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 |
|---|---|
ESSESSEX PPTY TR REIT | $908K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $907K |
NMFCNEW MOUNTAIN FIN CORP | $906K |
VDEVANGUARD ENERGY | $903K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $895K |
YUMYUM! BRANDS INC | $867K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $854K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $842K |
BKBANK NEW YORK MELLON CORP COM | $842K |
AFLAFLAC INC COM | $840K |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $816K |
TGTXTG THERAPEUTICS INC COM | $814K |
XCEMCOLUMBIA EM CORE EX-CHINA ETF | $812K |
TTENTOTAL SA ADR | $800K |
EMREMERSON ELEC CO COM | $797K |
SHVISHARES TR LEHMAN SHORT TREA BDFD | $794K |
LENLENNAR CORP CL A | $791K |
MLB1MERCADOLIBRE INC | $782K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $778K |
SOSOUTHERN CO COM | $773K |
MPCMARATHON PETE CORP | $761K |
BXBLACKSTONE GROUP LP | $760K |
ESGVVANGUARD ESG U.S. STOCK ETF | $752K |
AWNADVANCE AUTO PARTS INC | $748K |
NXPINXP SEMICONDUCTORS NV COM | $747K |
RCM1USDR1 RCM INC COM | $745K |
HSYHERSHEY CO COM | $735K |
DFASDIMENSIONAL US SMALL CAP ETF | $733K |
CLCOLGATE PALMOLIVE CO COM | $732K |
DOWDOW INC COM | $730K |
GABCGERMAN AMERICAN BANCORP | $728K |
NVONOVO-NORDISK A/S ADR ADR CMN | $724K |
VGTVANGUARD INFORMATION TECHNOLOGY | $723K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $712K |
CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS | $709K |
PNCPNC FINL SVCS GROUP INC COM | $689K |
EXPIEXP WORLD HLDGS INC COM | $656K |
MRNAMODERNA INC COM | $649K |
TRVTRAVELERS COMPANIES INC COM | $649K |
CITCINTAS CORP | $643K |
SDYSPDR SER TR S&P DIVID ETF | $642K |
DALDELTA AIR LINES INC DEL CMN | $640K |
PANWPALO ALTO NETWORKS INC COM | $638K |
INTUINTUIT INC | $635K |
CBCHUBB LIMITED COM | $632K |
DONSPDR DOW JONES INDUSTRIAL ETF | $630K |
CAGCONAGRA BRANDS INC COM | $623K |
CTRACOTERRA ENERGY INC COM | $615K |
GILDGILEAD SCIENCES INC | $614K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $610K |
VOVANGUARD MID CAP | $605K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $599K |
AMDADVANCED MICRO DEVICES INC COM | $584K |
BWABORG WARNER AUTOMOTIVE INC | $583K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $580K |
LHCGUSDLHC GROUP INC COM | $571K |
NOCNORTHROP GRUMMAN CORP COM | $571K |
IYRISHARES US REAL ESTATE ETF | $567K |
IPINTERNATIONAL PAPER CO COM | $567K |
GMGENERAL MOTORS CORP | $565K |
MRSHMARSH & MCLENNAN COS INC COM | $558K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $557K |
AONAON CORP | $555K |
BDXBECTON DICKINSON & CO COM | $554K |
FITBFIFTH THIRD BANCORP | $552K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $550K |
METMETLIFE INC COM | $550K |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $549K |
XLIINDUSTRIAL SELECT SECTOR SPDR | $548K |
BF/BBROWN FORMAN CORP CL B | $546K |
VOTVANGUARD MID-CAP GROWTH ETF | $544K |
SOXXISHARES SEMICONDUCTOR ETF | $541K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $541K |
DFUSDIMENSIONAL U.S. EQUITY ETF | $533K |
GSKGSK PLC SPONSORED ADR | $533K |
AMTAMERICAN TOWER CORP | $530K |
WMSADVANCED DRAIN SYS INC DEL COM | $523K |
VMWEURVMWARE INC CL A CLASS A | $522K |
CEF/UCENTRAL FUND OF CANADA LTD | $521K |
UBERUBER TECHNOLOGIES INC COM | $520K |
MCHPMICROCHIP TECHNOLOGY INC | $517K |
FELEFRANKLIN ELEC INC COM | $511K |
KRKROGER CO COM | $509K |
DDDUPONT DE NEMOURS INC COM | $509K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $506K |
PALLABRDN PHYSICAL PALLADIUM SHARES ETF | $504K |
FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $501K |
VYMVANGUARD HIGH DIVIDEND YIELD | $490K |
ZTSZOETIS INC COM CL A | $486K |
GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | $475K |
NWBINORTHWEST BANCSHARES INC MD COM | $471K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $471K |
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $471K |
SLVISHARES SILVER TRUST ETF | $470K |
RRYDER SYS INC COM | $469K |
NVSNNOVARTIS AG ADR | $464K |
AMATAPPLIED MATLS INC COM | $461K |
VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | $457K |
LPXLOUISIANA PACIFIC | $456K |
YUMCYUM CHINA HLDGS INC COM | $450K |