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 |
|---|---|
CAGCONAGRA BRANDS INC COM | $586.4M |
SONYSONY GROUP CORPORATION SPONSORED ADR | $584.8M |
TRVTRAVELERS COMPANIES INC COM | $583.0M |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $582.3M |
YUMCYUM CHINA HLDGS INC COM | $581.1M |
SHYISHARES 1-3 YR TREASURY BOND ETF | $571.2M |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $570.7M |
DFUSDIMENSIONAL U.S. EQUITY ETF | $569.5M |
VOTVANGUARD MID-CAP GROWTH ETF | $560.8M |
SHWSHERWIN WILLIAMS CO COM | $559.7M |
CARRCARRIER GLOBAL CORPORATION COM | $559.1M |
IYRISHARES US REAL ESTATE ETF | $556.9M |
DDDUPONT DE NEMOURS INC COM | $550.2M |
MCOMOODYS CORP | $549.0M |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $542.3M |
CEF/UCENTRAL FUND OF CANADA LTD | $540.7M |
KRKROGER CO COM | $539.0M |
NEMNEWMONT CORP COM | $537.7M |
A4SAMERIPRISE FINANCIAL INC. | $537.0M |
MRNAMODERNA INC COM | $536.8M |
COFCAPITAL ONE FINANCIAL CORP | $533.7M |
ESGVVANGUARD ESG U.S. STOCK ETF | $531.5M |
AEPAMERICAN ELEC PWR CO INC COM | $529.3M |
LHXL3HARRIS TECHNOLOGIES INC COM | $528.5M |
IDXXIDEXX LABS INC | $526.6M |
MUMICRON TECHNOLOGY | $521.3M |
WBDDISCOVERY HLDG CO | $519.9M |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $512.9M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $512.4M |
RRYDER SYS INC COM | $511.7M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $511.1M |
BMTABRITISH AMERICAN TOBACCO | $507.6M |
FCXFREEPORT MCMORAN COPPER | $507.5M |
EOGEOG RESOURCES INC | $507.4M |
LUVSOUTHWEST AIRLS CO COM | $507.0M |
RSGREPUBLIC SERVICES INC | $505.5M |
GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | $505.1M |
REGNREGENERON PHARMACEUTICALS INC | $504.5M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $499.8M |
LYBLYONDELLBASELL | $499.6M |
PGRPROGRESSIVE CORP COM | $497.7M |
ORLYO REILLY AUTOMOTIVE INC | $497.1M |
HUMHUMANA INC COM | $493.7M |
ROMPROSHARES ULTRA TECHNOLOGY | $492.3M |
STLDSTEEL DYNAMICS INC | $486.9M |
RFREGIONS FINANCIAL CORP NEW | $483.1M |
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $481.7M |
SLVISHARES SILVER TRUST ETF | $481.6M |
BF/BBROWN FORMAN CORP CL B | $481.2M |
VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | $480.9M |
TELTE CONNECTIVITY LTD | $477.1M |
CPBCAMPBELL SOUP CO COM | $467.4M |
IUSVISHARES CORE S&P US VALUE ETF | $466.5M |
MLMMARTIN MARIETTA MATLS INC | $463.4M |
GPCGENUINE PARTS CO COM | $461.4M |
GLWCORNING INC COM | $458.2M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $449.1M |
MISTMILESTONE PHARMACEUTICALS INC COM | $448.0M |
CPACOPA HOLDINGS SA CL A | $447.6M |
LPXLOUISIANA PACIFIC | $447.5M |
8CWCROWN CASTLE INTL CORP | $442.6M |
SYYSYSCO CORP COM | $442.4M |
BHPBHP GROUP LTD SPONSORED ADS | $433.5M |
RIORIO TINTO PLC SPON ADR | $423.6M |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $423.3M |
NLYANNALY CAPITAL MANAGEMENT INC | $419.8M |
ALBALBEMARLE CORP | $418.6M |
HBNCHORIZON BANCORP INC COM | $418.0M |
WPCWP CAREY INC COM | $417.2M |
PALLABRDN PHYSICAL PALLADIUM SHARES ETF | $411.9M |
XYZBLOCK INC CL A | $411.8M |
CVRXCVRX INC COM | $410.1M |
ROKROCKWELL AUTOMATION INC COM | $405.8M |
ALSALLSTATE CORP | $404.5M |
MCKMCKESSON CORP | $404.0M |
IQVIQVIA HLDGS INC COM | $403.9M |
AMTAMERICAN TOWER CORP | $401.5M |
ICEINTERCONTINENTAL EXCH INTL | $400.6M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $391.8M |
NWBINORTHWEST BANCSHARES INC MD COM | $389.5M |
IAU*ISHARES GOLD TRUST ETF | $382.3M |
DKNGDRAFTKINGS INC NEW COM CL A | $380.2M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $378.0M |
WMBWILLIAMS COS INC COM | $376.5M |
TROWT ROWE PRICE GROUP INC | $375.8M |
OTISOTIS WORLDWIDE CORP COM | $373.2M |
WEAWESTERN ALLIANCE BANCORP COM | $372.7M |
CTRACOTERRA ENERGY INC COM | $366.5M |
WYNNWYNN RESORTS LTD | $364.4M |
SESEA LTD SPONSORD ADS | $364.3M |
MNSTMONSTER BEVERAGE CORP NEW COM | $364.0M |
EWEDWARDS LIFESCIENCES CORP COM | $363.1M |
JCIJOHNSON CTLS INC | $361.3M |
CLXCLOROX CO DEL COM | $361.0M |
TTDTHE TRADE DESK INC COM CL A | $358.8M |
VVVANGUARD LARGE CAP | $357.9M |
NUENUCOR CORP COM | $356.8M |
FISVFISERV INC | $354.2M |
TMUST-MOBILE US INC COM | $351.2M |
VLOVALERO ENERGY CORP | $351.2M |