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 |
|---|---|---|---|---|---|
| 301 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 3,753 | $360.0M | 0.02% | |
| 302 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 9,336 | $360.0M | 0.02% | |
| 303 | AVDLAVADEL PHARMACEUTICALS PLC SPONSORED ADR | 71,000 | $356.0M | 0.02% | |
| 304 | VNQVANGUARD REIT INDEX ETF | 4,410 | $354.0M | 0.02% | |
| 305 | GLWCORNING INC COM | 12,105 | $351.0M | 0.02% | |
| 306 | AONAON CORP | 1,307 | $350.0M | 0.02% | |
| 307 | BIVVANGUARD INTERMEDIATE-TERM BOND | 4,723 | $347.0M | 0.02% | |
| 308 | UPSTUPSTART HLDGS INC COM | 16,591 | $345.0M | 0.02% | |
| 309 | AMDADVANCED MICRO DEVICES INC COM | 5,383 | $341.0M | 0.02% | |
| 310 | METMETLIFE INC COM | 5,588 | $340.0M | 0.02% | |
| 311 | SLVISHARES SILVER TRUST ETF | 19,254 | $337.0M | 0.02% | |
| 312 | CMECHICAGO MERCANTILE HLDGS INC | 1,896 | $336.0M | 0.02% | |
| 313 | ROMPROSHARES ULTRA TECHNOLOGY | 14,160 | $335.0M | 0.02% | |
| 314 | LWLAMB WESTON HLDGS INC COM | 4,335 | $335.0M | 0.02% | |
| 315 | BIIBBIOGEN IDEC INC | 1,255 | $335.0M | 0.02% | |
| 316 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,412 | $334.0M | 0.02% | |
| 317 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 11,828 | $333.0M | 0.02% | |
| 318 | DKNGDRAFTKINGS INC NEW COM CL A | 21,859 | $331.0M | 0.02% | Call |
| 319 | OXYOCCIDENTAL PETE CORP COM | 5,322 | $327.0M | 0.02% | |
| 320 | UBSIUNITED BANKSHARES INC W. VA | 9,027 | $323.0M | 0.02% | |
| 321 | MCHPMICROCHIP TECHNOLOGY INC | 5,297 | $323.0M | 0.02% | |
| 322 | GPCGENUINE PARTS CO COM | 2,154 | $322.0M | 0.02% | |
| 323 | GSKGSK PLC SPONSORED ADR | 10,948 | $322.0M | 0.02% | |
| 324 | TTDTHE TRADE DESK INC COM CL A | 5,335 | $319.0M | 0.02% | |
| 325 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 4,781 | $318.0M | 0.02% | |
| 326 | SCHBSCHWAB U.S. BROAD MARKET ETF | 7,559 | $317.0M | 0.02% | |
| 327 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 4,781 | $316.0M | 0.02% | |
| 328 | CPACOPA HOLDINGS SA CL A | 4,650 | $312.0M | 0.02% | |
| 329 | UIUBIQUITI INC COM | 1,060 | $311.0M | 0.02% | |
| 330 | CLXCLOROX CO DEL COM | 2,406 | $309.0M | 0.02% | |
| 331 | ACMAECOM TECHNOLOGY CORP | 4,510 | $308.0M | 0.02% | |
| 332 | BILLBILL COM HLDGS INC COM | 2,312 | $306.0M | 0.02% | |
| 333 | SYYSYSCO CORP COM | 4,332 | $306.0M | 0.02% | |
| 334 | MRNAMODERNA INC COM | 2,577 | $305.0M | 0.02% | |
| 335 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,844 | $304.0M | 0.02% | Call |
| 336 | SGOLETFS GOLD TRUST ETF | 19,004 | $303.0M | 0.02% | |
| 337 | BMTABRITISH AMERICAN TOBACCO | 8,535 | $303.0M | 0.02% | |
| 338 | CBCHUBB LIMITED COM | 1,663 | $302.0M | 0.02% | |
| 339 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 4,136 | $300.0M | 0.02% | |
| 340 | CIMCHIMERA INVT CORP COM NEW | 57,065 | $298.0M | 0.02% | |
| 341 | TMTOYOTA MOTOR CORP ADS | 2,276 | $297.0M | 0.02% | |
| 342 | —PAVMED INC COM | 345,472 | $297.0M | 0.02% | Call |
| 343 | NOCNORTHROP GRUMMAN CORP COM | 630 | $296.0M | 0.02% | |
| 344 | ALSALLSTATE CORP | 2,376 | $296.0M | 0.02% | |
| 345 | GNRCGENERAC HLDGS INC COM | 1,659 | $296.0M | 0.02% | |
| 346 | DDDUPONT DE NEMOURS INC COM | 5,837 | $294.0M | 0.02% | |
| 347 | TIPISHARES TIPS BOND ETF | 2,805 | $294.0M | 0.02% | |
| 348 | MRSHMARSH & MCLENNAN COS INC COM | 1,961 | $293.0M | 0.02% | |
| 349 | ADIANALOG DEVICES INC COM | 2,096 | $292.0M | 0.02% | |
| 350 | DOCUDOCUSIGN INC COM | 5,459 | $292.0M | 0.02% | |
| 351 | —CONSTELLATION BRANDS INC CL B | 1,003 | $291.0M | 0.02% | |
| 352 | ACWXISHARES MSCI ACWI EX US | 7,253 | $290.0M | 0.02% | |
| 353 | ESGVVANGUARD ESG U.S. STOCK ETF | 4,605 | $290.0M | 0.02% | |
| 354 | SPHQINVESCO S&P 500 QUALITY ETF | 7,270 | $289.0M | 0.02% | |
| 355 | NVONOVO-NORDISK A/S ADR ADR CMN | 2,883 | $287.0M | 0.02% | |
| 356 | DARDARLING INTERNATIONAL INC | 4,342 | $287.0M | 0.02% | |
| 357 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 5,900 | $287.0M | 0.02% | |
| 358 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 6,416 | $286.0M | 0.02% | |
| 359 | SCZISHARES MSCI EAFE SMALL CAP ETF | 5,852 | $285.0M | 0.02% | |
| 360 | ETNEATON CORP PLC SHS | 2,126 | $284.0M | 0.02% | |
| 361 | ALKALASKA AIR GROUP INC COM | 7,126 | $279.0M | 0.02% | |
| 362 | GKOSGLAUKOS CORP COM | 5,243 | $279.0M | 0.02% | |
| 363 | SCHESCHWAB EMERGING MARKET EQ ETF | 12,449 | $279.0M | 0.02% | |
| 364 | XLUUTILITIES SELECT SECTOR SPDR | 4,252 | $279.0M | 0.02% | |
| 365 | DOCUSDPHYSICIANS RLTY TR COM | 18,560 | $279.0M | 0.02% | |
| 366 | ARCCARES CAPITAL CORP COM | 16,482 | $278.0M | 0.02% | |
| 367 | LNCLINCOLN NATL CORP IND COM | 6,327 | $278.0M | 0.02% | |
| 368 | TDTORONTO DOMINION BANK | 4,501 | $277.0M | 0.02% | |
| 369 | FSKFS KKR CAP CORP COM | 16,258 | $276.0M | 0.02% | |
| 370 | CARRCARRIER GLOBAL CORPORATION COM | 7,717 | $274.0M | 0.02% | |
| 371 | WYNNWYNN RESORTS LTD | 4,342 | $274.0M | 0.02% | |
| 372 | PRFPOWERSHARES FTSE RAFI US 1000 | 1,966 | $273.0M | 0.02% | |
| 373 | LYBLYONDELLBASELL | 3,608 | $272.0M | 0.02% | |
| 374 | INBKFIRST INTERNET BANCORP | 7,911 | $268.0M | 0.02% | |
| 375 | NVSNNOVARTIS AG ADR | 3,511 | $267.0M | 0.02% | |
| 376 | SOFISOFI TECHNOLOGIES INC COM | 54,146 | $264.0M | 0.02% | |
| 377 | GILDGILEAD SCIENCES INC | 4,273 | $264.0M | 0.02% | |
| 378 | BALLBALL CORP COM | 5,434 | $263.0M | 0.02% | |
| 379 | TDCTERADATA CORP | 8,470 | $263.0M | 0.02% | |
| 380 | VTWOVANGUARD RUSSELL 2000 ETF | 3,932 | $262.0M | 0.02% | |
| 381 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,883 | $262.0M | 0.02% | |
| 382 | BCEBCE INC COM NEW | 6,251 | $262.0M | 0.02% | |
| 383 | TELTE CONNECTIVITY LTD | 2,362 | $261.0M | 0.02% | |
| 384 | CLWCLEARWATER PAPER CORP COM | 6,900 | $259.0M | 0.02% | |
| 385 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 635 | $255.0M | 0.02% | |
| 386 | SRESEMPRA ENERGY | 1,698 | $255.0M | 0.02% | |
| 387 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 5,328 | $255.0M | 0.02% | |
| 388 | 8CWCROWN CASTLE INTL CORP | 1,749 | $253.0M | 0.02% | |
| 389 | NIONIO INC SPON ADS | 15,991 | $252.0M | 0.02% | |
| 390 | BSVVANGUARD SHORT TERM BOND | 3,346 | $250.0M | 0.02% | |
| 391 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 5,222 | $249.0M | 0.02% | |
| 392 | MLMMARTIN MARIETTA MATLS INC | 766 | $247.0M | 0.02% | |
| 393 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,556 | $245.0M | 0.02% | |
| 394 | SQQQPROSHARES TRULTRAPRO SHORT QQQ NEW | 4,000 | $245.0M | 0.02% | |
| 395 | ETRENTERGY CORP NEW COM | 2,439 | $245.0M | 0.02% | |
| 396 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 2,237 | $244.0M | 0.02% | |
| 397 | RSGREPUBLIC SERVICES INC | 1,786 | $243.0M | 0.02% | |
| 398 | ANFABERCROMBIE & FITCH CO CL A | 15,450 | $240.0M | 0.02% | |
| 399 | FTNTFORTINET INC COM | 4,835 | $238.0M | 0.02% | |
| 400 | AXONTASER INTERNATIONAL INC | 2,043 | $236.0M | 0.02% |