Valeo Financial Advisors, LLC Q4 2023 Filing

Filed January 29, 2024

Portfolio Value

$2.5B

Holdings

634

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (634 positions)

StockValue
MLMMARTIN MARIETTA MATLS INC
$629K
AONAON CORP
$627K
PGRPROGRESSIVE CORP COM
$625K
XCEMCOLUMBIA EM CORE EX-CHINA ETF
$624K
FELEFRANKLIN ELEC INC COM
$620K
IJTISHARES S&P SMALLCAP 600 GROWTH ETF
$620K
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$618K
SNCYSUN CTRY AIRLS HLDGS INC COM
$608K
SNYSANOFI SA
$605K
BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD
$605K
GNRCGENERAC HLDGS INC COM
$604K
RSGREPUBLIC SERVICES INC
$598K
GILDGILEAD SCIENCES INC
$596K
ROKROCKWELL AUTOMATION INC COM
$595K
QUALISHARES MSCI USA QUALITY FACTOR ETF
$593K
8CWCROWN CASTLE INTL CORP
$590K
EFVISHARES MSCI EAFE VALUE INDEX ETF
$589K
DC4DEXCOM INC COM
$587K
PCARPACCAR INC COM
$581K
A4SAMERIPRISE FINANCIAL INC.
$580K
BKBANK NEW YORK MELLON CORP COM
$580K
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
$578K
MCKMCKESSON CORP
$575K
FISVFISERV INC
$569K
BHPBHP GROUP LTD SPONSORED ADS
$567K
GMGENERAL MOTORS CORP
$566K
REGNREGENERON PHARMACEUTICALS INC
$562K
SHYISHARES 1-3 YR TREASURY BOND ETF
$554K
HNIHNI CORP COM
$553K
OREALTY INCOME CORP
$551K
DGROISHARES CORE DIVIDEND GROWTH ETF
$549K
UTGREAVES UTIL INCOME FD COM SH BEN INT
$549K
DELLDELL TECHNOLOGIES INC CL C
$547K
LPXLOUISIANA PACIFIC
$545K
SONYSONY GROUP CORP SPONSORED ADR
$545K
DDDUPONT DE NEMOURS INC COM
$542K
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$542K
LYBLYONDELLBASELL
$542K
URTHISHARES MSCI WORLD ETF
$541K
CEF/UCENTRAL FUND OF CANADA LTD
$540K
PLTRPALANTIR TECHNOLOGIES INC CL A
$539K
SCHASCHWAB ETFS- US SMALL-CAP ETF
$536K
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF
$534K
GSKGSK PLC SPONSORED ADR
$529K
FASTFASTENAL CO
$527K
AG8AGILENT TECH INC
$526K
CLOXPANAGRAM AAA CLO ETF
$524K
DHDEFINITIVE HEALTHCARE CORP CLASS A COM
$523K
TELTE CONNECTIVITY LTD
$522K
ALSALLSTATE CORP
$521K
MLB1MERCADOLIBRE INC
$521K
CDNSCADENCE DESIGN SYSTEM INC COM
$520K
DDOMINION RESOURCES INC
$518K
CMGCHIPOTLE MEXICAN GRILL INC
$517K
PRUPRUDENTIAL FINL INC
$517K
FITBFIFTH THIRD BANCORP
$515K
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
$515K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$513K
DGDOLLAR GEN CORP
$513K
FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF
$513K
IGVISHARES S&P NORTH AMER TECH-SOFTWARE
$508K
VOTETCW TRANSFORM 500 ETF
$505K
USDPROSHARES ULTRA SEMICONDUCTORS
$503K
FTNTFORTINET INC COM
$499K
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
$499K
MRVLMARVELL TECHNOLOGY GROUP LTD
$499K
CPACOPA HOLDINGS SA CL A
$498K
MARMARRIOTT INTL INC
$496K
WMSADVANCED DRAIN SYS INC DEL COM
$496K
TTDTHE TRADE DESK INC COM CL A
$495K
CLXCLOROX CO DEL COM
$493K
MNSTMONSTER BEVERAGE CORP NEW COM
$492K
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD
$491K
NEMNEWMONT CORP COM
$490K
SLVISHARES SILVER TRUST ETF
$487K
ESSESSEX PPTY TR REIT
$487K
LVLNSPDR S&P REGIONAL BANKING ETF
$481K
ARCCARES CAPITAL CORP COM
$481K
WEAWESTERN ALLIANCE BANCORP COM
$480K
HUBSHUBSPOT INC COM
$478K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$477K
IUSVISHARES CORE S&P US VALUE ETF
$473K
OKEONEOK INC NEW COM
$470K
CPBCAMPBELL SOUP CO COM
$465K
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$464K
IYWISHARES DJ US TECHNOLOGY
$461K
TTTRANE TECHNOLOGIES PLC SHS
$460K
ALKALASKA AIR GROUP INC COM
$458K
BDXBECTON DICKINSON & CO COM
$457K
VVVANGUARD LARGE CAP
$455K
MRNAMODERNA INC COM
$453K
HUMHUMANA INC COM
$451K
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF
$450K
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$446K
KRKROGER CO COM
$446K
KMIKINDER MORGAN INC
$442K
KLACKLA-TENCOR CORP
$440K
LUVSOUTHWEST AIRLS CO COM
$437K
OTISOTIS WORLDWIDE CORP COM
$437K
RCLROYAL CARRIBBEAN CRUISES LTD
$436K
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