Valeo Financial Advisors, LLC Q1 2022 Filing

Filed April 28, 2022

Portfolio Value

$2.0B

Holdings

585

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (585 positions)

StockValue
VVVANGUARD LARGE CAP
$344K
TELTE CONNECTIVITY LTD
$343K
SCZISHARES MSCI EAFE SMALL CAP ETF
$342K
PRFPOWERSHARES FTSE RAFI US 1000
$342K
MDYS & P MID CAP 400 DEP RCPTS MID CAP
$342K
EFVISHARES MSCI EAFE VALUE INDEX ETF
$341K
VFHVANGUARD FINANCIALS ETF
$341K
ALSALLSTATE CORP
$341K
INBKFIRST INTERNET BANCORP
$340K
SNAPSNAP INC CL A
$335K
EWUISHARES MSCI UNITED KINGDOM ETF
$335K
FMBFIRST TRUST MANAGED MUNICIPAL ETF
$330K
WELLWELLTOWER INC COM
$330K
VTWOVANGUARD RUSSELL 2000 ETF
$329K
TFISPDR MUNICIPAL BOND ETF
$328K
IYWISHARES DJ US TECHNOLOGY
$321K
BAXBAXTER INTL INC COM
$318K
LBTYBLIBERTY GLOBAL PLC CL C
$316K
UBSIUNITED BANKSHARES INC W. VA
$315K
TNADIREXION DAILY SMALL CAP BULL 3X SHARES
$314K
ROKUROKU INC COM CL A
$314K
PTONPELOTON INTERACTIVE INC CL A COM
$314K
LHXL3HARRIS TECHNOLOGIES INC COM
$313K
BAMBROOKFIELD ASSET MGMT INC COM VOTING
$312K
IQVIQVIA HLDGS INC COM
$310K
ZMZOOM VIDEO COMMUNICATIONS INC CL A
$309K
ZSZSCALER INC COM
$309K
SPOTSPOTIFY TECHNOLOGY S A SHS
$309K
UIUBIQUITI INC COM
$307K
CP.TOCANADIAN PAC RAILWAYLTD
$307K
ENBENBRIDGE INC COM
$306K
CCIVGBPLUCID GROUP INC COM
$305K
OXYOCCIDENTAL PETE CORP COM
$300K
EBAEBAY INC
$300K
NOWSERVICENOW INC COM
$298K
BIIBBIOGEN IDEC INC
$295K
ADIANALOG DEVICES INC COM
$294K
WBAWALGREENS BOOTS ALLIANCE INC COM
$294K
PRUPRUDENTIAL FINL INC
$292K
AEPAMERICAN ELEC PWR CO INC COM
$291K
PSEPINNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER
$291K
RFREGIONS FINANCIAL CORP NEW
$289K
GKOSGLAUKOS CORP COM
$289K
TTENTOTAL SA ADR
$288K
MCOMOODYS CORP
$288K
NUENUCOR CORP COM
$286K
BNDVANGUARD TOTAL BOND MARKET ETF
$284K
PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT
$283K
NVSNNOVARTIS AG ADR
$283K
OTISOTIS WORLDWIDE CORP COM
$280K
EMNEASTMAN CHEMICAL CO
$278K
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
$277K
SHWSHERWIN WILLIAMS CO COM
$277K
NOKNOKIA CORP SPONSORED ADR
$275K
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
$274K
CERNCHFCERNER CORP
$274K
MRO*MARATHON OIL CORP COM
$273K
GPCGENUINE PARTS CO COM
$273K
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF
$272K
SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF
$269K
ETRENTERGY CORP NEW COM
$269K
EFGISHARES MSCI EAFE GROWTH INDEX ETF
$267K
LVLNSPDR S&P REGIONAL BANKING ETF
$264K
LYFTLYFT INC CL A COM
$262K
OGNORGANON & CO COMMON STOCK
$260K
LWLAMB WESTON HLDGS INC COM
$260K
BSXBOSTON SCIENTIFIC CORP
$259K
FASTFASTENAL CO
$259K
XLBMATERIALS SELECT SECTOR SPDR
$258K
CLXCLOROX CO DEL COM
$257K
T7DTRANSDIGM GROUP INC COM DELAWARE
$256K
FTNTFORTINET INC COM
$256K
BUDANHEUSER BUSCH
$255K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM
$255K
ALCALCON AG ORD SHS
$254K
VDCVANGUARD CONSUMER STAPLES ETF
$253K
OREALTY INCOME CORP
$253K
FTVFORTIVE CORP COM
$252K
SGFYGBPSIGNIFY HEALTH INC CL A COM
$252K
CTRACOTERRA ENERGY INC COM
$252K
IHIISHARES U.S. MEDICAL DEVICES ETF
$250K
PCHPOTLATCHDELTIC CORPORATION COM
$247K
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
$246K
WDWALKER & DUNLOP INC COM
$244K
VIOOVANGUARD S&P SMALL-CAP 600 ETF
$244K
GAMGENL AMERN INVESTORS CO
$240K
WDAYWORKDAY INC COM
$236K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$235K
DISCAUSDDISCOVERY HLDG CO
$234K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$234K
PAYXPAYCHEX INC
$234K
VODVODAFONE GROUP NEW ADR F
$234K
APDAIR PRODS & CHEMS INC COM
$233K
CONSTELLATION BRANDS INC CL B
$231K
CHRCHURCHILL DOWNS INC COM
$231K
ZZILLOW GROUP INC CL C CAP STK
$230K
FCXFREEPORT MCMORAN COPPER
$229K
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND
$228K
TTDTHE TRADE DESK INC COM CL A
$227K
SONOSONOS INC COM
$226K
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