Valeo Financial Advisors, LLC Q3 2024 Filing

Filed October 10, 2024

Portfolio Value

$3.5B

Holdings

691

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (691 positions)

StockValue
XLFFINANCIAL SELECT SECTOR SPDR
$3.5M
AMDADVANCED MICRO DEVICES INC COM
$3.4M
CLOZPANAGRAM BBB-B CLO ETF
$3.4M
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$3.4M
IVEISHARES S&P 500 VALUE ETF
$3.4M
GEGE AEROSPACE COM NEW
$3.3M
DEDEERE & CO COM
$3.3M
BLKBLACKROCK INC
$3.3M
QCOMQUALCOMM INC
$3.3M
TAT&T INC COM
$3.2M
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF
$3.1M
SBUXSTARBUCKS CORP
$3.1M
IBMINTL BUSINESS MACHINES
$3.1M
VBVANGUARD SMALL CAP ETF
$3.1M
NKENIKE INC CLASS B
$3.1M
IVWISHARES S&P 500 GROWTH ETF
$3.1M
EPDENTERPRISE PRODS PARTNERS L P
$3.1M
DYHTARGET CORP COM
$3.0M
VRTXVERTEX PHARMACEUTICALS IN
$3.0M
SYKSTRYKER CORP
$2.9M
ACNACCENTURE PLC CLASS A
$2.9M
INTCINTEL CORP COM
$2.8M
WFCWELLS FARGO CO NEW COM
$2.8M
TMOTHERMO FISHER SCIENTIFIC INC COM
$2.7M
AQLTISHARES DJ SELECT DIVIDEND
$2.6M
LOWLOWES COS INC COM
$2.6M
TJXTJX COS INC NEW COM
$2.5M
MDLZMONDELEZ INTL INC CL A
$2.5M
COPCONOCOPHILLIPS COM
$2.5M
SCHWCHARLES SCHWAB CORP
$2.5M
XLEENERGY SELECT SECTOR SPDR
$2.5M
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
$2.4M
EQIXEQUINIX INC COM
$2.4M
NEENEXTERA ENERGY INC COM
$2.3M
GTLBGITLAB INC CLASS A COM
$2.3M
SPGIS&P GLOBAL INC COM
$2.3M
DUKDUKE ENERGY CORP NEW COM NEW
$2.2M
IWRISHARES TR RUSSELL MIDCAP INDEX FD
$2.2M
LINLINDE PLC SHS
$2.2M
MOALTRIA GROUP INC COM
$2.2M
ITOTISHARES TR S&P 1500 INDEX FD
$2.2M
VGTVANGUARD INFORMATION TECHNOLOGY
$2.2M
FFORD MOTOR COMPANY
$2.2M
HSYHERSHEY CO COM
$2.1M
BXBLACKSTONE GROUP LP
$2.1M
MIGAMICROSTRATEGY INC CL A NEW
$2.1M
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
$2.1M
TXNTEXAS INSTRS INC COM
$2.1M
CMCSACOMCAST CORP NEW CL A
$2.1M
ADPAUTOMATIC DATA PROCESSING INC COM
$2.1M
ELVELEVANCE HEALTH INC COM
$2.1M
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD
$2.1M
ARESARES MANAGEMENT CORPORATION CL A COM STK
$2.1M
GISGENERAL MLS INC COM
$2.0M
ISRGINTUITIVE SURGICAL, INC.
$2.0M
HIHILLENBRAND INCORPORATED
$2.0M
WMWASTE MANAGEMENT INC
$2.0M
UBERUBER TECHNOLOGIES INC COM
$1.9M
CLOXPANAGRAM AAA CLO ETF
$1.9M
PSXPHILLIPS 66
$1.9M
CITCINTAS CORP
$1.9M
GDGENERAL DYNAMICS CORP COM
$1.9M
XLIINDUSTRIAL SELECT SECTOR SPDR
$1.9M
KMBKIMBERLY-CLARK CORP COM
$1.9M
NSCNORFOLK SOUTHERN CRP
$1.9M
BSXBOSTON SCIENTIFIC CORP
$1.8M
AMATAPPLIED MATLS INC COM
$1.8M
SNOWSNOWFLAKE INC CL A
$1.8M
NOWSERVICENOW INC COM
$1.8M
AFLAFLAC INC COM
$1.8M
CVSCVS HEALTH CORP COM
$1.8M
DWDMORGAN STANLEY
$1.7M
VBKVANGUARD SMALL-CAP GROWTH ETF
$1.7M
ASMLASML HOLDING N V N Y REGISTRY SHS
$1.7M
BPBP PLC SPONSORED ADR
$1.7M
LENLENNAR CORP CL A
$1.7M
GQ9SPDR GOLD ETF
$1.7M
IWPISHARES RUSSELL MIDCAP GROWTH ETF
$1.7M
SHELROYAL DUTCH SHELL PLC-ADR
$1.7M
VEUVANGUARD FTSE ALL-WORLD EX-US
$1.6M
ICFISHARES COHEN & STEERS RLTY
$1.6M
IWOISHARES RUSSELL 2000 GROWTH INDEX
$1.6M
REGNREGENERON PHARMACEUTICALS INC
$1.6M
CSXCSX CORP
$1.6M
USIGISHARES CREDIT BOND ETF
$1.6M
BMYBRISTOL-MYERS SQUIBB CO COM
$1.6M
MDTMEDTRONIC PLC SHS
$1.6M
SPGSIMON PROPERTY GROUP INC
$1.6M
GEVGE VERNOVA INC COM
$1.6M
TBLLINVESCO SHORT TERM TREASURY ETF
$1.6M
ZTSZOETIS INC COM CL A
$1.6M
INTUINTUIT INC
$1.5M
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF
$1.5M
MPCMARATHON PETE CORP
$1.5M
CBCHUBB LIMITED COM
$1.5M
KHCKRAFT HEINZ CO COM
$1.5M
SOSOUTHERN CO COM
$1.5M
ZBHZIMMER HLDGS INC
$1.5M
CICIGNA CORP
$1.4M
AEPAMERICAN ELEC PWR CO INC COM
$1.4M
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