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 |
|---|---|---|---|---|---|
| 401 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 4,552 | $341.7M | 0.02% | |
| 402 | WBDDISCOVERY HLDG CO | 28,435 | $341.0M | 0.02% | |
| 403 | RACEFERRARI N V COM | 1,044 | $339.4M | 0.02% | |
| 404 | MISTMILESTONE PHARMACEUTICALS INC COM | 118,699 | $338.3M | 0.02% | |
| 405 | KLACKLA-TENCOR CORP | 697 | $337.9M | 0.02% | |
| 406 | CLXCLOROX CO DEL COM | 2,124 | $337.8M | 0.02% | |
| 407 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 703 | $336.7M | 0.02% | |
| 408 | PAYXPAYCHEX INC | 3,003 | $336.0M | 0.02% | |
| 409 | UBSUBS AG NEW F | 16,544 | $335.3M | 0.02% | |
| 410 | DGDOLLAR GEN CORP | 1,962 | $333.1M | 0.02% | |
| 411 | RCLROYAL CARRIBBEAN CRUISES LTD | 3,202 | $332.2M | 0.02% | |
| 412 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,298 | $332.0M | 0.02% | |
| 413 | CMECHICAGO MERCANTILE HLDGS INC | 1,761 | $326.3M | 0.01% | |
| 414 | ATECALPHATEC HLDGS INC COM NEW | 18,125 | $325.9M | 0.01% | |
| 415 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 13,887 | $325.8M | 0.01% | |
| 416 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 28,561 | $324.7M | 0.01% | |
| 417 | BIIBBIOGEN IDEC INC | 1,137 | $323.9M | 0.01% | |
| 418 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,022 | $322.9M | 0.01% | |
| 419 | PGRPROGRESSIVE CORP COM | 2,394 | $316.9M | 0.01% | |
| 420 | CTRACOTERRA ENERGY INC COM | 12,433 | $314.6M | 0.01% | |
| 421 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 11,895 | $313.2M | 0.01% | |
| 422 | ELESTEE LAUDER COMPANIES INC | 1,594 | $312.9M | 0.01% | |
| 423 | FSKFS KKR CAP CORP COM | 16,314 | $312.9M | 0.01% | |
| 424 | ESGEISHARES ESG AWARE MSCI EM ETF | 9,887 | $312.7M | 0.01% | |
| 425 | VDCVANGUARD CONSUMER STAPLES ETF | 1,608 | $312.6M | 0.01% | |
| 426 | MRO*MARATHON OIL CORP COM | 13,514 | $311.1M | 0.01% | |
| 427 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,318 | $309.1M | 0.01% | |
| 428 | FASTFASTENAL CO | 5,234 | $308.8M | 0.01% | |
| 429 | EMNEASTMAN CHEMICAL CO | 3,655 | $306.0M | 0.01% | |
| 430 | SCHESCHWAB EMERGING MARKET EQ ETF | 12,416 | $305.8M | 0.01% | |
| 431 | VHTVANGUARD HEALTH CARE ETF | 1,244 | $304.7M | 0.01% | |
| 432 | ATVIEURACTIVISION INC | 3,612 | $304.5M | 0.01% | |
| 433 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 3,128 | $302.3M | 0.01% | |
| 434 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 5,678 | $301.6M | 0.01% | |
| 435 | VTWOVANGUARD RUSSELL 2000 ETF | 3,957 | $299.2M | 0.01% | |
| 436 | CCLCARNIVAL CORP | 15,785 | $297.2M | 0.01% | |
| 437 | MPWRMONOLITHIC PWR SYS INC COM | 545 | $294.4M | 0.01% | |
| 438 | KMIKINDER MORGAN INC | 17,057 | $293.7M | 0.01% | |
| 439 | FTVFORTIVE CORP COM | 3,903 | $291.8M | 0.01% | |
| 440 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 842 | $291.3M | 0.01% | |
| 441 | BALLBALL CORP COM | 4,985 | $290.2M | 0.01% | |
| 442 | SMCIUSDSUPER MICRO COMPUTER INC COM | 1,154 | $287.5M | 0.01% | |
| 443 | JCIJOHNSON CTLS INC | 4,208 | $286.7M | 0.01% | |
| 444 | 8CWCROWN CASTLE INTL CORP | 2,487 | $283.4M | 0.01% | |
| 445 | EWUISHARES MSCI UNITED KINGDOM ETF | 8,718 | $282.0M | 0.01% | |
| 446 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 2,448 | $281.3M | 0.01% | |
| 447 | ESEVERSOURCE ENERGY COM | 3,956 | $280.6M | 0.01% | |
| 448 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 595 | $280.0M | 0.01% | |
| 449 | OREALTY INCOME CORP | 4,659 | $278.6M | 0.01% | |
| 450 | BIVVANGUARD INTERMEDIATE-TERM BOND | 3,677 | $276.6M | 0.01% | |
| 451 | EBAEBAY INC | 6,183 | $276.3M | 0.01% | |
| 452 | CPCANADIAN PAC RAILWAYLTD | 3,415 | $275.8M | 0.01% | |
| 453 | HEIHEICO CORP NEW COM | 1,546 | $273.5M | 0.01% | |
| 454 | BCEBCE INC COM NEW | 5,996 | $273.4M | 0.01% | |
| 455 | WEAWESTERN ALLIANCE BANCORP COM | 7,495 | $273.3M | 0.01% | |
| 456 | MSIMOTOROLA SOLUTIONS INC COM NEW | 925 | $271.2M | 0.01% | |
| 457 | BILLBILL HOLDINGS INC COM | 2,300 | $268.8M | 0.01% | |
| 458 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 10,541 | $268.3M | 0.01% | |
| 459 | UBSIUNITED BANKSHARES INC W. VA | 9,027 | $267.8M | 0.01% | |
| 460 | ABGAMERISOURCEBERGEN CORP COM | 1,390 | $267.4M | 0.01% | |
| 461 | LWLAMB WESTON HLDGS INC COM | 2,302 | $264.6M | 0.01% | |
| 462 | RIORIO TINTO PLC SPON ADR | 4,109 | $262.3M | 0.01% | |
| 463 | ECLECOLAB INC COM | 1,402 | $261.7M | 0.01% | |
| 464 | DOCUSDPHYSICIANS RLTY TR COM | 18,683 | $261.4M | 0.01% | |
| 465 | WBAWALGREENS BOOTS ALLIANCE INC COM | 9,163 | $261.1M | 0.01% | |
| 466 | XYZBLOCK INC CL A | 3,871 | $257.7M | 0.01% | |
| 467 | BNDVANGUARD TOTAL BOND MARKET ETF | 3,540 | $257.3M | 0.01% | |
| 468 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 869 | $257.1M | 0.01% | |
| 469 | DHID R HORTON INC | 2,106 | $256.3M | 0.01% | |
| 470 | BMOBANK OF MONTREAL | 2,836 | $256.1M | 0.01% | |
| 471 | ITGARTNER INC COM | 727 | $254.7M | 0.01% | |
| 472 | VICIVICI PPTYS INC COM | 8,090 | $254.3M | 0.01% | |
| 473 | DKNGDRAFTKINGS INC NEW COM CL A | 9,540 | $253.5M | 0.01% | |
| 474 | PRFPOWERSHARES FTSE RAFI US 1000 | 1,545 | $252.8M | 0.01% | |
| 475 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 3,244 | $250.4M | 0.01% | |
| 476 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 33,969 | $250.4M | 0.01% | |
| 477 | HLNHALEON PLC SPON ADS | 29,708 | $249.0M | 0.01% | |
| 478 | HMCHONDA MOTOR LTD AMERN SHS | 8,164 | $247.5M | 0.01% | |
| 479 | PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | 1,439 | $247.2M | 0.01% | |
| 480 | WYNNWYNN RESORTS LTD | 2,338 | $246.9M | 0.01% | |
| 481 | ENBENBRIDGE INC COM | 6,581 | $244.5M | 0.01% | |
| 482 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 4,997 | $244.2M | 0.01% | |
| 483 | FQIDIGITAL REALTY TRUST INC | 2,136 | $243.2M | 0.01% | |
| 484 | UALUNITED CONTL HLDGS INC | 4,426 | $242.9M | 0.01% | |
| 485 | XLUUTILITIES SELECT SECTOR SPDR | 3,707 | $242.6M | 0.01% | |
| 486 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,268 | $242.4M | 0.01% | |
| 487 | CBZCBIZ INC COM | 4,540 | $241.9M | 0.01% | |
| 488 | RELXRELX PLC SPONSORED ADR | 7,197 | $240.6M | 0.01% | |
| 489 | BAXBAXTER INTL INC COM | 5,278 | $240.5M | 0.01% | |
| 490 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 2,613 | $240.1M | 0.01% | |
| 491 | SPHQINVESCO S&P 500 QUALITY ETF | 4,753 | $239.8M | 0.01% | |
| 492 | WSMWILLIAMS SONOMA INC COM | 1,912 | $239.3M | 0.01% | |
| 493 | WMBWILLIAMS COS INC COM | 7,315 | $238.7M | 0.01% | |
| 494 | ONON SEMICONDUCTOR CORP COM | 2,517 | $238.1M | 0.01% | |
| 495 | LOVELOVESAC COMPANY COM | 10,305 | $237.3M | 0.01% | Call |
| 496 | GAMGENL AMERN INVESTORS CO | 5,646 | $235.6M | 0.01% | |
| 497 | KKRKKR & CO LP | 4,122 | $230.8M | 0.01% | |
| 498 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,682 | $230.5M | 0.01% | |
| 499 | ARCCARES CAPITAL CORP COM | 12,259 | $230.4M | 0.01% | |
| 500 | TTTRANE TECHNOLOGIES PLC SHS | 1,202 | $229.9M | 0.01% |