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)

StockValue
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
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