Valeo Financial Advisors, LLC Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$2.9T
Holdings
657
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHVSCHWAB US LARGE CAP VALUE ETF | 16,579 | $1.3B | 0.04% | |
| 202 | CBCHUBB LIMITED COM | 4,840 | $1.3B | 0.04% | |
| 203 | SOXXISHARES SEMICONDUCTOR ETF | 5,511 | $1.2B | 0.04% | |
| 204 | YUMYUM! BRANDS INC | 8,949 | $1.2B | 0.04% | |
| 205 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 11,885 | $1.2B | 0.04% | |
| 206 | LRCXEURLAM RESEARCH CORP | 1,266 | $1.2B | 0.04% | |
| 207 | PYPLPAYPAL HLDGS INC COM | 41,268 | $1.2B | 0.04% | |
| 208 | VDEVANGUARD ENERGY | 9,315 | $1.2B | 0.04% | |
| 209 | CITCINTAS CORP | 1,781 | $1.2B | 0.04% | |
| 210 | AIGAMERICAN INTL GROUP INC COM NEW | 15,636 | $1.2B | 0.04% | |
| 211 | CMGCHIPOTLE MEXICAN GRILL INC | 416 | $1.2B | 0.04% | |
| 212 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,699 | $1.2B | 0.04% | |
| 213 | INSPINSPIRE MED SYS INC COM | 5,591 | $1.2B | 0.04% | |
| 214 | NOCNORTHROP GRUMMAN CORP COM | 2,495 | $1.2B | 0.04% | |
| 215 | THFFTERRE HAUTE FIRST FINANCIAL | 30,567 | $1.2B | 0.04% | |
| 216 | ISRGINTUITIVE SURGICAL, INC. | 2,926 | $1.2B | 0.04% | |
| 217 | XLIINDUSTRIAL SELECT SECTOR SPDR | 9,231 | $1.2B | 0.04% | |
| 218 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 30,978 | $1.1B | 0.04% | |
| 219 | ORLYO REILLY AUTOMOTIVE INC | 1,002 | $1.1B | 0.04% | |
| 220 | SHOPSHOPIFY INC CL A | 14,635 | $1.1B | 0.04% | |
| 221 | JNKSPDR HIGH YIELD BOND ETF | 11,825 | $1.1B | 0.04% | |
| 222 | TRVTRAVELERS COMPANIES INC COM | 4,890 | $1.1B | 0.04% | |
| 223 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 28,821 | $1.1B | 0.04% | |
| 224 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 18,030 | $1.1B | 0.04% | |
| 225 | BKNGBOOKING HOLDINGS INC COM | 309 | $1.1B | 0.04% | |
| 226 | KEYKEYCORP COM | 69,213 | $1.1B | 0.04% | |
| 227 | VOVANGUARD MID CAP | 4,374 | $1.1B | 0.04% | |
| 228 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 11,674 | $1.1B | 0.04% | |
| 229 | CRWDCROWDSTRIKE HLDGS INC CL A | 3,367 | $1.1B | 0.04% | |
| 230 | CBZCBIZ INC COM | 13,669 | $1.1B | 0.04% | |
| 231 | AZNASTRAZENECA PLC- SPONS ADR | 15,741 | $1.1B | 0.04% | |
| 232 | MRSHMARSH & MCLENNAN COS INC COM | 5,175 | $1.1B | 0.04% | |
| 233 | MUMICRON TECHNOLOGY | 9,025 | $1.1B | 0.04% | |
| 234 | VHTVANGUARD HEALTH CARE ETF | 3,888 | $1.1B | 0.04% | |
| 235 | SOSOUTHERN CO COM | 14,656 | $1.1B | 0.04% | |
| 236 | KELKELLANOVA COM | 18,296 | $1.0B | 0.04% | |
| 237 | GQ9SPDR GOLD ETF | 5,095 | $1.0B | 0.04% | |
| 238 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 5,706 | $1.0B | 0.04% | |
| 239 | CLCOLGATE PALMOLIVE CO COM | 11,426 | $1.0B | 0.04% | |
| 240 | PNCPNC FINL SVCS GROUP INC COM | 6,321 | $1.0B | 0.04% | |
| 241 | OBDCBLUE OWL CAPITAL CORPORATION COM | 65,000 | $999.7M | 0.03% | |
| 242 | TMTOYOTA MOTOR CORP ADS | 3,922 | $987.1M | 0.03% | |
| 243 | DALDELTA AIR LINES INC DEL CMN | 20,457 | $979.3M | 0.03% | |
| 244 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 20,677 | $973.1M | 0.03% | |
| 245 | ULUNILEVER PLC SPON ADR NEW | 19,325 | $969.9M | 0.03% | |
| 246 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 39,089 | $956.9M | 0.03% | |
| 247 | ACWIISHARES TR MSCI ACWIINDEX FD | 8,687 | $956.6M | 0.03% | |
| 248 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,664 | $956.5M | 0.03% | |
| 249 | DOWDOW INC COM | 16,470 | $954.1M | 0.03% | |
| 250 | MCHPMICROCHIP TECHNOLOGY INC | 10,534 | $945.0M | 0.03% | |
| 251 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 23,459 | $944.7M | 0.03% | |
| 252 | DVNDEVON ENERGY CORP | 18,813 | $944.0M | 0.03% | |
| 253 | MMM3M CO COM | 8,871 | $940.9M | 0.03% | |
| 254 | TFCTRUIST FINL CORP COM | 23,958 | $933.9M | 0.03% | |
| 255 | DDOMINION RESOURCES INC | 18,783 | $923.9M | 0.03% | |
| 256 | VYMVANGUARD HIGH DIVIDEND YIELD | 7,636 | $923.9M | 0.03% | |
| 257 | USDPROSHARES ULTRA SEMICONDUCTORS | 9,240 | $916.2M | 0.03% | |
| 258 | PHPARKER-HANNIFIN CORP COM | 1,635 | $908.7M | 0.03% | |
| 259 | ADIANALOG DEVICES INC COM | 4,591 | $908.0M | 0.03% | |
| 260 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 11,782 | $899.7M | 0.03% | |
| 261 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 11,234 | $897.7M | 0.03% | |
| 262 | DONSPDR DOW JONES INDUSTRIAL ETF | 2,251 | $895.4M | 0.03% | |
| 263 | UBSUBS AG NEW F | 29,144 | $895.3M | 0.03% | |
| 264 | ITWILLINOIS TOOL WKS INC COM | 3,331 | $893.7M | 0.03% | |
| 265 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 21,572 | $878.2M | 0.03% | |
| 266 | FCXFREEPORT MCMORAN COPPER | 18,656 | $877.2M | 0.03% | |
| 267 | TMUST-MOBILE US INC COM | 5,350 | $873.2M | 0.03% | |
| 268 | AMTAMERICAN TOWER CORP | 4,373 | $864.1M | 0.03% | |
| 269 | APDAIR PRODS & CHEMS INC COM | 3,554 | $861.0M | 0.03% | |
| 270 | ROMPROSHARES ULTRA TECHNOLOGY | 14,160 | $860.1M | 0.03% | |
| 271 | ICEINTERCONTINENTAL EXCH INTL | 6,220 | $854.7M | 0.03% | |
| 272 | GKOSGLAUKOS CORP COM | 8,932 | $842.2M | 0.03% | |
| 273 | RCM1USDR1 RCM INC COM | 65,156 | $839.2M | 0.03% | |
| 274 | DFUSDIMENSIONAL U.S. EQUITY ETF | 14,674 | $836.1M | 0.03% | |
| 275 | PGRPROGRESSIVE CORP COM | 4,009 | $829.1M | 0.03% | |
| 276 | SHWSHERWIN WILLIAMS CO COM | 2,379 | $826.3M | 0.03% | |
| 277 | PLTRPALANTIR TECHNOLOGIES INC CL A | 35,563 | $818.3M | 0.03% | |
| 278 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 4,349 | $814.8M | 0.03% | |
| 279 | INBKFIRST INTERNET BANCORP | 23,350 | $811.2M | 0.03% | |
| 280 | ETRENTERGY CORP NEW COM | 7,645 | $808.0M | 0.03% | |
| 281 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 10,017 | $807.7M | 0.03% | |
| 282 | GMGENERAL MOTORS CORP | 17,232 | $781.5M | 0.03% | |
| 283 | CINFCINCINNATI FINL CORP COM | 6,290 | $781.0M | 0.03% | |
| 284 | MSBIMIDLAND STATES BANCORP INC COM | 30,366 | $763.1M | 0.03% | |
| 285 | NMFCNEW MOUNTAIN FIN CORP | 59,850 | $758.3M | 0.03% | |
| 286 | METMETLIFE INC COM | 10,189 | $755.1M | 0.03% | |
| 287 | DLTRDOLLAR TREE STORES INC | 5,634 | $750.2M | 0.03% | |
| 288 | NUENUCOR CORP COM | 3,764 | $744.9M | 0.03% | |
| 289 | PCARPACCAR INC COM | 6,000 | $743.3M | 0.03% | |
| 290 | COFCAPITAL ONE FINANCIAL CORP | 4,992 | $743.3M | 0.03% | |
| 291 | TTENTOTAL SA ADR | 10,583 | $728.4M | 0.03% | |
| 292 | CARRCARRIER GLOBAL CORPORATION COM | 12,487 | $725.9M | 0.02% | |
| 293 | HBANHUNTINGTON BANCSHARES INC COM | 51,845 | $723.2M | 0.02% | |
| 294 | GABCGERMAN AMERICAN BANCORP | 20,375 | $705.8M | 0.02% | |
| 295 | ESGVVANGUARD ESG U.S. STOCK ETF | 7,556 | $704.1M | 0.02% | |
| 296 | DGDOLLAR GEN CORP | 4,509 | $703.7M | 0.02% | |
| 297 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 8,592 | $701.6M | 0.02% | |
| 298 | MCKMCKESSON CORP | 1,293 | $694.0M | 0.02% | |
| 299 | FISVFISERV INC | 4,305 | $688.0M | 0.02% | |
| 300 | ALSALLSTATE CORP | 3,935 | $680.7M | 0.02% |