Valeo Financial Advisors, LLC Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$1.6T
Holdings
485
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (485 positions)
| Stock | Value |
|---|---|
UNPUNION PAC CORP COM | $2.1M |
GSGOLDMAN SACHS GROUP INC | $2.0M |
BPBP PLC SPONSORED ADR | $2.0M |
KMIKINDER MORGAN INC | $2.0M |
IEMGISHARES CORE MSCI EMERGING MKTS | $2.0M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $1.9M |
GISGENERAL MLS INC COM | $1.8M |
BLKCHFBLACKROCK INC | $1.8M |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $1.8M |
AQLTISHARES DJ SELECT DIVIDEND | $1.8M |
MOALTRIA GROUP INC COM | $1.7M |
CMCSACOMCAST CORP NEW CL A | $1.7M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.7M |
AGGISHARES AGGREGATE BOND ETF | $1.7M |
IVWISHARES S&P 500 GROWTH ETF | $1.7M |
IBMINTL BUSINESS MACHINES | $1.7M |
CINFCINCINNATI FINL CORP COM | $1.7M |
MDTMEDTRONIC PLC SHS | $1.6M |
THFFTERRE HAUTE FIRST FINANCIAL | $1.6M |
AXPAMERICAN EXPRESS CO COM | $1.6M |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $1.6M |
RBCAAREPUBLIC BANCORP INC KY CL A | $1.6M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.6M |
SLYSPDR S&P 600 SMALL CAP ETF | $1.6M |
HDVISHARES TR HIGH DIVID EQUITY FD | $1.5M |
VRTXVERTEX PHARMACEUTICALS IN | $1.5M |
SHELROYAL DUTCH SHELL PLC-ADR | $1.5M |
XLEENERGY SELECT SECTOR SPDR | $1.5M |
MDLZMONDELEZ INTL INC CL A | $1.5M |
XLFFINANCIAL SELECT SECTOR SPDR | $1.5M |
—LABORATORY CORP OF AMERICA | $1.5M |
COPCONOCOPHILLIPS COM | $1.4M |
INSPINSPIRE MED SYS INC COM | $1.4M |
EQIXEQUINIX INC COM | $1.4M |
GDGENERAL DYNAMICS CORP COM | $1.4M |
ULUNILEVER PLC SPON ADR NEW | $1.3M |
SCHWCHARLES SCHWAB CORP | $1.3M |
0VVBCBS CORP CL B | $1.3M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M |
FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | $1.3M |
ITOTISHARES TR S&P 1500 INDEX FD | $1.3M |
LRCXEURLAM RESEARCH CORP | $1.3M |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $1.3M |
NFLXNETFLIX COM INC | $1.3M |
CICIGNA CORP | $1.3M |
KMBKIMBERLY-CLARK CORP COM | $1.3M |
UBERUBER TECHNOLOGIES INC COM | $1.3M |
ADPAUTOMATIC DATA PROCESSING INC COM | $1.3M |
IWNISHARES RUSSELL 2000 VALUE | $1.3M |
YUMCYUM CHINA HLDGS INC COM | $1.2M |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $1.2M |
DEODIAGEO PLC | $1.2M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $1.2M |
WMWASTE MANAGEMENT INC | $1.2M |
IWOISHARES RUSSELL 2000 GROWTH INDEX | $1.1M |
AVGOBROADCOM INC COM | $1.1M |
NEENEXTERA ENERGY INC COM | $1.1M |
SCHVSCHWAB US LARGE CAP VALUE ETF | $1.0M |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $1.0M |
ISRGINTUITIVE SURGICAL, INC. | $992K |
SLBSCHLUMBERGER LTD COM STK | $978K |
WBDWARNER BROS DISCOVERY INC COM SER A | $978K |
DDOMINION RESOURCES INC | $974K |
TROWT ROWE PRICE GROUP INC | $974K |
VBRVANGUARD SMALL CAP VALUE ETF | $969K |
SYKSTRYKER CORP | $960K |
PXDEURPIONEER NATURAL RESOURCES CO | $958K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $956K |
KELKELLOGG CO COM | $953K |
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $948K |
PSXPHILLIPS 66 | $944K |
VBVANGUARD SMALL CAP ETF | $941K |
MSBIMIDLAND STATES BANCORP INC COM | $940K |
UEOWESTLAKE CORPORATION COM | $936K |
SHOPSHOPIFY INC CL A | $935K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $934K |
MLB1MERCADOLIBRE INC | $931K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $931K |
GEGENERAL ELECTRIC CO COM NEW | $927K |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $923K |
KHCKRAFT HEINZ CO COM | $909K |
TFCTRUIST FINL CORP COM | $903K |
NSCNORFOLK SOUTHERN CRP | $883K |
PANWPALO ALTO NETWORKS INC COM | $880K |
GABCGERMAN AMERICAN BANCORP | $880K |
SPGIS&P GLOBAL INC COM | $879K |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $876K |
CSXCSX CORP | $858K |
MMM3M CO COM | $854K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $847K |
NMFCNEW MOUNTAIN FIN CORP | $845K |
LOWLOWES COS INC COM | $841K |
ACWIISHARES TR MSCI ACWIINDEX FD | $834K |
HBANHUNTINGTON BANCSHARES INC COM | $834K |
VUGVANGUARD GROWTH ETF | $826K |
GXCSPDR S&P CHINA ETF | $825K |
DVNDEVON ENERGY CORP | $784K |
SPGSIMON PROPERTY GROUP INC | $774K |
VDEVANGUARD ENERGY | $770K |
AWNADVANCE AUTO PARTS INC | $764K |