Valeo Financial Advisors, LLC — Q2 2023 13F Holdings

Name: Valeo Financial Advisors, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001722641

Total reported value

$4.2B

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Full holdings list this quarter

Showing top 192 holdings (of 592 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FTCS	First Trust Capital Strength	ETF-Other	0.02%	—	—
2	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.02%	—	-20.33%
3	RACE	Ferrari N.V.	Stock-Consumer Disc	0.02%	—	—
4	MIST	Milestone Pharmaceuticals In	Stock-Other	0.02%	—	+4.40%
5	KLAC	Kla CORP	Stock-Tech	0.02%	—	+13.15%
6	CLX	Clorox Company	Stock-Consumer Staples	0.02%	—	-6.88%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	0.02%	—	-3.43%
8	PAYX	Paychex INC	Stock-Tech	0.02%	—	+5.26%
9	UBS	UBS Group AG	Stock-Financials	0.02%	—	+35.33%
10	DG	Dollar General CORP	Stock-Consumer Staples	0.02%	—	-38.88%
11	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.02%	—	-1.84%
12	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.02%	—	—
13	CME	Cme Group INC	Stock-Financials	0.01%	—	-3.19%
14	ATEC	Alphatec Holdings INC	Stock-Other	0.01%	—	—
15	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.01%	—	+7.33%
16	PGX	Invesco Preferred ETF	ETF-Other	0.01%	—	+87.77%
17	BIIB	Biogen INC	Stock-Healthcare	0.01%	—	-2.49%
18	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.01%	—	-13.52%
19	PGR	Progressive CORP	Stock-Financials	0.01%	—	-31.19%
20	CTRA	Coterra Energy INC	Stock-Energy	0.01%	—	-16.74%
21	IDV	Ishares International Select	ETF-Other	0.01%	—	—
22	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.01%	—	+13.69%
23	FSK	Fs Kkr Capital CORP	Stock-Financials	0.01%	—	—
24	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.01%	—	-9.43%
25	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.01%	—	+12.37%
26	MRO*	Marathon Oil CORP	Stock-Other	0.01%	—	+11.59%
27	CDNS	Cadence Design Sys INC	Stock-Tech	0.01%	—	+1.78%
28	FAST	Fastenal Co	Stock-Industrials	0.01%	—	+3.64%
29	EMN	Eastman Chemical Co	Stock-Materials	0.01%	—	+11.13%
30	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.01%	—	-5.34%
31	VHT	Vanguard Health Care ETF	ETF-Other	0.01%	—	-5.76%
32	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.01%	—	-11.03%
33	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.01%	—	-15.69%
34	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.01%	—	+16.21%
35	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.01%	—	-0.38%
36	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.01%	—	+32.04%
37	MPWR	Monolithic Power Systems INC	Stock-Tech	0.01%	—	+34.57%
38	KMI	Kinder Morgan INC	Stock-Energy	0.01%	—	-86.03%
39	FTV	Fortive CORP	Stock-Tech	0.01%	—	-15.74%
40	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.01%	—	—
41	BALL	Ball CORP	Stock-Consumer Disc	0.01%	—	-13.51%
42	SMCIUSD	Super Micro Computer INC	Stock-Other	0.01%	—	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	-29.87%
44	CCI	Crown Castle INC	Stock-Real Estate	0.01%	—	-24.80%
45	EWU	Ishares Msci United Kingdom	ETF-Other	0.01%	—	-5.31%
46	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.01%	—	+8.46%
47	ES	Eversource Energy	Stock-Utilities	0.01%	—	—
48	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.01%	—	+13.98%
49	O	Realty Income CORP	Stock-Real Estate	0.01%	—	+25.41%
50	BIV	Vanguard Intermediate-term B	ETF-Other	0.01%	—	-5.72%

1–50 of 192