Valeo Financial Advisors, LLC Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$1.7T
Holdings
532
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (532 positions)
| Stock | Value |
|---|---|
CINFCINCINNATI FINL CORP COM | $2.3B |
DHRDANAHER CORP | $2.3B |
—LABORATORY CORP OF AMERICA | $2.3B |
CMICUMMINS INC COM | $2.2B |
NKENIKE INC CLASS B | $2.2B |
SYKSTRYKER CORP | $2.1B |
IVWISHARES S&P 500 GROWTH ETF | $2.1B |
KMBKIMBERLY-CLARK CORP COM | $2.1B |
IBMINTL BUSINESS MACHINES | $2.0B |
—NOVUS CAPITAL CORPORATION II COM CL A | $2.0B |
DUKDUKE ENERGY CORP NEW COM NEW | $2.0B |
BPBP PLC SPONSORED ADR | $1.9B |
ON1OLD NATL BANCORP IND | $1.9B |
AXPAMERICAN EXPRESS CO COM | $1.9B |
BLKCHFBLACKROCK INC | $1.9B |
AQLTISHARES DJ SELECT DIVIDEND | $1.9B |
BMYBRISTOL-MYERS SQUIBB CO COM | $1.9B |
EPDENTERPRISE PRODS PARTNERS L P | $1.8B |
DEODIAGEO PLC | $1.8B |
ELVANTHEM INC COM | $1.7B |
EQIXEQUINIX INC COM | $1.7B |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | $1.7B |
SNOWSNOWFLAKE INC CL A | $1.7B |
IWNISHARES RUSSELL 2000 VALUE | $1.7B |
FVRRFIVERR INTL LTD ORD SHS | $1.7B |
GISGENERAL MLS INC COM | $1.6B |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $1.6B |
SCHWCHARLES SCHWAB CORP | $1.6B |
DREUSDDUKE REALTY CORP | $1.6B |
MOALTRIA GROUP INC COM | $1.6B |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $1.6B |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $1.6B |
IWOISHARES RUSSELL 2000 GROWTH INDEX | $1.6B |
DOWDOW INC COM | $1.6B |
THFFTERRE HAUTE FIRST FINANCIAL | $1.5B |
LRCXEURLAM RESEARCH CORP | $1.5B |
SLBSCHLUMBERGER LTD COM STK | $1.5B |
UBERUBER TECHNOLOGIES INC COM | $1.5B |
KELKELLOGG CO COM | $1.5B |
GEGENERAL ELECTRIC CO COM NEW | $1.4B |
GSGOLDMAN SACHS GROUP INC | $1.4B |
GMGENERAL MOTORS CORP | $1.4B |
MMM3M CO COM | $1.4B |
PENNPENN NATL GAMING INC | $1.4B |
MDLZMONDELEZ INTL INC CL A | $1.3B |
IVEISHARES S&P 500 VALUE ETF | $1.3B |
MLB1MERCADOLIBRE INC | $1.3B |
SPGSIMON PROPERTY GROUP INC | $1.3B |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $1.3B |
GDGENERAL DYNAMICS CORP COM | $1.3B |
NSCNORFOLK SOUTHERN CRP | $1.3B |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $1.2B |
ADBEADOBE SYS INC | $1.2B |
XLEENERGY SELECT SECTOR SPDR | $1.2B |
SHOPSHOPIFY INC CL A | $1.2B |
XCEMCOLUMBIA EM CORE EX-CHINA ETF | $1.2B |
TMOTHERMO FISHER SCIENTIFIC INC COM | $1.2B |
SCHVSCHWAB US LARGE CAP VALUE ETF | $1.2B |
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | $1.2B |
YUMYUM! BRANDS INC | $1.2B |
VUGVANGUARD GROWTH ETF | $1.2B |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $1.1B |
MUBISHARES AMT-FREE MUNI BOND ETF | $1.1B |
DDOMINION RESOURCES INC | $1.1B |
ITOTISHARES TR S&P 1500 INDEX FD | $1.1B |
WMWASTE MANAGEMENT INC | $1.1B |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $1.1B |
USBUS BANCORP DEL COM NEW | $1.1B |
VBVANGUARD SMALL CAP ETF | $1.1B |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $1.1B |
VDEVANGUARD ENERGY | $1.1B |
HBANHUNTINGTON BANCSHARES INC COM | $1.1B |
DOCUDOCUSIGN INC COM | $1.1B |
HDVISHARES TR HIGH DIVID EQUITY FD | $1.0B |
INSPINSPIRE MED SYS INC COM | $1.0B |
CICIGNA CORP | $1.0B |
CGCCANOPY GROWTH CORP COM | $1.0B |
ESSESSEX PPTY TR REIT | $1.0B |
BXBLACKSTONE GROUP LP | $1.0B |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $991.0M |
XLIINDUSTRIAL SELECT SECTOR SPDR | $988.0M |
RDS/AROYAL DUTCH SHELL PLC-ADR | $985.0M |
IXCISHARES S&P GLOBAL ENERGY | $975.0M |
NMFCNEW MOUNTAIN FIN CORP | $975.0M |
TXNTEXAS INSTRS INC COM | $966.0M |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $964.0M |
COPCONOCOPHILLIPS COM | $963.0M |
KBALUSDKIMBALL INTERNATIONAL INC-CL B | $959.0M |
FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $957.0M |
ADPAUTOMATIC DATA PROCESSING INC COM | $950.0M |
SPGIS&P GLOBAL INC COM | $940.0M |
GABCGERMAN AMERICAN BANCORP | $935.0M |
FFORD MOTOR COMPANY | $923.0M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $922.0M |
DALDELTA AIR LINES INC DEL CMN | $919.0M |
CSXCSX CORP | $913.0M |
WDCWESTERN DIGITAL CORP. COM | $913.0M |
KHCKRAFT HEINZ CO COM | $885.0M |
XYZSQUARE INC CL A | $873.0M |
WHRWHIRLPOOL CORP COM | $856.0M |