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 |
|---|---|---|---|---|---|
| 401 | VTWOVANGUARD RUSSELL 2000 ETF | 5,698 | $509.2M | 0.01% | |
| 402 | KRKROGER CO COM | 8,834 | $506.2M | 0.01% | |
| 403 | PDIPIMCO DYNAMIC INCOME FD SHS | 24,968 | $506.1M | 0.01% | |
| 404 | HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,275 | $503.8M | 0.01% | |
| 405 | GSKGSK PLC SPONSORED ADR | 12,287 | $502.3M | 0.01% | |
| 406 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 15,798 | $502.0M | 0.01% | |
| 407 | WSOWATSCO INC COM | 1,020 | $501.7M | 0.01% | |
| 408 | SCZISHARES MSCI EAFE SMALL CAP ETF | 7,396 | $500.7M | 0.01% | |
| 409 | AG8AGILENT TECH INC | 3,365 | $499.6M | 0.01% | |
| 410 | MSBIMIDLAND STATES BANCORP INC COM | 22,016 | $492.7M | 0.01% | |
| 411 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 3,725 | $492.1M | 0.01% | |
| 412 | OTISOTIS WORLDWIDE CORP COM | 4,716 | $490.2M | 0.01% | |
| 413 | PAYXPAYCHEX INC | 3,607 | $484.0M | 0.01% | |
| 414 | NEMNEWMONT CORP COM | 8,969 | $479.4M | 0.01% | |
| 415 | OREALTY INCOME CORP | 7,536 | $477.9M | 0.01% | |
| 416 | FANGDIAMONDBACK ENERGY INC COM | 2,750 | $474.2M | 0.01% | |
| 417 | FMBHFIRST MID ILL BANCSHARES INC COM | 12,159 | $473.1M | 0.01% | |
| 418 | DOCHEALTH CARE PPTY INVS INC | 20,580 | $470.7M | 0.01% | |
| 419 | WELLWELLTOWER INC COM | 3,668 | $469.6M | 0.01% | |
| 420 | TPLTEXAS PACIFIC LAND CORPORATION COM | 529 | $468.0M | 0.01% | |
| 421 | GPNGLOBAL PAYMENTS INC | 4,530 | $464.0M | 0.01% | |
| 422 | BHPBHP GROUP LTD SPONSORED ADS | 7,439 | $462.0M | 0.01% | |
| 423 | HUMHUMANA INC COM | 1,458 | $461.8M | 0.01% | |
| 424 | TXRHTEXAS ROADHOUSE INC COM | 2,591 | $457.5M | 0.01% | |
| 425 | ITGARTNER INC COM | 899 | $455.6M | 0.01% | |
| 426 | ECLECOLAB INC COM | 1,780 | $454.5M | 0.01% | |
| 427 | LUVSOUTHWEST AIRLS CO COM | 15,289 | $453.0M | 0.01% | |
| 428 | MNSTMONSTER BEVERAGE CORP NEW COM | 8,667 | $452.2M | 0.01% | |
| 429 | HALHALLIBURTON CO COM | 90,352 | $452.0M | 0.01% | |
| 430 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 4,258 | $451.9M | 0.01% | Call |
| 431 | IQVIQVIA HLDGS INC COM | 1,908 | $451.6M | 0.01% | |
| 432 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 3,416 | $450.5M | 0.01% | |
| 433 | XLUUTILITIES SELECT SECTOR SPDR | 5,566 | $449.6M | 0.01% | |
| 434 | VLOVALERO ENERGY CORP | 3,297 | $445.2M | 0.01% | |
| 435 | MLMMARTIN MARIETTA MATLS INC | 818 | $440.3M | 0.01% | |
| 436 | CPACOPA HOLDINGS SA CL A | 4,685 | $439.6M | 0.01% | |
| 437 | LNGCHENIERE ENERGY INC COM NEW | 2,433 | $437.6M | 0.01% | |
| 438 | LVLNSPDR S&P REGIONAL BANKING ETF | 7,696 | $435.6M | 0.01% | |
| 439 | ON1OLD NATL BANCORP IND | 23,295 | $434.7M | 0.01% | |
| 440 | COINCOINBASE GLOBAL INC COM CL A | 2,421 | $431.4M | 0.01% | Call |
| 441 | RFREGIONS FINANCIAL CORP NEW | 18,482 | $431.2M | 0.01% | |
| 442 | HCAHCA HEALTHCARE INC COM | 1,060 | $430.8M | 0.01% | |
| 443 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 756 | $430.4M | 0.01% | |
| 444 | WDAYWORKDAY INC COM | 1,757 | $429.4M | 0.01% | |
| 445 | NDAQNASDAQ STK MKT INC | 5,857 | $427.7M | 0.01% | |
| 446 | CMECHICAGO MERCANTILE HLDGS INC | 1,926 | $425.0M | 0.01% | |
| 447 | CEGCONSTELLATION ENERGY CORP COM | 1,628 | $423.3M | 0.01% | |
| 448 | KVUEKENVUE INC COM | 18,271 | $422.6M | 0.01% | |
| 449 | T7DTRANSDIGM GROUP INC COM DELAWARE | 295 | $421.5M | 0.01% | |
| 450 | RSGREPUBLIC SERVICES INC | 2,091 | $420.0M | 0.01% | |
| 451 | AXONAXON ENTERPRISE INC COM | 1,041 | $416.0M | 0.01% | |
| 452 | TSCOTRACTOR SUPPLY CO | 1,428 | $415.5M | 0.01% | |
| 453 | SMHVANECK SEMICONDUCTOR ETF | 1,688 | $414.2M | 0.01% | |
| 454 | WMSADVANCED DRAIN SYS INC DEL COM | 2,633 | $413.8M | 0.01% | |
| 455 | SYYSYSCO CORP COM | 5,272 | $411.5M | 0.01% | |
| 456 | ADSKAUTODESK INC | 1,485 | $409.1M | 0.01% | |
| 457 | PPLPPL CORP COM | 12,360 | $408.9M | 0.01% | |
| 458 | ESGVVANGUARD ESG U.S. STOCK ETF | 4,011 | $407.7M | 0.01% | |
| 459 | FTAIFTAI AVIATION LTD SHS | 3,066 | $407.5M | 0.01% | |
| 460 | HEIHEICO CORP NEW COM | 1,554 | $406.3M | 0.01% | |
| 461 | CPBCAMPBELL SOUP CO COM | 8,189 | $400.6M | 0.01% | |
| 462 | MSIMOTOROLA SOLUTIONS INC COM NEW | 890 | $400.0M | 0.01% | |
| 463 | HBC2HSBC HOLDINGS PLC SPONS ADR | 8,713 | $393.7M | 0.01% | |
| 464 | SGOLETFS GOLD TRUST ETF | 15,400 | $387.0M | 0.01% | |
| 465 | VCELVERICEL CORP COM | 9,149 | $386.5M | 0.01% | |
| 466 | IYFISHARES U.S. FINANCIALS ETF | 3,714 | $385.9M | 0.01% | |
| 467 | ZIMZIM INTEGRATED SHIPPING SERV SHS | 15,000 | $384.9M | 0.01% | |
| 468 | BWXTBWX TECHNOLOGIES INC COM | 3,539 | $384.7M | 0.01% | |
| 469 | AJGGALLAGHER ARTHUR J &CO | 1,367 | $384.7M | 0.01% | |
| 470 | ONON SEMICONDUCTOR CORP COM | 5,296 | $384.5M | 0.01% | |
| 471 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 37,211 | $378.8M | 0.01% | |
| 472 | DLTRDOLLAR TREE STORES INC | 5,356 | $376.6M | 0.01% | |
| 473 | EBAEBAY INC | 5,774 | $375.9M | 0.01% | |
| 474 | RIORIO TINTO PLC SPON ADR | 5,275 | $375.4M | 0.01% | |
| 475 | ETHEGRAYSCALE ETHEREUM TRUST (ETH) | 17,102 | $374.4M | 0.01% | |
| 476 | MUBISHARES AMT-FREE MUNI BOND ETF | 3,446 | $374.3M | 0.01% | |
| 477 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 2,651 | $371.9M | 0.01% | |
| 478 | ROKROCKWELL AUTOMATION INC COM | 1,385 | $371.8M | 0.01% | |
| 479 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 6,490 | $370.6M | 0.01% | |
| 480 | VLTOVERALTO CORP COM SHS | 3,310 | $370.2M | 0.01% | |
| 481 | ABGCENCORA INC COM | 1,645 | $370.2M | 0.01% | |
| 482 | SCHESCHWAB EMERGING MARKET EQ ETF | 12,645 | $369.0M | 0.01% | |
| 483 | SNCYSUN CTRY AIRLS HLDGS INC COM | 32,819 | $367.9M | 0.01% | |
| 484 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,636 | $366.1M | 0.01% | |
| 485 | SCHBSCHWAB U.S. BROAD MARKET ETF | 5,489 | $365.1M | 0.01% | |
| 486 | PSAPUBLIC STORAGE INC | 999 | $363.5M | 0.01% | |
| 487 | MRO*MARATHON OIL CORP COM | 13,616 | $362.6M | 0.01% | |
| 488 | EFXEQUIFAX INC COM | 1,233 | $362.3M | 0.01% | |
| 489 | ESGEISHARES ESG AWARE MSCI EM ETF | 9,921 | $361.2M | 0.01% | |
| 490 | GPCGENUINE PARTS CO COM | 2,557 | $357.1M | 0.01% | |
| 491 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 7,533 | $353.9M | 0.01% | |
| 492 | VDCVANGUARD CONSUMER STAPLES ETF | 1,608 | $351.2M | 0.01% | |
| 493 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 3,097 | $349.8M | 0.01% | |
| 494 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 1,079 | $349.7M | 0.01% | |
| 495 | TDVPROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 4,510 | $347.6M | 0.01% | |
| 496 | VNQVANGUARD REIT INDEX ETF | 3,554 | $346.2M | 0.01% | |
| 497 | NINISOURCE INC COM | 9,926 | $344.0M | 0.01% | |
| 498 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 30,629 | $343.7M | 0.01% | Call |
| 499 | ALKALASKA AIR GROUP INC COM | 7,549 | $341.3M | 0.01% | |
| 500 | HUBBHUBBELL INC COM | 796 | $341.0M | 0.01% |