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 |
|---|---|---|---|---|---|
| 201 | PYPLPAYPAL HLDGS INC COM | 40,938 | $1.4B | 0.04% | |
| 202 | NXPINXP SEMICONDUCTORS NV COM | 5,841 | $1.4B | 0.04% | |
| 203 | SHOPSHOPIFY INC CL A | 17,289 | $1.4B | 0.04% | |
| 204 | MMM3M CO COM | 10,115 | $1.4B | 0.04% | |
| 205 | PLTRPALANTIR TECHNOLOGIES INC CL A | 36,853 | $1.4B | 0.04% | |
| 206 | ORLYO REILLY AUTOMOTIVE INC | 1,169 | $1.3B | 0.04% | |
| 207 | LHLABORATORY CORP OF AMERICA | 6,012 | $1.3B | 0.04% | |
| 208 | ANFABERCROMBIE & FITCH CO CL A | 9,287 | $1.3B | 0.04% | |
| 209 | SCHVSCHWAB US LARGE CAP VALUE ETF | 16,579 | $1.3B | 0.04% | |
| 210 | SOXXISHARES SEMICONDUCTOR ETF | 5,773 | $1.3B | 0.04% | |
| 211 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,699 | $1.3B | 0.04% | |
| 212 | SLBSCHLUMBERGER LTD COM STK | 31,125 | $1.3B | 0.04% | |
| 213 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 31,573 | $1.3B | 0.04% | |
| 214 | KEKIMBALL ELECTRONICS INC COM | 69,279 | $1.3B | 0.04% | |
| 215 | YUMYUM! BRANDS INC | 9,126 | $1.3B | 0.04% | |
| 216 | IWNISHARES RUSSELL 2000 VALUE | 7,476 | $1.2B | 0.04% | |
| 217 | 7HPHP INC COM | 34,684 | $1.2B | 0.04% | |
| 218 | USBUS BANCORP DEL COM NEW | 27,193 | $1.2B | 0.04% | |
| 219 | EMREMERSON ELEC CO COM | 11,368 | $1.2B | 0.04% | |
| 220 | NOCNORTHROP GRUMMAN CORP COM | 2,352 | $1.2B | 0.04% | |
| 221 | CLCOLGATE PALMOLIVE CO COM | 11,928 | $1.2B | 0.04% | |
| 222 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 11,445 | $1.2B | 0.04% | |
| 223 | BKNGBOOKING HOLDINGS INC COM | 292 | $1.2B | 0.04% | |
| 224 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 32,500 | $1.2B | 0.03% | |
| 225 | AZNASTRAZENECA PLC- SPONS ADR | 15,657 | $1.2B | 0.03% | |
| 226 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 11,669 | $1.2B | 0.03% | |
| 227 | PNCPNC FINL SVCS GROUP INC COM | 6,563 | $1.2B | 0.03% | |
| 228 | MRSHMARSH & MCLENNAN COS INC COM | 5,391 | $1.2B | 0.03% | |
| 229 | CMGCHIPOTLE MEXICAN GRILL INC | 20,708 | $1.2B | 0.03% | |
| 230 | KEYKEYCORP COM | 98,200 | $1.2B | 0.03% | |
| 231 | TRVTRAVELERS COMPANIES INC COM | 5,034 | $1.2B | 0.03% | |
| 232 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 14,038 | $1.2B | 0.03% | |
| 233 | KELKELLANOVA COM | 14,349 | $1.2B | 0.03% | |
| 234 | VDEVANGUARD ENERGY | 9,451 | $1.2B | 0.03% | |
| 235 | INSPINSPIRE MED SYS INC COM | 5,423 | $1.1B | 0.03% | |
| 236 | THFFTERRE HAUTE FIRST FINANCIAL | 26,054 | $1.1B | 0.03% | |
| 237 | AMTAMERICAN TOWER CORP | 4,908 | $1.1B | 0.03% | |
| 238 | TMUST-MOBILE US INC COM | 5,387 | $1.1B | 0.03% | |
| 239 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 5,557 | $1.1B | 0.03% | |
| 240 | SHWSHERWIN WILLIAMS CO COM | 2,868 | $1.1B | 0.03% | |
| 241 | GMGENERAL MOTORS CORP | 113,555 | $1.1B | 0.03% | |
| 242 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 11,323 | $1.1B | 0.03% | |
| 243 | DALDELTA AIR LINES INC DEL CMN | 21,348 | $1.1B | 0.03% | |
| 244 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 13,054 | $1.1B | 0.03% | |
| 245 | ACWIISHARES TR MSCI ACWIINDEX FD | 9,036 | $1.1B | 0.03% | |
| 246 | ICEINTERCONTINENTAL EXCH INTL | 6,684 | $1.1B | 0.03% | |
| 247 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 16,534 | $1.1B | 0.03% | |
| 248 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 42,483 | $1.1B | 0.03% | |
| 249 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 21,975 | $1.1B | 0.03% | |
| 250 | PHPARKER-HANNIFIN CORP COM | 1,684 | $1.1B | 0.03% | |
| 251 | VHTVANGUARD HEALTH CARE ETF | 3,767 | $1.1B | 0.03% | |
| 252 | DONSPDR DOW JONES INDUSTRIAL ETF | 2,508 | $1.1B | 0.03% | |
| 253 | ADIANALOG DEVICES INC COM | 4,548 | $1.0B | 0.03% | |
| 254 | LULULULULEMON ATHLETICA INC | 3,858 | $1.0B | 0.03% | |
| 255 | GKOSGLAUKOS CORP COM | 7,877 | $1.0B | 0.03% | |
| 256 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 22,426 | $1.0B | 0.03% | |
| 257 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 12,086 | $1.0B | 0.03% | |
| 258 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 11,243 | $1.0B | 0.03% | |
| 259 | MARMARRIOTT INTL INC | 4,084 | $1.0B | 0.03% | |
| 260 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 26,513 | $1.0B | 0.03% | |
| 261 | ETRENTERGY CORP NEW COM | 7,663 | $1.0B | 0.03% | |
| 262 | PGRPROGRESSIVE CORP COM | 3,966 | $1.0B | 0.03% | |
| 263 | OXYOCCIDENTAL PETE CORP COM | 19,525 | $1.0B | 0.03% | Call |
| 264 | MUMICRON TECHNOLOGY | 9,589 | $994.4M | 0.03% | |
| 265 | CARRCARRIER GLOBAL CORPORATION COM | 12,244 | $985.5M | 0.03% | |
| 266 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,392 | $984.5M | 0.03% | |
| 267 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD | 93,075 | $977.1M | 0.03% | |
| 268 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 6,346 | $975.4M | 0.03% | |
| 269 | DELLDELL TECHNOLOGIES INC CL C | 8,165 | $967.9M | 0.03% | |
| 270 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,552 | $964.3M | 0.03% | |
| 271 | VCRVANGUARD CONSUMER DISCRETIONARY | 2,796 | $952.0M | 0.03% | |
| 272 | FCXFREEPORT MCMORAN COPPER | 18,970 | $948.0M | 0.03% | |
| 273 | OBDCBLUE OWL CAPITAL CORPORATION COM | 65,000 | $947.0M | 0.03% | |
| 274 | DEODIAGEO PLC | 32,658 | $945.4M | 0.03% | |
| 275 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 15,183 | $944.4M | 0.03% | |
| 276 | UBSUBS AG NEW F | 29,893 | $924.0M | 0.03% | |
| 277 | ULUNILEVER PLC SPON ADR NEW | 14,120 | $917.2M | 0.03% | |
| 278 | APDAIR PRODS & CHEMS INC COM | 3,072 | $914.6M | 0.03% | |
| 279 | DDOMINION RESOURCES INC | 15,736 | $909.4M | 0.03% | |
| 280 | AIGAMERICAN INTL GROUP INC COM NEW | 14,585 | $879.4M | 0.03% | |
| 281 | TTDTHE TRADE DESK INC COM CL A | 7,989 | $876.0M | 0.02% | |
| 282 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 4,305 | $872.9M | 0.02% | |
| 283 | BALLBALL CORP COM | 12,806 | $869.6M | 0.02% | |
| 284 | MCHPMICROCHIP TECHNOLOGY INC | 10,761 | $864.0M | 0.02% | |
| 285 | TFCTRUIST FINL CORP COM | 20,025 | $856.5M | 0.02% | |
| 286 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 10,132 | $852.8M | 0.02% | |
| 287 | CINFCINCINNATI FINL CORP COM | 6,263 | $852.5M | 0.02% | |
| 288 | MLB1MERCADOLIBRE INC | 414 | $850.0M | 0.02% | |
| 289 | IAU*ISHARES GOLD TRUST ETF | 16,934 | $841.6M | 0.02% | |
| 290 | DOWDOW INC COM | 15,354 | $838.8M | 0.02% | |
| 291 | MCOMOODYS CORP | 1,764 | $837.2M | 0.02% | |
| 292 | SNYSANOFI SA | 14,472 | $834.0M | 0.02% | |
| 293 | INBKFIRST INTERNET BANCORP | 24,278 | $831.8M | 0.02% | |
| 294 | METMETLIFE INC COM | 10,043 | $828.4M | 0.02% | |
| 295 | LPXLOUISIANA PACIFIC | 7,700 | $827.4M | 0.02% | |
| 296 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 14,770 | $820.2M | 0.02% | |
| 297 | FISVFISERV INC | 4,545 | $816.5M | 0.02% | |
| 298 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 81,943 | $814.7M | 0.02% | |
| 299 | CBZCBIZ INC COM | 12,077 | $812.7M | 0.02% | |
| 300 | RRYDER SYS INC COM | 5,558 | $810.4M | 0.02% |