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 |
|---|---|---|---|---|---|
| 301 | COFCAPITAL ONE FINANCIAL CORP | 4,938 | $540.1M | 0.02% | |
| 302 | IDXXIDEXX LABS INC | 1,067 | $535.9M | 0.02% | |
| 303 | DDDUPONT DE NEMOURS INC COM | 7,485 | $534.8M | 0.02% | |
| 304 | DHDEFINITIVE HEALTHCARE CORP CLASS A COM | 48,429 | $532.7M | 0.02% | |
| 305 | AEPAMERICAN ELEC PWR CO INC COM | 6,239 | $525.4M | 0.02% | |
| 306 | ETRENTERGY CORP NEW COM | 5,373 | $523.2M | 0.02% | |
| 307 | SHWSHERWIN WILLIAMS CO COM | 1,964 | $521.5M | 0.02% | |
| 308 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 11,895 | $521.0M | 0.02% | |
| 309 | CPACOPA HOLDINGS SA CL A | 4,695 | $519.2M | 0.02% | |
| 310 | TELTE CONNECTIVITY LTD | 3,692 | $517.5M | 0.02% | |
| 311 | ORLYO REILLY AUTOMOTIVE INC | 542 | $517.3M | 0.02% | |
| 312 | LUVSOUTHWEST AIRLS CO COM | 14,247 | $515.9M | 0.02% | |
| 313 | SONYSONY GROUP CORPORATION SPONSORED ADR | 5,676 | $511.0M | 0.02% | |
| 314 | GLWCORNING INC COM | 14,564 | $510.3M | 0.02% | |
| 315 | CEF/UCENTRAL FUND OF CANADA LTD | 28,237 | $508.8M | 0.02% | |
| 316 | SLVISHARES SILVER TRUST ETF | 24,353 | $508.7M | 0.02% | |
| 317 | KRKROGER CO COM | 10,807 | $507.9M | 0.02% | |
| 318 | UPSTUPSTART HLDGS INC COM | 14,181 | $507.8M | 0.02% | |
| 319 | FCXFREEPORT MCMORAN COPPER | 12,693 | $507.7M | 0.02% | |
| 320 | CAGCONAGRA BRANDS INC COM | 14,919 | $503.1M | 0.02% | |
| 321 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 6,185 | $502.5M | 0.02% | |
| 322 | NUENUCOR CORP COM | 3,052 | $500.5M | 0.02% | |
| 323 | CARRCARRIER GLOBAL CORPORATION COM | 10,002 | $497.2M | 0.02% | |
| 324 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 31,239 | $496.7M | 0.02% | |
| 325 | LYBLYONDELLBASELL | 5,336 | $490.0M | 0.02% | |
| 326 | TTDTHE TRADE DESK INC COM CL A | 6,300 | $486.5M | 0.02% | |
| 327 | TMTOYOTA MOTOR CORP ADS | 3,018 | $485.1M | 0.02% | |
| 328 | IUSVISHARES CORE S&P US VALUE ETF | 6,151 | $481.4M | 0.02% | |
| 329 | PHPARKER-HANNIFIN CORP COM | 1,234 | $481.2M | 0.02% | |
| 330 | HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,275 | $481.0M | 0.02% | |
| 331 | MCKMCKESSON CORP | 1,122 | $479.4M | 0.02% | |
| 332 | FITBFIFTH THIRD BANCORP | 41,300 | $479.2M | 0.02% | Call |
| 333 | MLMMARTIN MARIETTA MATLS INC | 1,033 | $476.9M | 0.02% | |
| 334 | BHPBHP GROUP LTD SPONSORED ADS | 7,958 | $474.9M | 0.02% | |
| 335 | RRYDER SYS INC COM | 5,558 | $471.3M | 0.02% | |
| 336 | VNQVANGUARD REIT INDEX ETF | 5,635 | $470.9M | 0.02% | |
| 337 | EWEDWARDS LIFESCIENCES CORP COM | 4,951 | $467.0M | 0.02% | |
| 338 | CTVACORTEVA INC COM | 8,128 | $465.8M | 0.02% | |
| 339 | EOGEOG RESOURCES INC | 4,066 | $465.3M | 0.02% | |
| 340 | MRNAMODERNA INC COM | 3,819 | $464.0M | 0.02% | |
| 341 | WMSADVANCED DRAIN SYS INC DEL COM | 4,019 | $457.3M | 0.02% | |
| 342 | TDCTERADATA CORP | 8,475 | $452.6M | 0.02% | |
| 343 | SOFISOFI TECHNOLOGIES INC COM | 54,116 | $451.3M | 0.02% | |
| 344 | RSGREPUBLIC SERVICES INC | 2,881 | $441.3M | 0.02% | |
| 345 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 6,040 | $438.6M | 0.02% | |
| 346 | INBKFIRST INTERNET BANCORP | 29,170 | $433.2M | 0.02% | |
| 347 | YUMCYUM CHINA HLDGS INC COM | 7,640 | $431.7M | 0.02% | |
| 348 | FISVFISERV INC | 3,397 | $428.5M | 0.02% | |
| 349 | OTISOTIS WORLDWIDE CORP COM | 4,737 | $421.6M | 0.02% | |
| 350 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 3,774 | $414.5M | 0.02% | |
| 351 | BMTABRITISH AMERICAN TOBACCO | 12,422 | $412.4M | 0.02% | |
| 352 | GKOSGLAUKOS CORP COM | 5,770 | $410.9M | 0.02% | |
| 353 | IYWISHARES DJ US TECHNOLOGY | 3,750 | $408.3M | 0.02% | |
| 354 | NEMNEWMONT CORP COM | 9,483 | $404.6M | 0.02% | |
| 355 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 5,441 | $404.4M | 0.02% | |
| 356 | IQVIQVIA HLDGS INC COM | 1,795 | $403.5M | 0.02% | |
| 357 | OKEONEOK INC NEW COM | 6,532 | $403.2M | 0.02% | |
| 358 | ROKROCKWELL AUTOMATION INC COM | 1,219 | $401.6M | 0.02% | |
| 359 | NTRSNORTHERN TR CORP COM | 5,393 | $399.8M | 0.02% | |
| 360 | HBC2HSBC HOLDINGS PLC SPONS ADR | 10,083 | $399.5M | 0.02% | |
| 361 | A4SAMERIPRISE FINANCIAL INC. | 1,196 | $397.3M | 0.02% | |
| 362 | ALKALASKA AIR GROUP INC COM | 7,423 | $394.7M | 0.02% | |
| 363 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 6,996 | $392.8M | 0.02% | |
| 364 | SCZISHARES MSCI EAFE SMALL CAP ETF | 6,659 | $392.7M | 0.02% | |
| 365 | GPCGENUINE PARTS CO COM | 2,316 | $391.9M | 0.02% | |
| 366 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,998 | $391.7M | 0.02% | |
| 367 | USDPROSHARES ULTRA SEMICONDUCTORS | 9,240 | $390.2M | 0.02% | |
| 368 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 5,991 | $389.9M | 0.02% | |
| 369 | VVVANGUARD LARGE CAP | 1,916 | $388.4M | 0.02% | |
| 370 | CMGCHIPOTLE MEXICAN GRILL INC | 181 | $387.2M | 0.02% | |
| 371 | STLDSTEEL DYNAMICS INC | 3,522 | $383.7M | 0.02% | |
| 372 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,983 | $379.5M | 0.02% | Call |
| 373 | MNSTMONSTER BEVERAGE CORP NEW COM | 6,586 | $378.3M | 0.02% | |
| 374 | METMETLIFE INC COM | 6,691 | $378.2M | 0.02% | |
| 375 | SGENUSDSEATTLE GENETICS INC | 1,953 | $375.9M | 0.02% | |
| 376 | LULULULULEMON ATHLETICA INC | 992 | $375.5M | 0.02% | |
| 377 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 1,019 | $374.4M | 0.02% | |
| 378 | VOTEENGINE NO. 1 TRANSFORM 500 ETF | 7,235 | $373.3M | 0.02% | |
| 379 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,615 | $371.1M | 0.02% | |
| 380 | REGNREGENERON PHARMACEUTICALS INC | 516 | $370.8M | 0.02% | |
| 381 | CHRCHURCHILL DOWNS INC COM | 2,654 | $369.4M | 0.02% | |
| 382 | SCHBSCHWAB U.S. BROAD MARKET ETF | 7,122 | $368.2M | 0.02% | |
| 383 | WPCWP CAREY INC COM | 5,386 | $363.9M | 0.02% | |
| 384 | HCAHCA HEALTHCARE INC COM | 1,198 | $363.6M | 0.02% | |
| 385 | PRUPRUDENTIAL FINL INC | 4,108 | $362.4M | 0.02% | |
| 386 | ALSALLSTATE CORP | 3,323 | $362.3M | 0.02% | |
| 387 | SGOLETFS GOLD TRUST ETF | 19,704 | $362.0M | 0.02% | |
| 388 | AVBAVALONBAY CMNTYS INC COM | 1,907 | $360.9M | 0.02% | |
| 389 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,841 | $360.5M | 0.02% | |
| 390 | ON1OLD NATL BANCORP IND | 25,813 | $359.8M | 0.02% | |
| 391 | PLTRPALANTIR TECHNOLOGIES INC CL A | 24,401 | $358.8M | 0.02% | Call |
| 392 | PCARPACCAR INC COM | 4,273 | $357.4M | 0.02% | |
| 393 | MUMICRON TECHNOLOGY | 5,659 | $357.1M | 0.02% | |
| 394 | IAU*ISHARES GOLD TRUST ETF | 9,743 | $354.5M | 0.02% | |
| 395 | SYYSYSCO CORP COM | 4,708 | $349.4M | 0.02% | |
| 396 | PALLABRDN PHYSICAL PALLADIUM SHARES ETF | 3,050 | $347.0M | 0.02% | |
| 397 | RFREGIONS FINANCIAL CORP NEW | 19,429 | $346.2M | 0.02% | |
| 398 | SAPSAP AKTIENGESELLSCHAFT ADR | 2,530 | $346.1M | 0.02% | |
| 399 | CPBCAMPBELL SOUP CO COM | 7,528 | $344.1M | 0.02% | |
| 400 | NWBINORTHWEST BANCSHARES INC MD COM | 32,377 | $343.2M | 0.02% |