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 |
|---|---|
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $319K |
VNQVANGUARD REIT INDEX ETF | $318K |
RELXRELX PLC SPONSORED ADR | $318K |
XLUUTILITIES SELECT SECTOR SPDR | $318K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $317K |
EVREVERCORE INC CLASS A | $317K |
ALKALASKA AIR GROUP INC COM | $317K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $315K |
SYYSYSCO CORP COM | $315K |
WRKUSDWESTROCK CO COM | $313K |
GLWCORNING INC COM | $311K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $307K |
AXONAXON ENTERPRISE INC COM | $306K |
HCAHCA HEALTHCARE INC COM | $305K |
PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | $304K |
AFWALIGN TECHNOLOGY INC COM | $301K |
SPHQINVESCO S&P 500 QUALITY ETF | $301K |
EFXEQUIFAX INC COM | $297K |
WPCWP CAREY INC COM | $297K |
ADMARCHER DANIELS MIDLAND CO COM | $295K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $292K |
FTVFORTIVE CORP COM | $290K |
HLTHILTON WORLDWIDE HLDGS INC COM | $290K |
BIVVANGUARD INTERMEDIATE-TERM BOND | $286K |
LEGLEGGETT & PLATT INC COM | $282K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $281K |
SPDWSPDR S&P WORLD EX-US | $280K |
WDAYWORKDAY INC COM | $274K |
MSCIMSCI INC COM | $274K |
KNSLKINSALE CAP GROUP INC COM | $272K |
MNSTMONSTER BEVERAGE CORP NEW COM | $272K |
ACWXISHARES MSCI ACWI EX US | $271K |
UNMUNUM GROUP | $270K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $267K |
ZSZSCALER INC COM | $266K |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $265K |
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $263K |
PINSPINTEREST INC CL A | $263K |
RRRRED ROCK RESORTS INC CL A | $263K |
WABWABTEC | $263K |
PRFPOWERSHARES FTSE RAFI US 1000 | $261K |
CPCANADIAN PAC RAILWAYLTD | $261K |
WMBWILLIAMS COS INC COM | $260K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $258K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $257K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $256K |
DOVDOVER CORP COM | $255K |
SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | $254K |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $251K |
CECELANESE CORP DEL COM | $248K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $247K |
BWABORG WARNER AUTOMOTIVE INC | $247K |
VSTVISTRA CORP COM | $245K |
XYLXYLEM INC | $245K |
PSAPUBLIC STORAGE INC | $245K |
HWMHOWMET AEROSPACE INC COM | $245K |
IGMISHARES S&P NORTH AMER TECHNOLOGY | $244K |
PPGPPG INDS INC COM | $244K |
UALUNITED CONTL HLDGS INC | $244K |
PDIPIMCO DYNAMIC INCOME FD SHS | $243K |
IRINGERSOLL RAND INC COM | $240K |
XYZBLOCK INC CL A | $240K |
AWCAMERICAN WATER WORKS CO | $240K |
VFHVANGUARD FINANCIALS ETF | $239K |
FVRRFIVERR INTL LTD ORD SHS | $239K |
ROSTROSS STORES INC | $238K |
LNCLINCOLN NATL CORP IND COM | $237K |
EDCONSOLIDATED EDISON INC COM | $237K |
MOHMOLINA HEALTHCARE INC COM | $235K |
TBILUS TREASURY 3 MONTH BILL ETF | $230K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $229K |
FSLRFIRST SOLAR INC | $229K |
IDXXIDEXX LABS INC | $228K |
EVRGEVERGY INC COM | $228K |
PALLABRDN PHYSICAL PALLADIUM SHARES ETF | $227K |
FEFIRSTENERGY CORP | $227K |
YETIYETI HLDGS INC COM | $227K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $227K |
SNASNAP ON INC COM | $226K |
GRMNGARMIN LTD | $225K |
BMOBANK OF MONTREAL | $225K |
NTRSNORTHERN TR CORP COM | $224K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $224K |
RJFRAYMOND JAMES FINL INC | $224K |
ATECALPHATEC HLDGS INC COM NEW | $223K |
DKNGDRAFTKINGS INC NEW COM CL A | $222K |
ITBISHARES DOW JONES US HOME CONST (ETF) | $221K |
VRSKVERISK ANALYTICS INCCL A | $220K |
EMNEASTMAN CHEMICAL CO | $220K |
DKSDICKS SPORTING GOODS INC | $217K |
BLDRBUILDERS FIRSTSOURCE INC COM | $217K |
SRESEMPRA ENERGY | $217K |
RWOSPDR DJ GLOBAL REAL ESTATE ETF | $216K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $215K |
ALCALCON AG ORD SHS | $214K |
NVTNVENT ELECTRIC PLC SHS | $214K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $213K |
APAAPA CORPORATION COM | $213K |
BANCBANC OF CALIFORNIA INC COM | $210K |
MGMMGM RESORTS INTERNATIONAL | $210K |