Valeo Financial Advisors, LLC Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$3.5T
Holdings
691
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFFINANCIAL SELECT SECTOR SPDR | 77,924 | $3.5B | 0.10% | |
| 102 | AMDADVANCED MICRO DEVICES INC COM | 20,959 | $3.4B | 0.10% | |
| 103 | CLOZPANAGRAM BBB-B CLO ETF | 127,764 | $3.4B | 0.10% | |
| 104 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 52,957 | $3.4B | 0.10% | |
| 105 | IVEISHARES S&P 500 VALUE ETF | 17,097 | $3.4B | 0.10% | |
| 106 | GEGE AEROSPACE COM NEW | 17,759 | $3.3B | 0.10% | |
| 107 | DEDEERE & CO COM | 7,995 | $3.3B | 0.10% | |
| 108 | BLKBLACKROCK INC | 3,467 | $3.3B | 0.09% | |
| 109 | QCOMQUALCOMM INC | 43,644 | $3.3B | 0.09% | |
| 110 | TAT&T INC COM | 143,995 | $3.2B | 0.09% | |
| 111 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 46,101 | $3.1B | 0.09% | |
| 112 | SBUXSTARBUCKS CORP | 62,520 | $3.1B | 0.09% | |
| 113 | IBMINTL BUSINESS MACHINES | 14,000 | $3.1B | 0.09% | |
| 114 | VBVANGUARD SMALL CAP ETF | 12,997 | $3.1B | 0.09% | |
| 115 | NKENIKE INC CLASS B | 34,831 | $3.1B | 0.09% | |
| 116 | IVWISHARES S&P 500 GROWTH ETF | 32,007 | $3.1B | 0.09% | |
| 117 | EPDENTERPRISE PRODS PARTNERS L P | 105,033 | $3.1B | 0.09% | |
| 118 | DYHTARGET CORP COM | 19,227 | $3.0B | 0.09% | |
| 119 | VRTXVERTEX PHARMACEUTICALS IN | 6,425 | $3.0B | 0.09% | |
| 120 | SYKSTRYKER CORP | 8,102 | $2.9B | 0.08% | |
| 121 | ACNACCENTURE PLC CLASS A | 8,089 | $2.9B | 0.08% | |
| 122 | INTCINTEL CORP COM | 120,846 | $2.8B | 0.08% | |
| 123 | WFCWELLS FARGO CO NEW COM | 48,747 | $2.8B | 0.08% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC COM | 4,348 | $2.7B | 0.08% | |
| 125 | AQLTISHARES DJ SELECT DIVIDEND | 19,485 | $2.6B | 0.08% | |
| 126 | LOWLOWES COS INC COM | 9,522 | $2.6B | 0.07% | |
| 127 | TJXTJX COS INC NEW COM | 21,148 | $2.5B | 0.07% | |
| 128 | MDLZMONDELEZ INTL INC CL A | 33,698 | $2.5B | 0.07% | |
| 129 | COPCONOCOPHILLIPS COM | 23,563 | $2.5B | 0.07% | |
| 130 | SCHWCHARLES SCHWAB CORP | 38,262 | $2.5B | 0.07% | |
| 131 | XLEENERGY SELECT SECTOR SPDR | 28,180 | $2.5B | 0.07% | |
| 132 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 29,436 | $2.4B | 0.07% | |
| 133 | EQIXEQUINIX INC COM | 2,741 | $2.4B | 0.07% | |
| 134 | NEENEXTERA ENERGY INC COM | 27,733 | $2.3B | 0.07% | |
| 135 | GTLBGITLAB INC CLASS A COM | 44,228 | $2.3B | 0.06% | |
| 136 | SPGIS&P GLOBAL INC COM | 4,365 | $2.3B | 0.06% | |
| 137 | DUKDUKE ENERGY CORP NEW COM NEW | 19,406 | $2.2B | 0.06% | |
| 138 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 25,371 | $2.2B | 0.06% | |
| 139 | LINLINDE PLC SHS | 4,687 | $2.2B | 0.06% | |
| 140 | MOALTRIA GROUP INC COM | 43,443 | $2.2B | 0.06% | |
| 141 | ITOTISHARES TR S&P 1500 INDEX FD | 17,397 | $2.2B | 0.06% | |
| 142 | VGTVANGUARD INFORMATION TECHNOLOGY | 3,716 | $2.2B | 0.06% | |
| 143 | FFORD MOTOR COMPANY | 203,633 | $2.2B | 0.06% | |
| 144 | HSYHERSHEY CO COM | 11,207 | $2.1B | 0.06% | |
| 145 | BXBLACKSTONE GROUP LP | 14,021 | $2.1B | 0.06% | |
| 146 | MIGAMICROSTRATEGY INC CL A NEW | 12,540 | $2.1B | 0.06% | Call |
| 147 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 29,421 | $2.1B | 0.06% | |
| 148 | TXNTEXAS INSTRS INC COM | 10,109 | $2.1B | 0.06% | |
| 149 | CMCSACOMCAST CORP NEW CL A | 83,464 | $2.1B | 0.06% | |
| 150 | ADPAUTOMATIC DATA PROCESSING INC COM | 7,486 | $2.1B | 0.06% | |
| 151 | ELVELEVANCE HEALTH INC COM | 3,973 | $2.1B | 0.06% | |
| 152 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 10,274 | $2.1B | 0.06% | |
| 153 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 13,190 | $2.1B | 0.06% | |
| 154 | GISGENERAL MLS INC COM | 27,518 | $2.0B | 0.06% | |
| 155 | ISRGINTUITIVE SURGICAL, INC. | 4,119 | $2.0B | 0.06% | |
| 156 | HIHILLENBRAND INCORPORATED | 72,303 | $2.0B | 0.06% | |
| 157 | WMWASTE MANAGEMENT INC | 9,445 | $2.0B | 0.06% | |
| 158 | UBERUBER TECHNOLOGIES INC COM | 25,635 | $1.9B | 0.05% | |
| 159 | CLOXPANAGRAM AAA CLO ETF | 74,900 | $1.9B | 0.05% | |
| 160 | PSXPHILLIPS 66 | 14,527 | $1.9B | 0.05% | |
| 161 | CITCINTAS CORP | 9,267 | $1.9B | 0.05% | |
| 162 | GDGENERAL DYNAMICS CORP COM | 6,263 | $1.9B | 0.05% | |
| 163 | XLIINDUSTRIAL SELECT SECTOR SPDR | 13,830 | $1.9B | 0.05% | |
| 164 | KMBKIMBERLY-CLARK CORP COM | 13,025 | $1.9B | 0.05% | |
| 165 | NSCNORFOLK SOUTHERN CRP | 7,446 | $1.9B | 0.05% | |
| 166 | BSXBOSTON SCIENTIFIC CORP | 21,852 | $1.8B | 0.05% | Put |
| 167 | AMATAPPLIED MATLS INC COM | 9,011 | $1.8B | 0.05% | |
| 168 | SNOWSNOWFLAKE INC CL A | 15,720 | $1.8B | 0.05% | |
| 169 | NOWSERVICENOW INC COM | 2,005 | $1.8B | 0.05% | |
| 170 | AFLAFLAC INC COM | 16,006 | $1.8B | 0.05% | |
| 171 | CVSCVS HEALTH CORP COM | 28,457 | $1.8B | 0.05% | |
| 172 | DWDMORGAN STANLEY | 16,666 | $1.7B | 0.05% | |
| 173 | VBKVANGUARD SMALL-CAP GROWTH ETF | 6,436 | $1.7B | 0.05% | |
| 174 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,046 | $1.7B | 0.05% | |
| 175 | BPBP PLC SPONSORED ADR | 54,252 | $1.7B | 0.05% | |
| 176 | LENLENNAR CORP CL A | 9,038 | $1.7B | 0.05% | |
| 177 | GQ9SPDR GOLD ETF | 6,955 | $1.7B | 0.05% | |
| 178 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 14,288 | $1.7B | 0.05% | |
| 179 | SHELROYAL DUTCH SHELL PLC-ADR | 25,123 | $1.7B | 0.05% | |
| 180 | VEUVANGUARD FTSE ALL-WORLD EX-US | 25,928 | $1.6B | 0.05% | |
| 181 | ICFISHARES COHEN & STEERS RLTY | 24,779 | $1.6B | 0.05% | |
| 182 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 5,751 | $1.6B | 0.05% | |
| 183 | REGNREGENERON PHARMACEUTICALS INC | 1,547 | $1.6B | 0.05% | |
| 184 | CSXCSX CORP | 46,920 | $1.6B | 0.05% | |
| 185 | USIGISHARES CREDIT BOND ETF | 30,789 | $1.6B | 0.05% | |
| 186 | BMYBRISTOL-MYERS SQUIBB CO COM | 49,733 | $1.6B | 0.05% | |
| 187 | MDTMEDTRONIC PLC SHS | 17,798 | $1.6B | 0.05% | |
| 188 | SPGSIMON PROPERTY GROUP INC | 9,444 | $1.6B | 0.05% | |
| 189 | GEVGE VERNOVA INC COM | 6,242 | $1.6B | 0.05% | |
| 190 | TBLLINVESCO SHORT TERM TREASURY ETF | 14,874 | $1.6B | 0.04% | |
| 191 | ZTSZOETIS INC COM CL A | 8,028 | $1.6B | 0.04% | |
| 192 | INTUINTUIT INC | 2,435 | $1.5B | 0.04% | |
| 193 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 36,198 | $1.5B | 0.04% | |
| 194 | MPCMARATHON PETE CORP | 9,107 | $1.5B | 0.04% | |
| 195 | CBCHUBB LIMITED COM | 5,137 | $1.5B | 0.04% | |
| 196 | KHCKRAFT HEINZ CO COM | 41,957 | $1.5B | 0.04% | |
| 197 | SOSOUTHERN CO COM | 16,328 | $1.5B | 0.04% | |
| 198 | ZBHZIMMER HLDGS INC | 13,624 | $1.5B | 0.04% | |
| 199 | CICIGNA CORP | 4,080 | $1.4B | 0.04% | |
| 200 | AEPAMERICAN ELEC PWR CO INC COM | 13,687 | $1.4B | 0.04% |