Valeo Financial Advisors, LLC Q2 2024 Filing
Filed July 10, 2024
Portfolio Value
$3.2B
Holdings
656
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (656 positions)
| Stock | Value |
|---|---|
IUSVISHARES CORE S&P US VALUE ETF | $477K |
GSKGSK PLC SPONSORED ADR | $476K |
EWEDWARDS LIFESCIENCES CORP COM | $474K |
BMTABRITISH AMERICAN TOBACCO | $474K |
SONYSONY GROUP CORP SPONSORED ADR | $473K |
WSOWATSCO INC COM | $472K |
CLXCLOROX CO DEL COM | $469K |
PFFDGLOBAL X U.S. PREFERRED ETF | $468K |
VTWOVANGUARD RUSSELL 2000 ETF | $467K |
TXRHTEXAS ROADHOUSE INC COM | $463K |
LVLNSPDR S&P REGIONAL BANKING ETF | $460K |
BIIBBIOGEN IDEC INC | $460K |
MLMMARTIN MARIETTA MATLS INC | $459K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $459K |
WEAWESTERN ALLIANCE BANCORP COM | $459K |
MPWRMONOLITHIC PWR SYS INC COM | $458K |
COINCOINBASE GLOBAL INC COM CL A | $457K |
FTAIFTAI AVIATION LTD SHS | $457K |
OTISOTIS WORLDWIDE CORP COM | $455K |
ABNBAIRBNB INC COM CL A | $453K |
URIUNITED RENTALS INC COM | $449K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $448K |
CPACOPA HOLDINGS SA CL A | $446K |
AG8AGILENT TECH INC | $442K |
SMHVANECK SEMICONDUCTOR ETF | $441K |
GPCGENUINE PARTS CO COM | $439K |
FQIDIGITAL REALTY TRUST INC | $437K |
ADSKAUTODESK INC | $436K |
STLDSTEEL DYNAMICS INC | $431K |
PAYXPAYCHEX INC | $431K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $428K |
KKRKKR & CO LP | $426K |
ON1OLD NATL BANCORP IND | $426K |
ECLECOLAB INC COM | $426K |
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $423K |
NEMNEWMONT CORP COM | $418K |
HLALWAHED FTSE USA SHARIAH ETF | $417K |
OREALTY INCOME CORP | $416K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $415K |
SNCYSUN CTRY AIRLS HLDGS INC COM | $412K |
ONON SEMICONDUCTOR CORP COM | $409K |
ICFISHARES COHEN & STEERS RLTY | $408K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $405K |
RSGREPUBLIC SERVICES INC | $405K |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $404K |
WSBCWESBANCO INC COM | $402K |
HALHALLIBURTON CO COM | $402K |
IQVIQVIA HLDGS INC COM | $401K |
FMBHFIRST MID ILL BANCSHARES INC COM | $400K |
ITGARTNER INC COM | $399K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | $399K |
CPBCAMPBELL SOUP CO COM | $393K |
RACEFERRARI N V COM | $392K |
MRO*MARATHON OIL CORP COM | $391K |
MUBISHARES AMT-FREE MUNI BOND ETF | $388K |
ESGVVANGUARD ESG U.S. STOCK ETF | $388K |
SGOLETFS GOLD TRUST ETF | $387K |
BHPBHP GROUP LTD SPONSORED ADS | $384K |
ODFLOLD DOMINION FREIGHT LINE INC | $382K |
HBC2HSBC HOLDINGS PLC SPONS ADR | $379K |
WELLWELLTOWER INC COM | $373K |
DOCHEALTH CARE PPTY INVS INC | $370K |
RFREGIONS FINANCIAL CORP NEW | $369K |
7HPHP INC COM | $368K |
GWWGRAINGER W W INC COM | $367K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $366K |
CMECHICAGO MERCANTILE HLDGS INC | $365K |
MRNAMODERNA INC COM | $364K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $360K |
T7DTRANSDIGM GROUP INC COM DELAWARE | $353K |
ABGCENCORA INC COM | $353K |
AJGGALLAGHER ARTHUR J &CO | $352K |
SNPSSYNOPSYS INC COM | $352K |
SCZISHARES MSCI EAFE SMALL CAP ETF | $349K |
CHRCHURCHILL DOWNS INC COM | $347K |
NDAQNASDAQ STK MKT INC | $347K |
HEIHEICO CORP NEW COM | $346K |
TSCOTRACTOR SUPPLY CO | $345K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $345K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $343K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $340K |
SCHESCHWAB EMERGING MARKET EQ ETF | $339K |
VDCVANGUARD CONSUMER STAPLES ETF | $339K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $338K |
VLTOVERALTO CORP COM SHS | $337K |
GOODGLADSTONE COMMERCIAL CORP COM | $334K |
TROWT ROWE PRICE GROUP INC | $333K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $333K |
ESGEISHARES ESG AWARE MSCI EM ETF | $333K |
PPLPPL CORP COM | $332K |
USX1UNITED STATES STL CORP | $331K |
CEGCONSTELLATION ENERGY CORP COM | $330K |
EBAEBAY INC | $327K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $327K |
NINISOURCE INC COM | $326K |
DHDEFINITIVE HEALTHCARE CORP CLASS A COM | $323K |
BWXTBWX TECHNOLOGIES INC COM | $322K |
FSKFS KKR CAP CORP COM | $321K |
CPRTCOPART INC | $321K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $320K |