Valeo Financial Advisors, LLC Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$2.1B
Holdings
616
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (616 positions)
| Stock | Value |
|---|---|
XLUUTILITIES SELECT SECTOR SPDR | $351K |
CMECHICAGO MERCANTILE HLDGS INC | $348K |
ATVIEURACTIVISION INC | $347K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $346K |
ELESTEE LAUDER COMPANIES INC | $345K |
ETRENTERGY CORP NEW COM | $345K |
VOTEENGINE NO. 1 TRANSFORM 500 ETF | $344K |
ESGEISHARES ESG AWARE MSCI EM ETF | $344K |
IYWISHARES DJ US TECHNOLOGY | $342K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $342K |
TDCTERADATA CORP | $341K |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $338K |
PRFPOWERSHARES FTSE RAFI US 1000 | $337K |
SOFISOFI TECHNOLOGIES INC COM | $335K |
SGOLETFS GOLD TRUST ETF | $334K |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $334K |
PHPARKER-HANNIFIN CORP COM | $332K |
HBC2HSBC HOLDINGS PLC SPONS ADR | $330K |
SCZISHARES MSCI EAFE SMALL CAP ETF | $329K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $327K |
PAYXPAYCHEX INC | $327K |
BIIBBIOGEN IDEC INC | $324K |
AVBAVALONBAY CMNTYS INC COM | $322K |
CIMCHIMERA INVT CORP COM NEW | $322K |
SCHESCHWAB EMERGING MARKET EQ ETF | $322K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $321K |
UBSIUNITED BANKSHARES INC W. VA | $318K |
BALLBALL CORP COM | $318K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $318K |
SNYSANOFI SA | $317K |
FTVFORTIVE CORP COM | $316K |
VMWEURVMWARE INC CL A CLASS A | $315K |
VHTVANGUARD HEALTH CARE ETF | $315K |
CRWDCROWDSTRIKE HLDGS INC CL A | $313K |
ALKALASKA AIR GROUP INC COM | $312K |
PCARPACCAR INC COM | $311K |
DHID R HORTON INC | $310K |
SRESEMPRA ENERGY | $309K |
ADMARCHER DANIELS MIDLAND CO COM | $309K |
TMTOYOTA MOTOR CORP ADS | $307K |
KKRKKR & CO LP | $304K |
MSCIMSCI INC COM | $304K |
SAPSAP AKTIENGESELLSCHAFT ADR | $303K |
FSKFS KKR CAP CORP COM | $302K |
ARCCARES CAPITAL CORP COM | $299K |
BIVVANGUARD INTERMEDIATE-TERM BOND | $299K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $298K |
EWUISHARES MSCI UNITED KINGDOM ETF | $297K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $296K |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $295K |
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | $293K |
HCAHCA HEALTHCARE INC COM | $292K |
MRO*MARATHON OIL CORP COM | $290K |
GKOSGLAUKOS CORP COM | $289K |
VTWOVANGUARD RUSSELL 2000 ETF | $286K |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $285K |
ATECALPHATEC HLDGS INC COM NEW | $283K |
CHRCHURCHILL DOWNS INC COM | $280K |
BNDVANGUARD TOTAL BOND MARKET ETF | $279K |
APTVAPTIV PLC SHS | $277K |
EMNEASTMAN CHEMICAL CO | $277K |
VDCVANGUARD CONSUMER STAPLES ETF | $277K |
EBAEBAY INC | $276K |
DOCUSDPHYSICIANS RLTY TR COM | $276K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $276K |
UIUBIQUITI INC COM | $273K |
FASTFASTENAL CO | $272K |
CDNSCADENCE DESIGN SYSTEM INC COM | $272K |
CP.TOCANADIAN PAC RAILWAYLTD | $272K |
WMSADVANCED DRAIN SYS INC DEL COM | $272K |
ACWXISHARES MSCI ACWI EX US | $272K |
YETIYETI HLDGS INC COM | $267K |
USDPROSHARES ULTRA SEMICONDUCTORS | $267K |
HEIHEICO CORP NEW COM | $264K |
BMOBANK OF MONTREAL | $264K |
LVLNSPDR S&P REGIONAL BANKING ETF | $263K |
NIONIO INC SPON ADS | $262K |
BCEBCE INC COM NEW | $262K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $262K |
PEOEXELON CORP COM | $261K |
HALHALLIBURTON CO COM | $261K |
UBSUBS AG NEW F | $261K |
VTNRUSDVERTEX ENERGY INC COM | $260K |
WSMWILLIAMS SONOMA INC COM | $260K |
FSLRFIRST SOLAR INC | $258K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $257K |
IGVISHARES S&P NORTH AMER TECH-SOFTWARE | $257K |
NGGNATIONAL GRID TRANSCO PLC | $256K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $256K |
LOVELOVESAC COMPANY COM | $255K |
CNCCENTENE CORP DEL | $254K |
SBACSBA COMMUNICATIONS CP | $254K |
MGMMGM RESORTS INTERNATIONAL | $254K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $249K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $249K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $248K |
SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | $246K |
KLACKLA-TENCOR CORP | $246K |
PACWUSDPACWEST BANCORP DEL COM | $243K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $243K |