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 |
|---|---|
TROWT ROWE PRICE GROUP INC | $279K |
WECWEC ENERGY GROUP INC COM | $278K |
HEIHEICO CORP NEW COM | $277K |
WMBWILLIAMS COS INC COM | $274K |
RELXRELX PLC SPONSORED ADR | $274K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $273K |
FANGDIAMONDBACK ENERGY INC COM | $272K |
ONON SEMICONDUCTOR CORP COM | $272K |
PRFPOWERSHARES FTSE RAFI US 1000 | $271K |
ACWXISHARES MSCI ACWI EX US | $271K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $270K |
SMCSUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | $270K |
XLUUTILITIES SELECT SECTOR SPDR | $270K |
TSCOTRACTOR SUPPLY CO | $269K |
SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | $269K |
AJGGALLAGHER ARTHUR J &CO | $267K |
KKRKKR & CO LP | $266K |
EMNEASTMAN CHEMICAL CO | $265K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $264K |
CPCANADIAN PAC RAILWAYLTD | $264K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $264K |
BMOBANK OF MONTREAL | $263K |
ITBISHARES DOW JONES US HOME CONST (ETF) | $263K |
PPLPPL CORP COM | $261K |
WDCWESTERN DIGITAL CORP. COM | $260K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $259K |
EDCONSOLIDATED EDISON INC COM | $259K |
GPNGLOBAL PAYMENTS INC | $258K |
WRKUSDWESTROCK CO COM | $258K |
PALLABRDN PHYSICAL PALLADIUM SHARES ETF | $258K |
RRRRED ROCK RESORTS INC CL A | $255K |
SPHQINVESCO S&P 500 QUALITY ETF | $254K |
WDAYWORKDAY INC COM | $254K |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $253K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $252K |
BUDANHEUSER BUSCH | $251K |
PWRQUANTA SERVICES INC | $251K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $248K |
BCEBCE INC COM NEW | $248K |
SNASNAP ON INC COM | $248K |
HWMHOWMET AEROSPACE INC COM | $247K |
AXONTASER INTERNATIONAL INC | $247K |
DOCUSDPHYSICIANS RLTY TR COM | $246K |
PPGPPG INDS INC COM | $243K |
LWLAMB WESTON HLDGS INC COM | $242K |
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $242K |
T7DTRANSDIGM GROUP INC COM DELAWARE | $242K |
IDXXIDEXX LABS INC | $240K |
BIIBBIOGEN IDEC INC | $239K |
MVISMICROVISION INC DEL COM NEW | $236K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $236K |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $235K |
MUBISHARES AMT-FREE MUNI BOND ETF | $234K |
HCAHCA HEALTHCARE INC COM | $232K |
EPIWISDOMTREE TR INDIA EARNINGS FD | $230K |
ROSTROSS STORES INC | $228K |
RWOSPDR DJ GLOBAL REAL ESTATE ETF | $228K |
HLNHALEON PLC SPON ADS | $225K |
LOVELOVESAC COMPANY COM | $225K |
BANCBANC OF CALIFORNIA INC COM | $225K |
SJMJ M SMUCKER CO NEW | $225K |
DKNGDRAFTKINGS INC NEW COM CL A | $224K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $222K |
VRSKVERISK ANALYTICS INCCL A | $220K |
DOVDOVER CORP COM | $219K |
HLTHILTON WORLDWIDE HLDGS INC COM | $217K |
TDTORONTO DOMINION BANK | $216K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $215K |
KDPKEURIG DR PEPPER INC COM | $215K |
WYNNWYNN RESORTS LTD | $213K |
CSGPCOSTAR GROUP INC COM | $212K |
BIVVANGUARD INTERMEDIATE-TERM BOND | $210K |
PCHPOTLATCHDELTIC CORPORATION COM | $209K |
CNPCENTERPOINT ENERGY INC COM | $208K |
WBDDISCOVERY HLDG CO | $207K |
RDFNREDFIN CORP COM | $206K |
MASMASCO CORP COM | $206K |
LNCLINCOLN NATL CORP IND COM | $205K |
FTAIFTAI AVIATION LTD SHS | $205K |
CPRTCOPART INC | $205K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $205K |
CEGCONSTELLATION ENERGY CORP COM | $202K |
PSAPUBLIC STORAGE INC | $202K |
VODVODAFONE GROUP NEW ADR F | $201K |
RITMNEW RESIDENTIAL INVESTMENT CORP | $201K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | $201K |
NIONIO INC SPON ADS | $185K |
SANBANCO SANTANDER CENT HISP | $175K |
MGNIMAGNITE INC COM | $170K |
INGING GROEP NV ADR | $165K |
HEHAWAIIAN ELEC INDUSTRIES COM | $163K |
NWBINORTHWEST BANCSHARES INC MD COM | $154K |
BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | $149K |
SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $146K |
DNPDNP SELECT INCOME FD INC | $145K |
VTRSVIATRIS INC COM | $141K |
PSLV/USPROTT PHYSICAL SILVER | $121K |
OMGBPOUTSET MED INC COM | $117K |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $115K |
RIGTRANSOCEAN | $96K |