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
MISTMILESTONE PHARMACEUTICALS INC COM
$450K
BMTABRITISH AMERICAN TOBACCO
$439K
CTVACORTEVA INC COM
$433K
NEMNEWMONT CORP COM
$429K
ALSALLSTATE CORP
$428K
HUBSHUBSPOT INC COM
$424K
WPCWP CAREY INC COM
$421K
KMIKINDER MORGAN INC
$421K
CPBCAMPBELL SOUP CO COM
$418K
BSXBOSTON SCIENTIFIC CORP
$418K
MCKMCKESSON CORP
$415K
SMTCSEMTECH CORP COM
$410K
ADIANALOG DEVICES INC COM
$408K
CARRCARRIER GLOBAL CORPORATION COM
$407K
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$407K
DGDOLLAR GEN CORP
$406K
VBKVANGUARD SMALL-CAP GROWTH ETF
$406K
GLWCORNING INC COM
$404K
VNQVANGUARD REIT INDEX ETF
$404K
GPCGENUINE PARTS CO COM
$403K
IWSISHARES RUSSELL MIDCAP VALUE INDEX
$402K
SYYSYSCO CORP COM
$401K
IAU*ISHARES GOLD TRUST ETF
$398K
BKNGBOOKING HOLDINGS INC COM
$397K
ON1OLD NATL BANCORP IND
$390K
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$390K
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF
$388K
ITWILLINOIS TOOL WKS INC COM
$388K
CPACOPA HOLDINGS SA CL A
$387K
RFREGIONS FINANCIAL CORP NEW
$384K
LUVSOUTHWEST AIRLS CO COM
$384K
FASTFASTENAL CO
$378K
EOGEOG RESOURCES INC
$373K
FMBHFIRST MID ILL BANCSHARES INC COM
$372K
LYBLYONDELLBASELL
$369K
HUMHUMANA INC COM
$367K
UBSIUNITED BANKSHARES INC W. VA
$366K
STLDSTEEL DYNAMICS INC
$364K
VVVANGUARD LARGE CAP
$364K
PRUPRUDENTIAL FINL INC
$364K
ETRENTERGY CORP NEW COM
$362K
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
$359K
ANFABERCROMBIE & FITCH CO CL A
$358K
IQVIQVIA HLDGS INC COM
$357K
BIVVANGUARD INTERMEDIATE-TERM BOND
$353K
ORLYO REILLY AUTOMOTIVE INC
$353K
LHXL3HARRIS TECHNOLOGIES INC COM
$351K
SUSAISHARES MSCI USA ESG SELECT ETF
$347K
OTISOTIS WORLDWIDE CORP COM
$346K
FCXFREEPORT MCMORAN COPPER
$346K
MRO*MARATHON OIL CORP COM
$345K
IDXXIDEXX LABS INC
$344K
TELTE CONNECTIVITY LTD
$344K
SONYSONY GROUP CORPORATION SPONSORED ADR
$341K
XYZBLOCK INC CL A
$341K
TMTOYOTA MOTOR CORP ADS
$338K
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$337K
FTNTFORTINET INC COM
$337K
CGCCANOPY GROWTH CORP COM
$336K
AEPAMERICAN ELEC PWR CO INC COM
$334K
MCOMOODYS CORP
$334K
PRFPOWERSHARES FTSE RAFI US 1000
$334K
ALKALASKA AIR GROUP INC COM
$333K
A4SAMERIPRISE FINANCIAL INC.
$331K
CLXCLOROX CO DEL COM
$331K
BWXTBWX TECHNOLOGIES INC COM
$330K
REGNREGENERON PHARMACEUTICALS INC
$329K
ADMARCHER DANIELS MIDLAND CO COM
$328K
NUENUCOR CORP COM
$327K
CSGPCOSTAR GROUP INC COM
$326K
ROMPROSHARES ULTRA TECHNOLOGY
$326K
EBAEBAY INC
$321K
SCHESCHWAB EMERGING MARKET EQ ETF
$320K
NOWSERVICENOW INC COM
$319K
MLMMARTIN MARIETTA MATLS INC
$318K
FISVFISERV INC
$315K
SCZISHARES MSCI EAFE SMALL CAP ETF
$313K
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM
$311K
XLUUTILITIES SELECT SECTOR SPDR
$310K
BHPBHP GROUP LTD SPONSORED ADS
$309K
SGOLETFS GOLD TRUST ETF
$309K
SCHDSCHWAB US DIVIDEND EQUITY ETF
$309K
WYNNWYNN RESORTS LTD
$307K
LULULULULEMON ATHLETICA INC
$305K
ARCCARES CAPITAL CORP COM
$303K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$300K
BNDVANGUARD TOTAL BOND MARKET ETF
$300K
ROKROCKWELL AUTOMATION INC COM
$299K
FMBFIRST TRUST MANAGED MUNICIPAL ETF
$296K
PGRPROGRESSIVE CORP COM
$292K
IWPISHARES RUSSELL MIDCAP GROWTH ETF
$292K
BALLBALL CORP COM
$291K
UIUBIQUITI INC COM
$290K
WBAWALGREENS BOOTS ALLIANCE INC COM
$289K
BCEBCE INC COM NEW
$288K
BIIBBIOGEN IDEC INC
$287K
TROWT ROWE PRICE GROUP INC
$287K
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$286K
TDCTERADATA CORP
$285K
FSKFS KKR CAP CORP COM
$285K
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