Valeo Financial Advisors, LLC Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$1.6B
Holdings
485
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (485 positions)
| Stock | Value |
|---|---|
EXPIEXP WORLD HLDGS INC COM | $762K |
ESSESSEX PPTY TR REIT | $754K |
ECORGBPELECTROCORE INC COM | $742K |
VVVANGUARD LARGE CAP | $710K |
DWDMORGAN STANLEY | $708K |
USBUS BANCORP DEL COM NEW | $704K |
DFASDIMENSIONAL US SMALL CAP ETF | $698K |
MISTMILESTONE PHARMACEUTICALS INC COM | $694K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $686K |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $685K |
YUMYUM! BRANDS INC | $685K |
TRINTRINITY CAP INC COM | $683K |
BXBLACKSTONE GROUP LP | $680K |
XCEMCOLUMBIA EM CORE EX-CHINA ETF | $677K |
HSYHERSHEY CO COM | $674K |
TXNTEXAS INSTRS INC COM | $668K |
ABALLIANCEBERNSTEIN HOLDING LP | $660K |
NWBINORTHWEST BANCSHARES INC MD COM | $653K |
SOSOUTHERN CO COM | $648K |
BKBANK NEW YORK MELLON CORP COM | $640K |
TJXTJX COS INC NEW COM | $635K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $633K |
VGTVANGUARD INFORMATION TECHNOLOGY | $631K |
AIGAMERICAN INTL GROUP INC COM NEW | $613K |
APDAIR PRODS & CHEMS INC COM | $613K |
NXPINXP SEMICONDUCTORS NV COM | $612K |
DALDELTA AIR LINES INC DEL CMN | $606K |
GQ9SPDR GOLD ETF | $606K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $602K |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $602K |
—SIMON PROPERTY GRP ACQ HOLDIN UNIT | $590K |
CLCOLGATE PALMOLIVE CO COM | $585K |
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $583K |
MPCMARATHON PETE CORP | $582K |
ACNACCENTURE PLC CLASS A | $581K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $566K |
DOWDOW INC COM | $565K |
LENLENNAR CORP CL A | $565K |
CTVACORTEVA INC COM | $564K |
BF/BBROWN FORMAN CORP CL B | $560K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $559K |
ADBEADOBE SYS INC | $558K |
FITBFIFTH THIRD BANCORP | $553K |
CTRACOTERRA ENERGY INC COM | $550K |
BWABORG WARNER AUTOMOTIVE INC | $548K |
VOVANGUARD MID CAP | $548K |
AFLAFLAC INC COM | $546K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $546K |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $545K |
AZNASTRAZENECA PLC- SPONS ADR | $542K |
CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS | $538K |
FELEFRANKLIN ELEC INC COM | $524K |
FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $522K |
ZTSZOETIS INC COM CL A | $514K |
AMTAMERICAN TOWER CORP | $509K |
TRVTRAVELERS COMPANIES INC COM | $507K |
PNCPNC FINL SVCS GROUP INC COM | $503K |
BSXBOSTON SCIENTIFIC CORP | $502K |
EMREMERSON ELEC CO COM | $501K |
DFUSDIMENSIONAL U.S. EQUITY ETF | $498K |
VOTVANGUARD MID-CAP GROWTH ETF | $487K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $484K |
IYRISHARES US REAL ESTATE ETF | $481K |
GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | $480K |
BKNGBOOKING HOLDINGS INC COM | $475K |
TTENTOTAL SA ADR | $474K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $468K |
SOXXISHARES SEMICONDUCTOR ETF | $468K |
IPINTERNATIONAL PAPER CO COM | $467K |
CAGCONAGRA BRANDS INC COM | $466K |
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $461K |
VYMVANGUARD HIGH DIVIDEND YIELD | $458K |
CEF/UCENTRAL FUND OF CANADA LTD | $455K |
XLIINDUSTRIAL SELECT SECTOR SPDR | $454K |
CITCINTAS CORP | $453K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $441K |
VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | $441K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $437K |
RRYDER SYS INC COM | $426K |
HUBSHUBSPOT INC COM | $422K |
SDYSPDR SER TR S&P DIVID ETF | $412K |
KRKROGER CO COM | $409K |
GMGENERAL MOTORS CORP | $408K |
CGCCANOPY GROWTH CORP COM | $406K |
VMWEURVMWARE INC CL A CLASS A | $398K |
IAU*ISHARES GOLD TRUST ETF | $398K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $396K |
LPXLOUISIANA PACIFIC | $394K |
CPBCAMPBELL SOUP CO COM | $393K |
MUBISHARES AMT-FREE MUNI BOND ETF | $387K |
LINLINDE PLC SHS | $386K |
WPCWP CAREY INC COM | $383K |
NLYANNALY CAPITAL MANAGEMENT INC | $380K |
WDCWESTERN DIGITAL CORP. COM | $378K |
LUVSOUTHWEST AIRLS CO COM | $373K |
XYZBLOCK INC CL A | $371K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $370K |
FMBHFIRST MID ILL BANCSHARES INC COM | $370K |
BDXBECTON DICKINSON & CO COM | $366K |
ON1OLD NATL BANCORP IND | $361K |