Valeo Financial Advisors, LLC Q3 2023 Filing
Filed October 20, 2023
Portfolio Value
$2.2T
Holdings
619
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS COM | 22,198 | $2.7B | 0.12% | |
| 102 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 54,987 | $2.6B | 0.12% | |
| 103 | QCOMQUALCOMM INC | 47,774 | $2.6B | 0.12% | |
| 104 | ADBEADOBE SYS INC | 4,990 | $2.5B | 0.12% | |
| 105 | TRVCCITIGROUP INC | 61,368 | $2.5B | 0.11% | |
| 106 | SCHWCHARLES SCHWAB CORP | 45,768 | $2.5B | 0.11% | |
| 107 | ETNEATON CORP PLC SHS | 11,155 | $2.4B | 0.11% | |
| 108 | PXDEURPIONEER NATURAL RESOURCES CO | 10,330 | $2.4B | 0.11% | |
| 109 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 46,468 | $2.4B | 0.11% | |
| 110 | MDLZMONDELEZ INTL INC CL A | 33,826 | $2.3B | 0.11% | |
| 111 | ABTABBOTT LABS COM | 24,021 | $2.3B | 0.11% | |
| 112 | PLDPROLOGIS SHARE BENEFICIAL INT | 20,597 | $2.3B | 0.11% | |
| 113 | VTVANGUARD TOTAL WORLD STOCK ETF | 24,557 | $2.3B | 0.10% | |
| 114 | ELVELEVANCE HEALTH INC COM | 5,074 | $2.2B | 0.10% | |
| 115 | AQLTISHARES DJ SELECT DIVIDEND | 20,514 | $2.2B | 0.10% | |
| 116 | SHELROYAL DUTCH SHELL PLC-ADR | 34,255 | $2.2B | 0.10% | |
| 117 | DUKDUKE ENERGY CORP NEW COM NEW | 24,892 | $2.2B | 0.10% | |
| 118 | TJXTJX COS INC NEW COM | 24,277 | $2.2B | 0.10% | |
| 119 | NVONOVO-NORDISK A/S ADR ADR CMN | 23,337 | $2.1B | 0.10% | |
| 120 | AXPAMERICAN EXPRESS CO COM | 14,210 | $2.1B | 0.10% | |
| 121 | MOALTRIA GROUP INC COM | 48,622 | $2.0B | 0.09% | |
| 122 | XLFFINANCIAL SELECT SECTOR SPDR | 60,745 | $2.0B | 0.09% | |
| 123 | IBMINTL BUSINESS MACHINES | 14,650 | $2.0B | 0.09% | Put |
| 124 | GTLBGITLAB INC CLASS A COM | 44,428 | $2.0B | 0.09% | |
| 125 | BPBP PLC SPONSORED ADR | 51,464 | $2.0B | 0.09% | |
| 126 | ACNACCENTURE PLC CLASS A | 6,474 | $2.0B | 0.09% | |
| 127 | IVWISHARES S&P 500 GROWTH ETF | 29,001 | $2.0B | 0.09% | |
| 128 | GEGENERAL ELECTRIC CO COM NEW | 17,920 | $2.0B | 0.09% | |
| 129 | EQIXEQUINIX INC COM | 2,727 | $2.0B | 0.09% | |
| 130 | KHCKRAFT HEINZ CO COM | 58,363 | $2.0B | 0.09% | |
| 131 | XLEENERGY SELECT SECTOR SPDR | 20,718 | $1.9B | 0.09% | |
| 132 | SYKSTRYKER CORP | 6,797 | $1.9B | 0.08% | |
| 133 | MDTMEDTRONIC PLC SHS | 23,604 | $1.8B | 0.08% | |
| 134 | ITOTISHARES TR S&P 1500 INDEX FD | 19,396 | $1.8B | 0.08% | |
| 135 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 32,574 | $1.8B | 0.08% | |
| 136 | HDVISHARES TR HIGH DIVID EQUITY FD | 162,544 | $1.8B | 0.08% | |
| 137 | BLKCHFBLACKROCK INC | 2,763 | $1.8B | 0.08% | |
| 138 | PYPLPAYPAL HLDGS INC COM | 53,062 | $1.8B | 0.08% | |
| 139 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 32,594 | $1.7B | 0.08% | |
| 140 | SLBSCHLUMBERGER LTD COM STK | 29,914 | $1.7B | 0.08% | |
| 141 | VEUVANGUARD FTSE ALL-WORLD EX-US | 33,500 | $1.7B | 0.08% | |
| 142 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 29,130 | $1.7B | 0.08% | |
| 143 | ADPAUTOMATIC DATA PROCESSING INC COM | 7,177 | $1.7B | 0.08% | |
| 144 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 24,854 | $1.7B | 0.08% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,399 | $1.7B | 0.08% | |
| 146 | PSXPHILLIPS 66 | 13,970 | $1.7B | 0.08% | |
| 147 | VDEVANGUARD ENERGY | 13,230 | $1.7B | 0.08% | |
| 148 | SPGIS&P GLOBAL INC COM | 4,491 | $1.6B | 0.07% | |
| 149 | TXNTEXAS INSTRS INC COM | 10,590 | $1.6B | 0.07% | Put |
| 150 | GISGENERAL MLS INC COM | 25,546 | $1.6B | 0.07% | |
| 151 | GDGENERAL DYNAMICS CORP COM | 7,282 | $1.6B | 0.07% | |
| 152 | KMBKIMBERLY-CLARK CORP COM | 12,635 | $1.5B | 0.07% | |
| 153 | VRTXVERTEX PHARMACEUTICALS IN | 4,347 | $1.5B | 0.07% | |
| 154 | PANWPALO ALTO NETWORKS INC COM | 6,342 | $1.5B | 0.07% | |
| 155 | VBKVANGUARD SMALL-CAP GROWTH ETF | 6,850 | $1.5B | 0.07% | |
| 156 | —LABORATORY CORP OF AMERICA | 7,243 | $1.5B | 0.07% | |
| 157 | LINLINDE PLC SHS | 3,874 | $1.4B | 0.07% | |
| 158 | BXBLACKSTONE GROUP LP | 13,447 | $1.4B | 0.07% | |
| 159 | CICIGNA CORP | 5,015 | $1.4B | 0.07% | |
| 160 | DWDMORGAN STANLEY | 17,188 | $1.4B | 0.06% | |
| 161 | USIGISHARES CREDIT BOND ETF | 29,014 | $1.4B | 0.06% | |
| 162 | WMWASTE MANAGEMENT INC | 9,142 | $1.4B | 0.06% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO COM | 42,506 | $1.4B | 0.06% | |
| 164 | LOWLOWES COS INC COM | 6,598 | $1.4B | 0.06% | |
| 165 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 13,120 | $1.3B | 0.06% | |
| 166 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 8,349 | $1.3B | 0.06% | |
| 167 | MMM3M CO COM | 14,323 | $1.3B | 0.06% | |
| 168 | SHOPSHOPIFY INC CL A | 24,208 | $1.3B | 0.06% | |
| 169 | IWNISHARES RUSSELL 2000 VALUE | 9,656 | $1.3B | 0.06% | |
| 170 | CINFCINCINNATI FINL CORP COM | 12,740 | $1.3B | 0.06% | |
| 171 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 5,800 | $1.3B | 0.06% | |
| 172 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 13,541 | $1.3B | 0.06% | |
| 173 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 37,500 | $1.3B | 0.06% | |
| 174 | AMDADVANCED MICRO DEVICES INC COM | 12,380 | $1.3B | 0.06% | |
| 175 | DVNDEVON ENERGY CORP | 26,414 | $1.3B | 0.06% | |
| 176 | DEODIAGEO PLC | 34,319 | $1.3B | 0.06% | |
| 177 | NEENEXTERA ENERGY INC COM | 21,690 | $1.2B | 0.06% | |
| 178 | KELKELLANOVA COM | 20,641 | $1.2B | 0.06% | |
| 179 | CSXCSX CORP | 39,487 | $1.2B | 0.06% | |
| 180 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 13,260 | $1.2B | 0.06% | |
| 181 | ULUNILEVER PLC SPON ADR NEW | 24,520 | $1.2B | 0.06% | |
| 182 | VBVANGUARD SMALL CAP ETF | 6,287 | $1.2B | 0.05% | |
| 183 | AGGISHARES AGGREGATE BOND ETF | 12,604 | $1.2B | 0.05% | |
| 184 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 13,392 | $1.2B | 0.05% | |
| 185 | AFLAFLAC INC COM | 15,105 | $1.2B | 0.05% | |
| 186 | NOCNORTHROP GRUMMAN CORP COM | 2,614 | $1.2B | 0.05% | |
| 187 | NSCNORFOLK SOUTHERN CRP | 5,796 | $1.1B | 0.05% | |
| 188 | AZNASTRAZENECA PLC- SPONS ADR | 16,657 | $1.1B | 0.05% | |
| 189 | VYMVANGUARD HIGH DIVIDEND YIELD | 10,860 | $1.1B | 0.05% | |
| 190 | SCHVSCHWAB US LARGE CAP VALUE ETF | 17,092 | $1.1B | 0.05% | |
| 191 | APDAIR PRODS & CHEMS INC COM | 3,887 | $1.1B | 0.05% | |
| 192 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 12,758 | $1.1B | 0.05% | |
| 193 | MPCMARATHON PETE CORP | 7,155 | $1.1B | 0.05% | |
| 194 | EMREMERSON ELEC CO COM | 11,135 | $1.1B | 0.05% | |
| 195 | JNKSPDR HIGH YIELD BOND ETF | 11,825 | $1.1B | 0.05% | |
| 196 | THFFTERRE HAUTE FIRST FINANCIAL | 31,547 | $1.1B | 0.05% | |
| 197 | LENLENNAR CORP CL A | 9,500 | $1.1B | 0.05% | |
| 198 | UBERUBER TECHNOLOGIES INC COM | 22,924 | $1.1B | 0.05% | |
| 199 | ANFABERCROMBIE & FITCH CO CL A | 18,616 | $1.0B | 0.05% | |
| 200 | LEGLEGGETT & PLATT INC COM | 40,906 | $1.0B | 0.05% |