Valeo Financial Advisors, LLC Q2 2024 Filing
Filed July 10, 2024
Portfolio Value
$3.2T
Holdings
656
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOVANGUARD MID CAP | 13,142 | $3.2B | 0.10% | |
| 102 | SBUXSTARBUCKS CORP | 69,792 | $3.1B | 0.10% | |
| 103 | WFCWELLS FARGO CO NEW COM | 50,922 | $3.0B | 0.09% | |
| 104 | VBVANGUARD SMALL CAP ETF | 13,761 | $3.0B | 0.09% | |
| 105 | XLFFINANCIAL SELECT SECTOR SPDR | 72,969 | $3.0B | 0.09% | |
| 106 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 45,571 | $2.9B | 0.09% | |
| 107 | DEDEERE & CO COM | 7,826 | $2.9B | 0.09% | |
| 108 | IVWISHARES S&P 500 GROWTH ETF | 31,569 | $2.9B | 0.09% | |
| 109 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 48,141 | $2.9B | 0.09% | |
| 110 | HIHILLENBRAND INCORPORATED | 72,306 | $2.9B | 0.09% | |
| 111 | EPDENTERPRISE PRODS PARTNERS L P | 99,551 | $2.9B | 0.09% | |
| 112 | DYHTARGET CORP COM | 19,287 | $2.9B | 0.09% | |
| 113 | GEGE AEROSPACE COM NEW | 19,926 | $2.9B | 0.09% | Put |
| 114 | SCHWCHARLES SCHWAB CORP | 38,668 | $2.8B | 0.09% | |
| 115 | TAT&T INC COM | 148,293 | $2.8B | 0.09% | |
| 116 | SYKSTRYKER CORP | 8,284 | $2.8B | 0.09% | |
| 117 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 56,157 | $2.8B | 0.09% | |
| 118 | COPCONOCOPHILLIPS COM | 24,559 | $2.8B | 0.09% | |
| 119 | VRTXVERTEX PHARMACEUTICALS IN | 5,885 | $2.8B | 0.09% | |
| 120 | FFORD MOTOR COMPANY | 215,901 | $2.7B | 0.08% | |
| 121 | TJXTJX COS INC NEW COM | 23,848 | $2.6B | 0.08% | |
| 122 | XLEENERGY SELECT SECTOR SPDR | 28,195 | $2.6B | 0.08% | |
| 123 | BLKCHFBLACKROCK INC | 3,229 | $2.5B | 0.08% | |
| 124 | ELVELEVANCE HEALTH INC COM | 4,690 | $2.5B | 0.08% | |
| 125 | SNOWSNOWFLAKE INC CL A | 18,311 | $2.5B | 0.08% | |
| 126 | AQLTISHARES DJ SELECT DIVIDEND | 19,889 | $2.4B | 0.08% | |
| 127 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 29,541 | $2.4B | 0.07% | |
| 128 | IBMINTL BUSINESS MACHINES | 13,448 | $2.3B | 0.07% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC COM | 4,150 | $2.3B | 0.07% | |
| 130 | VGTVANGUARD INFORMATION TECHNOLOGY | 3,954 | $2.3B | 0.07% | |
| 131 | KMBKIMBERLY-CLARK CORP COM | 16,138 | $2.2B | 0.07% | |
| 132 | ANFABERCROMBIE & FITCH CO CL A | 12,496 | $2.2B | 0.07% | |
| 133 | GTLBGITLAB INC CLASS A COM | 44,241 | $2.2B | 0.07% | |
| 134 | ACNACCENTURE PLC CLASS A | 7,120 | $2.2B | 0.07% | |
| 135 | MDLZMONDELEZ INTL INC CL A | 32,622 | $2.1B | 0.07% | |
| 136 | HSYHERSHEY CO COM | 11,582 | $2.1B | 0.07% | |
| 137 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 30,968 | $2.1B | 0.06% | |
| 138 | EQIXEQUINIX INC COM | 2,716 | $2.1B | 0.06% | |
| 139 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 25,344 | $2.1B | 0.06% | |
| 140 | LOWLOWES COS INC COM | 9,266 | $2.0B | 0.06% | |
| 141 | CMCSACOMCAST CORP NEW CL A | 85,539 | $2.0B | 0.06% | |
| 142 | WMWASTE MANAGEMENT INC | 9,551 | $2.0B | 0.06% | |
| 143 | LINLINDE PLC SHS | 4,626 | $2.0B | 0.06% | |
| 144 | ITOTISHARES TR S&P 1500 INDEX FD | 16,904 | $2.0B | 0.06% | |
| 145 | MOALTRIA GROUP INC COM | 43,854 | $2.0B | 0.06% | |
| 146 | SHELROYAL DUTCH SHELL PLC-ADR | 27,628 | $2.0B | 0.06% | |
| 147 | AMATAPPLIED MATLS INC COM | 8,349 | $2.0B | 0.06% | |
| 148 | ZBHZIMMER HLDGS INC | 18,042 | $2.0B | 0.06% | |
| 149 | TXNTEXAS INSTRS INC COM | 9,970 | $1.9B | 0.06% | |
| 150 | CVSCVS HEALTH CORP COM | 32,812 | $1.9B | 0.06% | |
| 151 | DUKDUKE ENERGY CORP NEW COM NEW | 19,182 | $1.9B | 0.06% | |
| 152 | ADPAUTOMATIC DATA PROCESSING INC COM | 7,963 | $1.9B | 0.06% | |
| 153 | UBERUBER TECHNOLOGIES INC COM | 25,787 | $1.9B | 0.06% | |
| 154 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 10,180 | $1.9B | 0.06% | |
| 155 | SPGIS&P GLOBAL INC COM | 4,159 | $1.9B | 0.06% | |
| 156 | NEENEXTERA ENERGY INC COM | 26,115 | $1.8B | 0.06% | |
| 157 | GDGENERAL DYNAMICS CORP COM | 6,300 | $1.8B | 0.06% | |
| 158 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,787 | $1.8B | 0.06% | |
| 159 | PSXPHILLIPS 66 | 12,880 | $1.8B | 0.06% | |
| 160 | OXYOCCIDENTAL PETE CORP COM | 28,750 | $1.8B | 0.06% | |
| 161 | GISGENERAL MLS INC COM | 28,464 | $1.8B | 0.06% | |
| 162 | XLIINDUSTRIAL SELECT SECTOR SPDR | 14,757 | $1.8B | 0.06% | |
| 163 | KEKIMBALL ELECTRONICS INC COM | 81,575 | $1.8B | 0.06% | |
| 164 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 13,167 | $1.8B | 0.05% | |
| 165 | BPBP PLC SPONSORED ADR | 46,808 | $1.7B | 0.05% | |
| 166 | DWDMORGAN STANLEY | 17,316 | $1.7B | 0.05% | |
| 167 | IWNISHARES RUSSELL 2000 VALUE | 10,899 | $1.7B | 0.05% | |
| 168 | NSCNORFOLK SOUTHERN CRP | 7,658 | $1.6B | 0.05% | |
| 169 | ISRGINTUITIVE SURGICAL, INC. | 3,639 | $1.6B | 0.05% | |
| 170 | NOWSERVICENOW INC COM | 2,053 | $1.6B | 0.05% | |
| 171 | CSXCSX CORP | 47,396 | $1.6B | 0.05% | |
| 172 | CLOZPANAGRAM BBB-B CLO ETF | 58,584 | $1.6B | 0.05% | |
| 173 | VBKVANGUARD SMALL-CAP GROWTH ETF | 6,287 | $1.6B | 0.05% | |
| 174 | CITCINTAS CORP | 2,238 | $1.6B | 0.05% | |
| 175 | BSXBOSTON SCIENTIFIC CORP | 21,803 | $1.6B | 0.05% | Put |
| 176 | VEUVANGUARD FTSE ALL-WORLD EX-US | 26,217 | $1.5B | 0.05% | |
| 177 | BXBLACKSTONE GROUP LP | 12,328 | $1.5B | 0.05% | |
| 178 | USIGISHARES CREDIT BOND ETF | 30,027 | $1.5B | 0.05% | |
| 179 | NXPINXP SEMICONDUCTORS NV COM | 5,601 | $1.5B | 0.05% | |
| 180 | INTUINTUIT INC | 2,291 | $1.5B | 0.05% | |
| 181 | TBLLINVESCO SHORT TERM TREASURY ETF | 14,258 | $1.5B | 0.05% | |
| 182 | LRCXEURLAM RESEARCH CORP | 1,402 | $1.5B | 0.05% | |
| 183 | MDTMEDTRONIC PLC SHS | 18,942 | $1.5B | 0.05% | |
| 184 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 13,508 | $1.5B | 0.05% | |
| 185 | KHCKRAFT HEINZ CO COM | 46,204 | $1.5B | 0.05% | |
| 186 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 5,609 | $1.5B | 0.05% | |
| 187 | LHLABORATORY CORP OF AMERICA | 7,169 | $1.5B | 0.05% | |
| 188 | MPCMARATHON PETE CORP | 8,345 | $1.4B | 0.05% | |
| 189 | AFLAFLAC INC COM | 16,048 | $1.4B | 0.04% | |
| 190 | SPGSIMON PROPERTY GROUP INC | 9,314 | $1.4B | 0.04% | |
| 191 | CICIGNA CORP | 4,180 | $1.4B | 0.04% | |
| 192 | SMCIUSDSUPER MICRO COMPUTER INC COM | 1,686 | $1.4B | 0.04% | |
| 193 | ZTSZOETIS INC COM CL A | 7,937 | $1.4B | 0.04% | |
| 194 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 34,987 | $1.4B | 0.04% | |
| 195 | EMREMERSON ELEC CO COM | 12,309 | $1.4B | 0.04% | |
| 196 | SOXXISHARES SEMICONDUCTOR ETF | 5,481 | $1.4B | 0.04% | |
| 197 | LENLENNAR CORP CL A | 8,987 | $1.3B | 0.04% | |
| 198 | CBCHUBB LIMITED COM | 5,256 | $1.3B | 0.04% | |
| 199 | AEPAMERICAN ELEC PWR CO INC COM | 14,822 | $1.3B | 0.04% | |
| 200 | ORLYO REILLY AUTOMOTIVE INC | 1,224 | $1.3B | 0.04% |