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)

StockValue
IWSISHARES RUSSELL MIDCAP VALUE INDEX
$360K
EFVISHARES MSCI EAFE VALUE INDEX ETF
$360K
AVDLAVADEL PHARMACEUTICALS PLC SPONSORED ADR
$356K
VNQVANGUARD REIT INDEX ETF
$354K
GLWCORNING INC COM
$351K
AONAON CORP
$350K
BIVVANGUARD INTERMEDIATE-TERM BOND
$347K
UPSTUPSTART HLDGS INC COM
$345K
AMDADVANCED MICRO DEVICES INC COM
$341K
METMETLIFE INC COM
$340K
SLVISHARES SILVER TRUST ETF
$337K
CMECHICAGO MERCANTILE HLDGS INC
$336K
ROMPROSHARES ULTRA TECHNOLOGY
$335K
LWLAMB WESTON HLDGS INC COM
$335K
BIIBBIOGEN IDEC INC
$335K
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$334K
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$333K
DKNGDRAFTKINGS INC NEW COM CL A
$331K
OXYOCCIDENTAL PETE CORP COM
$327K
UBSIUNITED BANKSHARES INC W. VA
$323K
MCHPMICROCHIP TECHNOLOGY INC
$323K
GPCGENUINE PARTS CO COM
$322K
GSKGSK PLC SPONSORED ADR
$322K
TTDTHE TRADE DESK INC COM CL A
$319K
SCHDSCHWAB US DIVIDEND EQUITY ETF
$318K
SCHBSCHWAB U.S. BROAD MARKET ETF
$317K
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$316K
CPACOPA HOLDINGS SA CL A
$312K
UIUBIQUITI INC COM
$311K
CLXCLOROX CO DEL COM
$309K
ACMAECOM TECHNOLOGY CORP
$308K
BILLBILL COM HLDGS INC COM
$306K
SYYSYSCO CORP COM
$306K
MRNAMODERNA INC COM
$305K
CRWDCROWDSTRIKE HLDGS INC CL A
$304K
SGOLETFS GOLD TRUST ETF
$303K
BMTABRITISH AMERICAN TOBACCO
$303K
CBCHUBB LIMITED COM
$302K
EFGISHARES MSCI EAFE GROWTH INDEX ETF
$300K
CIMCHIMERA INVT CORP COM NEW
$298K
TMTOYOTA MOTOR CORP ADS
$297K
PAVMED INC COM
$297K
NOCNORTHROP GRUMMAN CORP COM
$296K
ALSALLSTATE CORP
$296K
GNRCGENERAC HLDGS INC COM
$296K
DDDUPONT DE NEMOURS INC COM
$294K
TIPISHARES TIPS BOND ETF
$294K
MRSHMARSH & MCLENNAN COS INC COM
$293K
ADIANALOG DEVICES INC COM
$292K
DOCUDOCUSIGN INC COM
$292K
CONSTELLATION BRANDS INC CL B
$291K
ACWXISHARES MSCI ACWI EX US
$290K
ESGVVANGUARD ESG U.S. STOCK ETF
$290K
SPHQINVESCO S&P 500 QUALITY ETF
$289K
NVONOVO-NORDISK A/S ADR ADR CMN
$287K
DARDARLING INTERNATIONAL INC
$287K
FMBFIRST TRUST MANAGED MUNICIPAL ETF
$287K
IUSBISHARES CORE TOTAL USD BOND MARKET ETF
$286K
SCZISHARES MSCI EAFE SMALL CAP ETF
$285K
ETNEATON CORP PLC SHS
$284K
ALKALASKA AIR GROUP INC COM
$279K
GKOSGLAUKOS CORP COM
$279K
SCHESCHWAB EMERGING MARKET EQ ETF
$279K
XLUUTILITIES SELECT SECTOR SPDR
$279K
DOCUSDPHYSICIANS RLTY TR COM
$279K
ARCCARES CAPITAL CORP COM
$278K
LNCLINCOLN NATL CORP IND COM
$278K
TDTORONTO DOMINION BANK
$277K
FSKFS KKR CAP CORP COM
$276K
CARRCARRIER GLOBAL CORPORATION COM
$274K
WYNNWYNN RESORTS LTD
$274K
PRFPOWERSHARES FTSE RAFI US 1000
$273K
LYBLYONDELLBASELL
$272K
INBKFIRST INTERNET BANCORP
$268K
NVSNNOVARTIS AG ADR
$267K
SOFISOFI TECHNOLOGIES INC COM
$264K
GILDGILEAD SCIENCES INC
$264K
BALLBALL CORP COM
$263K
TDCTERADATA CORP
$263K
VTWOVANGUARD RUSSELL 2000 ETF
$262K
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$262K
BCEBCE INC COM NEW
$262K
TELTE CONNECTIVITY LTD
$261K
CLWCLEARWATER PAPER CORP COM
$259K
MDYS & P MID CAP 400 DEP RCPTS MID CAP
$255K
SRESEMPRA ENERGY
$255K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$255K
8CWCROWN CASTLE INTL CORP
$253K
NIONIO INC SPON ADS
$252K
BSVVANGUARD SHORT TERM BOND
$250K
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$249K
MLMMARTIN MARIETTA MATLS INC
$247K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$245K
SQQQPROSHARES TRULTRAPRO SHORT QQQ NEW
$245K
ETRENTERGY CORP NEW COM
$245K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$244K
RSGREPUBLIC SERVICES INC
$243K
ANFABERCROMBIE & FITCH CO CL A
$240K
FTNTFORTINET INC COM
$238K
AXONTASER INTERNATIONAL INC
$236K
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