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 |
|---|---|---|---|---|---|
| 201 | ULUNILEVER PLC SPON ADR NEW | 24,397 | $1.2B | 0.05% | |
| 202 | YUMYUM! BRANDS INC | 8,939 | $1.2B | 0.05% | |
| 203 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 14,268 | $1.2B | 0.05% | |
| 204 | MMM3M CO COM | 10,588 | $1.2B | 0.05% | |
| 205 | EMREMERSON ELEC CO COM | 11,773 | $1.1B | 0.05% | |
| 206 | INSPINSPIRE MED SYS INC COM | 5,591 | $1.1B | 0.05% | |
| 207 | HSYHERSHEY CO COM | 6,036 | $1.1B | 0.05% | |
| 208 | JNKSPDR HIGH YIELD BOND ETF | 11,825 | $1.1B | 0.05% | |
| 209 | CITCINTAS CORP | 1,842 | $1.1B | 0.04% | |
| 210 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,699 | $1.1B | 0.04% | |
| 211 | AIGAMERICAN INTL GROUP INC COM NEW | 16,274 | $1.1B | 0.04% | |
| 212 | BKNGBOOKING HOLDINGS INC COM | 308 | $1.1B | 0.04% | |
| 213 | TGTXTG THERAPEUTICS INC COM | 63,300 | $1.1B | 0.04% | |
| 214 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 30,978 | $1.1B | 0.04% | |
| 215 | CBCHUBB LIMITED COM | 4,692 | $1.1B | 0.04% | |
| 216 | VOVANGUARD MID CAP | 4,543 | $1.1B | 0.04% | |
| 217 | SOSOUTHERN CO COM | 14,778 | $1.0B | 0.04% | |
| 218 | NXPINXP SEMICONDUCTORS NV COM | 4,503 | $1.0B | 0.04% | |
| 219 | AZNASTRAZENECA PLC- SPONS ADR | 15,122 | $1.0B | 0.04% | |
| 220 | LRCXEURLAM RESEARCH CORP | 1,278 | $1.0B | 0.04% | |
| 221 | ISRGINTUITIVE SURGICAL, INC. | 2,949 | $994.8M | 0.04% | |
| 222 | KEYKEYCORP COM | 68,509 | $986.5M | 0.04% | |
| 223 | TMUST-MOBILE US INC COM | 6,132 | $983.2M | 0.04% | |
| 224 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 20,558 | $981.4M | 0.04% | |
| 225 | VHTVANGUARD HEALTH CARE ETF | 3,880 | $972.8M | 0.04% | |
| 226 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 16,298 | $971.7M | 0.04% | |
| 227 | PNCPNC FINL SVCS GROUP INC COM | 6,259 | $969.2M | 0.04% | |
| 228 | ACWIISHARES TR MSCI ACWIINDEX FD | 9,439 | $960.6M | 0.04% | |
| 229 | DVNDEVON ENERGY CORP | 21,182 | $959.6M | 0.04% | |
| 230 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 39,089 | $956.9M | 0.04% | |
| 231 | MCHPMICROCHIP TECHNOLOGY INC | 10,586 | $954.6M | 0.04% | |
| 232 | ADIANALOG DEVICES INC COM | 4,756 | $944.3M | 0.04% | |
| 233 | MRSHMARSH & MCLENNAN COS INC COM | 4,961 | $940.0M | 0.04% | |
| 234 | NEENEXTERA ENERGY INC COM | 15,318 | $930.4M | 0.04% | |
| 235 | XLIINDUSTRIAL SELECT SECTOR SPDR | 8,112 | $924.7M | 0.04% | |
| 236 | AMTAMERICAN TOWER CORP | 4,277 | $923.3M | 0.04% | |
| 237 | GQ9SPDR GOLD ETF | 4,778 | $913.4M | 0.04% | |
| 238 | DOWDOW INC COM | 16,642 | $912.6M | 0.04% | |
| 239 | CBZCBIZ INC COM | 14,475 | $906.0M | 0.04% | |
| 240 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 10,904 | $904.6M | 0.04% | |
| 241 | APDAIR PRODS & CHEMS INC COM | 3,297 | $902.6M | 0.04% | |
| 242 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 23,350 | $887.5M | 0.04% | |
| 243 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 5,203 | $886.6M | 0.04% | |
| 244 | LULULULULEMON ATHLETICA INC | 1,725 | $882.2M | 0.04% | |
| 245 | UBSUBS AG NEW F | 28,372 | $876.7M | 0.04% | |
| 246 | CLOZPANAGRAM BBB-B CLO ETF | 33,080 | $873.3M | 0.04% | |
| 247 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 23,595 | $872.1M | 0.04% | |
| 248 | MUMICRON TECHNOLOGY | 10,199 | $870.4M | 0.04% | |
| 249 | EXPIEXP WORLD HLDGS INC COM | 56,005 | $869.2M | 0.04% | |
| 250 | CLCOLGATE PALMOLIVE CO COM | 10,874 | $866.8M | 0.03% | |
| 251 | TRVTRAVELERS COMPANIES INC COM | 4,526 | $862.1M | 0.03% | |
| 252 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,556 | $849.9M | 0.03% | |
| 253 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 21,574 | $845.5M | 0.03% | |
| 254 | CRWDCROWDSTRIKE HLDGS INC CL A | 3,299 | $842.4M | 0.03% | |
| 255 | TFCTRUIST FINL CORP COM | 22,693 | $837.8M | 0.03% | |
| 256 | MSBIMIDLAND STATES BANCORP INC COM | 30,366 | $836.9M | 0.03% | |
| 257 | SOXXISHARES SEMICONDUCTOR ETF | 1,448 | $834.3M | 0.03% | |
| 258 | ICEINTERCONTINENTAL EXCH INTL | 6,473 | $831.3M | 0.03% | |
| 259 | FCXFREEPORT MCMORAN COPPER | 19,521 | $831.0M | 0.03% | |
| 260 | ITWILLINOIS TOOL WKS INC COM | 3,158 | $827.1M | 0.03% | |
| 261 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 10,584 | $799.5M | 0.03% | |
| 262 | DLTRDOLLAR TREE STORES INC | 5,536 | $786.5M | 0.03% | |
| 263 | ORLYO REILLY AUTOMOTIVE INC | 828 | $786.2M | 0.03% | |
| 264 | NMFCNEW MOUNTAIN FIN CORP | 59,850 | $761.3M | 0.03% | |
| 265 | DFUSDIMENSIONAL U.S. EQUITY ETF | 14,674 | $760.6M | 0.03% | |
| 266 | ETRENTERGY CORP NEW COM | 7,502 | $759.2M | 0.03% | |
| 267 | ROMPROSHARES ULTRA TECHNOLOGY | 14,160 | $751.6M | 0.03% | |
| 268 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 10,426 | $751.0M | 0.03% | |
| 269 | VYMVANGUARD HIGH DIVIDEND YIELD | 6,693 | $747.1M | 0.03% | |
| 270 | PHPARKER-HANNIFIN CORP COM | 1,620 | $746.1M | 0.03% | |
| 271 | CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS | 41,673 | $744.7M | 0.03% | |
| 272 | CARRCARRIER GLOBAL CORPORATION COM | 12,847 | $738.1M | 0.03% | |
| 273 | TMTOYOTA MOTOR CORP ADS | 4,024 | $737.9M | 0.03% | |
| 274 | TTENTOTAL SA ADR | 10,935 | $736.8M | 0.03% | |
| 275 | DONSPDR DOW JONES INDUSTRIAL ETF | 1,894 | $713.8M | 0.03% | Put |
| 276 | GKOSGLAUKOS CORP COM | 8,782 | $698.1M | 0.03% | |
| 277 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 9,131 | $695.1M | 0.03% | |
| 278 | HBANHUNTINGTON BANCSHARES INC COM | 54,403 | $692.0M | 0.03% | |
| 279 | RCM1USDR1 RCM INC COM | 65,156 | $688.7M | 0.03% | |
| 280 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 4,374 | $686.2M | 0.03% | |
| 281 | DALDELTA AIR LINES INC DEL CMN | 16,809 | $676.2M | 0.03% | |
| 282 | NVSNNOVARTIS AG ADR | 6,672 | $673.7M | 0.03% | |
| 283 | IPINTERNATIONAL PAPER CO COM | 18,399 | $665.1M | 0.03% | |
| 284 | GABCGERMAN AMERICAN BANCORP | 20,375 | $660.4M | 0.03% | |
| 285 | NUENUCOR CORP COM | 3,790 | $659.6M | 0.03% | |
| 286 | COFCAPITAL ONE FINANCIAL CORP | 5,006 | $656.4M | 0.03% | |
| 287 | IQVIQVIA HLDGS INC COM | 2,821 | $652.7M | 0.03% | |
| 288 | SHWSHERWIN WILLIAMS CO COM | 2,091 | $652.2M | 0.03% | |
| 289 | CINFCINCINNATI FINL CORP COM | 6,283 | $650.0M | 0.03% | |
| 290 | RIORIO TINTO PLC SPON ADR | 8,665 | $645.2M | 0.03% | |
| 291 | IYRISHARES US REAL ESTATE ETF | 7,052 | $644.6M | 0.03% | |
| 292 | LEGLEGGETT & PLATT INC COM | 24,618 | $644.3M | 0.03% | |
| 293 | METMETLIFE INC COM | 9,731 | $643.5M | 0.03% | |
| 294 | SDYSPDR SER TR S&P DIVID ETF | 5,146 | $643.1M | 0.03% | |
| 295 | ESGVVANGUARD ESG U.S. STOCK ETF | 7,547 | $642.0M | 0.03% | |
| 296 | RRYDER SYS INC COM | 5,558 | $639.5M | 0.03% | |
| 297 | INBKFIRST INTERNET BANCORP | 26,429 | $639.3M | 0.03% | |
| 298 | MCOMOODYS CORP | 1,633 | $637.8M | 0.03% | |
| 299 | EOGEOG RESOURCES INC | 5,251 | $635.1M | 0.03% | |
| 300 | VOTVANGUARD MID-CAP GROWTH ETF | 2,888 | $634.1M | 0.03% |