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)
| Stock | Value |
|---|---|
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 |