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 |
|---|---|---|---|---|---|
| 201 | EXPIEXP WORLD HLDGS INC COM | 67,995 | $762.0M | 0.05% | |
| 202 | ESSESSEX PPTY TR REIT | 3,111 | $754.0M | 0.05% | |
| 203 | ECORGBPELECTROCORE INC COM | 1,828,366 | $742.0M | 0.05% | |
| 204 | VVVANGUARD LARGE CAP | 4,342 | $710.0M | 0.05% | |
| 205 | DWDMORGAN STANLEY | 8,964 | $708.0M | 0.05% | |
| 206 | USBUS BANCORP DEL COM NEW | 17,463 | $704.0M | 0.04% | |
| 207 | DFASDIMENSIONAL US SMALL CAP ETF | 14,999 | $698.0M | 0.04% | |
| 208 | MISTMILESTONE PHARMACEUTICALS INC COM | 75,500 | $694.0M | 0.04% | |
| 209 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 19,338 | $686.0M | 0.04% | |
| 210 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 26,607 | $685.0M | 0.04% | |
| 211 | YUMYUM! BRANDS INC | 6,438 | $685.0M | 0.04% | |
| 212 | TRINTRINITY CAP INC COM | 54,497 | $683.0M | 0.04% | |
| 213 | BXBLACKSTONE GROUP LP | 8,128 | $680.0M | 0.04% | |
| 214 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 28,859 | $677.0M | 0.04% | |
| 215 | HSYHERSHEY CO COM | 3,057 | $674.0M | 0.04% | |
| 216 | TXNTEXAS INSTRS INC COM | 4,318 | $668.0M | 0.04% | |
| 217 | ABALLIANCEBERNSTEIN HOLDING LP | 18,814 | $660.0M | 0.04% | |
| 218 | NWBINORTHWEST BANCSHARES INC MD COM | 48,344 | $653.0M | 0.04% | |
| 219 | SOSOUTHERN CO COM | 9,522 | $648.0M | 0.04% | |
| 220 | BKBANK NEW YORK MELLON CORP COM | 16,617 | $640.0M | 0.04% | |
| 221 | TJXTJX COS INC NEW COM | 10,222 | $635.0M | 0.04% | |
| 222 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 9,492 | $633.0M | 0.04% | |
| 223 | VGTVANGUARD INFORMATION TECHNOLOGY | 2,054 | $631.0M | 0.04% | |
| 224 | AIGAMERICAN INTL GROUP INC COM NEW | 12,919 | $613.0M | 0.04% | |
| 225 | APDAIR PRODS & CHEMS INC COM | 2,633 | $613.0M | 0.04% | |
| 226 | NXPINXP SEMICONDUCTORS NV COM | 4,147 | $612.0M | 0.04% | |
| 227 | DALDELTA AIR LINES INC DEL CMN | 21,599 | $606.0M | 0.04% | |
| 228 | GQ9SPDR GOLD ETF | 3,919 | $606.0M | 0.04% | |
| 229 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 10,789 | $602.0M | 0.04% | |
| 230 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 5,999 | $602.0M | 0.04% | |
| 231 | —SIMON PROPERTY GRP ACQ HOLDIN UNIT | 60,000 | $590.0M | 0.04% | |
| 232 | CLCOLGATE PALMOLIVE CO COM | 8,332 | $585.0M | 0.04% | |
| 233 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 27,022 | $583.0M | 0.04% | |
| 234 | MPCMARATHON PETE CORP | 5,863 | $582.0M | 0.04% | |
| 235 | ACNACCENTURE PLC CLASS A | 2,260 | $581.0M | 0.04% | |
| 236 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 7,079 | $566.0M | 0.04% | |
| 237 | DOWDOW INC COM | 12,851 | $565.0M | 0.04% | |
| 238 | LENLENNAR CORP CL A | 7,576 | $565.0M | 0.04% | |
| 239 | CTVACORTEVA INC COM | 9,872 | $564.0M | 0.04% | |
| 240 | BF/BBROWN FORMAN CORP CL B | 8,412 | $560.0M | 0.04% | |
| 241 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 20,518 | $559.0M | 0.04% | |
| 242 | ADBEADOBE SYS INC | 2,027 | $558.0M | 0.04% | |
| 243 | FITBFIFTH THIRD BANCORP | 40,390 | $553.0M | 0.04% | |
| 244 | CTRACOTERRA ENERGY INC COM | 21,060 | $550.0M | 0.04% | |
| 245 | BWABORG WARNER AUTOMOTIVE INC | 17,460 | $548.0M | 0.03% | |
| 246 | VOVANGUARD MID CAP | 2,916 | $548.0M | 0.03% | |
| 247 | AFLAFLAC INC COM | 9,716 | $546.0M | 0.03% | |
| 248 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 22,975 | $546.0M | 0.03% | |
| 249 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 6,950 | $545.0M | 0.03% | |
| 250 | AZNASTRAZENECA PLC- SPONS ADR | 9,875 | $542.0M | 0.03% | |
| 251 | CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS | 42,023 | $538.0M | 0.03% | |
| 252 | FELEFRANKLIN ELEC INC COM | 6,413 | $524.0M | 0.03% | |
| 253 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,138 | $522.0M | 0.03% | |
| 254 | ZTSZOETIS INC COM CL A | 3,464 | $514.0M | 0.03% | |
| 255 | AMTAMERICAN TOWER CORP | 2,369 | $509.0M | 0.03% | |
| 256 | TRVTRAVELERS COMPANIES INC COM | 3,310 | $507.0M | 0.03% | |
| 257 | PNCPNC FINL SVCS GROUP INC COM | 3,368 | $503.0M | 0.03% | |
| 258 | BSXBOSTON SCIENTIFIC CORP | 12,966 | $502.0M | 0.03% | |
| 259 | EMREMERSON ELEC CO COM | 6,840 | $501.0M | 0.03% | |
| 260 | DFUSDIMENSIONAL U.S. EQUITY ETF | 12,817 | $498.0M | 0.03% | |
| 261 | VOTVANGUARD MID-CAP GROWTH ETF | 2,854 | $487.0M | 0.03% | |
| 262 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 12,793 | $484.0M | 0.03% | |
| 263 | IYRISHARES US REAL ESTATE ETF | 5,906 | $481.0M | 0.03% | |
| 264 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 31,239 | $480.0M | 0.03% | |
| 265 | BKNGBOOKING HOLDINGS INC COM | 289 | $475.0M | 0.03% | |
| 266 | TTENTOTAL SA ADR | 10,188 | $474.0M | 0.03% | |
| 267 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 5,196 | $468.0M | 0.03% | |
| 268 | SOXXISHARES SEMICONDUCTOR ETF | 1,467 | $468.0M | 0.03% | |
| 269 | IPINTERNATIONAL PAPER CO COM | 14,742 | $467.0M | 0.03% | |
| 270 | CAGCONAGRA BRANDS INC COM | 14,283 | $466.0M | 0.03% | |
| 271 | HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,275 | $461.0M | 0.03% | |
| 272 | VYMVANGUARD HIGH DIVIDEND YIELD | 4,828 | $458.0M | 0.03% | |
| 273 | CEF/UCENTRAL FUND OF CANADA LTD | 29,209 | $455.0M | 0.03% | |
| 274 | XLIINDUSTRIAL SELECT SECTOR SPDR | 5,484 | $454.0M | 0.03% | |
| 275 | CITCINTAS CORP | 1,166 | $453.0M | 0.03% | |
| 276 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 6,747 | $441.0M | 0.03% | |
| 277 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 5,832 | $441.0M | 0.03% | |
| 278 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 4,298 | $437.0M | 0.03% | |
| 279 | RRYDER SYS INC COM | 5,640 | $426.0M | 0.03% | |
| 280 | HUBSHUBSPOT INC COM | 1,561 | $422.0M | 0.03% | |
| 281 | SDYSPDR SER TR S&P DIVID ETF | 3,697 | $412.0M | 0.03% | |
| 282 | KRKROGER CO COM | 9,350 | $409.0M | 0.03% | |
| 283 | GMGENERAL MOTORS CORP | 12,706 | $408.0M | 0.03% | |
| 284 | CGCCANOPY GROWTH CORP COM | 148,840 | $406.0M | 0.03% | |
| 285 | VMWEURVMWARE INC CL A CLASS A | 3,742 | $398.0M | 0.03% | |
| 286 | IAU*ISHARES GOLD TRUST ETF | 12,614 | $398.0M | 0.03% | |
| 287 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 3,808 | $396.0M | 0.03% | |
| 288 | LPXLOUISIANA PACIFIC | 7,700 | $394.0M | 0.03% | |
| 289 | CPBCAMPBELL SOUP CO COM | 8,349 | $393.0M | 0.03% | |
| 290 | MUBISHARES AMT-FREE MUNI BOND ETF | 3,769 | $387.0M | 0.02% | |
| 291 | LINLINDE PLC SHS | 1,432 | $386.0M | 0.02% | |
| 292 | WPCWP CAREY INC COM | 5,493 | $383.0M | 0.02% | |
| 293 | NLYANNALY CAPITAL MANAGEMENT INC | 22,139 | $380.0M | 0.02% | |
| 294 | WDCWESTERN DIGITAL CORP. COM | 11,598 | $378.0M | 0.02% | |
| 295 | LUVSOUTHWEST AIRLS CO COM | 12,099 | $373.0M | 0.02% | |
| 296 | XYZBLOCK INC CL A | 6,742 | $371.0M | 0.02% | Call |
| 297 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,448 | $370.0M | 0.02% | |
| 298 | FMBHFIRST MID ILL BANCSHARES INC COM | 11,582 | $370.0M | 0.02% | |
| 299 | BDXBECTON DICKINSON & CO COM | 1,641 | $366.0M | 0.02% | |
| 300 | ON1OLD NATL BANCORP IND | 21,917 | $361.0M | 0.02% |