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)

StockValue
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
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