Valeo Financial Advisors, LLC Q1 2022 Filing

Filed April 28, 2022

Portfolio Value

$2.0T

Holdings

585

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (585 positions)

StockValue
UPSTUPSTART HLDGS INC COM
$1.0B
KHCKRAFT HEINZ CO COM
$1.0B
VYMVANGUARD HIGH DIVIDEND YIELD
$996.0M
KELKELLOGG CO COM
$970.0M
ACWIISHARES TR MSCI ACWIINDEX FD
$958.0M
ACNACCENTURE LTD BERMUDA CL A
$953.0M
NIONIO INC SPON ADS
$952.0M
EMREMERSON ELEC CO COM
$940.0M
SCHDSCHWAB US DIVIDEND EQUITY ETF
$939.0M
TXNTEXAS INSTRS INC COM
$937.0M
XCEMCOLUMBIA EM CORE EX-CHINA ETF
$932.0M
GABCGERMAN AMERICAN BANCORP
$929.0M
LULULULULEMON ATHLETICA INC
$928.0M
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C
$923.0M
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$915.0M
PXDEURPIONEER NATURAL RESOURCES CO
$911.0M
CONVEY HLDG PARENT INC COM
$910.0M
CMGCHIPOTLE MEXICAN GRILL INC
$897.0M
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF
$896.0M
AIGAMERICAN INTL GROUP INC COM NEW
$884.0M
GQ9SPDR GOLD ETF
$867.0M
VRTXVERTEX PHARMACEUTICALS IN
$863.0M
VTVANGUARD TOTAL WORLD STOCK ETF
$852.0M
DFASDIMENSIONAL U.S. SMALL CAP ETF
$840.0M
APOAPOLLO GLOBAL MGMT LLC COM NPV CL A SHS
$837.0M
FVRRFIVERR INTL LTD ORD SHS
$832.0M
SCHGSCHWAB US LARGE CAP GROWTH ETF
$828.0M
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
$827.0M
PSXPHILLIPS 66
$817.0M
TJXTJX COS INC NEW COM
$798.0M
CGCCANOPY GROWTH CORP COM
$791.0M
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$787.0M
FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
$777.0M
BKBANK NEW YORK MELLON CORP COM
$770.0M
PANWPALO ALTO NETWORKS INC COM
$769.0M
KBALUSDKIMBALL INTERNATIONAL INC-CL B
$766.0M
FITBFIFTH THIRD BANCORP
$762.0M
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF
$754.0M
WDCWESTERN DIGITAL CORP. COM
$753.0M
ZTSZOETIS INC COM CL A
$743.0M
HUBSHUBSPOT INC COM
$742.0M
IWPISHARES RUSSELL MIDCAP GROWTH ETF
$737.0M
PNCPNC FINL SVCS GROUP INC COM
$736.0M
VOTVANGUARD MID-CAP GROWTH INDEX FUND
$733.0M
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$727.0M
BKNGPRICELINE.COM INC
$716.0M
CPBCAMPBELL SOUP CO COM
$711.0M
UTGREAVES UTIL INCOME FD COM SH BEN INT
$709.0M
ROMPROSHARES ULTRA TECHNOLOGY
$708.0M
HBNCHORIZON BANCORP INC COM
$706.0M
AZNASTRAZENECA PLC- SPONS ADR
$705.0M
SOSOUTHERN CO COM
$702.0M
VNQVANGUARD REIT INDEX ETF
$699.0M
XLUUTILITIES SELECT SECTOR SPDR
$697.0M
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR
$695.0M
JDJD COM INC SPONS ADR REPSTG COMCL A
$694.0M
GMGENERAL MOTORS CORP
$687.0M
VBRVANGUARD SMALL CAP VALUE ETF
$686.0M
DOCUDOCUSIGN INC COM
$682.0M
CITCINTAS CORP
$677.0M
VOVANGUARD MID CAP
$667.0M
PENNPENN NATL GAMING INC
$664.0M
CLCOLGATE PALMOLIVE CO COM
$663.0M
ARCCARES CAPITAL CORP COM
$662.0M
HSYHERSHEY CO COM
$660.0M
NWBINORTHWEST BANCSHARES INC MD COM
$653.0M
GXCSPDR S&P CHINA ETF
$648.0M
BWABORG WARNER AUTOMOTIVE INC
$640.0M
ULUNILEVER PLC SPON ADR NEW
$639.0M
IYRISHARES US REAL ESTATE ETF
$638.0M
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$636.0M
DFUSDIMENSIONAL U.S. EQUITY ETF
$628.0M
TRVTRAVELERS COMPANIES INC COM
$626.0M
AFLAFLAC INC COM
$622.0M
NVONOVO-NORDISK A/S ADR ADR CMN
$621.0M
FELEFRANKLIN ELEC INC COM
$616.0M
MPCMARATHON PETE CORP
$615.0M
AWMSKYWORKS SOLUTIONS INC COM
$614.0M
AMATAPPLIED MATLS INC COM
$614.0M
AGGISHARES AGGREGATE BOND ETF
$614.0M
LINLINDE PLC SHS
$613.0M
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
$604.0M
GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI
$594.0M
BF/BBROWN FORMAN CORP CL B
$593.0M
SIMON PROPERTY GRP ACQ HOLDIN UNIT
$592.0M
IJJISHARES S&P MIDCAP 400 VALUE ETF
$589.0M
SOXXISHARES SEMICONDUCTOR FUND
$588.0M
FLGTFULGENT GENETICS INC COM
$586.0M
IPINTERNATIONAL PAPER CO COM
$583.0M
DGDOLLAR GEN CORP
$583.0M
AONAON CORP
$580.0M
DKNG1USDDRAFTKINGS INC COM CL A
$578.0M
TMTOYOTA MOTOR CORP ADS
$570.0M
KRKROGER CO COM
$568.0M
CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS
$566.0M
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$559.0M
SMTCSEMTECH CORP COM
$555.0M
VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF
$547.0M
CEF/UCENTRAL FUND OF CANADA LTD
$543.0M
PLTRPALANTIR TECHNOLOGIES INC CL A
$541.0M
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