Valeo Financial Advisors, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$1.8T
Holdings
542
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EPDENTERPRISE PRODS PARTNERS L P | 91,754 | $2.2B | 0.12% | |
| 102 | SNOWSNOWFLAKE INC CL A | 15,254 | $2.2B | 0.12% | |
| 103 | DUKDUKE ENERGY CORP NEW COM NEW | 21,141 | $2.2B | 0.12% | |
| 104 | GISGENERAL MLS INC COM | 25,719 | $2.2B | 0.12% | |
| 105 | AQLTISHARES DJ SELECT DIVIDEND | 17,664 | $2.1B | 0.12% | |
| 106 | IVEISHARES S&P 500 VALUE ETF | 14,564 | $2.1B | 0.12% | |
| 107 | CINFCINCINNATI FINL CORP COM | 19,246 | $2.0B | 0.11% | |
| 108 | PXDEURPIONEER NATURAL RESOURCES CO | 8,604 | $2.0B | 0.11% | |
| 109 | NFLXNETFLIX COM INC | 6,627 | $2.0B | 0.11% | |
| 110 | AXPAMERICAN EXPRESS CO COM | 12,974 | $1.9B | 0.11% | |
| 111 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 41,907 | $1.9B | 0.10% | |
| 112 | MDLZMONDELEZ INTL INC CL A | 28,274 | $1.9B | 0.10% | |
| 113 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 34,816 | $1.9B | 0.10% | |
| 114 | COPCONOCOPHILLIPS COM | 15,742 | $1.9B | 0.10% | |
| 115 | BLKCHFBLACKROCK INC | 2,610 | $1.8B | 0.10% | |
| 116 | MOALTRIA GROUP INC COM | 40,432 | $1.8B | 0.10% | |
| 117 | AGGISHARES AGGREGATE BOND ETF | 18,785 | $1.8B | 0.10% | |
| 118 | HDVISHARES TR HIGH DIVID EQUITY FD | 161,956 | $1.8B | 0.10% | |
| 119 | SLYSPDR S&P 600 SMALL CAP ETF | 21,840 | $1.8B | 0.10% | |
| 120 | XLFFINANCIAL SELECT SECTOR SPDR | 52,477 | $1.8B | 0.10% | |
| 121 | VEUVANGUARD FTSE ALL-WORLD EX-US | 35,630 | $1.8B | 0.10% | |
| 122 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 52,281 | $1.8B | 0.10% | |
| 123 | XLEENERGY SELECT SECTOR SPDR | 19,983 | $1.7B | 0.10% | |
| 124 | LEGLEGGETT & PLATT INC COM | 53,662 | $1.7B | 0.09% | |
| 125 | RBCAAREPUBLIC BANCORP INC KY CL A | 42,214 | $1.7B | 0.09% | |
| 126 | IVWISHARES S&P 500 GROWTH ETF | 29,361 | $1.7B | 0.09% | |
| 127 | INSPINSPIRE MED SYS INC COM | 6,819 | $1.7B | 0.09% | |
| 128 | SHELROYAL DUTCH SHELL PLC-ADR | 40,573 | $1.7B | 0.09% | |
| 129 | DDOMINION RESOURCES INC | 27,555 | $1.7B | 0.09% | |
| 130 | —LABORATORY CORP OF AMERICA | 7,166 | $1.7B | 0.09% | |
| 131 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 11,297 | $1.6B | 0.09% | |
| 132 | THFFTERRE HAUTE FIRST FINANCIAL | 35,628 | $1.6B | 0.09% | |
| 133 | ITOTISHARES TR S&P 1500 INDEX FD | 19,265 | $1.6B | 0.09% | |
| 134 | GDGENERAL DYNAMICS CORP COM | 6,559 | $1.6B | 0.09% | |
| 135 | KMBKIMBERLY-CLARK CORP COM | 11,907 | $1.6B | 0.09% | |
| 136 | EQIXEQUINIX INC COM | 2,450 | $1.6B | 0.09% | |
| 137 | SPGIS&P GLOBAL INC COM | 4,769 | $1.6B | 0.09% | |
| 138 | AVGOBROADCOM INC COM | 2,836 | $1.6B | 0.09% | |
| 139 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 30,458 | $1.6B | 0.09% | |
| 140 | ADPAUTOMATIC DATA PROCESSING INC COM | 6,509 | $1.6B | 0.09% | |
| 141 | SLBSCHLUMBERGER LTD COM STK | 28,562 | $1.5B | 0.08% | |
| 142 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD | 93,602 | $1.5B | 0.08% | |
| 143 | ULUNILEVER PLC SPON ADR NEW | 29,989 | $1.5B | 0.08% | |
| 144 | SCHWCHARLES SCHWAB CORP | 17,847 | $1.5B | 0.08% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,688 | $1.5B | 0.08% | |
| 146 | 0VVBCBS CORP CL B | 87,862 | $1.4B | 0.08% | Call |
| 147 | ISRGINTUITIVE SURGICAL, INC. | 5,395 | $1.4B | 0.08% | |
| 148 | DEODIAGEO PLC | 33,981 | $1.4B | 0.08% | |
| 149 | GEGENERAL ELECTRIC CO COM NEW | 16,903 | $1.4B | 0.08% | |
| 150 | SPGSIMON PROPERTY GROUP INC | 12,023 | $1.4B | 0.08% | |
| 151 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 20,897 | $1.4B | 0.08% | |
| 152 | IWNISHARES RUSSELL 2000 VALUE | 10,093 | $1.4B | 0.08% | |
| 153 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 51,710 | $1.4B | 0.08% | |
| 154 | SYKSTRYKER CORP | 5,621 | $1.4B | 0.08% | |
| 155 | KHCKRAFT HEINZ CO COM | 33,694 | $1.4B | 0.08% | |
| 156 | TBLLINVESCO TREASURY COLLATERAL ETF | 12,959 | $1.4B | 0.07% | |
| 157 | USIGISHARES CREDIT BOND ETF | 27,737 | $1.4B | 0.07% | |
| 158 | VRTXVERTEX PHARMACEUTICALS IN | 4,680 | $1.4B | 0.07% | |
| 159 | VBRVANGUARD SMALL CAP VALUE ETF | 15,534 | $1.4B | 0.07% | |
| 160 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 112,751 | $1.3B | 0.07% | |
| 161 | LOWLOWES COS INC COM | 6,627 | $1.3B | 0.07% | |
| 162 | VUGVANGUARD GROWTH ETF | 6,175 | $1.3B | 0.07% | |
| 163 | NEENEXTERA ENERGY INC COM | 15,635 | $1.3B | 0.07% | |
| 164 | WMWASTE MANAGEMENT INC | 8,301 | $1.3B | 0.07% | |
| 165 | GQ9SPDR GOLD ETF | 7,222 | $1.2B | 0.07% | |
| 166 | NSCNORFOLK SOUTHERN CRP | 4,769 | $1.2B | 0.06% | |
| 167 | SCHVSCHWAB US LARGE CAP VALUE ETF | 17,763 | $1.2B | 0.06% | |
| 168 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 36,952 | $1.2B | 0.06% | |
| 169 | TJXTJX COS INC NEW COM | 14,631 | $1.2B | 0.06% | |
| 170 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 16,894 | $1.2B | 0.06% | |
| 171 | CSXCSX CORP | 37,208 | $1.2B | 0.06% | |
| 172 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 5,368 | $1.2B | 0.06% | |
| 173 | PSXPHILLIPS 66 | 11,044 | $1.1B | 0.06% | |
| 174 | MDTMEDTRONIC PLC SHS | 14,506 | $1.1B | 0.06% | |
| 175 | DWDMORGAN STANLEY | 13,235 | $1.1B | 0.06% | |
| 176 | LRCXEURLAM RESEARCH CORP | 2,667 | $1.1B | 0.06% | |
| 177 | OXYOCCIDENTAL PETE CORP COM | 17,591 | $1.1B | 0.06% | |
| 178 | UEOWESTLAKE CORPORATION COM | 10,786 | $1.1B | 0.06% | |
| 179 | ACNACCENTURE PLC CLASS A | 4,048 | $1.1B | 0.06% | |
| 180 | MMM3M CO COM | 8,929 | $1.1B | 0.06% | |
| 181 | ETNEATON CORP PLC SHS | 6,802 | $1.1B | 0.06% | |
| 182 | VBVANGUARD SMALL CAP ETF | 5,690 | $1.0B | 0.06% | |
| 183 | ADBEADOBE SYS INC | 3,083 | $1.0B | 0.06% | |
| 184 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,699 | $1.0B | 0.06% | |
| 185 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 12,286 | $1.0B | 0.06% | |
| 186 | HBANHUNTINGTON BANCSHARES INC COM | 71,152 | $1.0B | 0.06% | |
| 187 | SHOPSHOPIFY INC CL A | 28,482 | $988.6M | 0.05% | |
| 188 | USBUS BANCORP DEL COM NEW | 22,646 | $987.6M | 0.05% | |
| 189 | DHDEFINITIVE HEALTHCARE CORP CLASS A COM | 87,522 | $961.9M | 0.05% | |
| 190 | MSBIMIDLAND STATES BANCORP INC COM | 36,091 | $960.7M | 0.05% | |
| 191 | TXNTEXAS INSTRS INC COM | 5,778 | $954.6M | 0.05% | |
| 192 | KELKELLOGG CO COM | 13,291 | $946.8M | 0.05% | |
| 193 | TFCTRUIST FINL CORP COM | 21,849 | $940.2M | 0.05% | |
| 194 | APDAIR PRODS & CHEMS INC COM | 3,029 | $933.6M | 0.05% | |
| 195 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 7,162 | $925.0M | 0.05% | |
| 196 | AIGAMERICAN INTL GROUP INC COM NEW | 14,617 | $924.4M | 0.05% | |
| 197 | AZNASTRAZENECA PLC- SPONS ADR | 13,611 | $922.9M | 0.05% | |
| 198 | LINLINDE PLC SHS | 2,814 | $917.9M | 0.05% | |
| 199 | ACWIISHARES TR MSCI ACWIINDEX FD | 10,789 | $915.7M | 0.05% | |
| 200 | DVNDEVON ENERGY CORP | 14,817 | $911.4M | 0.05% |