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)

StockValue
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
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