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 |
|---|---|
AMATAPPLIED MATLS INC COM | $1.0M |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $1.0M |
RCM1USDR1 RCM INC COM | $1.0M |
INTUINTUIT INC | $1.0M |
ISRGINTUITIVE SURGICAL, INC. | $1.0M |
YUMYUM! BRANDS INC | $1.0M |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $1.0M |
NOWSERVICENOW INC COM | $995K |
AIGAMERICAN INTL GROUP INC COM NEW | $988K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $983K |
BKNGBOOKING HOLDINGS INC COM | $978K |
VGTVANGUARD INFORMATION TECHNOLOGY | $974K |
DDOMINION RESOURCES INC | $964K |
BSXBOSTON SCIENTIFIC CORP | $956K |
NMFCNEW MOUNTAIN FIN CORP | $949K |
ACWIISHARES TR MSCI ACWIINDEX FD | $945K |
MRSHMARSH & MCLENNAN COS INC COM | $945K |
NXPINXP SEMICONDUCTORS NV COM | $944K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $933K |
USBUS BANCORP DEL COM NEW | $931K |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $931K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $929K |
SPGSIMON PROPERTY GROUP INC | $929K |
CITCINTAS CORP | $924K |
EXPIEXP WORLD HLDGS INC COM | $917K |
HSYHERSHEY CO COM | $914K |
VHTVANGUARD HEALTH CARE ETF | $911K |
VOVANGUARD MID CAP | $905K |
INSPINSPIRE MED SYS INC COM | $887K |
PNCPNC FINL SVCS GROUP INC COM | $878K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $877K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $869K |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $855K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $836K |
BDXBECTON DICKINSON & CO COM | $821K |
MSBIMIDLAND STATES BANCORP INC COM | $819K |
CBCHUBB LIMITED COM | $815K |
DOWDOW INC COM | $810K |
SOSOUTHERN CO COM | $805K |
CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS | $799K |
AONAON CORP | $788K |
GQ9SPDR GOLD ETF | $786K |
TFCTRUIST FINL CORP COM | $783K |
IPINTERNATIONAL PAPER CO COM | $781K |
METMETLIFE INC COM | $775K |
TTENTOTAL SA ADR | $775K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $769K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $767K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $756K |
XLIINDUSTRIAL SELECT SECTOR SPDR | $754K |
CBZCBIZ INC COM | $751K |
XCEMCOLUMBIA EM CORE EX-CHINA ETF | $745K |
SNYSANOFI SA | $744K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $733K |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD | $732K |
CLCOLGATE PALMOLIVE CO COM | $723K |
ADIANALOG DEVICES INC COM | $722K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $716K |
ZTSZOETIS INC COM CL A | $714K |
FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $712K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $697K |
NVSNNOVARTIS AG ADR | $697K |
SOXXISHARES SEMICONDUCTOR ETF | $691K |
MUMICRON TECHNOLOGY | $689K |
CLOZPANAGRAM BBB-B CLO ETF | $687K |
ICEINTERCONTINENTAL EXCH INTL | $686K |
GKOSGLAUKOS CORP COM | $683K |
KEYKEYCORP COM | $676K |
MLB1MERCADOLIBRE INC | $670K |
DFUSDIMENSIONAL U.S. EQUITY ETF | $668K |
MCOMOODYS CORP | $663K |
DONSPDR DOW JONES INDUSTRIAL ETF | $663K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $660K |
TMUST-MOBILE US INC COM | $657K |
AMTAMERICAN TOWER CORP | $652K |
MCHPMICROCHIP TECHNOLOGY INC | $648K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $645K |
EOGEOG RESOURCES INC | $642K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $642K |
ITWILLINOIS TOOL WKS INC COM | $632K |
FTNTFORTINET INC COM | $630K |
ESSESSEX PPTY TR REIT | $629K |
LRCXEURLAM RESEARCH CORP | $618K |
DALDELTA AIR LINES INC DEL CMN | $618K |
NUENUCOR CORP COM | $617K |
HBANHUNTINGTON BANCSHARES INC COM | $615K |
IQVIQVIA HLDGS INC COM | $613K |
FVRRFIVERR INTL LTD ORD SHS | $605K |
BMTABRITISH AMERICAN TOBACCO | $601K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $600K |
RRYDER SYS INC COM | $594K |
GABCGERMAN AMERICAN BANCORP | $587K |
SGENUSDSEATTLE GENETICS INC | $585K |
CARRCARRIER GLOBAL CORPORATION COM | $584K |
DHDEFINITIVE HEALTHCARE CORP CLASS A COM | $584K |
IYRISHARES US REAL ESTATE ETF | $579K |
ESGVVANGUARD ESG U.S. STOCK ETF | $578K |
SDYSPDR SER TR S&P DIVID ETF | $576K |
TRVTRAVELERS COMPANIES INC COM | $575K |
SNCYSUN CTRY AIRLS HLDGS INC COM | $573K |