Valeo Financial Advisors, LLC Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$2.5T
Holdings
634
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS COM | 25,457 | $3.0B | 0.12% | |
| 102 | AXPAMERICAN EXPRESS CO COM | 15,617 | $2.9B | 0.12% | |
| 103 | TAT&T INC COM | 166,807 | $2.8B | 0.11% | |
| 104 | GTLBGITLAB INC CLASS A COM | 44,228 | $2.8B | 0.11% | |
| 105 | WFCWELLS FARGO CO NEW COM | 55,865 | $2.7B | 0.11% | |
| 106 | ZBHZIMMER HLDGS INC | 22,362 | $2.7B | 0.11% | |
| 107 | DHRDANAHER CORP | 11,660 | $2.7B | 0.11% | |
| 108 | NVONOVO-NORDISK A/S ADR ADR CMN | 26,069 | $2.7B | 0.11% | Call |
| 109 | KEKIMBALL ELECTRONICS INC COM | 98,489 | $2.7B | 0.11% | |
| 110 | EPDENTERPRISE PRODS PARTNERS L P | 99,531 | $2.6B | 0.11% | |
| 111 | OXYOCCIDENTAL PETE CORP COM | 42,756 | $2.6B | 0.10% | |
| 112 | ETNEATON CORP PLC SHS | 10,623 | $2.5B | 0.10% | Put |
| 113 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 44,200 | $2.5B | 0.10% | |
| 114 | ACNACCENTURE PLC CLASS A | 6,954 | $2.4B | 0.10% | |
| 115 | PXDEURPIONEER NATURAL RESOURCES CO | 10,838 | $2.4B | 0.10% | |
| 116 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 41,799 | $2.4B | 0.10% | |
| 117 | IBMINTL BUSINESS MACHINES | 14,640 | $2.4B | 0.10% | |
| 118 | ELVELEVANCE HEALTH INC COM | 5,075 | $2.4B | 0.10% | |
| 119 | BLKCHFBLACKROCK INC | 2,946 | $2.4B | 0.10% | |
| 120 | SYKSTRYKER CORP | 7,847 | $2.3B | 0.09% | |
| 121 | AQLTISHARES DJ SELECT DIVIDEND | 19,835 | $2.3B | 0.09% | |
| 122 | MDLZMONDELEZ INTL INC CL A | 32,028 | $2.3B | 0.09% | |
| 123 | TJXTJX COS INC NEW COM | 24,521 | $2.3B | 0.09% | |
| 124 | VRTXVERTEX PHARMACEUTICALS IN | 5,603 | $2.3B | 0.09% | |
| 125 | XLFFINANCIAL SELECT SECTOR SPDR | 60,180 | $2.3B | 0.09% | |
| 126 | GEGENERAL ELECTRIC CO COM NEW | 17,720 | $2.3B | 0.09% | |
| 127 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 43,476 | $2.2B | 0.09% | |
| 128 | IVWISHARES S&P 500 GROWTH ETF | 29,002 | $2.2B | 0.09% | |
| 129 | BNDVANGUARD TOTAL BOND MARKET ETF | 29,059 | $2.1B | 0.09% | |
| 130 | EQIXEQUINIX INC COM | 2,650 | $2.1B | 0.09% | |
| 131 | GDGENERAL DYNAMICS CORP COM | 7,961 | $2.1B | 0.08% | |
| 132 | ITOTISHARES TR S&P 1500 INDEX FD | 19,622 | $2.1B | 0.08% | |
| 133 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 26,151 | $2.0B | 0.08% | |
| 134 | KHCKRAFT HEINZ CO COM | 54,852 | $2.0B | 0.08% | |
| 135 | SHELROYAL DUTCH SHELL PLC-ADR | 30,681 | $2.0B | 0.08% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,784 | $2.0B | 0.08% | |
| 137 | KMBKIMBERLY-CLARK CORP COM | 15,787 | $1.9B | 0.08% | |
| 138 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 30,942 | $1.9B | 0.08% | |
| 139 | FNAUSDPARAGON 28 INC COM | 152,495 | $1.9B | 0.08% | |
| 140 | AMDADVANCED MICRO DEVICES INC COM | 12,803 | $1.9B | 0.08% | |
| 141 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 28,904 | $1.9B | 0.08% | |
| 142 | PSXPHILLIPS 66 | 13,885 | $1.8B | 0.07% | |
| 143 | DUKDUKE ENERGY CORP NEW COM NEW | 18,621 | $1.8B | 0.07% | |
| 144 | PANWPALO ALTO NETWORKS INC COM | 6,121 | $1.8B | 0.07% | |
| 145 | MDTMEDTRONIC PLC SHS | 21,083 | $1.7B | 0.07% | |
| 146 | GISGENERAL MLS INC COM | 26,649 | $1.7B | 0.07% | |
| 147 | LOWLOWES COS INC COM | 7,800 | $1.7B | 0.07% | |
| 148 | WMWASTE MANAGEMENT INC | 9,678 | $1.7B | 0.07% | |
| 149 | MOALTRIA GROUP INC COM | 42,594 | $1.7B | 0.07% | |
| 150 | SPGIS&P GLOBAL INC COM | 3,893 | $1.7B | 0.07% | |
| 151 | IWNISHARES RUSSELL 2000 VALUE | 10,995 | $1.7B | 0.07% | |
| 152 | VEUVANGUARD FTSE ALL-WORLD EX-US | 30,279 | $1.7B | 0.07% | |
| 153 | ADPAUTOMATIC DATA PROCESSING INC COM | 7,286 | $1.7B | 0.07% | |
| 154 | XLEENERGY SELECT SECTOR SPDR | 20,231 | $1.7B | 0.07% | |
| 155 | LINLINDE PLC SHS | 4,115 | $1.7B | 0.07% | |
| 156 | NSCNORFOLK SOUTHERN CRP | 7,132 | $1.7B | 0.07% | |
| 157 | PYPLPAYPAL HLDGS INC COM | 49,501 | $1.6B | 0.07% | |
| 158 | —LABORATORY CORP OF AMERICA | 7,157 | $1.6B | 0.07% | |
| 159 | BXBLACKSTONE GROUP LP | 12,416 | $1.6B | 0.07% | |
| 160 | HDVISHARES TR HIGH DIVID EQUITY FD | 157,491 | $1.6B | 0.07% | |
| 161 | CSXCSX CORP | 46,085 | $1.6B | 0.06% | |
| 162 | BPBP PLC SPONSORED ADR | 45,098 | $1.6B | 0.06% | |
| 163 | DWDMORGAN STANLEY | 16,778 | $1.6B | 0.06% | |
| 164 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 13,151 | $1.6B | 0.06% | |
| 165 | TXNTEXAS INSTRS INC COM | 9,054 | $1.5B | 0.06% | |
| 166 | USIGISHARES CREDIT BOND ETF | 30,049 | $1.5B | 0.06% | |
| 167 | BMYBRISTOL-MYERS SQUIBB CO COM | 50,642 | $1.5B | 0.06% | Call |
| 168 | USBUS BANCORP DEL COM NEW | 35,295 | $1.5B | 0.06% | |
| 169 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 8,524 | $1.5B | 0.06% | |
| 170 | AEPAMERICAN ELEC PWR CO INC COM | 18,637 | $1.5B | 0.06% | |
| 171 | VDEVANGUARD ENERGY | 12,825 | $1.5B | 0.06% | |
| 172 | VBKVANGUARD SMALL-CAP GROWTH ETF | 6,200 | $1.5B | 0.06% | |
| 173 | INTUINTUIT INC | 2,373 | $1.5B | 0.06% | |
| 174 | SLBSCHLUMBERGER LTD COM STK | 28,133 | $1.5B | 0.06% | |
| 175 | TBLLINVESCO SHORT TERM TREASURY ETF | 13,572 | $1.4B | 0.06% | |
| 176 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 13,918 | $1.4B | 0.06% | Put |
| 177 | VBVANGUARD SMALL CAP ETF | 6,646 | $1.4B | 0.06% | |
| 178 | NOCNORTHROP GRUMMAN CORP COM | 3,014 | $1.4B | 0.06% | |
| 179 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 5,560 | $1.4B | 0.06% | |
| 180 | LENLENNAR CORP CL A | 9,343 | $1.4B | 0.06% | |
| 181 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 13,266 | $1.4B | 0.06% | |
| 182 | ZTSZOETIS INC COM CL A | 6,877 | $1.4B | 0.05% | |
| 183 | THFFTERRE HAUTE FIRST FINANCIAL | 31,397 | $1.4B | 0.05% | |
| 184 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 35,969 | $1.3B | 0.05% | |
| 185 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,751 | $1.3B | 0.05% | |
| 186 | NOWSERVICENOW INC COM | 1,870 | $1.3B | 0.05% | |
| 187 | KELKELLANOVA COM | 23,325 | $1.3B | 0.05% | |
| 188 | AFLAFLAC INC COM | 15,802 | $1.3B | 0.05% | |
| 189 | SHOPSHOPIFY INC CL A | 16,704 | $1.3B | 0.05% | |
| 190 | ANFABERCROMBIE & FITCH CO CL A | 14,688 | $1.3B | 0.05% | |
| 191 | DEODIAGEO PLC | 34,768 | $1.3B | 0.05% | |
| 192 | CICIGNA CORP | 4,299 | $1.3B | 0.05% | |
| 193 | UBERUBER TECHNOLOGIES INC COM | 20,589 | $1.3B | 0.05% | |
| 194 | AMATAPPLIED MATLS INC COM | 7,814 | $1.3B | 0.05% | |
| 195 | SPGSIMON PROPERTY GROUP INC | 8,769 | $1.3B | 0.05% | |
| 196 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 12,865 | $1.2B | 0.05% | |
| 197 | BSXBOSTON SCIENTIFIC CORP | 24,086 | $1.2B | 0.05% | Put |
| 198 | VGTVANGUARD INFORMATION TECHNOLOGY | 2,478 | $1.2B | 0.05% | |
| 199 | MPCMARATHON PETE CORP | 8,034 | $1.2B | 0.05% | |
| 200 | SCHVSCHWAB US LARGE CAP VALUE ETF | 16,996 | $1.2B | 0.05% |