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 |
|---|---|---|---|---|---|
| 201 | ESSESSEX PPTY TR REIT | 4,283 | $907.7M | 0.05% | |
| 202 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 5,976 | $907.4M | 0.05% | |
| 203 | NMFCNEW MOUNTAIN FIN CORP | 73,250 | $906.1M | 0.05% | |
| 204 | VDEVANGUARD ENERGY | 7,442 | $902.6M | 0.05% | |
| 205 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,015 | $895.0M | 0.05% | |
| 206 | YUMYUM! BRANDS INC | 6,770 | $867.1M | 0.05% | |
| 207 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 21,575 | $853.9M | 0.05% | |
| 208 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 82,012 | $841.6M | 0.05% | |
| 209 | BKBANK NEW YORK MELLON CORP COM | 18,488 | $841.6M | 0.05% | |
| 210 | AFLAFLAC INC COM | 11,682 | $840.4M | 0.05% | |
| 211 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 26,852 | $816.3M | 0.04% | |
| 212 | TGTXTG THERAPEUTICS INC COM | 68,800 | $813.9M | 0.04% | |
| 213 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 31,784 | $812.1M | 0.04% | |
| 214 | TTENTOTAL SA ADR | 12,886 | $800.0M | 0.04% | |
| 215 | EMREMERSON ELEC CO COM | 8,297 | $797.0M | 0.04% | |
| 216 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 7,221 | $793.7M | 0.04% | |
| 217 | LENLENNAR CORP CL A | 8,738 | $790.8M | 0.04% | |
| 218 | MLB1MERCADOLIBRE INC | 924 | $781.9M | 0.04% | |
| 219 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 24,153 | $778.0M | 0.04% | |
| 220 | SOSOUTHERN CO COM | 10,818 | $772.5M | 0.04% | |
| 221 | MPCMARATHON PETE CORP | 6,538 | $760.9M | 0.04% | |
| 222 | BXBLACKSTONE GROUP LP | 10,246 | $760.1M | 0.04% | |
| 223 | ESGVVANGUARD ESG U.S. STOCK ETF | 11,419 | $752.0M | 0.04% | |
| 224 | AWNADVANCE AUTO PARTS INC | 5,090 | $748.4M | 0.04% | |
| 225 | NXPINXP SEMICONDUCTORS NV COM | 4,729 | $747.3M | 0.04% | |
| 226 | RCM1USDR1 RCM INC COM | 67,991 | $744.5M | 0.04% | |
| 227 | HSYHERSHEY CO COM | 3,176 | $735.5M | 0.04% | |
| 228 | DFASDIMENSIONAL US SMALL CAP ETF | 14,322 | $732.6M | 0.04% | |
| 229 | CLCOLGATE PALMOLIVE CO COM | 9,295 | $732.4M | 0.04% | |
| 230 | DOWDOW INC COM | 14,490 | $730.2M | 0.04% | |
| 231 | GABCGERMAN AMERICAN BANCORP | 19,505 | $727.5M | 0.04% | |
| 232 | NVONOVO-NORDISK A/S ADR ADR CMN | 5,346 | $723.6M | 0.04% | |
| 233 | VGTVANGUARD INFORMATION TECHNOLOGY | 2,262 | $722.5M | 0.04% | |
| 234 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 9,551 | $712.0M | 0.04% | |
| 235 | CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS | 42,023 | $709.4M | 0.04% | |
| 236 | PNCPNC FINL SVCS GROUP INC COM | 4,361 | $688.8M | 0.04% | |
| 237 | EXPIEXP WORLD HLDGS INC COM | 59,237 | $656.3M | 0.04% | |
| 238 | MRNAMODERNA INC COM | 3,613 | $649.0M | 0.04% | |
| 239 | TRVTRAVELERS COMPANIES INC COM | 3,460 | $648.7M | 0.04% | |
| 240 | CITCINTAS CORP | 1,424 | $643.1M | 0.04% | |
| 241 | SDYSPDR SER TR S&P DIVID ETF | 5,132 | $642.1M | 0.04% | |
| 242 | DALDELTA AIR LINES INC DEL CMN | 19,478 | $640.1M | 0.04% | |
| 243 | PANWPALO ALTO NETWORKS INC COM | 4,576 | $638.5M | 0.04% | |
| 244 | INTUINTUIT INC | 1,632 | $635.2M | 0.03% | |
| 245 | CBCHUBB LIMITED COM | 2,865 | $631.9M | 0.03% | |
| 246 | DONSPDR DOW JONES INDUSTRIAL ETF | 1,902 | $630.2M | 0.03% | |
| 247 | CAGCONAGRA BRANDS INC COM | 16,102 | $623.2M | 0.03% | |
| 248 | CTRACOTERRA ENERGY INC COM | 25,044 | $615.3M | 0.03% | |
| 249 | GILDGILEAD SCIENCES INC | 7,146 | $613.5M | 0.03% | |
| 250 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 7,021 | $609.7M | 0.03% | Put |
| 251 | VOVANGUARD MID CAP | 2,969 | $605.1M | 0.03% | |
| 252 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 10,773 | $598.5M | 0.03% | |
| 253 | AMDADVANCED MICRO DEVICES INC COM | 9,215 | $583.9M | 0.03% | Put |
| 254 | BWABORG WARNER AUTOMOTIVE INC | 14,482 | $582.9M | 0.03% | |
| 255 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 20,518 | $580.0M | 0.03% | |
| 256 | LHCGUSDLHC GROUP INC COM | 3,532 | $571.1M | 0.03% | |
| 257 | NOCNORTHROP GRUMMAN CORP COM | 1,046 | $570.5M | 0.03% | |
| 258 | IYRISHARES US REAL ESTATE ETF | 6,740 | $567.4M | 0.03% | |
| 259 | IPINTERNATIONAL PAPER CO COM | 16,365 | $566.7M | 0.03% | |
| 260 | GMGENERAL MOTORS CORP | 16,799 | $565.1M | 0.03% | |
| 261 | MRSHMARSH & MCLENNAN COS INC COM | 3,369 | $557.5M | 0.03% | |
| 262 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 22,975 | $556.9M | 0.03% | |
| 263 | AONAON CORP | 1,848 | $554.5M | 0.03% | |
| 264 | BDXBECTON DICKINSON & CO COM | 2,177 | $553.7M | 0.03% | |
| 265 | FITBFIFTH THIRD BANCORP | 39,927 | $552.0M | 0.03% | |
| 266 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,007 | $550.0M | 0.03% | |
| 267 | METMETLIFE INC COM | 7,599 | $549.9M | 0.03% | |
| 268 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 11,959 | $548.7M | 0.03% | |
| 269 | XLIINDUSTRIAL SELECT SECTOR SPDR | 5,584 | $548.4M | 0.03% | |
| 270 | BF/BBROWN FORMAN CORP CL B | 8,314 | $546.1M | 0.03% | |
| 271 | VOTVANGUARD MID-CAP GROWTH ETF | 3,026 | $544.0M | 0.03% | |
| 272 | SOXXISHARES SEMICONDUCTOR ETF | 1,555 | $541.1M | 0.03% | |
| 273 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 4,747 | $541.0M | 0.03% | |
| 274 | DFUSDIMENSIONAL U.S. EQUITY ETF | 12,817 | $533.3M | 0.03% | |
| 275 | GSKGSK PLC SPONSORED ADR | 15,168 | $533.0M | 0.03% | |
| 276 | AMTAMERICAN TOWER CORP | 2,501 | $529.9M | 0.03% | |
| 277 | WMSADVANCED DRAIN SYS INC DEL COM | 6,386 | $523.4M | 0.03% | |
| 278 | VMWEURVMWARE INC CL A CLASS A | 4,254 | $522.2M | 0.03% | Call |
| 279 | CEF/UCENTRAL FUND OF CANADA LTD | 29,078 | $521.4M | 0.03% | |
| 280 | UBERUBER TECHNOLOGIES INC COM | 21,034 | $520.2M | 0.03% | |
| 281 | MCHPMICROCHIP TECHNOLOGY INC | 7,361 | $517.1M | 0.03% | |
| 282 | FELEFRANKLIN ELEC INC COM | 6,413 | $511.4M | 0.03% | |
| 283 | KRKROGER CO COM | 11,428 | $509.5M | 0.03% | |
| 284 | DDDUPONT DE NEMOURS INC COM | 7,421 | $509.3M | 0.03% | |
| 285 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 12,501 | $506.4M | 0.03% | |
| 286 | PALLABRDN PHYSICAL PALLADIUM SHARES ETF | 3,050 | $503.6M | 0.03% | |
| 287 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,071 | $501.3M | 0.03% | |
| 288 | VYMVANGUARD HIGH DIVIDEND YIELD | 4,525 | $489.7M | 0.03% | |
| 289 | ZTSZOETIS INC COM CL A | 3,317 | $486.2M | 0.03% | |
| 290 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 31,239 | $475.5M | 0.03% | |
| 291 | NWBINORTHWEST BANCSHARES INC MD COM | 33,697 | $471.1M | 0.03% | |
| 292 | DGROISHARES CORE DIVIDEND GROWTH ETF | 9,420 | $471.0M | 0.03% | |
| 293 | HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,275 | $470.9M | 0.03% | |
| 294 | SLVISHARES SILVER TRUST ETF | 21,344 | $470.0M | 0.03% | |
| 295 | RRYDER SYS INC COM | 5,615 | $469.2M | 0.03% | |
| 296 | NVSNNOVARTIS AG ADR | 5,114 | $464.0M | 0.03% | |
| 297 | AMATAPPLIED MATLS INC COM | 4,734 | $461.0M | 0.03% | |
| 298 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 5,901 | $457.4M | 0.03% | |
| 299 | LPXLOUISIANA PACIFIC | 7,700 | $455.8M | 0.03% | |
| 300 | YUMCYUM CHINA HLDGS INC COM | 8,239 | $450.3M | 0.02% |