Valeo Financial Advisors, LLC Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$1.6T
Holdings
485
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP COM | 10,574 | $2.1B | 0.13% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 25,783 | $2.0B | 0.13% | Call |
| 103 | BPBP PLC SPONSORED ADR | 80,556 | $2.0B | 0.13% | |
| 104 | KMIKINDER MORGAN INC | 120,223 | $2.0B | 0.13% | |
| 105 | IEMGISHARES CORE MSCI EMERGING MKTS | 46,023 | $2.0B | 0.13% | |
| 106 | XLKTECHNOLOGY SELECT SECTOR SPDR | 16,220 | $1.9B | 0.12% | |
| 107 | GISGENERAL MLS INC COM | 24,103 | $1.8B | 0.12% | |
| 108 | BLKCHFBLACKROCK INC | 3,318 | $1.8B | 0.12% | |
| 109 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 42,113 | $1.8B | 0.11% | |
| 110 | AQLTISHARES DJ SELECT DIVIDEND | 16,407 | $1.8B | 0.11% | |
| 111 | MOALTRIA GROUP INC COM | 42,938 | $1.7B | 0.11% | |
| 112 | CMCSACOMCAST CORP NEW CL A | 92,096 | $1.7B | 0.11% | |
| 113 | DUKDUKE ENERGY CORP NEW COM NEW | 18,464 | $1.7B | 0.11% | |
| 114 | AGGISHARES AGGREGATE BOND ETF | 17,688 | $1.7B | 0.11% | |
| 115 | IVWISHARES S&P 500 GROWTH ETF | 29,360 | $1.7B | 0.11% | |
| 116 | IBMINTL BUSINESS MACHINES | 14,096 | $1.7B | 0.11% | |
| 117 | CINFCINCINNATI FINL CORP COM | 18,694 | $1.7B | 0.11% | |
| 118 | MDTMEDTRONIC PLC SHS | 20,418 | $1.6B | 0.11% | |
| 119 | THFFTERRE HAUTE FIRST FINANCIAL | 36,234 | $1.6B | 0.10% | |
| 120 | AXPAMERICAN EXPRESS CO COM | 12,088 | $1.6B | 0.10% | |
| 121 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 54,958 | $1.6B | 0.10% | |
| 122 | RBCAAREPUBLIC BANCORP INC KY CL A | 42,214 | $1.6B | 0.10% | |
| 123 | VEUVANGUARD FTSE ALL-WORLD EX-US | 36,049 | $1.6B | 0.10% | |
| 124 | SLYSPDR S&P 600 SMALL CAP ETF | 20,757 | $1.6B | 0.10% | |
| 125 | HDVISHARES TR HIGH DIVID EQUITY FD | 161,260 | $1.5B | 0.10% | |
| 126 | VRTXVERTEX PHARMACEUTICALS IN | 5,270 | $1.5B | 0.10% | |
| 127 | SHELROYAL DUTCH SHELL PLC-ADR | 40,549 | $1.5B | 0.10% | |
| 128 | XLEENERGY SELECT SECTOR SPDR | 20,685 | $1.5B | 0.09% | |
| 129 | MDLZMONDELEZ INTL INC CL A | 27,160 | $1.5B | 0.09% | |
| 130 | XLFFINANCIAL SELECT SECTOR SPDR | 48,347 | $1.5B | 0.09% | |
| 131 | —LABORATORY CORP OF AMERICA | 7,150 | $1.5B | 0.09% | |
| 132 | COPCONOCOPHILLIPS COM | 13,911 | $1.4B | 0.09% | |
| 133 | INSPINSPIRE MED SYS INC COM | 7,819 | $1.4B | 0.09% | |
| 134 | EQIXEQUINIX INC COM | 2,422 | $1.4B | 0.09% | |
| 135 | GDGENERAL DYNAMICS CORP COM | 6,390 | $1.4B | 0.09% | |
| 136 | ULUNILEVER PLC SPON ADR NEW | 30,658 | $1.3B | 0.09% | |
| 137 | SCHWCHARLES SCHWAB CORP | 18,682 | $1.3B | 0.09% | |
| 138 | 0VVBCBS CORP CL B | 70,333 | $1.3B | 0.09% | |
| 139 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 19,460 | $1.3B | 0.09% | |
| 140 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 27,909 | $1.3B | 0.08% | |
| 141 | ITOTISHARES TR S&P 1500 INDEX FD | 16,710 | $1.3B | 0.08% | |
| 142 | LRCXEURLAM RESEARCH CORP | 3,544 | $1.3B | 0.08% | |
| 143 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 20,836 | $1.3B | 0.08% | |
| 144 | NFLXNETFLIX COM INC | 5,484 | $1.3B | 0.08% | |
| 145 | CICIGNA CORP | 4,654 | $1.3B | 0.08% | |
| 146 | KMBKIMBERLY-CLARK CORP COM | 11,266 | $1.3B | 0.08% | |
| 147 | UBERUBER TECHNOLOGIES INC COM | 47,726 | $1.3B | 0.08% | |
| 148 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,588 | $1.3B | 0.08% | |
| 149 | IWNISHARES RUSSELL 2000 VALUE | 9,775 | $1.3B | 0.08% | |
| 150 | YUMCYUM CHINA HLDGS INC COM | 25,761 | $1.2B | 0.08% | |
| 151 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 108,504 | $1.2B | 0.08% | |
| 152 | DEODIAGEO PLC | 32,985 | $1.2B | 0.08% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,345 | $1.2B | 0.08% | |
| 154 | WMWASTE MANAGEMENT INC | 7,307 | $1.2B | 0.07% | |
| 155 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 5,166 | $1.1B | 0.07% | |
| 156 | AVGOBROADCOM INC COM | 2,371 | $1.1B | 0.07% | |
| 157 | NEENEXTERA ENERGY INC COM | 13,385 | $1.1B | 0.07% | |
| 158 | SCHVSCHWAB US LARGE CAP VALUE ETF | 17,763 | $1.0B | 0.07% | |
| 159 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 16,429 | $1.0B | 0.06% | |
| 160 | ISRGINTUITIVE SURGICAL, INC. | 5,295 | $992.0M | 0.06% | |
| 161 | SLBSCHLUMBERGER LTD COM STK | 27,229 | $978.0M | 0.06% | |
| 162 | WBDWARNER BROS DISCOVERY INC COM SER A | 86,300 | $978.0M | 0.06% | |
| 163 | DDOMINION RESOURCES INC | 14,098 | $974.0M | 0.06% | |
| 164 | TROWT ROWE PRICE GROUP INC | 9,275 | $974.0M | 0.06% | |
| 165 | VBRVANGUARD SMALL CAP VALUE ETF | 13,780 | $969.0M | 0.06% | |
| 166 | SYKSTRYKER CORP | 4,739 | $960.0M | 0.06% | |
| 167 | PXDEURPIONEER NATURAL RESOURCES CO | 4,423 | $958.0M | 0.06% | |
| 168 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 20,887 | $956.0M | 0.06% | |
| 169 | KELKELLOGG CO COM | 13,682 | $953.0M | 0.06% | |
| 170 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 33,690 | $948.0M | 0.06% | |
| 171 | PSXPHILLIPS 66 | 11,695 | $944.0M | 0.06% | |
| 172 | VBVANGUARD SMALL CAP ETF | 5,504 | $941.0M | 0.06% | |
| 173 | MSBIMIDLAND STATES BANCORP INC COM | 39,900 | $940.0M | 0.06% | |
| 174 | UEOWESTLAKE CORPORATION COM | 10,768 | $936.0M | 0.06% | |
| 175 | SHOPSHOPIFY INC CL A | 34,712 | $935.0M | 0.06% | |
| 176 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 7,118 | $934.0M | 0.06% | |
| 177 | MLB1MERCADOLIBRE INC | 1,125 | $931.0M | 0.06% | Call |
| 178 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 82,077 | $931.0M | 0.06% | |
| 179 | GEGENERAL ELECTRIC CO COM NEW | 14,971 | $927.0M | 0.06% | |
| 180 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,699 | $923.0M | 0.06% | |
| 181 | KHCKRAFT HEINZ CO COM | 27,243 | $909.0M | 0.06% | |
| 182 | TFCTRUIST FINL CORP COM | 20,750 | $903.0M | 0.06% | |
| 183 | NSCNORFOLK SOUTHERN CRP | 4,213 | $883.0M | 0.06% | |
| 184 | PANWPALO ALTO NETWORKS INC COM | 5,372 | $880.0M | 0.06% | |
| 185 | GABCGERMAN AMERICAN BANCORP | 24,644 | $880.0M | 0.06% | |
| 186 | SPGIS&P GLOBAL INC COM | 2,878 | $879.0M | 0.06% | |
| 187 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 6,153 | $876.0M | 0.06% | |
| 188 | CSXCSX CORP | 32,201 | $858.0M | 0.05% | |
| 189 | MMM3M CO COM | 7,730 | $854.0M | 0.05% | |
| 190 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 6,265 | $847.0M | 0.05% | |
| 191 | NMFCNEW MOUNTAIN FIN CORP | 73,250 | $845.0M | 0.05% | |
| 192 | LOWLOWES COS INC COM | 4,480 | $841.0M | 0.05% | |
| 193 | ACWIISHARES TR MSCI ACWIINDEX FD | 10,713 | $834.0M | 0.05% | |
| 194 | HBANHUNTINGTON BANCSHARES INC COM | 63,273 | $834.0M | 0.05% | |
| 195 | VUGVANGUARD GROWTH ETF | 3,863 | $826.0M | 0.05% | |
| 196 | GXCSPDR S&P CHINA ETF | 11,650 | $825.0M | 0.05% | |
| 197 | DVNDEVON ENERGY CORP | 13,038 | $784.0M | 0.05% | |
| 198 | SPGSIMON PROPERTY GROUP INC | 8,623 | $774.0M | 0.05% | |
| 199 | VDEVANGUARD ENERGY | 7,579 | $770.0M | 0.05% | |
| 200 | AWNADVANCE AUTO PARTS INC | 4,884 | $764.0M | 0.05% |