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 |
|---|---|---|---|---|---|
| 201 | USDPROSHARES ULTRA SEMICONDUCTORS | 9,240 | $1.3B | 0.04% | |
| 202 | CMGCHIPOTLE MEXICAN GRILL INC | 20,409 | $1.3B | 0.04% | |
| 203 | AZNASTRAZENECA PLC- SPONS ADR | 16,130 | $1.3B | 0.04% | |
| 204 | YUMYUM! BRANDS INC | 9,496 | $1.3B | 0.04% | |
| 205 | SCHVSCHWAB US LARGE CAP VALUE ETF | 16,579 | $1.2B | 0.04% | |
| 206 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 11,918 | $1.2B | 0.04% | |
| 207 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,699 | $1.2B | 0.04% | |
| 208 | SOSOUTHERN CO COM | 15,481 | $1.2B | 0.04% | |
| 209 | VDEVANGUARD ENERGY | 9,372 | $1.2B | 0.04% | |
| 210 | MUMICRON TECHNOLOGY | 9,317 | $1.2B | 0.04% | Call |
| 211 | USBUS BANCORP DEL COM NEW | 29,649 | $1.2B | 0.04% | |
| 212 | BMYBRISTOL-MYERS SQUIBB CO COM | 46,808 | $1.2B | 0.04% | |
| 213 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 11,609 | $1.2B | 0.04% | |
| 214 | REGNREGENERON PHARMACEUTICALS INC | 1,105 | $1.2B | 0.04% | |
| 215 | CRWDCROWDSTRIKE HLDGS INC CL A | 3,029 | $1.2B | 0.04% | |
| 216 | LULULULULEMON ATHLETICA INC | 3,881 | $1.2B | 0.04% | |
| 217 | BKNGBOOKING HOLDINGS INC COM | 289 | $1.1B | 0.04% | |
| 218 | CLCOLGATE PALMOLIVE CO COM | 11,793 | $1.1B | 0.04% | |
| 219 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 14,287 | $1.1B | 0.04% | |
| 220 | JNKSPDR HIGH YIELD BOND ETF | 12,031 | $1.1B | 0.04% | |
| 221 | AIGAMERICAN INTL GROUP INC COM NEW | 17,680 | $1.1B | 0.04% | |
| 222 | MRSHMARSH & MCLENNAN COS INC COM | 5,317 | $1.1B | 0.04% | |
| 223 | SLBSCHLUMBERGER LTD COM STK | 23,536 | $1.1B | 0.03% | |
| 224 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 18,412 | $1.1B | 0.03% | |
| 225 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 30,014 | $1.1B | 0.03% | |
| 226 | THFFTERRE HAUTE FIRST FINANCIAL | 29,092 | $1.1B | 0.03% | |
| 227 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 5,798 | $1.1B | 0.03% | |
| 228 | VHTVANGUARD HEALTH CARE ETF | 3,973 | $1.1B | 0.03% | |
| 229 | NOCNORTHROP GRUMMAN CORP COM | 2,407 | $1.0B | 0.03% | |
| 230 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 12,171 | $1.0B | 0.03% | |
| 231 | MMM3M CO COM | 10,024 | $1.0B | 0.03% | |
| 232 | ADIANALOG DEVICES INC COM | 4,471 | $1.0B | 0.03% | |
| 233 | FTNTFORTINET INC COM | 16,910 | $1.0B | 0.03% | |
| 234 | KEYKEYCORP COM | 98,304 | $1.0B | 0.03% | |
| 235 | KELKELLANOVA COM | 17,407 | $1.0B | 0.03% | |
| 236 | OBDCBLUE OWL CAPITAL CORPORATION COM | 65,000 | $998.4M | 0.03% | |
| 237 | PYPLPAYPAL HLDGS INC COM | 40,069 | $998.4M | 0.03% | |
| 238 | MCHPMICROCHIP TECHNOLOGY INC | 10,904 | $997.7M | 0.03% | |
| 239 | ACWIISHARES TR MSCI ACWIINDEX FD | 8,842 | $993.8M | 0.03% | |
| 240 | GQ9SPDR GOLD ETF | 4,604 | $989.9M | 0.03% | |
| 241 | ROMPROSHARES ULTRA TECHNOLOGY | 14,160 | $988.8M | 0.03% | |
| 242 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 21,179 | $987.2M | 0.03% | |
| 243 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 40,282 | $986.5M | 0.03% | |
| 244 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 12,831 | $982.6M | 0.03% | |
| 245 | TRVTRAVELERS COMPANIES INC COM | 4,793 | $974.6M | 0.03% | |
| 246 | DEODIAGEO PLC | 33,550 | $964.4M | 0.03% | |
| 247 | SHOPSHOPIFY INC CL A | 14,478 | $956.3M | 0.03% | |
| 248 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,619 | $946.6M | 0.03% | |
| 249 | TMUST-MOBILE US INC COM | 5,360 | $944.4M | 0.03% | |
| 250 | FCXFREEPORT MCMORAN COPPER | 19,425 | $944.0M | 0.03% | |
| 251 | DALDELTA AIR LINES INC DEL CMN | 19,686 | $933.9M | 0.03% | |
| 252 | PNCPNC FINL SVCS GROUP INC COM | 6,002 | $933.1M | 0.03% | |
| 253 | GMGENERAL MOTORS CORP | 109,101 | $921.0M | 0.03% | |
| 254 | DELLDELL TECHNOLOGIES INC CL C | 8,665 | $919.5M | 0.03% | Put |
| 255 | ULUNILEVER PLC SPON ADR NEW | 16,715 | $919.2M | 0.03% | |
| 256 | PLTRPALANTIR TECHNOLOGIES INC CL A | 36,177 | $916.4M | 0.03% | |
| 257 | DDOMINION RESOURCES INC | 18,485 | $905.8M | 0.03% | |
| 258 | DVNDEVON ENERGY CORP | 18,891 | $895.5M | 0.03% | |
| 259 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 23,290 | $894.8M | 0.03% | |
| 260 | CBZCBIZ INC COM | 12,069 | $894.3M | 0.03% | |
| 261 | AMTAMERICAN TOWER CORP | 4,593 | $892.7M | 0.03% | |
| 262 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 22,187 | $892.6M | 0.03% | |
| 263 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,048 | $881.6M | 0.03% | |
| 264 | DONSPDR DOW JONES INDUSTRIAL ETF | 2,251 | $880.4M | 0.03% | |
| 265 | DOWDOW INC COM | 16,346 | $867.2M | 0.03% | |
| 266 | ICEINTERCONTINENTAL EXCH INTL | 6,329 | $866.4M | 0.03% | |
| 267 | DFUSDIMENSIONAL U.S. EQUITY ETF | 14,711 | $865.7M | 0.03% | |
| 268 | DC4DEXCOM INC COM | 7,617 | $863.6M | 0.03% | |
| 269 | VCRVANGUARD CONSUMER DISCRETIONARY | 2,754 | $860.2M | 0.03% | |
| 270 | UBSUBS AG NEW F | 29,083 | $859.1M | 0.03% | |
| 271 | ITWILLINOIS TOOL WKS INC COM | 3,605 | $854.2M | 0.03% | |
| 272 | PHPARKER-HANNIFIN CORP COM | 1,684 | $851.9M | 0.03% | |
| 273 | KLACKLA-TENCOR CORP | 1,032 | $850.6M | 0.03% | |
| 274 | GKOSGLAUKOS CORP COM | 7,177 | $849.4M | 0.03% | |
| 275 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 21,947 | $845.0M | 0.03% | |
| 276 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 4,316 | $841.1M | 0.03% | |
| 277 | GEVGE VERNOVA INC COM | 4,813 | $825.5M | 0.03% | |
| 278 | ETRENTERGY CORP NEW COM | 7,659 | $819.6M | 0.03% | |
| 279 | KVUEKENVUE INC COM | 44,620 | $811.2M | 0.03% | |
| 280 | APDAIR PRODS & CHEMS INC COM | 3,135 | $808.9M | 0.03% | |
| 281 | TFCTRUIST FINL CORP COM | 20,665 | $802.9M | 0.03% | |
| 282 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 2,059 | $794.4M | 0.02% | |
| 283 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 10,049 | $791.7M | 0.02% | |
| 284 | MCKMCKESSON CORP | 1,354 | $790.7M | 0.02% | |
| 285 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 10,163 | $790.3M | 0.02% | |
| 286 | SHWSHERWIN WILLIAMS CO COM | 2,636 | $786.6M | 0.02% | |
| 287 | PGRPROGRESSIVE CORP COM | 3,754 | $779.7M | 0.02% | |
| 288 | TTDTHE TRADE DESK INC COM CL A | 7,926 | $774.1M | 0.02% | |
| 289 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 14,619 | $766.9M | 0.02% | |
| 290 | CARRCARRIER GLOBAL CORPORATION COM | 12,065 | $761.1M | 0.02% | |
| 291 | COFCAPITAL ONE FINANCIAL CORP | 5,475 | $758.0M | 0.02% | |
| 292 | CINFCINCINNATI FINL CORP COM | 6,304 | $744.5M | 0.02% | |
| 293 | MCOMOODYS CORP | 1,756 | $739.2M | 0.02% | |
| 294 | NMFCNEW MOUNTAIN FIN CORP | 59,850 | $732.6M | 0.02% | |
| 295 | INSPINSPIRE MED SYS INC COM | 5,428 | $726.4M | 0.02% | |
| 296 | TMTOYOTA MOTOR CORP ADS | 3,494 | $716.2M | 0.02% | |
| 297 | CDNSCADENCE DESIGN SYSTEM INC COM | 2,325 | $715.5M | 0.02% | |
| 298 | NVSNNOVARTIS AG ADR | 6,701 | $713.4M | 0.02% | |
| 299 | METMETLIFE INC COM | 9,971 | $699.9M | 0.02% | |
| 300 | MARMARRIOTT INTL INC | 7,486 | $699.0M | 0.02% | Put |