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 |
|---|---|---|---|---|---|
| 201 | VGTVANGUARD INFORMATION TECHNOLOGY | 2,342 | $1.0B | 0.05% | |
| 202 | SPGSIMON PROPERTY GROUP INC | 8,949 | $1.0B | 0.05% | |
| 203 | THFFTERRE HAUTE FIRST FINANCIAL | 31,547 | $1.0B | 0.05% | |
| 204 | JNKSPDR HIGH YIELD BOND ETF | 10,907 | $1.0B | 0.05% | |
| 205 | ISRGINTUITIVE SURGICAL, INC. | 2,925 | $1.0B | 0.05% | |
| 206 | EMREMERSON ELEC CO COM | 11,055 | $999.2M | 0.05% | |
| 207 | VTVANGUARD TOTAL WORLD STOCK ETF | 10,268 | $995.8M | 0.05% | |
| 208 | PNCPNC FINL SVCS GROUP INC COM | 7,861 | $990.1M | 0.05% | |
| 209 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 29,940 | $983.5M | 0.04% | |
| 210 | SOSOUTHERN CO COM | 13,954 | $980.3M | 0.04% | |
| 211 | NXPINXP SEMICONDUCTORS NV COM | 4,679 | $957.7M | 0.04% | |
| 212 | BXBLACKSTONE GROUP LP | 10,263 | $954.2M | 0.04% | |
| 213 | DALDELTA AIR LINES INC DEL CMN | 19,956 | $948.7M | 0.04% | |
| 214 | VDEVANGUARD ENERGY | 8,363 | $944.1M | 0.04% | |
| 215 | USBUS BANCORP DEL COM NEW | 28,135 | $929.6M | 0.04% | |
| 216 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 25,571 | $911.6M | 0.04% | |
| 217 | NMFCNEW MOUNTAIN FIN CORP | 73,250 | $911.2M | 0.04% | |
| 218 | AIGAMERICAN INTL GROUP INC COM NEW | 15,674 | $901.9M | 0.04% | |
| 219 | BKBANK NEW YORK MELLON CORP COM | 20,027 | $891.6M | 0.04% | |
| 220 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 37,005 | $884.8M | 0.04% | |
| 221 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 18,571 | $876.0M | 0.04% | |
| 222 | MRSHMARSH & MCLENNAN COS INC COM | 4,564 | $858.3M | 0.04% | |
| 223 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 29,858 | $854.0M | 0.04% | |
| 224 | INTUINTUIT INC | 1,858 | $851.3M | 0.04% | |
| 225 | UBERUBER TECHNOLOGIES INC COM | 19,696 | $850.3M | 0.04% | |
| 226 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 15,463 | $847.4M | 0.04% | |
| 227 | YUMYUM! BRANDS INC | 6,087 | $843.4M | 0.04% | |
| 228 | TFCTRUIST FINL CORP COM | 27,628 | $838.5M | 0.04% | |
| 229 | DOWDOW INC COM | 15,402 | $820.3M | 0.04% | |
| 230 | DDOMINION RESOURCES INC | 15,817 | $819.1M | 0.04% | |
| 231 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 10,904 | $817.3M | 0.04% | |
| 232 | CLCOLGATE PALMOLIVE CO COM | 10,606 | $817.1M | 0.04% | |
| 233 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 11,189 | $816.0M | 0.04% | |
| 234 | MPCMARATHON PETE CORP | 6,942 | $809.4M | 0.04% | |
| 235 | TTENTOTAL SA ADR | 13,919 | $802.3M | 0.04% | |
| 236 | MSBIMIDLAND STATES BANCORP INC COM | 39,866 | $793.7M | 0.04% | |
| 237 | XLIINDUSTRIAL SELECT SECTOR SPDR | 7,381 | $792.1M | 0.04% | |
| 238 | ANFABERCROMBIE & FITCH CO CL A | 20,819 | $784.5M | 0.04% | |
| 239 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 21,154 | $784.4M | 0.04% | |
| 240 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 21,912 | $778.3M | 0.04% | |
| 241 | 0VVBCBS CORP CL B | 48,862 | $777.4M | 0.04% | |
| 242 | BDXBECTON DICKINSON & CO COM | 2,931 | $773.9M | 0.04% | |
| 243 | MLB1MERCADOLIBRE INC | 639 | $757.0M | 0.03% | |
| 244 | SNYSANOFI SA | 13,930 | $750.8M | 0.03% | |
| 245 | NVSNNOVARTIS AG ADR | 7,363 | $743.0M | 0.03% | |
| 246 | BSXBOSTON SCIENTIFIC CORP | 13,682 | $740.1M | 0.03% | |
| 247 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 9,922 | $735.9M | 0.03% | |
| 248 | SOXXISHARES SEMICONDUCTOR ETF | 1,448 | $734.5M | 0.03% | |
| 249 | AMTAMERICAN TOWER CORP | 4,082 | $733.5M | 0.03% | Put |
| 250 | CITCINTAS CORP | 1,471 | $731.2M | 0.03% | |
| 251 | MCHPMICROCHIP TECHNOLOGY INC | 8,112 | $726.8M | 0.03% | |
| 252 | ZTSZOETIS INC COM CL A | 4,215 | $725.8M | 0.03% | |
| 253 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,435 | $722.9M | 0.03% | |
| 254 | AONAON CORP | 2,041 | $704.4M | 0.03% | |
| 255 | ESSESSEX PPTY TR REIT | 2,947 | $690.5M | 0.03% | |
| 256 | CBCHUBB LIMITED COM | 3,584 | $690.0M | 0.03% | |
| 257 | GILDGILEAD SCIENCES INC | 8,851 | $682.1M | 0.03% | |
| 258 | HBANHUNTINGTON BANCSHARES INC COM | 63,160 | $680.9M | 0.03% | |
| 259 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,842 | $678.9M | 0.03% | |
| 260 | ITWILLINOIS TOOL WKS INC COM | 2,690 | $673.0M | 0.03% | |
| 261 | TRVTRAVELERS COMPANIES INC COM | 3,844 | $667.6M | 0.03% | |
| 262 | CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS | 42,023 | $666.5M | 0.03% | |
| 263 | VOVANGUARD MID CAP | 3,005 | $661.6M | 0.03% | |
| 264 | GSKGSK PLC SPONSORED ADR | 18,558 | $661.4M | 0.03% | |
| 265 | MCOMOODYS CORP | 1,902 | $661.4M | 0.03% | |
| 266 | FELEFRANKLIN ELEC INC COM | 6,413 | $659.9M | 0.03% | |
| 267 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 81,872 | $658.5M | 0.03% | |
| 268 | DONSPDR DOW JONES INDUSTRIAL ETF | 1,906 | $655.4M | 0.03% | |
| 269 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 8,243 | $651.5M | 0.03% | |
| 270 | BKNGBOOKING HOLDINGS INC COM | 241 | $651.2M | 0.03% | |
| 271 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 7,786 | $649.0M | 0.03% | |
| 272 | IPINTERNATIONAL PAPER CO COM | 20,047 | $637.7M | 0.03% | |
| 273 | ROMPROSHARES ULTRA TECHNOLOGY | 14,160 | $637.3M | 0.03% | |
| 274 | ESGVVANGUARD ESG U.S. STOCK ETF | 8,116 | $635.9M | 0.03% | |
| 275 | IYRISHARES US REAL ESTATE ETF | 7,281 | $630.1M | 0.03% | |
| 276 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 21,489 | $630.0M | 0.03% | |
| 277 | ADIANALOG DEVICES INC COM | 3,234 | $629.9M | 0.03% | |
| 278 | ICEINTERCONTINENTAL EXCH INTL | 5,534 | $625.7M | 0.03% | |
| 279 | DFUSDIMENSIONAL U.S. EQUITY ETF | 12,817 | $617.3M | 0.03% | |
| 280 | BWABORG WARNER AUTOMOTIVE INC | 12,611 | $616.8M | 0.03% | |
| 281 | NOWSERVICENOW INC COM | 1,091 | $613.1M | 0.03% | |
| 282 | VYMVANGUARD HIGH DIVIDEND YIELD | 5,743 | $609.2M | 0.03% | |
| 283 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 4,455 | $600.8M | 0.03% | |
| 284 | VOTVANGUARD MID-CAP GROWTH ETF | 2,888 | $594.4M | 0.03% | |
| 285 | SDYSPDR SER TR S&P DIVID ETF | 4,842 | $593.5M | 0.03% | |
| 286 | VMWEURVMWARE INC CL A CLASS A | 4,061 | $583.5M | 0.03% | |
| 287 | HUBSHUBSPOT INC COM | 1,095 | $582.6M | 0.03% | |
| 288 | KEYKEYCORP COM | 63,010 | $582.2M | 0.03% | |
| 289 | GMGENERAL MOTORS CORP | 15,090 | $581.9M | 0.03% | |
| 290 | LPXLOUISIANA PACIFIC | 7,729 | $579.5M | 0.03% | |
| 291 | LRCXEURLAM RESEARCH CORP | 893 | $573.8M | 0.03% | |
| 292 | GABCGERMAN AMERICAN BANCORP | 21,098 | $573.4M | 0.03% | |
| 293 | DGROISHARES CORE DIVIDEND GROWTH ETF | 11,084 | $571.2M | 0.03% | |
| 294 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 20,718 | $568.1M | 0.03% | |
| 295 | DLTRDOLLAR TREE STORES INC | 3,955 | $567.5M | 0.03% | |
| 296 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 22,975 | $567.5M | 0.03% | |
| 297 | FTNTFORTINET INC COM | 7,491 | $566.2M | 0.03% | |
| 298 | SHYISHARES 1-3 YR TREASURY BOND ETF | 6,952 | $563.7M | 0.03% | |
| 299 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 11,478 | $561.7M | 0.03% | |
| 300 | AWNADVANCE AUTO PARTS INC | 7,875 | $553.6M | 0.03% |