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)
| Stock | Value |
|---|---|
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 |