Valeo Financial Advisors, LLC Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$2.5B
Holdings
634
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (634 positions)
| Stock | Value |
|---|---|
ULUNILEVER PLC SPON ADR NEW | $1.2M |
YUMYUM! BRANDS INC | $1.2M |
VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | $1.2M |
MMM3M CO COM | $1.2M |
EMREMERSON ELEC CO COM | $1.1M |
INSPINSPIRE MED SYS INC COM | $1.1M |
HSYHERSHEY CO COM | $1.1M |
JNKSPDR HIGH YIELD BOND ETF | $1.1M |
CITCINTAS CORP | $1.1M |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $1.1M |
AIGAMERICAN INTL GROUP INC COM NEW | $1.1M |
BKNGBOOKING HOLDINGS INC COM | $1.1M |
TGTXTG THERAPEUTICS INC COM | $1.1M |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $1.1M |
CBCHUBB LIMITED COM | $1.1M |
VOVANGUARD MID CAP | $1.1M |
SOSOUTHERN CO COM | $1.0M |
NXPINXP SEMICONDUCTORS NV COM | $1.0M |
AZNASTRAZENECA PLC- SPONS ADR | $1.0M |
LRCXEURLAM RESEARCH CORP | $1.0M |
ISRGINTUITIVE SURGICAL, INC. | $995K |
KEYKEYCORP COM | $987K |
TMUST-MOBILE US INC COM | $983K |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $981K |
VHTVANGUARD HEALTH CARE ETF | $973K |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $972K |
PNCPNC FINL SVCS GROUP INC COM | $969K |
ACWIISHARES TR MSCI ACWIINDEX FD | $961K |
DVNDEVON ENERGY CORP | $960K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $957K |
MCHPMICROCHIP TECHNOLOGY INC | $955K |
ADIANALOG DEVICES INC COM | $944K |
MRSHMARSH & MCLENNAN COS INC COM | $940K |
NEENEXTERA ENERGY INC COM | $930K |
XLIINDUSTRIAL SELECT SECTOR SPDR | $925K |
AMTAMERICAN TOWER CORP | $923K |
GQ9SPDR GOLD ETF | $913K |
DOWDOW INC COM | $913K |
CBZCBIZ INC COM | $906K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $905K |
APDAIR PRODS & CHEMS INC COM | $903K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $888K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $887K |
LULULULULEMON ATHLETICA INC | $882K |
UBSUBS AG NEW F | $877K |
CLOZPANAGRAM BBB-B CLO ETF | $873K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $872K |
MUMICRON TECHNOLOGY | $870K |
EXPIEXP WORLD HLDGS INC COM | $869K |
CLCOLGATE PALMOLIVE CO COM | $867K |
TRVTRAVELERS COMPANIES INC COM | $862K |
FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $850K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $845K |
CRWDCROWDSTRIKE HLDGS INC CL A | $842K |
TFCTRUIST FINL CORP COM | $838K |
MSBIMIDLAND STATES BANCORP INC COM | $837K |
SOXXISHARES SEMICONDUCTOR ETF | $834K |
ICEINTERCONTINENTAL EXCH INTL | $831K |
FCXFREEPORT MCMORAN COPPER | $831K |
ITWILLINOIS TOOL WKS INC COM | $827K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $800K |
DLTRDOLLAR TREE STORES INC | $786K |
ORLYO REILLY AUTOMOTIVE INC | $786K |
NMFCNEW MOUNTAIN FIN CORP | $761K |
DFUSDIMENSIONAL U.S. EQUITY ETF | $761K |
ETRENTERGY CORP NEW COM | $759K |
ROMPROSHARES ULTRA TECHNOLOGY | $752K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $751K |
VYMVANGUARD HIGH DIVIDEND YIELD | $747K |
PHPARKER-HANNIFIN CORP COM | $746K |
CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS | $745K |
CARRCARRIER GLOBAL CORPORATION COM | $738K |
TMTOYOTA MOTOR CORP ADS | $738K |
TTENTOTAL SA ADR | $737K |
DONSPDR DOW JONES INDUSTRIAL ETF | $714K |
GKOSGLAUKOS CORP COM | $698K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $695K |
HBANHUNTINGTON BANCSHARES INC COM | $692K |
RCM1USDR1 RCM INC COM | $689K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $686K |
DALDELTA AIR LINES INC DEL CMN | $676K |
NVSNNOVARTIS AG ADR | $674K |
IPINTERNATIONAL PAPER CO COM | $665K |
GABCGERMAN AMERICAN BANCORP | $660K |
NUENUCOR CORP COM | $660K |
COFCAPITAL ONE FINANCIAL CORP | $656K |
IQVIQVIA HLDGS INC COM | $653K |
SHWSHERWIN WILLIAMS CO COM | $652K |
CINFCINCINNATI FINL CORP COM | $650K |
RIORIO TINTO PLC SPON ADR | $645K |
IYRISHARES US REAL ESTATE ETF | $645K |
LEGLEGGETT & PLATT INC COM | $644K |
METMETLIFE INC COM | $644K |
SDYSPDR SER TR S&P DIVID ETF | $643K |
ESGVVANGUARD ESG U.S. STOCK ETF | $642K |
RRYDER SYS INC COM | $640K |
INBKFIRST INTERNET BANCORP | $639K |
MCOMOODYS CORP | $638K |
EOGEOG RESOURCES INC | $635K |
VOTVANGUARD MID-CAP GROWTH ETF | $634K |