Valeo Financial Advisors, LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$2.2T
Holdings
592
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EPDENTERPRISE PRODS PARTNERS L P | 95,274 | $2.5B | 0.11% | |
| 102 | DHRDANAHER CORP | 10,320 | $2.5B | 0.11% | |
| 103 | MDLZMONDELEZ INTL INC CL A | 33,845 | $2.5B | 0.11% | |
| 104 | QCOMQUALCOMM INC | 45,134 | $2.5B | 0.11% | |
| 105 | OXYOCCIDENTAL PETE CORP COM | 40,731 | $2.4B | 0.11% | |
| 106 | PYPLPAYPAL HLDGS INC COM | 58,740 | $2.4B | 0.11% | |
| 107 | ELVELEVANCE HEALTH INC COM | 5,368 | $2.4B | 0.11% | |
| 108 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 44,809 | $2.3B | 0.11% | |
| 109 | VBRVANGUARD SMALL CAP VALUE ETF | 20,984 | $2.3B | 0.11% | |
| 110 | AXPAMERICAN EXPRESS CO COM | 13,164 | $2.3B | 0.10% | |
| 111 | ETNEATON CORP PLC SHS | 11,364 | $2.3B | 0.10% | |
| 112 | ITOTISHARES TR S&P 1500 INDEX FD | 22,925 | $2.2B | 0.10% | |
| 113 | COPCONOCOPHILLIPS COM | 21,334 | $2.2B | 0.10% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO COM | 52,909 | $2.2B | 0.10% | |
| 115 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 171,486 | $2.2B | 0.10% | |
| 116 | ADBEADOBE SYS INC | 4,411 | $2.2B | 0.10% | |
| 117 | MOALTRIA GROUP INC COM | 46,276 | $2.1B | 0.10% | |
| 118 | EQIXEQUINIX INC COM | 2,649 | $2.1B | 0.09% | |
| 119 | AQLTISHARES DJ SELECT DIVIDEND | 18,194 | $2.1B | 0.09% | |
| 120 | IVWISHARES S&P 500 GROWTH ETF | 29,216 | $2.1B | 0.09% | |
| 121 | SYKSTRYKER CORP | 6,646 | $2.0B | 0.09% | |
| 122 | XLFFINANCIAL SELECT SECTOR SPDR | 59,543 | $2.0B | 0.09% | |
| 123 | GISGENERAL MLS INC COM | 26,018 | $2.0B | 0.09% | |
| 124 | SHELROYAL DUTCH SHELL PLC-ADR | 43,516 | $2.0B | 0.09% | |
| 125 | TJXTJX COS INC NEW COM | 23,492 | $2.0B | 0.09% | |
| 126 | PXDEURPIONEER NATURAL RESOURCES CO | 9,577 | $2.0B | 0.09% | |
| 127 | MDTMEDTRONIC PLC SHS | 22,326 | $2.0B | 0.09% | |
| 128 | GEGENERAL ELECTRIC CO COM NEW | 17,602 | $1.9B | 0.09% | |
| 129 | KMBKIMBERLY-CLARK CORP COM | 13,789 | $1.9B | 0.09% | |
| 130 | BLKCHFBLACKROCK INC | 2,740 | $1.9B | 0.09% | |
| 131 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 32,554 | $1.9B | 0.09% | |
| 132 | VEUVANGUARD FTSE ALL-WORLD EX-US | 33,609 | $1.8B | 0.08% | |
| 133 | BPBP PLC SPONSORED ADR | 61,317 | $1.8B | 0.08% | |
| 134 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 52,281 | $1.8B | 0.08% | |
| 135 | DUKDUKE ENERGY CORP NEW COM NEW | 19,413 | $1.7B | 0.08% | |
| 136 | VUGVANGUARD GROWTH ETF | 6,108 | $1.7B | 0.08% | |
| 137 | —LABORATORY CORP OF AMERICA | 7,124 | $1.7B | 0.08% | |
| 138 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 30,392 | $1.7B | 0.08% | |
| 139 | XLEENERGY SELECT SECTOR SPDR | 20,974 | $1.7B | 0.08% | |
| 140 | IBMINTL BUSINESS MACHINES | 12,666 | $1.7B | 0.08% | |
| 141 | HDVISHARES TR HIGH DIVID EQUITY FD | 161,186 | $1.7B | 0.08% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,185 | $1.7B | 0.08% | |
| 143 | SHOPSHOPIFY INC CL A | 25,379 | $1.6B | 0.07% | |
| 144 | ACNACCENTURE PLC CLASS A | 5,310 | $1.6B | 0.07% | |
| 145 | WMWASTE MANAGEMENT INC | 9,375 | $1.6B | 0.07% | |
| 146 | INSPINSPIRE MED SYS INC COM | 4,969 | $1.6B | 0.07% | |
| 147 | LEGLEGGETT & PLATT INC COM | 53,604 | $1.6B | 0.07% | |
| 148 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 21,498 | $1.6B | 0.07% | |
| 149 | SPGIS&P GLOBAL INC COM | 3,912 | $1.6B | 0.07% | |
| 150 | DEODIAGEO PLC | 34,884 | $1.5B | 0.07% | |
| 151 | ADPAUTOMATIC DATA PROCESSING INC COM | 7,033 | $1.5B | 0.07% | |
| 152 | VRTXVERTEX PHARMACEUTICALS IN | 4,311 | $1.5B | 0.07% | |
| 153 | TGTXTG THERAPEUTICS INC COM | 60,300 | $1.5B | 0.07% | |
| 154 | CICIGNA CORP | 5,257 | $1.5B | 0.07% | |
| 155 | DWDMORGAN STANLEY | 17,256 | $1.5B | 0.07% | |
| 156 | LOWLOWES COS INC COM | 6,518 | $1.5B | 0.07% | |
| 157 | TXNTEXAS INSTRS INC COM | 8,148 | $1.5B | 0.07% | |
| 158 | GDGENERAL DYNAMICS CORP COM | 6,791 | $1.5B | 0.07% | |
| 159 | LINLINDE PLC SHS | 3,756 | $1.4B | 0.07% | |
| 160 | USIGISHARES CREDIT BOND ETF | 28,405 | $1.4B | 0.06% | |
| 161 | SLBSCHLUMBERGER LTD COM STK | 28,795 | $1.4B | 0.06% | |
| 162 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 8,323 | $1.4B | 0.06% | |
| 163 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 5,803 | $1.4B | 0.06% | |
| 164 | CSXCSX CORP | 41,137 | $1.4B | 0.06% | |
| 165 | KHCKRAFT HEINZ CO COM | 39,492 | $1.4B | 0.06% | |
| 166 | TBLLINVESCO TREASURY COLLATERAL ETF | 13,238 | $1.4B | 0.06% | |
| 167 | NVONOVO-NORDISK A/S ADR ADR CMN | 8,573 | $1.4B | 0.06% | |
| 168 | ULUNILEVER PLC SPON ADR NEW | 26,525 | $1.4B | 0.06% | |
| 169 | MMM3M CO COM | 13,759 | $1.4B | 0.06% | |
| 170 | IWNISHARES RUSSELL 2000 VALUE | 9,657 | $1.4B | 0.06% | |
| 171 | NSCNORFOLK SOUTHERN CRP | 5,989 | $1.4B | 0.06% | |
| 172 | GQ9SPDR GOLD ETF | 7,337 | $1.3B | 0.06% | |
| 173 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,824 | $1.3B | 0.06% | |
| 174 | PANWPALO ALTO NETWORKS INC COM | 4,967 | $1.3B | 0.06% | |
| 175 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 13,117 | $1.3B | 0.06% | |
| 176 | AMDADVANCED MICRO DEVICES INC COM | 11,093 | $1.3B | 0.06% | |
| 177 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD | 93,377 | $1.3B | 0.06% | |
| 178 | RCM1USDR1 RCM INC COM | 67,991 | $1.3B | 0.06% | |
| 179 | PSXPHILLIPS 66 | 12,873 | $1.2B | 0.06% | |
| 180 | CINFCINCINNATI FINL CORP COM | 12,608 | $1.2B | 0.06% | |
| 181 | AZNASTRAZENECA PLC- SPONS ADR | 17,001 | $1.2B | 0.06% | |
| 182 | KELKELLOGG CO COM | 17,794 | $1.2B | 0.05% | |
| 183 | LENLENNAR CORP CL A | 9,496 | $1.2B | 0.05% | |
| 184 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 12,456 | $1.2B | 0.05% | |
| 185 | NEENEXTERA ENERGY INC COM | 16,006 | $1.2B | 0.05% | |
| 186 | SCHVSCHWAB US LARGE CAP VALUE ETF | 17,702 | $1.2B | 0.05% | |
| 187 | EXPIEXP WORLD HLDGS INC COM | 57,290 | $1.2B | 0.05% | |
| 188 | AGGISHARES AGGREGATE BOND ETF | 11,788 | $1.2B | 0.05% | |
| 189 | NOCNORTHROP GRUMMAN CORP COM | 2,526 | $1.2B | 0.05% | |
| 190 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,582 | $1.1B | 0.05% | |
| 191 | ACWIISHARES TR MSCI ACWIINDEX FD | 11,525 | $1.1B | 0.05% | |
| 192 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 7,620 | $1.1B | 0.05% | |
| 193 | APDAIR PRODS & CHEMS INC COM | 3,642 | $1.1B | 0.05% | |
| 194 | DVNDEVON ENERGY CORP | 22,524 | $1.1B | 0.05% | |
| 195 | HSYHERSHEY CO COM | 4,354 | $1.1B | 0.05% | |
| 196 | AMATAPPLIED MATLS INC COM | 7,410 | $1.1B | 0.05% | |
| 197 | AFLAFLAC INC COM | 15,285 | $1.1B | 0.05% | |
| 198 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,699 | $1.1B | 0.05% | |
| 199 | VBVANGUARD SMALL CAP ETF | 5,288 | $1.1B | 0.05% | |
| 200 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 6,448 | $1.0B | 0.05% |