Valeo Financial Advisors, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$1.8B
Holdings
542
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (542 positions)
| Stock | Value |
|---|---|
EPDENTERPRISE PRODS PARTNERS L P | $2.2M |
SNOWSNOWFLAKE INC CL A | $2.2M |
DUKDUKE ENERGY CORP NEW COM NEW | $2.2M |
GISGENERAL MLS INC COM | $2.2M |
AQLTISHARES DJ SELECT DIVIDEND | $2.1M |
IVEISHARES S&P 500 VALUE ETF | $2.1M |
CINFCINCINNATI FINL CORP COM | $2.0M |
PXDEURPIONEER NATURAL RESOURCES CO | $2.0M |
NFLXNETFLIX COM INC | $2.0M |
AXPAMERICAN EXPRESS CO COM | $1.9M |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $1.9M |
MDLZMONDELEZ INTL INC CL A | $1.9M |
FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | $1.9M |
COPCONOCOPHILLIPS COM | $1.9M |
BLKCHFBLACKROCK INC | $1.8M |
MOALTRIA GROUP INC COM | $1.8M |
AGGISHARES AGGREGATE BOND ETF | $1.8M |
HDVISHARES TR HIGH DIVID EQUITY FD | $1.8M |
SLYSPDR S&P 600 SMALL CAP ETF | $1.8M |
XLFFINANCIAL SELECT SECTOR SPDR | $1.8M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $1.8M |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $1.8M |
XLEENERGY SELECT SECTOR SPDR | $1.7M |
LEGLEGGETT & PLATT INC COM | $1.7M |
RBCAAREPUBLIC BANCORP INC KY CL A | $1.7M |
IVWISHARES S&P 500 GROWTH ETF | $1.7M |
INSPINSPIRE MED SYS INC COM | $1.7M |
SHELROYAL DUTCH SHELL PLC-ADR | $1.7M |
DDOMINION RESOURCES INC | $1.7M |
—LABORATORY CORP OF AMERICA | $1.7M |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $1.6M |
THFFTERRE HAUTE FIRST FINANCIAL | $1.6M |
ITOTISHARES TR S&P 1500 INDEX FD | $1.6M |
GDGENERAL DYNAMICS CORP COM | $1.6M |
KMBKIMBERLY-CLARK CORP COM | $1.6M |
EQIXEQUINIX INC COM | $1.6M |
SPGIS&P GLOBAL INC COM | $1.6M |
AVGOBROADCOM INC COM | $1.6M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $1.6M |
ADPAUTOMATIC DATA PROCESSING INC COM | $1.6M |
SLBSCHLUMBERGER LTD COM STK | $1.5M |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD | $1.5M |
ULUNILEVER PLC SPON ADR NEW | $1.5M |
SCHWCHARLES SCHWAB CORP | $1.5M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $1.5M |
0VVBCBS CORP CL B | $1.4M |
ISRGINTUITIVE SURGICAL, INC. | $1.4M |
DEODIAGEO PLC | $1.4M |
GEGENERAL ELECTRIC CO COM NEW | $1.4M |
SPGSIMON PROPERTY GROUP INC | $1.4M |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $1.4M |
IWNISHARES RUSSELL 2000 VALUE | $1.4M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $1.4M |
SYKSTRYKER CORP | $1.4M |
KHCKRAFT HEINZ CO COM | $1.4M |
TBLLINVESCO TREASURY COLLATERAL ETF | $1.4M |
USIGISHARES CREDIT BOND ETF | $1.4M |
VRTXVERTEX PHARMACEUTICALS IN | $1.4M |
VBRVANGUARD SMALL CAP VALUE ETF | $1.4M |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $1.3M |
LOWLOWES COS INC COM | $1.3M |
VUGVANGUARD GROWTH ETF | $1.3M |
NEENEXTERA ENERGY INC COM | $1.3M |
WMWASTE MANAGEMENT INC | $1.3M |
GQ9SPDR GOLD ETF | $1.2M |
NSCNORFOLK SOUTHERN CRP | $1.2M |
SCHVSCHWAB US LARGE CAP VALUE ETF | $1.2M |
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $1.2M |
TJXTJX COS INC NEW COM | $1.2M |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $1.2M |
CSXCSX CORP | $1.2M |
IWOISHARES RUSSELL 2000 GROWTH INDEX | $1.2M |
PSXPHILLIPS 66 | $1.1M |
MDTMEDTRONIC PLC SHS | $1.1M |
DWDMORGAN STANLEY | $1.1M |
LRCXEURLAM RESEARCH CORP | $1.1M |
OXYOCCIDENTAL PETE CORP COM | $1.1M |
UEOWESTLAKE CORPORATION COM | $1.1M |
ACNACCENTURE PLC CLASS A | $1.1M |
MMM3M CO COM | $1.1M |
ETNEATON CORP PLC SHS | $1.1M |
VBVANGUARD SMALL CAP ETF | $1.0M |
ADBEADOBE SYS INC | $1.0M |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $1.0M |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $1.0M |
HBANHUNTINGTON BANCSHARES INC COM | $1.0M |
SHOPSHOPIFY INC CL A | $989K |
USBUS BANCORP DEL COM NEW | $988K |
DHDEFINITIVE HEALTHCARE CORP CLASS A COM | $962K |
MSBIMIDLAND STATES BANCORP INC COM | $961K |
TXNTEXAS INSTRS INC COM | $955K |
KELKELLOGG CO COM | $947K |
TFCTRUIST FINL CORP COM | $940K |
APDAIR PRODS & CHEMS INC COM | $934K |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $925K |
AIGAMERICAN INTL GROUP INC COM NEW | $924K |
AZNASTRAZENECA PLC- SPONS ADR | $923K |
LINLINDE PLC SHS | $918K |
ACWIISHARES TR MSCI ACWIINDEX FD | $916K |
DVNDEVON ENERGY CORP | $911K |