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)
| Stock | Value |
|---|---|
PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | $306K |
UALUNITED CONTL HLDGS INC | $305K |
FTVFORTIVE CORP COM | $304K |
BIIBBIOGEN IDEC INC | $303K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $303K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $302K |
HLTHILTON WORLDWIDE HLDGS INC COM | $298K |
SPDWSPDR S&P WORLD EX-US | $298K |
CPRTCOPART INC | $298K |
JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | $297K |
EWEDWARDS LIFESCIENCES CORP COM | $296K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $296K |
WMBWILLIAMS COS INC COM | $295K |
NXGNXG NEXTGEN INFRASTR INCM FD COM | $294K |
ITBISHARES DOW JONES US HOME CONST (ETF) | $293K |
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $293K |
GLWCORNING INC COM | $293K |
UNMUNUM GROUP | $291K |
IUSVISHARES CORE S&P US VALUE ETF | $290K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $290K |
WABWABTEC | $287K |
USX1UNITED STATES STL CORP | $286K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $285K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $284K |
CPCANADIAN PAC RAILWAYLTD | $284K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $283K |
XJRISHARES ESG SCREENED S&P SMALL-CAP ETF | $283K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $283K |
EDCONSOLIDATED EDISON INC COM | $282K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $282K |
SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | $281K |
PRFPOWERSHARES FTSE RAFI US 1000 | $280K |
ABNBAIRBNB INC COM CL A | $280K |
MHOM/I HOMES INC COM | $279K |
ACWXISHARES MSCI ACWI EX US | $278K |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $277K |
ILMNILLUMINA INC | $276K |
SNPSSYNOPSYS INC COM | $274K |
DOVDOVER CORP COM | $272K |
FEFIRSTENERGY CORP | $272K |
AWCAMERICAN WATER WORKS CO | $271K |
WPMSILVER WHEATON CORP | $270K |
BWABORG WARNER AUTOMOTIVE INC | $270K |
WRBBERKLEY W R CORP COM | $268K |
KNSLKINSALE CAP GROUP INC COM | $268K |
EVRGEVERGY INC COM | $266K |
ADMARCHER DANIELS MIDLAND CO COM | $265K |
LEGLEGGETT & PLATT INC COM | $265K |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $263K |
DHDEFINITIVE HEALTHCARE CORP CLASS A COM | $263K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $262K |
ALCALCON AG ORD SHS | $262K |
RRRRED ROCK RESORTS INC CL A | $260K |
FVRRFIVERR INTL LTD ORD SHS | $259K |
EVREVERCORE INC CLASS A | $258K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $258K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $257K |
FICOFAIR ISAAC CORP | $257K |
ROSTROSS STORES INC | $256K |
HWMHOWMET AEROSPACE INC COM | $255K |
FSLRFIRST SOLAR INC | $255K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $255K |
BIVVANGUARD INTERMEDIATE-TERM BOND | $254K |
MASMASCO CORP COM | $253K |
RDFNREDFIN CORP COM | $251K |
DGDOLLAR GEN CORP | $250K |
IGMISHARES S&P NORTH AMER TECHNOLOGY | $248K |
CECELANESE CORP DEL COM | $248K |
AWMSKYWORKS SOLUTIONS INC COM | $248K |
XYLXYLEM INC | $247K |
BMOBANK OF MONTREAL | $247K |
CBRECBRE GROUP INC CL A | $244K |
GRMNGARMIN LTD | $244K |
BANCBANC OF CALIFORNIA INC COM | $242K |
LOVELOVESAC COMPANY COM | $242K |
MSDMORGAN STANLEY EMKT DBT FD INC COM | $241K |
IRINGERSOLL RAND INC COM | $240K |
LNCLINCOLN NATL CORP IND COM | $240K |
VFHVANGUARD FINANCIALS ETF | $240K |
TGTXTG THERAPEUTICS INC COM | $239K |
EQTEQT CORP COM | $239K |
PFGCPERFORMANCE FOOD GROUP CO COM | $239K |
SRESEMPRA ENERGY | $238K |
ZSZSCALER INC COM | $236K |
LIILENNOX INTL INC COM | $235K |
YETIYETI HLDGS INC COM | $234K |
DKSDICKS SPORTING GOODS INC | $234K |
PALLABRDN PHYSICAL PALLADIUM SHARES ETF | $234K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $233K |
DKNGDRAFTKINGS INC NEW COM CL A | $233K |
IXNISHARES GLOBAL TECH ETF | $231K |
HRBBLOCK H & R INC COM | $231K |
GABGABELLI EQUITY TRUST INC | $231K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $231K |
ENBENBRIDGE INC COM | $230K |
PEOEXELON CORP COM | $230K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $229K |
SWKSTANLEY BLACK & DECKER INC COM | $229K |
TRGPTARGA RES CORP COM | $226K |
RHCRH PLC ORD | $225K |