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 |
|---|---|
FELEFRANKLIN ELEC INC COM | $572K |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $567K |
DDDUPONT DE NEMOURS INC COM | $564K |
VOTVANGUARD MID-CAP GROWTH ETF | $562K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $562K |
TMTOYOTA MOTOR CORP ADS | $559K |
YUMCYUM CHINA HLDGS INC COM | $558K |
ROMPROSHARES ULTRA TECHNOLOGY | $555K |
HUMHUMANA INC COM | $555K |
SHWSHERWIN WILLIAMS CO COM | $553K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $551K |
RSGREPUBLIC SERVICES INC | $550K |
PHPARKER-HANNIFIN CORP COM | $550K |
SHYISHARES 1-3 YR TREASURY BOND ETF | $547K |
VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | $545K |
LYBLYONDELLBASELL | $540K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $540K |
ROKROCKWELL AUTOMATION INC COM | $537K |
AEPAMERICAN ELEC PWR CO INC COM | $526K |
LULULULULEMON ATHLETICA INC | $525K |
MNSTMONSTER BEVERAGE CORP NEW COM | $525K |
MCKMCKESSON CORP | $521K |
TGTXTG THERAPEUTICS INC COM | $517K |
GILDGILEAD SCIENCES INC | $515K |
RIORIO TINTO PLC SPON ADR | $515K |
ORLYO REILLY AUTOMOTIVE INC | $514K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $511K |
REGNREGENERON PHARMACEUTICALS INC | $509K |
8CWCROWN CASTLE INTL CORP | $508K |
BNLBROADSTONE NET LEASE INC COM | $508K |
MLMMARTIN MARIETTA MATLS INC | $507K |
ATVIEURACTIVISION INC | $507K |
CLOXPANAGRAM AAA CLO ETF | $506K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $500K |
TELTE CONNECTIVITY LTD | $496K |
GSKGSK PLC SPONSORED ADR | $492K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $491K |
CEF/UCENTRAL FUND OF CANADA LTD | $489K |
URTHISHARES MSCI WORLD ETF | $489K |
HUBSHUBSPOT INC COM | $487K |
MRNAMODERNA INC COM | $483K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $482K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $482K |
SONYSONY GROUP CORP SPONSORED ADR | $479K |
BWABORG WARNER AUTOMOTIVE INC | $478K |
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $476K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $473K |
ETRENTERGY CORP NEW COM | $473K |
TTDTHE TRADE DESK INC COM CL A | $471K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $471K |
CRWDCROWDSTRIKE HLDGS INC CL A | $469K |
ARCCARES CAPITAL CORP COM | $467K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $464K |
HNIHNI CORP COM | $463K |
GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | $462K |
FCXFREEPORT MCMORAN COPPER | $460K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $460K |
IUSVISHARES CORE S&P US VALUE ETF | $459K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $456K |
SLVISHARES SILVER TRUST ETF | $454K |
CAGCONAGRA BRANDS INC COM | $454K |
FISVFISERV INC | $451K |
GMGENERAL MOTORS CORP | $451K |
ABNBAIRBNB INC COM CL A | $444K |
BKBANK NEW YORK MELLON CORP COM | $442K |
DELLDELL TECHNOLOGIES INC CL C | $442K |
CLXCLOROX CO DEL COM | $441K |
BNDVANGUARD TOTAL BOND MARKET ETF | $438K |
INBKFIRST INTERNET BANCORP | $436K |
OKEONEOK INC NEW COM | $434K |
PRUPRUDENTIAL FINL INC | $430K |
FASTFASTENAL CO | $429K |
PGRPROGRESSIVE CORP COM | $429K |
IGVISHARES S&P NORTH AMER TECH-SOFTWARE | $427K |
LPXLOUISIANA PACIFIC | $426K |
SCZISHARES MSCI EAFE SMALL CAP ETF | $423K |
CTVACORTEVA INC COM | $418K |
CMECHICAGO MERCANTILE HLDGS INC | $418K |
CPACOPA HOLDINGS SA CL A | $418K |
UBSUBS AG NEW F | $416K |
A4SAMERIPRISE FINANCIAL INC. | $414K |
IDXXIDEXX LABS INC | $408K |
ADMARCHER DANIELS MIDLAND CO COM | $406K |
COFCAPITAL ONE FINANCIAL CORP | $404K |
PCARPACCAR INC COM | $401K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $400K |
IYWISHARES DJ US TECHNOLOGY | $398K |
CDNSCADENCE DESIGN SYSTEM INC COM | $397K |
ITTITT INDUSTRIES INC | $396K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $395K |
STLDSTEEL DYNAMICS INC | $394K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $393K |
CMGCHIPOTLE MEXICAN GRILL INC | $388K |
VVVANGUARD LARGE CAP | $386K |
VLOVALERO ENERGY CORP | $383K |
TDCTERADATA CORP | $382K |
SOFISOFI TECHNOLOGIES INC COM | $380K |
KRKROGER CO COM | $378K |
ELESTEE LAUDER COMPANIES INC | $378K |
WSOWATSCO INC COM | $377K |