Valeo Financial Advisors, LLC Q2 2024 Filing
Filed July 10, 2024
Portfolio Value
$3.2T
Holdings
656
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (656 positions)
| Stock | Value |
|---|---|
USDPROSHARES ULTRA SEMICONDUCTORS | $1.3B |
CMGCHIPOTLE MEXICAN GRILL INC | $1.3B |
AZNASTRAZENECA PLC- SPONS ADR | $1.3B |
YUMYUM! BRANDS INC | $1.3B |
SCHVSCHWAB US LARGE CAP VALUE ETF | $1.2B |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $1.2B |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $1.2B |
SOSOUTHERN CO COM | $1.2B |
VDEVANGUARD ENERGY | $1.2B |
MUMICRON TECHNOLOGY | $1.2B |
USBUS BANCORP DEL COM NEW | $1.2B |
BMYBRISTOL-MYERS SQUIBB CO COM | $1.2B |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $1.2B |
REGNREGENERON PHARMACEUTICALS INC | $1.2B |
CRWDCROWDSTRIKE HLDGS INC CL A | $1.2B |
LULULULULEMON ATHLETICA INC | $1.2B |
BKNGBOOKING HOLDINGS INC COM | $1.1B |
CLCOLGATE PALMOLIVE CO COM | $1.1B |
VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | $1.1B |
JNKSPDR HIGH YIELD BOND ETF | $1.1B |
AIGAMERICAN INTL GROUP INC COM NEW | $1.1B |
MRSHMARSH & MCLENNAN COS INC COM | $1.1B |
SLBSCHLUMBERGER LTD COM STK | $1.1B |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $1.1B |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $1.1B |
THFFTERRE HAUTE FIRST FINANCIAL | $1.1B |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $1.1B |
VHTVANGUARD HEALTH CARE ETF | $1.1B |
NOCNORTHROP GRUMMAN CORP COM | $1.0B |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $1.0B |
MMM3M CO COM | $1.0B |
ADIANALOG DEVICES INC COM | $1.0B |
FTNTFORTINET INC COM | $1.0B |
KEYKEYCORP COM | $1.0B |
KELKELLANOVA COM | $1.0B |
OBDCBLUE OWL CAPITAL CORPORATION COM | $998.4M |
PYPLPAYPAL HLDGS INC COM | $998.4M |
MCHPMICROCHIP TECHNOLOGY INC | $997.7M |
ACWIISHARES TR MSCI ACWIINDEX FD | $993.8M |
GQ9SPDR GOLD ETF | $989.9M |
ROMPROSHARES ULTRA TECHNOLOGY | $988.8M |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $987.2M |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $986.5M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $982.6M |
TRVTRAVELERS COMPANIES INC COM | $974.6M |
DEODIAGEO PLC | $964.4M |
SHOPSHOPIFY INC CL A | $956.3M |
FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $946.6M |
TMUST-MOBILE US INC COM | $944.4M |
FCXFREEPORT MCMORAN COPPER | $944.0M |
DALDELTA AIR LINES INC DEL CMN | $933.9M |
PNCPNC FINL SVCS GROUP INC COM | $933.1M |
GMGENERAL MOTORS CORP | $921.0M |
DELLDELL TECHNOLOGIES INC CL C | $919.5M |
ULUNILEVER PLC SPON ADR NEW | $919.2M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $916.4M |
DDOMINION RESOURCES INC | $905.8M |
DVNDEVON ENERGY CORP | $895.5M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $894.8M |
CBZCBIZ INC COM | $894.3M |
AMTAMERICAN TOWER CORP | $892.7M |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $892.6M |
XLVHEALTH CARE SELECT SECTOR SPDR | $881.6M |
DONSPDR DOW JONES INDUSTRIAL ETF | $880.4M |
DOWDOW INC COM | $867.2M |
ICEINTERCONTINENTAL EXCH INTL | $866.4M |
DFUSDIMENSIONAL U.S. EQUITY ETF | $865.7M |
DC4DEXCOM INC COM | $863.6M |
VCRVANGUARD CONSUMER DISCRETIONARY | $860.2M |
UBSUBS AG NEW F | $859.1M |
ITWILLINOIS TOOL WKS INC COM | $854.2M |
PHPARKER-HANNIFIN CORP COM | $851.9M |
KLACKLA-TENCOR CORP | $850.6M |
GKOSGLAUKOS CORP COM | $849.4M |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $845.0M |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $841.1M |
GEVGE VERNOVA INC COM | $825.5M |
ETRENTERGY CORP NEW COM | $819.6M |
KVUEKENVUE INC COM | $811.2M |
APDAIR PRODS & CHEMS INC COM | $808.9M |
TFCTRUIST FINL CORP COM | $802.9M |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $794.4M |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $791.7M |
MCKMCKESSON CORP | $790.7M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $790.3M |
SHWSHERWIN WILLIAMS CO COM | $786.6M |
PGRPROGRESSIVE CORP COM | $779.7M |
TTDTHE TRADE DESK INC COM CL A | $774.1M |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $766.9M |
CARRCARRIER GLOBAL CORPORATION COM | $761.1M |
COFCAPITAL ONE FINANCIAL CORP | $758.0M |
CINFCINCINNATI FINL CORP COM | $744.5M |
MCOMOODYS CORP | $739.2M |
NMFCNEW MOUNTAIN FIN CORP | $732.6M |
INSPINSPIRE MED SYS INC COM | $726.4M |
TMTOYOTA MOTOR CORP ADS | $716.2M |
CDNSCADENCE DESIGN SYSTEM INC COM | $715.5M |
NVSNNOVARTIS AG ADR | $713.4M |
METMETLIFE INC COM | $699.9M |
MARMARRIOTT INTL INC | $699.0M |