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 |
|---|---|---|---|---|---|
| 301 | MISTMILESTONE PHARMACEUTICALS INC COM | 113,699 | $450.2M | 0.02% | |
| 302 | BMTABRITISH AMERICAN TOBACCO | 10,984 | $439.2M | 0.02% | |
| 303 | CTVACORTEVA INC COM | 7,371 | $433.3M | 0.02% | |
| 304 | NEMNEWMONT CORP COM | 9,090 | $429.0M | 0.02% | |
| 305 | ALSALLSTATE CORP | 3,157 | $428.1M | 0.02% | |
| 306 | HUBSHUBSPOT INC COM | 1,468 | $424.4M | 0.02% | |
| 307 | WPCWP CAREY INC COM | 5,386 | $420.9M | 0.02% | |
| 308 | KMIKINDER MORGAN INC | 23,266 | $420.6M | 0.02% | |
| 309 | CPBCAMPBELL SOUP CO COM | 7,366 | $418.0M | 0.02% | |
| 310 | BSXBOSTON SCIENTIFIC CORP | 9,031 | $417.9M | 0.02% | |
| 311 | MCKMCKESSON CORP | 1,106 | $414.8M | 0.02% | |
| 312 | SMTCSEMTECH CORP COM | 14,305 | $410.4M | 0.02% | |
| 313 | ADIANALOG DEVICES INC COM | 2,488 | $408.0M | 0.02% | |
| 314 | CARRCARRIER GLOBAL CORPORATION COM | 9,860 | $406.7M | 0.02% | |
| 315 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,026 | $406.7M | 0.02% | |
| 316 | DGDOLLAR GEN CORP | 1,648 | $405.7M | 0.02% | |
| 317 | VBKVANGUARD SMALL-CAP GROWTH ETF | 2,022 | $405.6M | 0.02% | |
| 318 | GLWCORNING INC COM | 12,659 | $404.3M | 0.02% | |
| 319 | VNQVANGUARD REIT INDEX ETF | 4,897 | $403.9M | 0.02% | |
| 320 | GPCGENUINE PARTS CO COM | 2,321 | $402.8M | 0.02% | |
| 321 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 3,820 | $402.4M | 0.02% | |
| 322 | SYYSYSCO CORP COM | 5,251 | $401.5M | 0.02% | |
| 323 | IAU*ISHARES GOLD TRUST ETF | 11,499 | $397.8M | 0.02% | |
| 324 | BKNGBOOKING HOLDINGS INC COM | 197 | $397.4M | 0.02% | |
| 325 | ON1OLD NATL BANCORP IND | 21,698 | $390.1M | 0.02% | |
| 326 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 5,404 | $389.6M | 0.02% | |
| 327 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,448 | $387.6M | 0.02% | |
| 328 | ITWILLINOIS TOOL WKS INC COM | 1,759 | $387.6M | 0.02% | |
| 329 | CPACOPA HOLDINGS SA CL A | 4,650 | $386.7M | 0.02% | |
| 330 | RFREGIONS FINANCIAL CORP NEW | 17,814 | $384.1M | 0.02% | |
| 331 | LUVSOUTHWEST AIRLS CO COM | 11,390 | $383.5M | 0.02% | |
| 332 | FASTFASTENAL CO | 7,988 | $378.0M | 0.02% | |
| 333 | EOGEOG RESOURCES INC | 2,880 | $373.0M | 0.02% | |
| 334 | FMBHFIRST MID ILL BANCSHARES INC COM | 11,582 | $371.6M | 0.02% | |
| 335 | LYBLYONDELLBASELL | 4,439 | $368.6M | 0.02% | |
| 336 | HUMHUMANA INC COM | 717 | $367.2M | 0.02% | |
| 337 | UBSIUNITED BANKSHARES INC W. VA | 9,027 | $365.5M | 0.02% | |
| 338 | STLDSTEEL DYNAMICS INC | 3,730 | $364.4M | 0.02% | |
| 339 | VVVANGUARD LARGE CAP | 2,088 | $363.7M | 0.02% | |
| 340 | PRUPRUDENTIAL FINL INC | 3,655 | $363.5M | 0.02% | |
| 341 | ETRENTERGY CORP NEW COM | 3,219 | $362.2M | 0.02% | |
| 342 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 2,654 | $358.9M | 0.02% | |
| 343 | ANFABERCROMBIE & FITCH CO CL A | 15,611 | $357.7M | 0.02% | |
| 344 | IQVIQVIA HLDGS INC COM | 1,741 | $356.7M | 0.02% | |
| 345 | BIVVANGUARD INTERMEDIATE-TERM BOND | 4,755 | $353.4M | 0.02% | |
| 346 | ORLYO REILLY AUTOMOTIVE INC | 419 | $353.2M | 0.02% | |
| 347 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,688 | $351.4M | 0.02% | |
| 348 | SUSAISHARES MSCI USA ESG SELECT ETF | 4,211 | $346.6M | 0.02% | |
| 349 | OTISOTIS WORLDWIDE CORP COM | 4,422 | $346.3M | 0.02% | |
| 350 | FCXFREEPORT MCMORAN COPPER | 9,210 | $346.2M | 0.02% | Put |
| 351 | MRO*MARATHON OIL CORP COM | 12,735 | $344.7M | 0.02% | |
| 352 | IDXXIDEXX LABS INC | 844 | $344.3M | 0.02% | |
| 353 | TELTE CONNECTIVITY LTD | 2,996 | $343.9M | 0.02% | |
| 354 | SONYSONY GROUP CORPORATION SPONSORED ADR | 4,475 | $341.4M | 0.02% | |
| 355 | XYZBLOCK INC CL A | 5,423 | $340.8M | 0.02% | |
| 356 | TMTOYOTA MOTOR CORP ADS | 2,474 | $337.9M | 0.02% | |
| 357 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 7,412 | $337.4M | 0.02% | |
| 358 | FTNTFORTINET INC COM | 6,895 | $337.1M | 0.02% | |
| 359 | CGCCANOPY GROWTH CORP COM | 145,380 | $335.8M | 0.02% | |
| 360 | AEPAMERICAN ELEC PWR CO INC COM | 3,521 | $334.3M | 0.02% | |
| 361 | MCOMOODYS CORP | 1,199 | $334.1M | 0.02% | |
| 362 | PRFPOWERSHARES FTSE RAFI US 1000 | 2,151 | $333.7M | 0.02% | |
| 363 | ALKALASKA AIR GROUP INC COM | 7,759 | $333.2M | 0.02% | |
| 364 | A4SAMERIPRISE FINANCIAL INC. | 1,063 | $331.0M | 0.02% | |
| 365 | CLXCLOROX CO DEL COM | 2,356 | $330.6M | 0.02% | |
| 366 | BWXTBWX TECHNOLOGIES INC COM | 5,676 | $329.7M | 0.02% | |
| 367 | REGNREGENERON PHARMACEUTICALS INC | 456 | $329.0M | 0.02% | |
| 368 | ADMARCHER DANIELS MIDLAND CO COM | 3,530 | $327.8M | 0.02% | |
| 369 | NUENUCOR CORP COM | 2,478 | $326.6M | 0.02% | |
| 370 | CSGPCOSTAR GROUP INC COM | 4,218 | $326.0M | 0.02% | |
| 371 | ROMPROSHARES ULTRA TECHNOLOGY | 14,160 | $325.8M | 0.02% | |
| 372 | EBAEBAY INC | 7,734 | $320.7M | 0.02% | |
| 373 | SCHESCHWAB EMERGING MARKET EQ ETF | 13,529 | $320.2M | 0.02% | |
| 374 | NOWSERVICENOW INC COM | 821 | $318.8M | 0.02% | |
| 375 | MLMMARTIN MARIETTA MATLS INC | 941 | $318.0M | 0.02% | |
| 376 | FISVFISERV INC | 3,115 | $314.8M | 0.02% | |
| 377 | SCZISHARES MSCI EAFE SMALL CAP ETF | 5,535 | $312.6M | 0.02% | |
| 378 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 663 | $311.0M | 0.02% | |
| 379 | XLUUTILITIES SELECT SECTOR SPDR | 4,398 | $310.1M | 0.02% | |
| 380 | BHPBHP GROUP LTD SPONSORED ADS | 4,987 | $309.4M | 0.02% | |
| 381 | SGOLETFS GOLD TRUST ETF | 17,704 | $309.3M | 0.02% | |
| 382 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 4,094 | $309.2M | 0.02% | |
| 383 | WYNNWYNN RESORTS LTD | 3,720 | $306.8M | 0.02% | |
| 384 | LULULULULEMON ATHLETICA INC | 953 | $305.4M | 0.02% | |
| 385 | ARCCARES CAPITAL CORP COM | 16,386 | $302.7M | 0.02% | |
| 386 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 886 | $300.4M | 0.02% | |
| 387 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,175 | $299.9M | 0.02% | |
| 388 | ROKROCKWELL AUTOMATION INC COM | 1,161 | $299.0M | 0.02% | |
| 389 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 5,900 | $295.6M | 0.02% | |
| 390 | PGRPROGRESSIVE CORP COM | 2,255 | $292.5M | 0.02% | |
| 391 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 3,496 | $292.3M | 0.02% | |
| 392 | BALLBALL CORP COM | 5,695 | $291.2M | 0.02% | |
| 393 | UIUBIQUITI INC COM | 1,060 | $289.9M | 0.02% | |
| 394 | WBAWALGREENS BOOTS ALLIANCE INC COM | 7,740 | $289.2M | 0.02% | |
| 395 | BCEBCE INC COM NEW | 6,544 | $287.6M | 0.02% | |
| 396 | BIIBBIOGEN IDEC INC | 1,038 | $287.4M | 0.02% | |
| 397 | TROWT ROWE PRICE GROUP INC | 2,634 | $287.2M | 0.02% | |
| 398 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 7,045 | $286.4M | 0.02% | |
| 399 | TDCTERADATA CORP | 8,475 | $285.3M | 0.02% | |
| 400 | FSKFS KKR CAP CORP COM | 16,287 | $285.0M | 0.02% |