Valeo Financial Advisors, LLC Q3 2023 Filing
Filed October 20, 2023
Portfolio Value
$2.2B
Holdings
619
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (619 positions)
| Stock | Value |
|---|---|
MISTMILESTONE PHARMACEUTICALS INC COM | $374K |
HBC2HSBC HOLDINGS PLC SPONS ADR | $373K |
DLTRDOLLAR TREE STORES INC | $372K |
BHPBHP GROUP LTD SPONSORED ADS | $371K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $370K |
VSSVANGUARD FTSE ALL WORLD EX-US ETF | $367K |
MRO*MARATHON OIL CORP COM | $367K |
LHXL3HARRIS TECHNOLOGIES INC COM | $366K |
LVLNSPDR S&P REGIONAL BANKING ETF | $364K |
VOTEENGINE NO. 1 TRANSFORM 500 ETF | $361K |
HALHALLIBURTON CO COM | $360K |
RFREGIONS FINANCIAL CORP NEW | $360K |
FANGDIAMONDBACK ENERGY INC COM | $357K |
USDPROSHARES ULTRA SEMICONDUCTORS | $356K |
FQIDIGITAL REALTY TRUST INC | $354K |
UPSTUPSTART HLDGS INC COM | $353K |
OTISOTIS WORLDWIDE CORP COM | $352K |
LUVSOUTHWEST AIRLS CO COM | $348K |
GPCGENUINE PARTS CO COM | $348K |
VNQVANGUARD REIT INDEX ETF | $344K |
WMSADVANCED DRAIN SYS INC DEL COM | $344K |
ON1OLD NATL BANCORP IND | $343K |
SPDWSPDR S&P WORLD EX-US | $342K |
IAU*ISHARES GOLD TRUST ETF | $342K |
FITBFIFTH THIRD BANCORP | $339K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $339K |
JCIJOHNSON CTLS INC | $337K |
WEAWESTERN ALLIANCE BANCORP COM | $336K |
KLACKLA-TENCOR CORP | $336K |
0VVBCBS CORP CL B | $335K |
NWBINORTHWEST BANCSHARES INC MD COM | $331K |
PAYXPAYCHEX INC | $330K |
AVBAVALONBAY CMNTYS INC COM | $330K |
CTRACOTERRA ENERGY INC COM | $326K |
EMNEASTMAN CHEMICAL CO | $325K |
FMBHFIRST MID ILL BANCSHARES INC COM | $323K |
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $322K |
FSKFS KKR CAP CORP COM | $321K |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $321K |
NEMNEWMONT CORP COM | $320K |
LNGCHENIERE ENERGY INC COM NEW | $320K |
BIIBBIOGEN IDEC INC | $319K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $319K |
SMCIUSDSUPER MICRO COMPUTER INC COM | $316K |
ALSALLSTATE CORP | $316K |
FTVFORTIVE CORP COM | $315K |
MARMARRIOTT INTL INC | $315K |
SESEA LTD SPONSORD ADS | $315K |
SGOLETFS GOLD TRUST ETF | $314K |
SAPSAP AKTIENGESELLSCHAFT ADR | $314K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $313K |
RACEFERRARI N V COM | $312K |
HCAHCA HEALTHCARE INC COM | $312K |
CHRCHURCHILL DOWNS INC COM | $305K |
BCDABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | $305K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $302K |
ESGEISHARES ESG AWARE MSCI EM ETF | $299K |
EBAEBAY INC | $299K |
CPBCAMPBELL SOUP CO COM | $298K |
SCHESCHWAB EMERGING MARKET EQ ETF | $298K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $297K |
OREALTY INCOME CORP | $297K |
VDCVANGUARD CONSUMER STAPLES ETF | $294K |
PALLABRDN PHYSICAL PALLADIUM SHARES ETF | $293K |
RCLROYAL CARRIBBEAN CRUISES LTD | $293K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | $293K |
ANETEURARISTA NETWORKS INC COM | $292K |
WBDDISCOVERY HLDG CO | $291K |
WPCWP CAREY INC COM | $291K |
EWUISHARES MSCI UNITED KINGDOM ETF | $291K |
TTTRANE TECHNOLOGIES PLC SHS | $288K |
VTWOVANGUARD RUSSELL 2000 ETF | $283K |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $282K |
DNPDNP SELECT INCOME FD INC | $282K |
SYYSYSCO CORP COM | $282K |
ITGARTNER INC COM | $280K |
MSCIMSCI INC COM | $280K |
ABGCENCORA INC COM | $278K |
AWCAMERICAN WATER WORKS CO | $277K |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $275K |
AWNADVANCE AUTO PARTS INC | $274K |
URIUNITED RENTALS INC COM | $274K |
ALKALASKA AIR GROUP INC COM | $272K |
ONON SEMICONDUCTOR CORP COM | $272K |
MPWRMONOLITHIC PWR SYS INC COM | $271K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $271K |
GLWCORNING INC COM | $271K |
IXGISHARES TR S&P GLOBAL FINLS SECTOR | $269K |
ENBENBRIDGE INC COM | $269K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $268K |
ALBALBEMARLE CORP | $267K |
VICIVICI PPTYS INC COM | $267K |
WSMWILLIAMS SONOMA INC COM | $267K |
WELLWELLTOWER INC COM | $267K |
BAXBAXTER INTL INC COM | $267K |
PEOEXELON CORP COM | $266K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $265K |
CPCANADIAN PAC RAILWAYLTD | $265K |
BF/BBROWN FORMAN CORP CL B | $263K |
YETIYETI HLDGS INC COM | $261K |