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 |
|---|---|
WSOWATSCO INC COM | $428K |
SOFISOFI TECHNOLOGIES INC COM | $425K |
CMECHICAGO MERCANTILE HLDGS INC | $425K |
LHXL3HARRIS TECHNOLOGIES INC COM | $422K |
FMBHFIRST MID ILL BANCSHARES INC COM | $421K |
ANETEURARISTA NETWORKS INC COM | $421K |
GPCGENUINE PARTS CO COM | $420K |
XELXCEL ENERGY INC COM | $418K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $417K |
STLDSTEEL DYNAMICS INC | $416K |
FELCFIDELITY ENHANCED LARGE CAP CORE ETF | $413K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $407K |
SYYSYSCO CORP COM | $405K |
COINCOINBASE GLOBAL INC COM CL A | $404K |
FVRRFIVERR INTL LTD ORD SHS | $401K |
SRCE1ST SOURCE CORP COM | $400K |
URIUNITED RENTALS INC COM | $397K |
PAYXPAYCHEX INC | $395K |
XLVHEALTH CARE SELECT SECTOR SPDR | $394K |
EWEDWARDS LIFESCIENCES CORP COM | $390K |
MPWRMONOLITHIC PWR SYS INC COM | $387K |
VNQVANGUARD REIT INDEX ETF | $382K |
ON1OLD NATL BANCORP IND | $379K |
FQIDIGITAL REALTY TRUST INC | $378K |
SAPSAP AKTIENGESELLSCHAFT ADR | $375K |
NINISOURCE INC COM | $375K |
IAU*ISHARES GOLD TRUST ETF | $374K |
SCZISHARES MSCI EAFE SMALL CAP ETF | $373K |
CAGCONAGRA BRANDS INC COM | $373K |
RFREGIONS FINANCIAL CORP NEW | $368K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $367K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $366K |
ADMARCHER DANIELS MIDLAND CO COM | $365K |
ITGARTNER INC COM | $364K |
RACEFERRARI N V COM | $362K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $362K |
APHAMPHENOL CORP CL A | $361K |
MSCIMSCI INC COM | $360K |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $357K |
SMCIUSDSUPER MICRO COMPUTER INC COM | $356K |
ABNBAIRBNB INC COM CL A | $355K |
FSLRFIRST SOLAR INC | $355K |
AVBAVALONBAY CMNTYS INC COM | $355K |
CHRCHURCHILL DOWNS INC COM | $355K |
BWABORG WARNER AUTOMOTIVE INC | $354K |
BMTABRITISH AMERICAN TOBACCO | $353K |
HBC2HSBC HOLDINGS PLC SPONS ADR | $350K |
JCIJOHNSON CTLS INC | $349K |
WPCWP CAREY INC COM | $349K |
BILLBILL HOLDINGS INC COM | $347K |
ADSKAUTODESK INC | $347K |
HALHALLIBURTON CO COM | $344K |
SGOLETFS GOLD TRUST ETF | $343K |
VLOVALERO ENERGY CORP | $342K |
PAYCPAYCOM SOFTWARE INC COM | $341K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $341K |
VICIVICI PPTYS INC COM | $339K |
ECLECOLAB INC COM | $336K |
VDCVANGUARD CONSUMER STAPLES ETF | $335K |
CTVACORTEVA INC COM | $335K |
YUMCYUM CHINA HLDGS INC COM | $335K |
MRO*MARATHON OIL CORP COM | $334K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $333K |
NDAQNASDAQ STK MKT INC | $330K |
LNGCHENIERE ENERGY INC COM NEW | $328K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $328K |
SNPSSYNOPSYS INC COM | $326K |
WSMWILLIAMS SONOMA INC COM | $326K |
FSKFS KKR CAP CORP COM | $326K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $325K |
WELLWELLTOWER INC COM | $325K |
VTWOVANGUARD RUSSELL 2000 ETF | $320K |
IXGISHARES TR S&P GLOBAL FINLS SECTOR | $320K |
DHID R HORTON INC | $320K |
ESGEISHARES ESG AWARE MSCI EM ETF | $318K |
ZSZSCALER INC COM | $312K |
EBAEBAY INC | $311K |
GOODGLADSTONE COMMERCIAL CORP COM | $310K |
SCHESCHWAB EMERGING MARKET EQ ETF | $308K |
GWWGRAINGER W W INC COM | $308K |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $305K |
AZOAUTOZONE INC NEV | $305K |
CTRACOTERRA ENERGY INC COM | $305K |
EWUISHARES MSCI UNITED KINGDOM ETF | $305K |
UPSTUPSTART HLDGS INC COM | $304K |
0VVBCBS CORP CL B | $301K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | $300K |
SMHVANECK SEMICONDUCTOR ETF | $299K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $298K |
XYZBLOCK INC CL A | $297K |
0J7QIAC INC COM NEW | $296K |
ABGCENCORA INC COM | $296K |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $295K |
EFXEQUIFAX INC COM | $293K |
VLTOVERALTO CORP COM SHS | $293K |
PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | $292K |
NTRSNORTHERN TR CORP COM | $292K |
SWAVUSDSHOCKWAVE MED INC COM | $291K |
SRESEMPRA ENERGY | $288K |
ATECALPHATEC HLDGS INC COM NEW | $287K |