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 | Value |
|---|---|
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $283.3M |
ATVIEURACTIVISION INC | $282.7M |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $281.2M |
TMUST-MOBILE US INC COM | $280.3M |
TTDTHE TRADE DESK INC COM CL A | $278.0M |
OREALTY INCOME CORP | $277.6M |
TIPISHARES TIPS BOND ETF | $277.4M |
VTWOVANGUARD RUSSELL 2000 ETF | $276.7M |
RSGREPUBLIC SERVICES INC | $276.3M |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $276.1M |
CMECHICAGO MERCANTILE HLDGS INC | $275.8M |
IYWISHARES DJ US TECHNOLOGY | $273.4M |
AKXANSYS INC | $273.0M |
PAYXPAYCHEX INC | $272.6M |
BILLBILL COM HLDGS INC COM | $270.2M |
XLVHEALTH CARE SELECT SECTOR SPDR | $269.2M |
DOCUSDPHYSICIANS RLTY TR COM | $267.7M |
CLWCLEARWATER PAPER CORP COM | $260.9M |
FIVEFIVE BELOW INC COM | $260.7M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $260.4M |
SNYSANOFI SA | $259.8M |
FTVFORTIVE CORP COM | $258.7M |
TECHBIO-TECHNE CORP COM | $255.5M |
EWUISHARES MSCI UNITED KINGDOM ETF | $254.7M |
GKOSGLAUKOS CORP COM | $252.0M |
PPLPPL CORP COM | $251.5M |
VDCVANGUARD CONSUMER STAPLES ETF | $251.1M |
HALHALLIBURTON CO COM | $251.1M |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $249.8M |
DKNGDRAFTKINGS INC NEW COM CL A | $248.7M |
PCARPACCAR INC COM | $247.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $247.0M |
SHWSHERWIN WILLIAMS CO COM | $246.8M |
PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | $245.5M |
CP.TOCANADIAN PAC RAILWAYLTD | $245.2M |
SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | $242.3M |
IUSVISHARES CORE S&P US VALUE ETF | $241.6M |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $240.1M |
JCIJOHNSON CTLS INC | $239.9M |
PAYCPAYCOM SOFTWARE INC COM | $238.3M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $238.2M |
KLACKLA-TENCOR CORP | $238.1M |
HEIHEICO CORP NEW COM | $237.5M |
KKRKKR & CO LP | $233.8M |
SCHBSCHWAB U.S. BROAD MARKET ETF | $233.2M |
WBDWARNER BROS DISCOVERY INC COM SER A | $233.2M |
BSVVANGUARD SHORT TERM BOND | $232.9M |
TDTORONTO DOMINION BANK | $232.7M |
COFCAPITAL ONE FINANCIAL CORP | $231.5M |
CHRCHURCHILL DOWNS INC COM | $230.0M |
DOCUDOCUSIGN INC COM | $227.2M |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $226.4M |
ENBENBRIDGE INC COM | $225.9M |
ELESTEE LAUDER COMPANIES INC | $225.2M |
DELLDELL TECHNOLOGIES INC CL C | $224.9M |
ATECALPHATEC HLDGS INC COM NEW | $223.8M |
YETIYETI HLDGS INC COM | $223.4M |
BMOBANK OF MONTREAL | $223.0M |
NINISOURCE INC COM | $221.8M |
SIVBEURSVB FINANCIAL GROUP COM | $221.2M |
EDCONSOLIDATED EDISON INC COM | $219.4M |
ESGEISHARES ESG AWARE MSCI EM ETF | $218.8M |
VHTVANGUARD HEALTH CARE ETF | $218.7M |
OKEONEOK INC NEW COM | $218.7M |
EQNRSTATOIL ASA SPONSORED ADR CMN | $218.5M |
IBBISHARES NASDAQ BIOTECHNOLOGY | $216.4M |
SQQQPROSHARES TRULTRAPRO SHORT QQQ NEW | $216.0M |
TYLTYLER TECHNOLOGIES INC COM | $215.4M |
LVLNSPDR S&P REGIONAL BANKING ETF | $212.3M |
BAXBAXTER INTL INC COM | $211.4M |
SESEA LTD SPONSORD ADS | $210.8M |
RIORIO TINTO PLC SPON ADR | $210.8M |
EWEDWARDS LIFESCIENCES CORP COM | $210.7M |
KEYKEYCORP COM | $209.2M |
MSCIMSCI INC COM | $208.4M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $208.3M |
SRCE1ST SOURCE CORP COM | $208.0M |
CGNXCOGNEX CORP COM | $207.5M |
VRSKVERISK ANALYTICS INCCL A | $206.4M |
AGQPROSHARES SHORT MSCI EMERGING MARKETS | $206.3M |
LNCLINCOLN NATL CORP IND COM | $205.7M |
GLOBGLOBANT S A COM | $205.3M |
GAMGENL AMERN INVESTORS CO | $205.2M |
IMOIMPERIAL OIL LTD COM NEW | $204.2M |
ALCALCON AG ORD SHS | $203.9M |
RBAGBPRITCHIE BROS AUCTIONEERS | $203.2M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $203.0M |
MUMICRON TECHNOLOGY | $201.7M |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $201.4M |
SOFISOFI TECHNOLOGIES INC COM | $200.4M |
LOVELOVESAC COMPANY COM | $188.8M |
HLNHALEON PLC SPON ADS | $187.6M |
FSC1EUROAKTREE SPECIALTY LENDING CORP COM | $171.8M |
UPSTUPSTART HLDGS INC COM | $170.4M |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $169.7M |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $167.2M |
—PAVMED INC COM | $165.7M |
TCPCBLACKROCK TCP CAPITAL CORP COM | $159.2M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $152.4M |
VODVODAFONE GROUP NEW ADR F | $149.1M |