19,686	$934K	0.03%
17	PNCPNC FINL SVCS GROUP INC COM	6,002	$933K	0.03%
18	GMGENERAL MOTORS CORP	109,101	$921K	0.03%
19	DELLDELL TECHNOLOGIES INC CL C	8,665	$919K	0.03%	Put
20	ULUNILEVER PLC SPON ADR NEW	16,715	$919K	0.03%
21	PLTRPALANTIR TECHNOLOGIES INC CL A	36,177	$916K	0.03%
22	DDOMINION RESOURCES INC	18,485	$906K	0.03%
23	DVNDEVON ENERGY CORP	18,891	$895K	0.03%
24	SCHFSCHWAB INTERNATIONAL EQUITY ETF	23,290	$895K	0.03%
25	CBZCBIZ INC COM	12,069	$894K	0.03%
26	AMTAMERICAN TOWER CORP	4,593	$893K	0.03%
27	SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	22,187	$893K	0.03%
28	XLVHEALTH CARE SELECT SECTOR SPDR	6,048	$882K	0.03%
29	DONSPDR DOW JONES INDUSTRIAL ETF	2,251	$880K	0.03%
30	DOWDOW INC COM	16,346	$867K	0.03%
31	ICEINTERCONTINENTAL EXCH INTL	6,329	$866K	0.03%
32	DFUSDIMENSIONAL U.S. EQUITY ETF	14,711	$866K	0.03%
33	DC4DEXCOM INC COM	7,617	$864K	0.03%
34	VCRVANGUARD CONSUMER DISCRETIONARY	2,754	$860K	0.03%
35	UBSUBS AG NEW F	29,083	$859K	0.03%
36	ITWILLINOIS TOOL WKS INC COM	3,605	$854K	0.03%
37	PHPARKER-HANNIFIN CORP COM	1,684	$852K	0.03%
38	KLACKLA-TENCOR CORP	1,032	$851K	0.03%
39	GKOSGLAUKOS CORP COM	7,177	$849K	0.03%
40	ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF	21,947	$845K	0.03%
41	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	4,316	$841K	0.03%
42	GEVGE VERNOVA INC COM	4,813	$825K	0.03%
43	ETRENTERGY CORP NEW COM	7,659	$820K	0.03%
44	KVUEKENVUE INC COM	44,620	$811K	0.03%
45	APDAIR PRODS & CHEMS INC COM	3,135	$809K	0.03%
46	TFCTRUIST FINL CORP COM	20,665	$803K	0.03%
47	ULTAULTA SALON COSMETICS & FRAGRANCE INC COM	2,059	$794K	0.02%
48	ESGDISHARES ESG AWARE MSCI EAFE ETF	10,049	$792K	0.02%
49	MCKMCKESSON CORP	1,354	$791K	0.02%
50	SCHDSCHWAB US DIVIDEND EQUITY ETF	10,163	$790K	0.02%
51	SHWSHERWIN WILLIAMS CO COM	2,636	$787K	0.02%
52	PGRPROGRESSIVE CORP COM	3,754	$780K	0.02%
53	TTDTHE TRADE DESK INC COM CL A	7,926	$774K	0.02%
54	FBTCFIDELITY WISE ORIGIN BITCOIN FUND	14,619	$767K	0.02%
55	CARRCARRIER GLOBAL CORPORATION COM	12,065	$761K	0.02%
56	COFCAPITAL ONE FINANCIAL CORP	5,475	$758K	0.02%
57	CINFCINCINNATI FINL CORP COM	6,304	$745K	0.02%
58	MCOMOODYS CORP	1,756	$739K	0.02%
59	NMFCNEW MOUNTAIN FIN CORP	59,850	$733K	0.02%
60	INSPINSPIRE MED SYS INC COM	5,428	$726K	0.02%
61	TMTOYOTA MOTOR CORP ADS	3,494	$716K	0.02%
62	CDNSCADENCE DESIGN SYSTEM INC COM	2,325	$716K	0.02%
63	NVSNNOVARTIS AG ADR	6,701	$713K	0.02%
64	METMETLIFE INC COM	9,971	$700K	0.02%
65	MARMARRIOTT INTL INC	7,486	$699K	0.02%	Put
66	GABCGERMAN AMERICAN BANCORP	19,513	$690K	0.02%
67	RRYDER SYS INC COM	5,563	$689K	0.02%
68	QUALISHARES MSCI USA QUALITY FACTOR ETF	4,032	$689K	0.02%
69	MRVLMARVELL TECHNOLOGY GROUP LTD	9,840	$688K	0.02%
70	HBANHUNTINGTON BANCSHARES INC COM	51,648	$681K	0.02%
71	IAU*ISHARES GOLD TRUST ETF	15,450	$679K	0.02%
72	SNYSANOFI SA	13,979	$678K	0.02%
73	TTENTOTAL SA ADR	10,117	$675K	0.02%
74	IPINTERNATIONAL PAPER CO COM	15,618	$674K	0.02%
75	FISVFISERV INC	4,470	$666K	0.02%
76	VYMVANGUARD HIGH DIVIDEND YIELD	5,592	$663K	0.02%
77	CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS	41,241	$662K	0.02%
78	PCARPACCAR INC COM	6,425	$661K	0.02%
79	VOTVANGUARD MID-CAP GROWTH ETF	2,870	$659K	0.02%
80	ANETEURARISTA NETWORKS INC COM	1,866	$654K	0.02%
81	VOTETCW TRANSFORM 500 ETF	10,255	$652K	0.02%
82	NUENUCOR CORP COM	4,118	$651K	0.02%
83	INBKFIRST INTERNET BANCORP	23,967	$648K	0.02%
84	EXPIEXP WORLD HLDGS INC COM	56,920	$642K	0.02%
85	TTTRANE TECHNOLOGIES PLC SHS	1,944	$639K	0.02%
86	LPXLOUISIANA PACIFIC	7,700	$634K	0.02%
87	WCNWASTE CONNECTIONS INC	3,590	$630K	0.02%
88	CEF/UCENTRAL FUND OF CANADA LTD	28,522	$629K	0.02%
89	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	24,286	$628K	0.02%
90	ALSALLSTATE CORP	3,902	$623K	0.02%
91	PRUPRUDENTIAL FINL INC	5,294	$620K	0.02%
92	VOXVANGUARD COMMUNICATION SERVICES ETF	4,487	$620K	0.02%
93	DGDOLLAR GEN CORP	4,661	$616K	0.02%
94	ROKROCKWELL AUTOMATION INC COM	2,231	$614K	0.02%
95	PWRQUANTA SERVICES INC	2,415	$614K	0.02%
96	SLVISHARES SILVER TRUST ETF	23,092	$614K	0.02%
97	SDYSPDR SER TR S&P DIVID ETF	4,782	$608K	0.02%
98	LHXL3HARRIS TECHNOLOGIES INC COM	2,695	$605K	0.02%
99	FELEFRANKLIN ELEC INC COM	6,270	$604K	0.02%
100	DLTRDOLLAR TREE STORES INC	5,650	$603K	0.02%

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