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 |
|---|---|---|---|---|---|
| 301 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,448 | $370.0M | 0.02% | |
| 302 | GLWCORNING INC COM | 11,605 | $366.0M | 0.02% | |
| 303 | DOCUDOCUSIGN INC COM | 6,299 | $361.0M | 0.02% | |
| 304 | MUMICRON TECHNOLOGY | 6,521 | $360.0M | 0.02% | |
| 305 | FLGTFULGENT GENETICS INC COM | 6,577 | $359.0M | 0.02% | |
| 306 | BSVVANGUARD SHORT TERM BOND | 4,650 | $357.0M | 0.02% | |
| 307 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,452 | $356.0M | 0.02% | |
| 308 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 5,044 | $354.0M | 0.02% | |
| 309 | AMDADVANCED MICRO DEVICES INC COM | 4,589 | $351.0M | 0.02% | |
| 310 | CTRACOTERRA ENERGY INC COM | 13,480 | $348.0M | 0.02% | |
| 311 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 10,984 | $345.0M | 0.02% | |
| 312 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 737 | $345.0M | 0.02% | |
| 313 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 4,797 | $344.0M | 0.02% | |
| 314 | SLVISHARES SILVER TRUST ETF | 18,408 | $343.0M | 0.02% | |
| 315 | TIPISHARES TIPS BOND ETF | 3,005 | $342.0M | 0.02% | |
| 316 | TMTOYOTA MOTOR CORP ADS | 2,210 | $341.0M | 0.02% | |
| 317 | BMTABRITISH AMERICAN TOBACCO | 7,902 | $339.0M | 0.02% | |
| 318 | SYYSYSCO CORP COM | 4,005 | $339.0M | 0.02% | |
| 319 | CBCHUBB LIMITED COM | 1,719 | $338.0M | 0.02% | |
| 320 | XYZBLOCK INC CL A | 5,409 | $332.0M | 0.02% | Call |
| 321 | DDDUPONT DE NEMOURS INC COM | 5,967 | $332.0M | 0.02% | |
| 322 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,952 | $330.0M | 0.02% | |
| 323 | SCHESCHWAB EMERGING MARKET EQ ETF | 12,996 | $330.0M | 0.02% | |
| 324 | ACWXISHARES MSCI ACWI EX US | 7,253 | $326.0M | 0.02% | |
| 325 | DOCNDIGITALOCEAN HLDGS INC COM | 7,850 | $324.0M | 0.02% | Call |
| 326 | —PAVMED INC COM | 345,472 | $323.0M | 0.02% | Call |
| 327 | NIONIO INC SPON ADS | 14,723 | $320.0M | 0.02% | |
| 328 | SCZISHARES MSCI EAFE SMALL CAP ETF | 5,852 | $319.0M | 0.02% | |
| 329 | UBSIUNITED BANKSHARES INC W. VA | 9,027 | $317.0M | 0.02% | |
| 330 | FSKFS KKR CAP CORP COM | 16,258 | $316.0M | 0.02% | |
| 331 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,868 | $315.0M | 0.02% | Call |
| 332 | TDCTERADATA CORP | 8,470 | $313.0M | 0.02% | |
| 333 | XLUUTILITIES SELECT SECTOR SPDR | 4,467 | $313.0M | 0.02% | |
| 334 | LWLAMB WESTON HLDGS INC COM | 4,335 | $310.0M | 0.02% | |
| 335 | LYBLYONDELLBASELL | 3,545 | $310.0M | 0.02% | |
| 336 | KMIKINDER MORGAN INC | 18,304 | $307.0M | 0.02% | |
| 337 | ON1OLD NATL BANCORP IND | 20,743 | $307.0M | 0.02% | |
| 338 | MCHPMICROCHIP TECHNOLOGY INC | 5,263 | $306.0M | 0.02% | |
| 339 | ESGVVANGUARD ESG U.S. STOCK ETF | 4,605 | $306.0M | 0.02% | |
| 340 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 3,798 | $306.0M | 0.02% | |
| 341 | TELTE CONNECTIVITY LTD | 2,684 | $304.0M | 0.02% | |
| 342 | NOCNORTHROP GRUMMAN CORP COM | 635 | $304.0M | 0.02% | |
| 343 | SOFISOFI TECHNOLOGIES INC COM | 57,131 | $301.0M | 0.02% | |
| 344 | LNCLINCOLN NATL CORP IND COM | 6,432 | $301.0M | 0.02% | |
| 345 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 5,900 | $299.0M | 0.02% | |
| 346 | BCEBCE INC COM NEW | 6,056 | $298.0M | 0.02% | |
| 347 | METMETLIFE INC COM | 4,742 | $298.0M | 0.02% | |
| 348 | EWUISHARES MSCI UNITED KINGDOM ETF | 9,950 | $298.0M | 0.02% | |
| 349 | CGCCANOPY GROWTH CORP COM | 104,266 | $297.0M | 0.02% | |
| 350 | ARCCARES CAPITAL CORP COM | 16,482 | $296.0M | 0.02% | |
| 351 | —CONSTELLATION BRANDS INC CL B | 1,003 | $295.0M | 0.02% | |
| 352 | CPACOPA HOLDINGS SA CL A | 4,650 | $295.0M | 0.02% | |
| 353 | SONYSONY GROUP CORPORATION SPONSORED ADR | 3,565 | $292.0M | 0.02% | |
| 354 | PRFPOWERSHARES FTSE RAFI US 1000 | 1,966 | $291.0M | 0.02% | |
| 355 | MRSHMARSH & MCLENNAN COS INC COM | 1,875 | $291.0M | 0.02% | |
| 356 | INBKFIRST INTERNET BANCORP | 7,909 | $291.0M | 0.02% | |
| 357 | AMATAPPLIED MATLS INC COM | 3,172 | $289.0M | 0.02% | |
| 358 | CLXCLOROX CO DEL COM | 2,044 | $288.0M | 0.02% | |
| 359 | CTVACORTEVA INC COM | 5,306 | $287.0M | 0.02% | |
| 360 | PLTRPALANTIR TECHNOLOGIES INC CL A | 31,518 | $286.0M | 0.02% | |
| 361 | BCRXBIOCRYST PHARMACEUTICALS INC COM | 27,000 | $286.0M | 0.02% | |
| 362 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 47,400 | $286.0M | 0.02% | Call |
| 363 | GPCGENUINE PARTS CO COM | 2,144 | $285.0M | 0.02% | |
| 364 | VVVANGUARD LARGE CAP | 1,649 | $284.0M | 0.02% | |
| 365 | FTNTFORTINET INC COM | 5,005 | $283.0M | 0.02% | |
| 366 | ALSALLSTATE CORP | 2,193 | $278.0M | 0.02% | |
| 367 | VYXNCR CORP | 8,900 | $277.0M | 0.02% | |
| 368 | ATVIEURACTIVISION INC | 3,557 | $277.0M | 0.02% | |
| 369 | ALKALASKA AIR GROUP INC COM | 6,826 | $273.0M | 0.02% | |
| 370 | SPHQINVESCO S&P 500 QUALITY ETF | 6,510 | $273.0M | 0.02% | |
| 371 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 5,225 | $273.0M | 0.02% | |
| 372 | VTWOVANGUARD RUSSELL 2000 ETF | 3,944 | $270.0M | 0.02% | |
| 373 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 6,155 | $267.0M | 0.02% | |
| 374 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 1,570 | $267.0M | 0.02% | |
| 375 | LULULULULEMON ATHLETICA INC | 974 | $266.0M | 0.02% | |
| 376 | WELLWELLTOWER INC COM | 3,223 | $265.0M | 0.02% | |
| 377 | DKNGDRAFTKINGS INC NEW COM CL A | 22,650 | $264.0M | 0.02% | Call |
| 378 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 2,446 | $264.0M | 0.02% | |
| 379 | UIUBIQUITI INC COM | 1,060 | $263.0M | 0.02% | |
| 380 | WYNNWYNN RESORTS LTD | 4,605 | $262.0M | 0.02% | |
| 381 | DELLDELL TECHNOLOGIES INC CL C | 5,656 | $261.0M | 0.02% | |
| 382 | OXYOCCIDENTAL PETE CORP COM | 4,428 | $261.0M | 0.02% | |
| 383 | ANFABERCROMBIE & FITCH CO CL A | 15,293 | $259.0M | 0.02% | |
| 384 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,682 | $259.0M | 0.02% | |
| 385 | GILDGILEAD SCIENCES INC | 4,180 | $258.0M | 0.02% | |
| 386 | PENNPENN NATL GAMING INC | 8,466 | $257.0M | 0.02% | Call |
| 387 | AEPAMERICAN ELEC PWR CO INC COM | 2,659 | $255.0M | 0.02% | |
| 388 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,467 | $255.0M | 0.02% | |
| 389 | BILLBILL COM HLDGS INC COM | 2,300 | $253.0M | 0.02% | |
| 390 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,772 | $251.0M | 0.02% | |
| 391 | KEYKEYCORP COM | 14,535 | $250.0M | 0.02% | |
| 392 | OTISOTIS WORLDWIDE CORP COM | 3,523 | $249.0M | 0.02% | |
| 393 | ENBENBRIDGE INC COM | 5,895 | $249.0M | 0.02% | |
| 394 | CARRCARRIER GLOBAL CORPORATION COM | 6,946 | $248.0M | 0.02% | |
| 395 | NVSNNOVARTIS AG ADR | 2,936 | $248.0M | 0.02% | |
| 396 | ASMLASML HOLDING N V N Y REGISTRY SHS | 521 | $248.0M | 0.02% | |
| 397 | EQNRSTATOIL ASA SPONSORED ADR CMN | 7,105 | $247.0M | 0.02% | |
| 398 | IYWISHARES DJ US TECHNOLOGY | 3,084 | $247.0M | 0.02% | |
| 399 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 4,954 | $245.0M | 0.02% | |
| 400 | BIIBBIOGEN IDEC INC | 1,200 | $245.0M | 0.02% |