Valeo Financial Advisors, LLC Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$2.1T
Holdings
616
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (616 positions)
| Stock | Value |
|---|---|
NOCNORTHROP GRUMMAN CORP COM | $1.1B |
BXBLACKSTONE GROUP LP | $1.0B |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $1.0B |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $1.0B |
XLIINDUSTRIAL SELECT SECTOR SPDR | $1.0B |
ACWIISHARES TR MSCI ACWIINDEX FD | $1.0B |
RCM1USDR1 RCM INC COM | $1.0B |
MMM3M CO COM | $1.0B |
SPGSIMON PROPERTY GROUP INC | $1.0B |
VBVANGUARD SMALL CAP ETF | $1.0B |
JNKSPDR HIGH YIELD BOND ETF | $1.0B |
KELKELLOGG CO COM | $1.0B |
ASMLASML HOLDING N V N Y REGISTRY SHS | $1.0B |
ISRGINTUITIVE SURGICAL, INC. | $997.6M |
LULULULULEMON ATHLETICA INC | $988.5M |
TGTXTG THERAPEUTICS INC COM | $982.1M |
EMREMERSON ELEC CO COM | $973.8M |
VDEVANGUARD ENERGY | $964.6M |
LENLENNAR CORP CL A | $960.7M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $949.4M |
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $939.9M |
DALDELTA AIR LINES INC DEL CMN | $937.0M |
EXPIEXP WORLD HLDGS INC COM | $924.5M |
APDAIR PRODS & CHEMS INC COM | $907.3M |
MSBIMIDLAND STATES BANCORP INC COM | $902.3M |
TFCTRUIST FINL CORP COM | $897.3M |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $895.5M |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $892.2M |
NMFCNEW MOUNTAIN FIN CORP | $891.5M |
MPCMARATHON PETE CORP | $888.6M |
BKBANK NEW YORK MELLON CORP COM | $887.3M |
AWNADVANCE AUTO PARTS INC | $886.9M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $883.6M |
NXPINXP SEMICONDUCTORS NV COM | $879.4M |
DHDEFINITIVE HEALTHCARE CORP CLASS A COM | $878.1M |
HSYHERSHEY CO COM | $874.8M |
XLVHEALTH CARE SELECT SECTOR SPDR | $861.9M |
MLB1MERCADOLIBRE INC | $860.7M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $837.1M |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $826.2M |
MRSHMARSH & MCLENNAN COS INC COM | $822.1M |
DOWDOW INC COM | $821.9M |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $817.0M |
CLCOLGATE PALMOLIVE CO COM | $813.2M |
AMATAPPLIED MATLS INC COM | $809.5M |
XCEMCOLUMBIA EM CORE EX-CHINA ETF | $807.7M |
AIGAMERICAN INTL GROUP INC COM NEW | $806.5M |
HBANHUNTINGTON BANCSHARES INC COM | $799.8M |
INTUINTUIT INC | $797.6M |
AFLAFLAC INC COM | $779.9M |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $778.9M |
TTENTOTAL SA ADR | $776.4M |
SOSOUTHERN CO COM | $772.0M |
CBCHUBB LIMITED COM | $764.8M |
VOVANGUARD MID CAP | $760.7M |
DONSPDR DOW JONES INDUSTRIAL ETF | $752.7M |
METMETLIFE INC COM | $746.9M |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $744.5M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $744.5M |
KEYKEYCORP COM | $734.5M |
CITCINTAS CORP | $732.5M |
CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS | $730.4M |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $729.5M |
AONAON CORP | $723.1M |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $715.8M |
UBERUBER TECHNOLOGIES INC COM | $714.0M |
BDXBECTON DICKINSON & CO COM | $711.0M |
FITBFIFTH THIRD BANCORP | $710.7M |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $710.6M |
CTVACORTEVA INC COM | $705.8M |
MCHPMICROCHIP TECHNOLOGY INC | $701.2M |
VYMVANGUARD HIGH DIVIDEND YIELD | $699.0M |
FELEFRANKLIN ELEC INC COM | $697.5M |
TRINTRINITY CAP INC COM | $693.7M |
USBUS BANCORP DEL COM NEW | $690.3M |
GILDGILEAD SCIENCES INC | $678.4M |
ABALLIANCEBERNSTEIN HOLDING LP | $676.9M |
DGDOLLAR GEN CORP | $675.6M |
ITWILLINOIS TOOL WKS INC COM | $667.6M |
GABCGERMAN AMERICAN BANCORP | $667.6M |
ZTSZOETIS INC COM CL A | $661.1M |
FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $655.7M |
HUBSHUBSPOT INC COM | $639.9M |
SDYSPDR SER TR S&P DIVID ETF | $635.9M |
IPINTERNATIONAL PAPER CO COM | $629.4M |
GSKGSK PLC SPONSORED ADR | $628.8M |
BSXBOSTON SCIENTIFIC CORP | $627.8M |
RBCAAREPUBLIC BANCORP INC KY CL A | $625.0M |
NVSNNOVARTIS AG ADR | $622.0M |
ESSESSEX PPTY TR REIT | $616.3M |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $612.7M |
BWABORG WARNER AUTOMOTIVE INC | $610.4M |
SOXXISHARES SEMICONDUCTOR ETF | $607.0M |
ADIANALOG DEVICES INC COM | $604.0M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $603.2M |
ANFABERCROMBIE & FITCH CO CL A | $599.8M |
GMGENERAL MOTORS CORP | $597.6M |
NOWSERVICENOW INC COM | $593.4M |
FTNTFORTINET INC COM | $591.2M |
BKNGBOOKING HOLDINGS INC COM | $586.6M |