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 |
|---|---|---|---|---|---|
| 201 | AMATAPPLIED MATLS INC COM | 7,506 | $1.0B | 0.05% | |
| 202 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,699 | $1.0B | 0.05% | |
| 203 | RCM1USDR1 RCM INC COM | 67,991 | $1.0B | 0.05% | |
| 204 | INTUINTUIT INC | 2,005 | $1.0B | 0.05% | |
| 205 | ISRGINTUITIVE SURGICAL, INC. | 3,492 | $1.0B | 0.05% | |
| 206 | YUMYUM! BRANDS INC | 8,088 | $1.0B | 0.05% | |
| 207 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 30,751 | $1.0B | 0.05% | |
| 208 | NOWSERVICENOW INC COM | 1,780 | $995.1M | 0.05% | |
| 209 | AIGAMERICAN INTL GROUP INC COM NEW | 16,310 | $988.4M | 0.05% | |
| 210 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 6,326 | $982.9M | 0.04% | |
| 211 | BKNGBOOKING HOLDINGS INC COM | 317 | $978.2M | 0.04% | |
| 212 | VGTVANGUARD INFORMATION TECHNOLOGY | 2,348 | $974.0M | 0.04% | |
| 213 | DDOMINION RESOURCES INC | 21,581 | $964.0M | 0.04% | |
| 214 | BSXBOSTON SCIENTIFIC CORP | 21,106 | $956.2M | 0.04% | Put |
| 215 | NMFCNEW MOUNTAIN FIN CORP | 73,250 | $948.6M | 0.04% | |
| 216 | ACWIISHARES TR MSCI ACWIINDEX FD | 10,228 | $944.7M | 0.04% | |
| 217 | MRSHMARSH & MCLENNAN COS INC COM | 4,963 | $944.5M | 0.04% | |
| 218 | NXPINXP SEMICONDUCTORS NV COM | 4,723 | $944.2M | 0.04% | |
| 219 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,584 | $932.7M | 0.04% | |
| 220 | USBUS BANCORP DEL COM NEW | 28,172 | $931.4M | 0.04% | |
| 221 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 20,558 | $931.3M | 0.04% | |
| 222 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 39,089 | $929.1M | 0.04% | |
| 223 | SPGSIMON PROPERTY GROUP INC | 8,595 | $928.5M | 0.04% | |
| 224 | CITCINTAS CORP | 1,920 | $923.5M | 0.04% | |
| 225 | EXPIEXP WORLD HLDGS INC COM | 56,491 | $917.4M | 0.04% | |
| 226 | HSYHERSHEY CO COM | 4,570 | $914.3M | 0.04% | |
| 227 | VHTVANGUARD HEALTH CARE ETF | 3,876 | $911.3M | 0.04% | |
| 228 | VOVANGUARD MID CAP | 4,344 | $904.6M | 0.04% | |
| 229 | INSPINSPIRE MED SYS INC COM | 4,472 | $887.4M | 0.04% | |
| 230 | PNCPNC FINL SVCS GROUP INC COM | 7,154 | $878.3M | 0.04% | |
| 231 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 25,836 | $877.4M | 0.04% | |
| 232 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 6,218 | $868.7M | 0.04% | |
| 233 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 16,294 | $855.3M | 0.04% | |
| 234 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 11,501 | $836.3M | 0.04% | |
| 235 | BDXBECTON DICKINSON & CO COM | 3,177 | $821.4M | 0.04% | |
| 236 | MSBIMIDLAND STATES BANCORP INC COM | 39,866 | $818.8M | 0.04% | |
| 237 | CBCHUBB LIMITED COM | 3,915 | $814.9M | 0.04% | |
| 238 | DOWDOW INC COM | 15,718 | $810.4M | 0.04% | |
| 239 | SOSOUTHERN CO COM | 12,440 | $805.1M | 0.04% | |
| 240 | CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS | 41,823 | $798.8M | 0.04% | |
| 241 | AONAON CORP | 2,431 | $788.0M | 0.04% | |
| 242 | GQ9SPDR GOLD ETF | 4,582 | $785.6M | 0.04% | |
| 243 | TFCTRUIST FINL CORP COM | 27,359 | $782.7M | 0.04% | |
| 244 | IPINTERNATIONAL PAPER CO COM | 22,018 | $781.0M | 0.04% | |
| 245 | METMETLIFE INC COM | 12,320 | $775.0M | 0.04% | |
| 246 | TTENTOTAL SA ADR | 11,785 | $775.0M | 0.04% | |
| 247 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 22,841 | $768.6M | 0.04% | |
| 248 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 10,842 | $767.2M | 0.03% | |
| 249 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 21,565 | $756.3M | 0.03% | |
| 250 | XLIINDUSTRIAL SELECT SECTOR SPDR | 7,440 | $754.3M | 0.03% | |
| 251 | CBZCBIZ INC COM | 14,475 | $751.3M | 0.03% | |
| 252 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 27,177 | $745.2M | 0.03% | |
| 253 | SNYSANOFI SA | 13,865 | $743.7M | 0.03% | |
| 254 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 10,605 | $733.1M | 0.03% | |
| 255 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD | 92,955 | $731.9M | 0.03% | |
| 256 | CLCOLGATE PALMOLIVE CO COM | 10,161 | $722.6M | 0.03% | |
| 257 | ADIANALOG DEVICES INC COM | 4,124 | $722.0M | 0.03% | |
| 258 | DGROISHARES CORE DIVIDEND GROWTH ETF | 14,461 | $716.3M | 0.03% | |
| 259 | ZTSZOETIS INC COM CL A | 4,103 | $713.9M | 0.03% | |
| 260 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,460 | $711.9M | 0.03% | |
| 261 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 10,124 | $696.6M | 0.03% | |
| 262 | NVSNNOVARTIS AG ADR | 6,838 | $696.6M | 0.03% | |
| 263 | SOXXISHARES SEMICONDUCTOR ETF | 1,458 | $690.6M | 0.03% | |
| 264 | MUMICRON TECHNOLOGY | 10,124 | $688.7M | 0.03% | |
| 265 | CLOZPANAGRAM BBB-B CLO ETF | 26,291 | $687.3M | 0.03% | |
| 266 | ICEINTERCONTINENTAL EXCH INTL | 6,234 | $685.8M | 0.03% | |
| 267 | GKOSGLAUKOS CORP COM | 9,082 | $683.4M | 0.03% | |
| 268 | KEYKEYCORP COM | 62,782 | $675.5M | 0.03% | |
| 269 | MLB1MERCADOLIBRE INC | 528 | $669.9M | 0.03% | |
| 270 | DFUSDIMENSIONAL U.S. EQUITY ETF | 14,355 | $668.2M | 0.03% | |
| 271 | MCOMOODYS CORP | 2,098 | $663.3M | 0.03% | |
| 272 | DONSPDR DOW JONES INDUSTRIAL ETF | 1,979 | $662.9M | 0.03% | |
| 273 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 7,614 | $660.4M | 0.03% | |
| 274 | TMUST-MOBILE US INC COM | 4,688 | $656.6M | 0.03% | |
| 275 | AMTAMERICAN TOWER CORP | 3,965 | $652.0M | 0.03% | |
| 276 | MCHPMICROCHIP TECHNOLOGY INC | 8,308 | $648.4M | 0.03% | |
| 277 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 7,385 | $645.4M | 0.03% | |
| 278 | EOGEOG RESOURCES INC | 5,068 | $642.4M | 0.03% | |
| 279 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 4,873 | $642.2M | 0.03% | |
| 280 | ITWILLINOIS TOOL WKS INC COM | 2,743 | $631.6M | 0.03% | |
| 281 | FTNTFORTINET INC COM | 10,744 | $630.5M | 0.03% | |
| 282 | ESSESSEX PPTY TR REIT | 2,964 | $628.6M | 0.03% | |
| 283 | LRCXEURLAM RESEARCH CORP | 986 | $618.1M | 0.03% | |
| 284 | DALDELTA AIR LINES INC DEL CMN | 16,695 | $617.7M | 0.03% | |
| 285 | NUENUCOR CORP COM | 3,948 | $617.3M | 0.03% | |
| 286 | HBANHUNTINGTON BANCSHARES INC COM | 59,112 | $614.8M | 0.03% | |
| 287 | IQVIQVIA HLDGS INC COM | 3,118 | $613.5M | 0.03% | |
| 288 | FVRRFIVERR INTL LTD ORD SHS | 24,730 | $605.1M | 0.03% | |
| 289 | BMTABRITISH AMERICAN TOBACCO | 19,127 | $600.8M | 0.03% | |
| 290 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 81,836 | $599.8M | 0.03% | |
| 291 | RRYDER SYS INC COM | 5,558 | $594.4M | 0.03% | |
| 292 | GABCGERMAN AMERICAN BANCORP | 21,667 | $587.0M | 0.03% | |
| 293 | SGENUSDSEATTLE GENETICS INC | 2,757 | $584.9M | 0.03% | |
| 294 | CARRCARRIER GLOBAL CORPORATION COM | 10,586 | $584.4M | 0.03% | |
| 295 | DHDEFINITIVE HEALTHCARE CORP CLASS A COM | 73,033 | $583.5M | 0.03% | |
| 296 | IYRISHARES US REAL ESTATE ETF | 7,406 | $578.7M | 0.03% | |
| 297 | ESGVVANGUARD ESG U.S. STOCK ETF | 7,680 | $577.7M | 0.03% | |
| 298 | SDYSPDR SER TR S&P DIVID ETF | 5,012 | $576.4M | 0.03% | |
| 299 | TRVTRAVELERS COMPANIES INC COM | 3,524 | $575.5M | 0.03% | |
| 300 | SNCYSUN CTRY AIRLS HLDGS INC COM | 38,637 | $573.4M | 0.03% |