Valeo Financial Advisors, LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$1.6T
Holdings
484
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GQ9SPDR GOLD ETF | 4,339 | $731.0M | 0.05% | |
| 202 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 28,859 | $730.0M | 0.05% | |
| 203 | LEGLEGGETT & PLATT INC COM | 21,027 | $727.0M | 0.05% | |
| 204 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 14,995 | $720.0M | 0.05% | |
| 205 | PANWPALO ALTO NETWORKS INC COM | 1,395 | $689.0M | 0.04% | |
| 206 | BWABORG WARNER AUTOMOTIVE INC | 20,530 | $685.0M | 0.04% | |
| 207 | WDCWESTERN DIGITAL CORP. COM | 15,113 | $678.0M | 0.04% | |
| 208 | SOSOUTHERN CO COM | 9,495 | $677.0M | 0.04% | |
| 209 | VGTVANGUARD INFORMATION TECHNOLOGY | 2,056 | $671.0M | 0.04% | |
| 210 | AZNASTRAZENECA PLC- SPONS ADR | 10,023 | $662.0M | 0.04% | |
| 211 | DOWDOW INC COM | 12,750 | $658.0M | 0.04% | |
| 212 | HSYHERSHEY CO COM | 3,056 | $658.0M | 0.04% | |
| 213 | CLCOLGATE PALMOLIVE CO COM | 8,150 | $653.0M | 0.04% | |
| 214 | AWNADVANCE AUTO PARTS INC | 3,774 | $653.0M | 0.04% | |
| 215 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 27,022 | $652.0M | 0.04% | |
| 216 | BKBANK NEW YORK MELLON CORP COM | 15,497 | $646.0M | 0.04% | |
| 217 | DWDMORGAN STANLEY | 8,472 | $644.0M | 0.04% | |
| 218 | ACNACCENTURE LTD BERMUDA CL A | 2,309 | $642.0M | 0.04% | |
| 219 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 20,518 | $636.0M | 0.04% | |
| 220 | TXNTEXAS INSTRS INC COM | 4,141 | $636.0M | 0.04% | |
| 221 | DALDELTA AIR LINES INC DEL CMN | 21,924 | $635.0M | 0.04% | |
| 222 | EMREMERSON ELEC CO COM | 7,922 | $630.0M | 0.04% | |
| 223 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 10,789 | $626.0M | 0.04% | |
| 224 | NWBINORTHWEST BANCSHARES INC MD COM | 48,344 | $619.0M | 0.04% | |
| 225 | GSKGSK PLC SPONSORED ADR | 14,049 | $612.0M | 0.04% | |
| 226 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 4,482 | $611.0M | 0.04% | |
| 227 | AIGAMERICAN INTL GROUP INC COM NEW | 11,827 | $605.0M | 0.04% | |
| 228 | MLB1MERCADOLIBRE INC | 944 | $602.0M | 0.04% | Call |
| 229 | UEOWESTLAKE CORPORATION COM | 6,029 | $591.0M | 0.04% | |
| 230 | BF/BBROWN FORMAN CORP CL B | 8,394 | $589.0M | 0.04% | |
| 231 | —SIMON PROPERTY GRP ACQ HOLDIN UNIT | 60,000 | $588.0M | 0.04% | |
| 232 | IYRISHARES US REAL ESTATE ETF | 6,350 | $584.0M | 0.04% | |
| 233 | TJXTJX COS INC NEW COM | 10,459 | $584.0M | 0.04% | |
| 234 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 9,547 | $580.0M | 0.04% | |
| 235 | VOVANGUARD MID CAP | 2,916 | $574.0M | 0.04% | |
| 236 | TRVTRAVELERS COMPANIES INC COM | 3,359 | $568.0M | 0.04% | |
| 237 | FITBFIFTH THIRD BANCORP | 39,989 | $567.0M | 0.04% | |
| 238 | AGGISHARES AGGREGATE BOND ETF | 5,493 | $558.0M | 0.04% | |
| 239 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 22,975 | $554.0M | 0.03% | |
| 240 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 6,947 | $550.0M | 0.03% | |
| 241 | GXCSPDR S&P CHINA ETF | 5,930 | $544.0M | 0.03% | |
| 242 | ZTSZOETIS INC COM CL A | 3,115 | $537.0M | 0.03% | |
| 243 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,138 | $526.0M | 0.03% | |
| 244 | DFUSDIMENSIONAL U.S. EQUITY ETF | 12,817 | $522.0M | 0.03% | |
| 245 | IPINTERNATIONAL PAPER CO COM | 12,457 | $521.0M | 0.03% | |
| 246 | AFLAFLAC INC COM | 9,353 | $518.0M | 0.03% | |
| 247 | TTENTOTAL SA ADR | 9,726 | $512.0M | 0.03% | |
| 248 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 31,239 | $503.0M | 0.03% | |
| 249 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 2,852 | $500.0M | 0.03% | |
| 250 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 12,803 | $499.0M | 0.03% | |
| 251 | HUBSHUBSPOT INC COM | 1,661 | $499.0M | 0.03% | |
| 252 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 5,276 | $498.0M | 0.03% | |
| 253 | CEF/UCENTRAL FUND OF CANADA LTD | 29,209 | $491.0M | 0.03% | |
| 254 | SDYSPDR SER TR S&P DIVID ETF | 4,117 | $489.0M | 0.03% | |
| 255 | IAU*ISHARES GOLD TRUST ETF | 14,141 | $485.0M | 0.03% | |
| 256 | LENLENNAR CORP CL A | 6,826 | $482.0M | 0.03% | |
| 257 | DVNDEVON ENERGY CORP | 8,729 | $481.0M | 0.03% | |
| 258 | CAGCONAGRA BRANDS INC COM | 13,932 | $477.0M | 0.03% | |
| 259 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 5,905 | $473.0M | 0.03% | |
| 260 | UPSTUPSTART HLDGS INC COM | 14,874 | $470.0M | 0.03% | |
| 261 | FELEFRANKLIN ELEC INC COM | 6,413 | $470.0M | 0.03% | |
| 262 | MPCMARATHON PETE CORP | 5,688 | $468.0M | 0.03% | |
| 263 | HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,275 | $467.0M | 0.03% | |
| 264 | BKNGBOOKING HOLDINGS INC COM | 266 | $465.0M | 0.03% | |
| 265 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 4,377 | $461.0M | 0.03% | |
| 266 | WPCWP CAREY INC COM | 5,550 | $460.0M | 0.03% | |
| 267 | PNCPNC FINL SVCS GROUP INC COM | 2,895 | $457.0M | 0.03% | |
| 268 | XLIINDUSTRIAL SELECT SECTOR SPDR | 5,196 | $454.0M | 0.03% | |
| 269 | KRKROGER CO COM | 9,349 | $442.0M | 0.03% | |
| 270 | SMTCSEMTECH CORP COM | 8,000 | $440.0M | 0.03% | |
| 271 | LUVSOUTHWEST AIRLS CO COM | 12,098 | $437.0M | 0.03% | |
| 272 | CITCINTAS CORP | 1,165 | $435.0M | 0.03% | |
| 273 | CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS | 41,560 | $432.0M | 0.03% | |
| 274 | AONAON CORP | 1,592 | $429.0M | 0.03% | |
| 275 | MUBISHARES AMT-FREE MUNI BOND ETF | 3,941 | $419.0M | 0.03% | |
| 276 | SOXXISHARES SEMICONDUCTOR FUND | 1,197 | $418.0M | 0.03% | |
| 277 | VMWEURVMWARE INC CL A CLASS A | 3,659 | $417.0M | 0.03% | |
| 278 | AMTAMERICAN TOWER CORP | 1,615 | $413.0M | 0.03% | |
| 279 | FMBHFIRST MID ILL BANCSHARES INC COM | 11,582 | $413.0M | 0.03% | |
| 280 | DOCUSDPHYSICIANS RLTY TR COM | 23,635 | $412.0M | 0.03% | |
| 281 | LINLINDE PLC SHS | 1,426 | $410.0M | 0.03% | |
| 282 | ROMPROSHARES ULTRA TECHNOLOGY | 14,160 | $405.0M | 0.03% | |
| 283 | LPXLOUISIANA PACIFIC | 7,700 | $404.0M | 0.03% | |
| 284 | CPBCAMPBELL SOUP CO COM | 8,349 | $401.0M | 0.03% | |
| 285 | RRYDER SYS INC COM | 5,615 | $399.0M | 0.03% | |
| 286 | BDXBECTON DICKINSON & CO COM | 1,616 | $398.0M | 0.02% | |
| 287 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 3,910 | $397.0M | 0.02% | |
| 288 | ETNEATON CORP PLC SHS | 3,110 | $392.0M | 0.02% | |
| 289 | VNQVANGUARD REIT INDEX ETF | 4,289 | $391.0M | 0.02% | |
| 290 | MRNAMODERNA INC COM | 2,732 | $390.0M | 0.02% | |
| 291 | NXPINXP SEMICONDUCTORS NV COM | 2,616 | $387.0M | 0.02% | |
| 292 | BIVVANGUARD INTERMEDIATE-TERM BOND | 4,965 | $386.0M | 0.02% | |
| 293 | TWTRUSDTWITTER INC COM | 10,285 | $384.0M | 0.02% | Put |
| 294 | SGOLETFS GOLD TRUST ETF | 22,054 | $382.0M | 0.02% | |
| 295 | HBC2HSBC HOLDINGS PLC SPONS ADR | 11,638 | $381.0M | 0.02% | Put |
| 296 | GMGENERAL MOTORS CORP | 11,957 | $380.0M | 0.02% | |
| 297 | BALLBALL CORP COM | 5,532 | $380.0M | 0.02% | |
| 298 | APDAIR PRODS & CHEMS INC COM | 1,564 | $376.0M | 0.02% | |
| 299 | NVONOVO-NORDISK A/S ADR ADR CMN | 3,351 | $373.0M | 0.02% | |
| 300 | ZSZSCALER INC COM | 2,494 | $372.0M | 0.02% | Put |