Valeo Financial Advisors, LLC Q3 2023 Filing
Filed October 20, 2023
Portfolio Value
$2.2B
Holdings
619
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (619 positions)
| Stock | Value |
|---|---|
COPCONOCOPHILLIPS COM | $2.7M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $2.6M |
QCOMQUALCOMM INC | $2.6M |
ADBEADOBE SYS INC | $2.5M |
TRVCCITIGROUP INC | $2.5M |
SCHWCHARLES SCHWAB CORP | $2.5M |
ETNEATON CORP PLC SHS | $2.4M |
PXDEURPIONEER NATURAL RESOURCES CO | $2.4M |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $2.4M |
MDLZMONDELEZ INTL INC CL A | $2.3M |
ABTABBOTT LABS COM | $2.3M |
PLDPROLOGIS SHARE BENEFICIAL INT | $2.3M |
VTVANGUARD TOTAL WORLD STOCK ETF | $2.3M |
ELVELEVANCE HEALTH INC COM | $2.2M |
AQLTISHARES DJ SELECT DIVIDEND | $2.2M |
SHELROYAL DUTCH SHELL PLC-ADR | $2.2M |
DUKDUKE ENERGY CORP NEW COM NEW | $2.2M |
TJXTJX COS INC NEW COM | $2.2M |
NVONOVO-NORDISK A/S ADR ADR CMN | $2.1M |
AXPAMERICAN EXPRESS CO COM | $2.1M |
MOALTRIA GROUP INC COM | $2.0M |
XLFFINANCIAL SELECT SECTOR SPDR | $2.0M |
IBMINTL BUSINESS MACHINES | $2.0M |
GTLBGITLAB INC CLASS A COM | $2.0M |
BPBP PLC SPONSORED ADR | $2.0M |
ACNACCENTURE PLC CLASS A | $2.0M |
IVWISHARES S&P 500 GROWTH ETF | $2.0M |
GEGENERAL ELECTRIC CO COM NEW | $2.0M |
EQIXEQUINIX INC COM | $2.0M |
KHCKRAFT HEINZ CO COM | $2.0M |
XLEENERGY SELECT SECTOR SPDR | $1.9M |
SYKSTRYKER CORP | $1.9M |
MDTMEDTRONIC PLC SHS | $1.8M |
ITOTISHARES TR S&P 1500 INDEX FD | $1.8M |
FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | $1.8M |
HDVISHARES TR HIGH DIVID EQUITY FD | $1.8M |
BLKCHFBLACKROCK INC | $1.8M |
PYPLPAYPAL HLDGS INC COM | $1.8M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $1.7M |
SLBSCHLUMBERGER LTD COM STK | $1.7M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.7M |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $1.7M |
ADPAUTOMATIC DATA PROCESSING INC COM | $1.7M |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $1.7M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $1.7M |
PSXPHILLIPS 66 | $1.7M |
VDEVANGUARD ENERGY | $1.7M |
SPGIS&P GLOBAL INC COM | $1.6M |
TXNTEXAS INSTRS INC COM | $1.6M |
GISGENERAL MLS INC COM | $1.6M |
GDGENERAL DYNAMICS CORP COM | $1.6M |
KMBKIMBERLY-CLARK CORP COM | $1.5M |
VRTXVERTEX PHARMACEUTICALS IN | $1.5M |
PANWPALO ALTO NETWORKS INC COM | $1.5M |
VBKVANGUARD SMALL-CAP GROWTH ETF | $1.5M |
—LABORATORY CORP OF AMERICA | $1.5M |
LINLINDE PLC SHS | $1.4M |
BXBLACKSTONE GROUP LP | $1.4M |
CICIGNA CORP | $1.4M |
DWDMORGAN STANLEY | $1.4M |
USIGISHARES CREDIT BOND ETF | $1.4M |
WMWASTE MANAGEMENT INC | $1.4M |
BMYBRISTOL-MYERS SQUIBB CO COM | $1.4M |
LOWLOWES COS INC COM | $1.4M |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $1.3M |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $1.3M |
MMM3M CO COM | $1.3M |
SHOPSHOPIFY INC CL A | $1.3M |
IWNISHARES RUSSELL 2000 VALUE | $1.3M |
CINFCINCINNATI FINL CORP COM | $1.3M |
IWOISHARES RUSSELL 2000 GROWTH INDEX | $1.3M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $1.3M |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $1.3M |
AMDADVANCED MICRO DEVICES INC COM | $1.3M |
DVNDEVON ENERGY CORP | $1.3M |
DEODIAGEO PLC | $1.3M |
NEENEXTERA ENERGY INC COM | $1.2M |
KELKELLANOVA COM | $1.2M |
CSXCSX CORP | $1.2M |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $1.2M |
ULUNILEVER PLC SPON ADR NEW | $1.2M |
VBVANGUARD SMALL CAP ETF | $1.2M |
AGGISHARES AGGREGATE BOND ETF | $1.2M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M |
AFLAFLAC INC COM | $1.2M |
NOCNORTHROP GRUMMAN CORP COM | $1.2M |
NSCNORFOLK SOUTHERN CRP | $1.1M |
AZNASTRAZENECA PLC- SPONS ADR | $1.1M |
VYMVANGUARD HIGH DIVIDEND YIELD | $1.1M |
SCHVSCHWAB US LARGE CAP VALUE ETF | $1.1M |
APDAIR PRODS & CHEMS INC COM | $1.1M |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $1.1M |
MPCMARATHON PETE CORP | $1.1M |
EMREMERSON ELEC CO COM | $1.1M |
JNKSPDR HIGH YIELD BOND ETF | $1.1M |
THFFTERRE HAUTE FIRST FINANCIAL | $1.1M |
LENLENNAR CORP CL A | $1.1M |
UBERUBER TECHNOLOGIES INC COM | $1.1M |
ANFABERCROMBIE & FITCH CO CL A | $1.0M |
LEGLEGGETT & PLATT INC COM | $1.0M |