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 |
|---|---|
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 |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $261K |
XLVHEALTH CARE SELECT SECTOR SPDR | $258K |
KNSLKINSALE CAP GROUP INC COM | $256K |
FISFIDELITY NATL INFO SVCS | $254K |
APHAMPHENOL CORP CL A | $253K |
HEIHEICO CORP NEW COM | $250K |
CLWCLEARWATER PAPER CORP COM | $250K |
BILLBILL HOLDINGS INC COM | $250K |
ECLECOLAB INC COM | $249K |
DKNGDRAFTKINGS INC NEW COM CL A | $248K |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $248K |
EVRGEVERGY INC COM | $247K |
PRFPOWERSHARES FTSE RAFI US 1000 | $246K |
SNPSSYNOPSYS INC COM | $243K |
BMOBANK OF MONTREAL | $242K |
EXECHESAPEAKE ENERGY CORP COM | $242K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $242K |
XLUUTILITIES SELECT SECTOR SPDR | $240K |
DHID R HORTON INC | $238K |
PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | $237K |
WMBWILLIAMS COS INC COM | $237K |
ATECALPHATEC HLDGS INC COM NEW | $235K |
HLNHALEON PLC SPON ADS | $235K |
SPHQINVESCO S&P 500 QUALITY ETF | $235K |
RELXRELX PLC SPONSORED ADR | $234K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $234K |
VMWEURVMWARE INC CL A CLASS A | $234K |
SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | $234K |
BALLBALL CORP COM | $233K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $232K |
KVUEKENVUE INC COM | $232K |
TDTORONTO DOMINION BANK | $230K |
WDCWESTERN DIGITAL CORP. COM | $228K |
DOCUSDPHYSICIANS RLTY TR COM | $226K |
ADSKAUTODESK INC | $224K |
EXREXTRA SPACE STORAGE INC | $224K |
BUDANHEUSER BUSCH | $223K |
DC4DEXCOM INC COM | $221K |
BCEBCE INC COM NEW | $220K |
WRKUSDWESTROCK CO COM | $220K |
WYNNWYNN RESORTS LTD | $219K |
VGKVANGUARD EUROPEAN | $219K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $219K |
AXONTASER INTERNATIONAL INC | $219K |
EDCONSOLIDATED EDISON INC COM | $219K |
EWEDWARDS LIFESCIENCES CORP COM | $217K |
LWLAMB WESTON HLDGS INC COM | $216K |
AZOAUTOZONE INC NEV | $216K |
ZSZSCALER INC COM | $214K |
AG8AGILENT TECH INC | $213K |
AJGGALLAGHER ARTHUR J &CO | $213K |
VODVODAFONE GROUP NEW ADR F | $213K |
0J7QIAC INC COM NEW | $213K |
GWWGRAINGER W W INC COM | $212K |
SBACSBA COMMUNICATIONS CP | $212K |
KMIKINDER MORGAN INC | $212K |
PACWUSDPACWEST BANCORP DEL COM | $210K |
SMCSUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | $209K |
VFHVANGUARD FINANCIALS ETF | $208K |
NINISOURCE INC COM | $208K |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $206K |
GPNGLOBAL PAYMENTS INC | $206K |
LOVELOVESAC COMPANY COM | $205K |
ALCALCON AG ORD SHS | $205K |
ITBISHARES DOW JONES US HOME CONST (ETF) | $203K |
TIPISHARES TIPS BOND ETF | $203K |
HWMHOWMET AEROSPACE INC COM | $202K |
VRSKVERISK ANALYTICS INCCL A | $202K |
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $201K |
RIGTRANSOCEAN | $194K |
CCLCARNIVAL CORP | $185K |
MVISMICROVISION INC DEL COM NEW | $185K |
VTRSVIATRIS INC COM | $178K |
RITMNEW RESIDENTIAL INVESTMENT CORP | $175K |
SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $169K |
TAKTAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | $164K |
NIONIO INC SPON ADS | $162K |
SANBANCO SANTANDER CENT HISP | $149K |
TCPCBLACKROCK TCP CAPITAL CORP COM | $144K |
INGING GROEP NV ADR | $138K |
NUVNUVEEN MUN VALUE FD | $132K |
BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | $129K |
VTNRUSDVERTEX ENERGY INC COM | $125K |
MMUWESTERN ASSET MANAGED MUNS FD INC | $123K |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $112K |
MGNIMAGNITE INC COM | $112K |
PMLPIMCO MUN INCOME FD II COM | $112K |
LYGLLOYDS TSB GROUP PLC | $111K |
BCSBARCLAYS PLC ADR | $104K |
KOSKOSMOS ENERGY LTD COM | $104K |
CGCCANOPY GROWTH CORP COM | $93K |
NOKNOKIA CORP SPONSORED ADR | $92K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $82K |
ERICERICSSON ADR B SEK 10 | $72K |
NWGROYAL BANK OF SCOTLAND | $68K |