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
WSOWATSCO INC COM
$428K
SOFISOFI TECHNOLOGIES INC COM
$425K
CMECHICAGO MERCANTILE HLDGS INC
$425K
LHXL3HARRIS TECHNOLOGIES INC COM
$422K
FMBHFIRST MID ILL BANCSHARES INC COM
$421K
ANETEURARISTA NETWORKS INC COM
$421K
GPCGENUINE PARTS CO COM
$420K
XELXCEL ENERGY INC COM
$418K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$417K
STLDSTEEL DYNAMICS INC
$416K
FELCFIDELITY ENHANCED LARGE CAP CORE ETF
$413K
IWSISHARES RUSSELL MIDCAP VALUE INDEX
$407K
SYYSYSCO CORP COM
$405K
COINCOINBASE GLOBAL INC COM CL A
$404K
FVRRFIVERR INTL LTD ORD SHS
$401K
SRCE1ST SOURCE CORP COM
$400K
URIUNITED RENTALS INC COM
$397K
PAYXPAYCHEX INC
$395K
XLVHEALTH CARE SELECT SECTOR SPDR
$394K
EWEDWARDS LIFESCIENCES CORP COM
$390K
MPWRMONOLITHIC PWR SYS INC COM
$387K
VNQVANGUARD REIT INDEX ETF
$382K
ON1OLD NATL BANCORP IND
$379K
FQIDIGITAL REALTY TRUST INC
$378K
SAPSAP AKTIENGESELLSCHAFT ADR
$375K
NINISOURCE INC COM
$375K
IAU*ISHARES GOLD TRUST ETF
$374K
SCZISHARES MSCI EAFE SMALL CAP ETF
$373K
CAGCONAGRA BRANDS INC COM
$373K
RFREGIONS FINANCIAL CORP NEW
$368K
IUSGISHARES CORE S&P U.S. GROWTH ETF
$367K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$366K
ADMARCHER DANIELS MIDLAND CO COM
$365K
ITGARTNER INC COM
$364K
RACEFERRARI N V COM
$362K
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF
$362K
APHAMPHENOL CORP CL A
$361K
MSCIMSCI INC COM
$360K
MDYS & P MID CAP 400 DEP RCPTS MID CAP
$357K
SMCIUSDSUPER MICRO COMPUTER INC COM
$356K
ABNBAIRBNB INC COM CL A
$355K
FSLRFIRST SOLAR INC
$355K
AVBAVALONBAY CMNTYS INC COM
$355K
CHRCHURCHILL DOWNS INC COM
$355K
BWABORG WARNER AUTOMOTIVE INC
$354K
BMTABRITISH AMERICAN TOBACCO
$353K
HBC2HSBC HOLDINGS PLC SPONS ADR
$350K
JCIJOHNSON CTLS INC
$349K
WPCWP CAREY INC COM
$349K
BILLBILL HOLDINGS INC COM
$347K
ADSKAUTODESK INC
$347K
HALHALLIBURTON CO COM
$344K
SGOLETFS GOLD TRUST ETF
$343K
VLOVALERO ENERGY CORP
$342K
PAYCPAYCOM SOFTWARE INC COM
$341K
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF
$341K
VICIVICI PPTYS INC COM
$339K
ECLECOLAB INC COM
$336K
VDCVANGUARD CONSUMER STAPLES ETF
$335K
CTVACORTEVA INC COM
$335K
YUMCYUM CHINA HLDGS INC COM
$335K
MRO*MARATHON OIL CORP COM
$334K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$333K
NDAQNASDAQ STK MKT INC
$330K
LNGCHENIERE ENERGY INC COM NEW
$328K
PGXPOWERSHARES GLOBAL PREFERRED ETF
$328K
SNPSSYNOPSYS INC COM
$326K
WSMWILLIAMS SONOMA INC COM
$326K
FSKFS KKR CAP CORP COM
$326K
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF
$325K
WELLWELLTOWER INC COM
$325K
VTWOVANGUARD RUSSELL 2000 ETF
$320K
IXGISHARES TR S&P GLOBAL FINLS SECTOR
$320K
DHID R HORTON INC
$320K
ESGEISHARES ESG AWARE MSCI EM ETF
$318K
ZSZSCALER INC COM
$312K
EBAEBAY INC
$311K
GOODGLADSTONE COMMERCIAL CORP COM
$310K
SCHESCHWAB EMERGING MARKET EQ ETF
$308K
GWWGRAINGER W W INC COM
$308K
IVLUISHARES MSCI INTL VALUE FACTOR ETF
$305K
AZOAUTOZONE INC NEV
$305K
CTRACOTERRA ENERGY INC COM
$305K
EWUISHARES MSCI UNITED KINGDOM ETF
$305K
UPSTUPSTART HLDGS INC COM
$304K
0VVBCBS CORP CL B
$301K
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED
$300K
SMHVANECK SEMICONDUCTOR ETF
$299K
DFSEURDISCOVER FINANCIAL SERVICES LLC
$298K
XYZBLOCK INC CL A
$297K
0J7QIAC INC COM NEW
$296K
ABGCENCORA INC COM
$296K
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM
$295K
EFXEQUIFAX INC COM
$293K
VLTOVERALTO CORP COM SHS
$293K
PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT
$292K
NTRSNORTHERN TR CORP COM
$292K
SWAVUSDSHOCKWAVE MED INC COM
$291K
SRESEMPRA ENERGY
$288K
ATECALPHATEC HLDGS INC COM NEW
$287K
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