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 |
|---|---|
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 |