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 | Value |
|---|---|
FELEFRANKLIN ELEC INC COM | $572.2M |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $566.5M |
DDDUPONT DE NEMOURS INC COM | $564.1M |
VOTVANGUARD MID-CAP GROWTH ETF | $562.5M |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $562.0M |
TMTOYOTA MOTOR CORP ADS | $559.2M |
YUMCYUM CHINA HLDGS INC COM | $558.3M |
ROMPROSHARES ULTRA TECHNOLOGY | $554.8M |
HUMHUMANA INC COM | $554.6M |
SHWSHERWIN WILLIAMS CO COM | $552.7M |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $551.1M |
RSGREPUBLIC SERVICES INC | $550.3M |
PHPARKER-HANNIFIN CORP COM | $549.7M |
SHYISHARES 1-3 YR TREASURY BOND ETF | $547.1M |
VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | $544.5M |
LYBLYONDELLBASELL | $539.9M |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $539.6M |
ROKROCKWELL AUTOMATION INC COM | $537.4M |
AEPAMERICAN ELEC PWR CO INC COM | $526.1M |
LULULULULEMON ATHLETICA INC | $525.4M |
MNSTMONSTER BEVERAGE CORP NEW COM | $524.9M |
MCKMCKESSON CORP | $520.8M |
TGTXTG THERAPEUTICS INC COM | $516.6M |
GILDGILEAD SCIENCES INC | $515.0M |
RIORIO TINTO PLC SPON ADR | $514.6M |
ORLYO REILLY AUTOMOTIVE INC | $514.0M |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $510.8M |
REGNREGENERON PHARMACEUTICALS INC | $509.4M |
8CWCROWN CASTLE INTL CORP | $508.1M |
BNLBROADSTONE NET LEASE INC COM | $507.6M |
MLMMARTIN MARIETTA MATLS INC | $506.9M |
ATVIEURACTIVISION INC | $506.9M |
CLOXPANAGRAM AAA CLO ETF | $506.2M |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $499.7M |
TELTE CONNECTIVITY LTD | $496.1M |
GSKGSK PLC SPONSORED ADR | $491.5M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $491.1M |
CEF/UCENTRAL FUND OF CANADA LTD | $489.1M |
URTHISHARES MSCI WORLD ETF | $488.9M |
HUBSHUBSPOT INC COM | $486.6M |
MRNAMODERNA INC COM | $482.7M |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $482.5M |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $481.6M |
SONYSONY GROUP CORP SPONSORED ADR | $478.6M |
BWABORG WARNER AUTOMOTIVE INC | $477.9M |
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $476.3M |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $473.2M |
ETRENTERGY CORP NEW COM | $473.0M |
TTDTHE TRADE DESK INC COM CL A | $471.4M |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $470.7M |
CRWDCROWDSTRIKE HLDGS INC CL A | $469.1M |
ARCCARES CAPITAL CORP COM | $467.5M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $463.7M |
HNIHNI CORP COM | $463.2M |
GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | $462.0M |
FCXFREEPORT MCMORAN COPPER | $459.7M |
SCHBSCHWAB U.S. BROAD MARKET ETF | $459.7M |
IUSVISHARES CORE S&P US VALUE ETF | $458.6M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $456.0M |
SLVISHARES SILVER TRUST ETF | $453.6M |
CAGCONAGRA BRANDS INC COM | $453.6M |
FISVFISERV INC | $451.3M |
GMGENERAL MOTORS CORP | $451.3M |
ABNBAIRBNB INC COM CL A | $443.7M |
BKBANK NEW YORK MELLON CORP COM | $442.3M |
DELLDELL TECHNOLOGIES INC CL C | $442.2M |
CLXCLOROX CO DEL COM | $440.7M |
BNDVANGUARD TOTAL BOND MARKET ETF | $438.0M |
INBKFIRST INTERNET BANCORP | $436.2M |
OKEONEOK INC NEW COM | $434.3M |
PRUPRUDENTIAL FINL INC | $429.7M |
FASTFASTENAL CO | $428.6M |
PGRPROGRESSIVE CORP COM | $428.6M |
IGVISHARES S&P NORTH AMER TECH-SOFTWARE | $427.3M |
LPXLOUISIANA PACIFIC | $425.6M |
SCZISHARES MSCI EAFE SMALL CAP ETF | $422.7M |
CTVACORTEVA INC COM | $418.0M |
CMECHICAGO MERCANTILE HLDGS INC | $417.7M |
CPACOPA HOLDINGS SA CL A | $417.5M |
UBSUBS AG NEW F | $415.9M |
A4SAMERIPRISE FINANCIAL INC. | $413.8M |
IDXXIDEXX LABS INC | $407.5M |
ADMARCHER DANIELS MIDLAND CO COM | $406.0M |
COFCAPITAL ONE FINANCIAL CORP | $404.4M |
PCARPACCAR INC COM | $400.6M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $399.7M |
IYWISHARES DJ US TECHNOLOGY | $398.3M |
CDNSCADENCE DESIGN SYSTEM INC COM | $396.9M |
ITTITT INDUSTRIES INC | $396.0M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $395.5M |
STLDSTEEL DYNAMICS INC | $394.4M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $392.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $388.3M |
VVVANGUARD LARGE CAP | $386.5M |
VLOVALERO ENERGY CORP | $382.7M |
TDCTERADATA CORP | $381.5M |
SOFISOFI TECHNOLOGIES INC COM | $380.5M |
KRKROGER CO COM | $378.1M |
ELESTEE LAUDER COMPANIES INC | $377.9M |
WSOWATSCO INC COM | $377.3M |