$1.57 Billion is the total value of Valeo Financial Advisors, LLC's 514 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $301,428,000 | +1.6% | 858,424 | +9.2% | 19.22% | +3.3% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $115,455,000 | -0.3% | 1,435,495 | +12.7% | 7.36% | +1.3% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $80,123,000 | +2.4% | 701,934 | +20.4% | 5.11% | +4.0% |
| AAPL | Buy | APPLE INCstock | $67,815,000 | +4.7% | 534,472 | +3.3% | 4.32% | +6.3% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $51,507,000 | +2.8% | 143,615 | +8.7% | 3.28% | +4.4% |
| MSFT | Buy | MICROSOFTstock | $36,182,000 | -6.4% | 185,915 | +2.7% | 2.31% | -4.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $29,607,000 | +0.1% | 528,605 | +11.7% | 1.89% | +1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $29,217,000 | +2.3% | 266,241 | +43.8% | 1.86% | +3.9% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $25,475,000 | +741.3% | 570,058 | +1051.4% | 1.62% | +754.7% |
| AMZN | Buy | AMAZON.COM INCstock | $24,838,000 | +11.4% | 219,810 | +4.8% | 1.58% | +13.2% |
| LLY | Buy | LILLY ELI & CO COMstock | $20,762,000 | +3.4% | 64,210 | +3.7% | 1.32% | +5.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $20,451,000 | -11.0% | 579,153 | +4.9% | 1.30% | -9.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $15,668,000 | +1.4% | 95,007 | +4.2% | 1.00% | +3.1% |
| GOOGL | Buy | GOOGLE INCstock | $13,747,000 | -12.5% | 142,620 | +1878.9% | 0.88% | -11.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $13,382,000 | +19.7% | 254,081 | +33.8% | 0.85% | +21.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $12,998,000 | -2.6% | 148,655 | +4.2% | 0.83% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $12,663,000 | -7.5% | 105,725 | +0.3% | 0.81% | -6.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $12,606,000 | -1.4% | 346,687 | +10.7% | 0.80% | +0.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $11,499,000 | -6.6% | 159,696 | +246.2% | 0.73% | -5.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $10,190,000 | -8.3% | 80,715 | +4.4% | 0.65% | -6.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $10,172,000 | -0.2% | 30,985 | +5.5% | 0.65% | +1.4% |
| PFE | Buy | PFIZER INC COMstock | $8,720,000 | -13.6% | 199,261 | +3.5% | 0.56% | -12.2% |
| V | Buy | VISA INCstock | $8,571,000 | -8.3% | 48,247 | +1.7% | 0.55% | -6.8% |
| TSLA | Buy | TESLA MOTORS INCstock | $8,298,000 | -0.3% | 31,284 | +153.2% | 0.53% | +1.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $7,940,000 | -6.0% | 227,642 | +8.0% | 0.51% | -4.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $7,811,000 | +5.5% | 113,113 | +4.0% | 0.50% | +7.1% |
| PEP | Buy | PEPSICO INC COMstock | $7,668,000 | +1.4% | 74,347 | +2.2% | 0.49% | +2.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $7,516,000 | -4.0% | 55,266 | +2.3% | 0.48% | -2.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $7,172,000 | -4.3% | 34,089 | +5.2% | 0.46% | -2.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $6,889,000 | +4.5% | 95,393 | +23.9% | 0.44% | +6.0% |
| KO | Buy | COCA COLA CO COMstock | $6,183,000 | -7.0% | 139,198 | +3.4% | 0.39% | -5.5% |
| MBIN | Buy | MERCHANTS BANCORP IND COMstock | $6,164,000 | +4.1% | 267,180 | +2.3% | 0.39% | +5.6% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $6,015,000 | +7.7% | 176,603 | +13.7% | 0.38% | +9.1% |
| HD | Buy | HOME DEPOTstock | $5,905,000 | +5.6% | 21,401 | +5.0% | 0.38% | +7.1% |
| MRK | Buy | MERCK & CO INCstock | $5,838,000 | +3.3% | 86,512 | +7.1% | 0.37% | +4.8% |
| CRM | Buy | SALESFORCE COMstock | $5,352,000 | -7.9% | 83,339 | +2.4% | 0.34% | -6.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $5,187,000 | -11.7% | 90,640 | +2.5% | 0.33% | -10.1% |
| ABBV | Buy | ABBVIE INC COMstock | $5,140,000 | -3.7% | 72,945 | +5.0% | 0.33% | -2.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $4,961,000 | +0.3% | 52,677 | +54.2% | 0.32% | +1.9% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $4,924,000 | +1.0% | 163,031 | +4.1% | 0.31% | +2.6% |
| ORCL | Buy | ORACLE CORPORATIONstock | $4,900,000 | -10.9% | 80,236 | +1.9% | 0.31% | -9.6% |
| WMT | Buy | WALMART INC COMstock | $4,862,000 | +11.6% | 37,490 | +4.6% | 0.31% | +13.6% |
| MA | Buy | MASTERCARD INCstock | $4,818,000 | -9.7% | 16,946 | +0.2% | 0.31% | -8.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $4,660,000 | -1.4% | 20,198 | +5.5% | 0.30% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $4,489,000 | +13.3% | 16,796 | +18.9% | 0.29% | +14.9% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $4,155,000 | -4.9% | 21,054 | +0.1% | 0.26% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $4,098,000 | +11.5% | 8,114 | +13.4% | 0.26% | +13.0% |
| NVDA | Buy | NVIDIA CORPstock | $3,946,000 | -11.4% | 32,507 | +10.6% | 0.25% | -10.0% |
| SUN | New | SUNOCO LPstock | $3,883,000 | – | 99,644 | +100.0% | 0.25% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $3,780,000 | -11.4% | 23,397 | +0.1% | 0.24% | -10.1% |
| AMGN | Buy | AMGEN INCstock | $3,693,000 | -1.6% | 38,749 | +2.5% | 0.24% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $3,430,000 | +24.9% | 62,842 | +0.9% | 0.22% | +27.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $3,247,000 | -0.2% | 28,851 | +106.7% | 0.21% | +1.5% |
| T | Buy | AT&T INC COMstock | $3,233,000 | -10.3% | 217,384 | +26.4% | 0.21% | -8.8% |
| QCOM | Buy | QUALCOMM INCstock | $3,170,000 | -8.2% | 52,514 | +1.9% | 0.20% | -6.9% |
| HON | Buy | HONEYWELL INTL INCstock | $3,100,000 | +27.6% | 18,565 | +32.8% | 0.20% | +29.4% |
| ZBH | Buy | ZIMMER HLDGS INCstock | $3,076,000 | +4.8% | 29,417 | +5.3% | 0.20% | +6.5% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $3,049,000 | -14.1% | 36,732 | +2.1% | 0.19% | -13.0% |
| TGT | Buy | TARGET CORP COMstock | $3,048,000 | +10.6% | 20,542 | +5.3% | 0.19% | +12.1% |
| DE | Buy | DEERE & CO COMstock | $2,899,000 | +36.6% | 8,683 | +22.5% | 0.18% | +39.1% |
| FFBC | Buy | FIRST FINANCIAL BANCORP INC OHIOstock | $2,751,000 | +11.6% | 130,511 | +2.7% | 0.18% | +12.9% |
| CSCO | Buy | CISCO SYS INCstock | $2,729,000 | -5.0% | 68,226 | +1.3% | 0.17% | -3.3% |
| NKE | Buy | NIKE INC CLASS Bstock | $2,673,000 | +95.5% | 32,160 | +140.5% | 0.17% | +97.7% |
| FDX | Buy | FEDEX CORPstock | $2,656,000 | -31.4% | 17,888 | +4.8% | 0.17% | -30.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $2,636,000 | +1.6% | 55,807 | +6.4% | 0.17% | +3.1% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $2,599,000 | +33.8% | 15,293 | +9.5% | 0.17% | +36.1% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $2,541,000 | +17.4% | 5,594 | +24.8% | 0.16% | +19.1% |
| F | Buy | FORD MOTOR COMPANYstock | $2,535,000 | +34.7% | 226,339 | +33.9% | 0.16% | +37.3% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $2,529,000 | +247.9% | 76,126 | +262.0% | 0.16% | +250.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $2,467,000 | -2.9% | 11,251 | +0.2% | 0.16% | -1.3% |
| MNRL | New | BRIGHAM MINERALS INC CL A COMstock | $2,424,000 | – | 98,242 | +100.0% | 0.16% | – |
| ABT | Buy | ABBOTT LABS COMstock | $2,416,000 | +8.6% | 24,966 | +22.0% | 0.15% | +10.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $2,379,000 | -1.8% | 14,500 | +7.0% | 0.15% | 0.0% |
| DHR | Buy | DANAHER CORPstock | $2,233,000 | +5.4% | 8,644 | +3.5% | 0.14% | +6.8% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $2,222,000 | +1.1% | 4,705 | +2.6% | 0.14% | +2.9% |
| SHV | New | ISHARES TR LEHMAN SHORT TREA BDFDetf | $2,165,000 | – | 19,686 | +100.0% | 0.14% | – |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $2,145,000 | +23.4% | 16,692 | +32.0% | 0.14% | +25.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $2,137,000 | +2.6% | 89,877 | +5.2% | 0.14% | +3.8% |
| CMI | Buy | CUMMINS INC COMstock | $2,120,000 | +10.8% | 10,418 | +5.4% | 0.14% | +12.5% |
| UNP | Buy | UNION PAC CORP COMstock | $2,060,000 | +2.4% | 10,574 | +12.1% | 0.13% | +4.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $2,023,000 | +0.8% | 80,556 | +13.9% | 0.13% | +2.4% |
| KMI | Buy | KINDER MORGAN INCstock | $2,001,000 | +551.8% | 120,223 | +556.8% | 0.13% | +573.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $1,976,000 | +26.5% | 25,583 | +6.2% | 0.13% | +28.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $1,978,000 | +24.8% | 46,023 | +42.4% | 0.13% | +27.3% |
| GIS | Buy | GENERAL MLS INC COMstock | $1,847,000 | +6.2% | 24,103 | +4.6% | 0.12% | +8.3% |
| BLK | Buy | BLACKROCK INCstock | $1,826,000 | +4.2% | 3,318 | +15.4% | 0.12% | +5.5% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $1,759,000 | -8.8% | 16,407 | +0.1% | 0.11% | -7.4% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,734,000 | +13.7% | 42,938 | +17.6% | 0.11% | +15.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,729,000 | -16.7% | 92,096 | +6.7% | 0.11% | -15.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,718,000 | -11.8% | 18,464 | +1.7% | 0.11% | -9.8% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $1,704,000 | +205.4% | 17,688 | +222.0% | 0.11% | +211.4% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $1,674,000 | -21.8% | 18,694 | +3.9% | 0.11% | -20.1% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,649,000 | +19.2% | 20,418 | +32.5% | 0.10% | +20.7% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,631,000 | +1.1% | 12,088 | +3.8% | 0.10% | +3.0% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFetf | $1,571,000 | +6.7% | 20,757 | +12.9% | 0.10% | +8.7% |
| HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $1,545,000 | -7.8% | 161,260 | +866.1% | 0.10% | -6.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $1,526,000 | +27.1% | 5,270 | +23.7% | 0.10% | +29.3% |
| Buy | ROYAL DUTCH SHELL PLC-ADRadr | $1,497,000 | -6.2% | 40,549 | +32.9% | 0.10% | -5.0% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,489,000 | +4.1% | 27,160 | +17.9% | 0.10% | +5.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $1,490,000 | +1.1% | 20,685 | +0.4% | 0.10% | +2.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $1,468,000 | -0.3% | 48,347 | +3.3% | 0.09% | +2.2% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,424,000 | +16.4% | 13,911 | +2.2% | 0.09% | +18.2% |
| EQIX | Buy | EQUINIX INC COMreit | $1,378,000 | -8.7% | 2,422 | +5.4% | 0.09% | -7.4% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,344,000 | +49.7% | 30,658 | +56.4% | 0.09% | +53.6% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,356,000 | -0.1% | 6,390 | +4.2% | 0.09% | +1.2% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $1,343,000 | +42.9% | 18,682 | +25.6% | 0.09% | +45.8% |
| VIAC | Buy | CBS CORP CL Bstock | $1,339,000 | -17.8% | 70,333 | +6.6% | 0.08% | -16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $1,334,000 | +35.0% | 19,460 | +60.9% | 0.08% | +37.1% |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDetf | $1,329,000 | +2.2% | 16,710 | +7.7% | 0.08% | +3.7% |
| LRCX | Buy | LAM RESEARCH CORPstock | $1,297,000 | -13.7% | 3,544 | +0.5% | 0.08% | -11.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,264,000 | +21.0% | 5,588 | +12.3% | 0.08% | +22.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $1,260,000 | -9.0% | 9,775 | +3.3% | 0.08% | -8.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $1,219,000 | +2.4% | 25,761 | +5.0% | 0.08% | +4.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,189,000 | +24.1% | 2,345 | +32.7% | 0.08% | +26.7% |
| WM | Buy | WASTE MANAGEMENT INCstock | $1,171,000 | +6.9% | 7,307 | +2.1% | 0.08% | +8.7% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEXetf | $1,067,000 | -2.7% | 5,166 | +4.0% | 0.07% | -1.4% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,050,000 | +32.4% | 13,385 | +30.8% | 0.07% | +34.0% |
| AVGO | Buy | BROADCOM INC COMstock | $1,053,000 | +22.3% | 2,371 | +33.9% | 0.07% | +24.1% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $1,039,000 | -6.1% | 17,763 | +0.2% | 0.07% | -4.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STKstock | $1,018,000 | +9.2% | 16,429 | +0.2% | 0.06% | +12.1% |
| ISRG | New | INTUITIVE SURGICAL, INC.stock | $992,000 | – | 5,295 | +100.0% | 0.06% | – |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $978,000 | -9.2% | 86,300 | +7.6% | 0.06% | -8.8% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $969,000 | +19.5% | 13,780 | +10.8% | 0.06% | +21.6% |
| D | Buy | DOMINION RESOURCES INCstock | $974,000 | -11.4% | 14,098 | +2.3% | 0.06% | -10.1% |
| SYK | Buy | STRYKER CORPstock | $960,000 | +12.5% | 4,739 | +10.5% | 0.06% | +13.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $958,000 | +7.2% | 4,423 | +10.4% | 0.06% | +8.9% |
| PSX | Buy | PHILLIPS 66stock | $944,000 | +17.9% | 11,695 | +19.7% | 0.06% | +20.0% |
| SU | Buy | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $948,000 | -19.2% | 33,690 | +0.7% | 0.06% | -18.9% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $934,000 | +52.9% | 7,118 | +58.8% | 0.06% | +57.9% |
| WLK | Buy | WESTLAKE CORPORATION COMstock | $936,000 | +58.4% | 10,768 | +78.6% | 0.06% | +62.2% |
| SHOP | Buy | SHOPIFY INC CL Astock | $935,000 | -8.9% | 34,712 | +5.7% | 0.06% | -6.2% |
| WFCPRL | Buy | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $931,000 | +10.7% | 82,077 | +0.1% | 0.06% | +11.3% |
| TFC | Buy | TRUIST FINL CORP COMstock | $903,000 | +4.4% | 20,750 | +13.7% | 0.06% | +7.4% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $909,000 | +7.4% | 27,243 | +22.9% | 0.06% | +9.4% |
| GABC | Buy | GERMAN AMERICAN BANCORPstock | $880,000 | +5.4% | 24,644 | +0.8% | 0.06% | +7.7% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $876,000 | +9.8% | 6,153 | +6.0% | 0.06% | +12.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $880,000 | +27.7% | 5,372 | +285.1% | 0.06% | +30.2% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $879,000 | +6.8% | 2,878 | +17.9% | 0.06% | +7.7% |
| CSX | Buy | CSX CORPstock | $858,000 | -5.0% | 32,201 | +3.7% | 0.06% | -3.5% |
| MELI | Buy | MERCADOLIBRE INCstock | $848,000 | +57.6% | 1,025 | +21.4% | 0.05% | +58.8% |
| LOW | Buy | LOWES COS INC COMstock | $841,000 | +9.6% | 4,480 | +2.0% | 0.05% | +12.5% |
| V | New | VISA INCput | $835,000 | – | 4,700 | +100.0% | 0.05% | – |
| GXC | Buy | SPDR S&P CHINA ETFetf | $825,000 | +51.7% | 11,650 | +96.5% | 0.05% | +55.9% |
| ACWI | Buy | ISHARES TR MSCI ACWIINDEX FDetf | $834,000 | -0.2% | 10,713 | +7.5% | 0.05% | +1.9% |
| V | New | VISA INCcall | $835,000 | – | 4,700 | +100.0% | 0.05% | – |
| DVN | Buy | DEVON ENERGY CORPstock | $784,000 | +63.0% | 13,038 | +49.4% | 0.05% | +66.7% |
| EXPI | Buy | EXP WORLD HLDGS INC COMstock | $762,000 | +1.2% | 67,995 | +6.3% | 0.05% | +4.3% |
| AAP | Buy | ADVANCE AUTO PARTS INCstock | $764,000 | +17.0% | 4,884 | +29.4% | 0.05% | +19.5% |
| MS | Buy | MORGAN STANLEYstock | $708,000 | +9.9% | 8,964 | +5.8% | 0.04% | +12.5% |
| VV | Buy | VANGUARD LARGE CAPetf | $710,000 | +150.0% | 4,342 | +163.3% | 0.04% | +150.0% |
| MIST | New | MILESTONE PHARMACEUTICALS INC COMstock | $694,000 | – | 75,500 | +100.0% | 0.04% | – |
| TRIN | New | TRINITY CAP INC COMstock | $683,000 | – | 54,497 | +100.0% | 0.04% | – |
| DFAS | Buy | DIMENSIONAL US SMALL CAP ETFetf | $698,000 | -3.1% | 14,999 | +0.0% | 0.04% | -2.2% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $686,000 | -11.1% | 19,338 | +0.0% | 0.04% | -8.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $668,000 | +5.0% | 4,318 | +4.3% | 0.04% | +7.5% |
| HSY | Buy | HERSHEY CO COMstock | $674,000 | +2.4% | 3,057 | +0.0% | 0.04% | +4.9% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPstock | $660,000 | – | 18,814 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO COMstock | $648,000 | -4.3% | 9,522 | +0.3% | 0.04% | -2.4% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $640,000 | -0.9% | 16,617 | +7.2% | 0.04% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $613,000 | +63.0% | 2,633 | +68.4% | 0.04% | +62.5% |
| NXPI | Buy | NXP SEMICONDUCTORS NV COMstock | $612,000 | +58.1% | 4,147 | +58.5% | 0.04% | +62.5% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $613,000 | +1.3% | 12,919 | +9.2% | 0.04% | +2.6% |
| MPC | Buy | MARATHON PETE CORPstock | $582,000 | +24.4% | 5,863 | +3.1% | 0.04% | +27.6% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $585,000 | -10.4% | 8,332 | +2.2% | 0.04% | -9.8% |
| DOW | Buy | DOW INC COMstock | $565,000 | -14.1% | 12,851 | +0.8% | 0.04% | -12.2% |
| LEN | Buy | LENNAR CORP CL Astock | $565,000 | +17.2% | 7,576 | +11.0% | 0.04% | +20.0% |
| BFB | Buy | BROWN FORMAN CORP CL Bstock | $560,000 | -4.9% | 8,412 | +0.2% | 0.04% | -2.7% |
| CTVA | Buy | CORTEVA INC COMstock | $564,000 | +96.5% | 9,872 | +86.1% | 0.04% | +100.0% |
| AFL | Buy | AFLAC INC COMstock | $546,000 | +5.4% | 9,716 | +3.9% | 0.04% | +6.1% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $545,000 | -0.9% | 6,950 | +0.0% | 0.04% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPstock | $553,000 | -2.5% | 40,390 | +1.0% | 0.04% | -2.8% |
| COG | Buy | COTERRA ENERGY INC COMstock | $550,000 | +58.0% | 21,060 | +56.2% | 0.04% | +59.1% |
| CLMT | Buy | CALUMET SPCLTY PRDCTS PRTNRSstock | $538,000 | +24.5% | 42,023 | +1.1% | 0.03% | +25.9% |
| ZTS | Buy | ZOETIS INC COM CL Astock | $514,000 | -4.3% | 3,464 | +11.2% | 0.03% | -2.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $503,000 | +10.1% | 3,368 | +16.3% | 0.03% | +10.3% |
| BSX | New | BOSTON SCIENTIFIC CORPstock | $502,000 | – | 12,966 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORPreit | $509,000 | +23.2% | 2,369 | +46.7% | 0.03% | +23.1% |
| AMZN | Buy | AMAZON.COM INCcall | $486,000 | +9.0% | 4,300 | +2.4% | 0.03% | +10.7% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $487,000 | -2.6% | 2,854 | +0.1% | 0.03% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $475,000 | +2.2% | 289 | +8.6% | 0.03% | +3.4% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $468,000 | +12.0% | 1,467 | +22.6% | 0.03% | +15.4% |
| TTE | Buy | TOTAL SA ADRadr | $474,000 | -7.4% | 10,188 | +4.8% | 0.03% | -6.2% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $466,000 | -2.3% | 14,283 | +2.5% | 0.03% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $467,000 | -10.4% | 14,742 | +18.3% | 0.03% | -9.1% |
| CTAS | Buy | CINTAS CORPstock | $453,000 | +4.1% | 1,166 | +0.1% | 0.03% | +7.4% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $454,000 | 0.0% | 5,484 | +5.5% | 0.03% | +3.6% |
| R | Buy | RYDER SYS INC COMstock | $426,000 | +6.8% | 5,640 | +0.4% | 0.03% | +8.0% |
| GM | Buy | GENERAL MOTORS CORPstock | $408,000 | +7.4% | 12,706 | +6.3% | 0.03% | +8.3% |
| KR | Buy | KROGER CO COMstock | $409,000 | -7.5% | 9,350 | +0.0% | 0.03% | -7.1% |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $406,000 | +36.7% | 148,840 | +42.8% | 0.03% | +36.8% |
| LIN | Buy | LINDE PLC SHSstock | $386,000 | -5.9% | 1,432 | +0.4% | 0.02% | -3.8% |
| VMW | Buy | VMWARE INC CL A CLASS Astock | $398,000 | -4.6% | 3,742 | +2.3% | 0.02% | -3.8% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $396,000 | +20.0% | 3,808 | +29.0% | 0.02% | +19.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $373,000 | -14.6% | 12,099 | +0.0% | 0.02% | -11.1% |
| New | ANNALY CAPITAL MANAGEMENT INCreit | $380,000 | – | 22,139 | +100.0% | 0.02% | – | |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEX ETFetf | $360,000 | +34.8% | 9,336 | +51.7% | 0.02% | +35.3% |
| ONB | Buy | OLD NATL BANCORP INDstock | $361,000 | +17.6% | 21,917 | +5.7% | 0.02% | +21.1% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $366,000 | -8.0% | 1,641 | +1.5% | 0.02% | -8.0% |
| SPY | Buy | SPDR S&P 500 ETFput | $357,000 | +58.0% | 1,000 | +66.7% | 0.02% | +64.3% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLC SPONSORED ADRadr | $356,000 | +223.6% | 71,000 | +57.8% | 0.02% | +228.6% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $354,000 | -9.5% | 4,410 | +2.8% | 0.02% | -8.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $341,000 | -2.8% | 5,383 | +17.3% | 0.02% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC COMstock | $345,000 | -26.6% | 16,591 | +11.5% | 0.02% | -24.1% |
| GLW | Buy | CORNING INC COMstock | $351,000 | -4.1% | 12,105 | +4.3% | 0.02% | -4.3% |
| MET | Buy | METLIFE INC COMstock | $340,000 | +14.1% | 5,588 | +17.8% | 0.02% | +15.8% |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $337,000 | -1.7% | 19,254 | +4.6% | 0.02% | -4.5% |
| GPC | Buy | GENUINE PARTS CO COMstock | $322,000 | +13.0% | 2,154 | +0.5% | 0.02% | +16.7% |
| CME | New | CHICAGO MERCANTILE HLDGS INCstock | $336,000 | – | 1,896 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN IDEC INCstock | $335,000 | +36.7% | 1,255 | +4.6% | 0.02% | +40.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $333,000 | -3.5% | 11,828 | +7.7% | 0.02% | -4.5% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $327,000 | +25.3% | 5,322 | +20.2% | 0.02% | +31.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCstock | $323,000 | +5.6% | 5,297 | +0.6% | 0.02% | +10.5% |
| BILL | Buy | BILL COM HLDGS INC COMstock | $306,000 | +20.9% | 2,312 | +0.5% | 0.02% | +25.0% |
| SYY | Buy | SYSCO CORP COMstock | $306,000 | -9.7% | 4,332 | +8.2% | 0.02% | -4.8% |
| CLX | Buy | CLOROX CO DEL COMstock | $309,000 | +7.3% | 2,406 | +17.7% | 0.02% | +11.1% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $317,000 | +55.4% | 7,559 | +63.8% | 0.02% | +53.8% |
| GOOGL | Buy | GOOGLE INCcall | $316,000 | +45.0% | 3,300 | +3200.0% | 0.02% | +42.9% |
| ACM | New | AECOM TECHNOLOGY CORPstock | $308,000 | – | 4,510 | +100.0% | 0.02% | – |
| TM | Buy | TOYOTA MOTOR CORP ADSadr | $297,000 | -12.9% | 2,276 | +3.0% | 0.02% | -9.5% |
| GNRC | New | GENERAC HLDGS INC COMstock | $296,000 | – | 1,659 | +100.0% | 0.02% | – |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $300,000 | -2.0% | 4,136 | +8.9% | 0.02% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $293,000 | +0.7% | 1,961 | +4.6% | 0.02% | +5.6% |
| CIM | New | CHIMERA INVT CORP COM NEWreit | $298,000 | – | 57,065 | +100.0% | 0.02% | – |
| BTI | Buy | BRITISH AMERICAN TOBACCOadr | $303,000 | -10.6% | 8,535 | +8.0% | 0.02% | -9.5% |
| ADI | New | ANALOG DEVICES INC COMstock | $292,000 | – | 2,096 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORPstock | $296,000 | +6.5% | 2,376 | +8.3% | 0.02% | +11.8% |
| TD | New | TORONTO DOMINION BANKstock | $277,000 | – | 4,501 | +100.0% | 0.02% | – |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $289,000 | +5.9% | 7,270 | +11.7% | 0.02% | +5.9% |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $279,000 | +2.2% | 7,126 | +4.4% | 0.02% | +5.9% |
| DAR | New | DARLING INTERNATIONAL INCstock | $287,000 | – | 4,342 | +100.0% | 0.02% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $286,000 | – | 6,416 | +100.0% | 0.02% | – |
| BCE | Buy | BCE INC COM NEWstock | $262,000 | -12.1% | 6,251 | +3.2% | 0.02% | -10.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $274,000 | +10.5% | 7,717 | +11.1% | 0.02% | +6.2% |
| LYB | Buy | LYONDELLBASELLstock | $272,000 | -12.3% | 3,608 | +1.8% | 0.02% | -10.5% |
| GILD | Buy | GILEAD SCIENCES INCstock | $264,000 | +2.3% | 4,273 | +2.2% | 0.02% | +6.2% |
| NVS | Buy | NOVARTIS AG ADRadr | $267,000 | +7.7% | 3,511 | +19.6% | 0.02% | +6.2% |
| INBK | Buy | FIRST INTERNET BANCORPstock | $268,000 | -7.9% | 7,911 | +0.0% | 0.02% | -5.6% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $262,000 | +1.2% | 2,883 | +7.5% | 0.02% | +6.2% |
| CCI | New | CROWN CASTLE INTL CORPreit | $253,000 | – | 1,749 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $245,000 | – | 1,556 | +100.0% | 0.02% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCstock | $247,000 | +11.8% | 766 | +3.7% | 0.02% | +14.3% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $245,000 | +0.4% | 2,439 | +12.5% | 0.02% | +6.7% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $249,000 | +1.6% | 5,222 | +5.4% | 0.02% | +6.7% |
| MDY | Buy | S & P MID CAP 400 DEP RCPTS MID CAPetf | $255,000 | +8.1% | 635 | +11.4% | 0.02% | +6.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $244,000 | – | 2,237 | +100.0% | 0.02% | – |
| New | PROSHARES TRULTRAPRO SHORT QQQ NEWetf | $245,000 | – | 4,000 | +100.0% | 0.02% | – | |
| SRE | New | SEMPRA ENERGYstock | $255,000 | – | 1,698 | +100.0% | 0.02% | – |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $255,000 | +6.2% | 5,328 | +20.7% | 0.02% | +6.7% |
| NIO | Buy | NIO INC SPON ADSadr | $252,000 | -21.2% | 15,991 | +8.6% | 0.02% | -20.0% |
| RSG | New | REPUBLIC SERVICES INCstock | $243,000 | – | 1,786 | +100.0% | 0.02% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO CL Astock | $240,000 | -7.3% | 15,450 | +1.0% | 0.02% | -6.2% |
| MRO | Buy | MARATHON OIL CORP COMstock | $230,000 | +0.4% | 10,208 | +0.3% | 0.02% | +7.1% |
| QCOM | New | QUALCOMM INCcall | $229,000 | – | 3,800 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INCput | $229,000 | – | 3,800 | +100.0% | 0.02% | – |
| INTU | Buy | INTUIT INCstock | $228,000 | +2.7% | 589 | +2.1% | 0.02% | +7.1% |
| AXON | New | TASER INTERNATIONAL INCstock | $236,000 | – | 2,043 | +100.0% | 0.02% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS INC COM CL Astock | $232,000 | – | 9,092 | +100.0% | 0.02% | – |
| IYW | Buy | ISHARES DJ US TECHNOLOGYetf | $228,000 | -7.7% | 3,108 | +0.8% | 0.02% | -6.2% |
| NUE | New | NUCOR CORP COMstock | $212,000 | – | 1,980 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INCstock | $224,000 | – | 2,607 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL ETFetf | $218,000 | – | 760 | +100.0% | 0.01% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $215,000 | +1.4% | 1,774 | +7.3% | 0.01% | +7.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $226,000 | -34.5% | 745 | +1.1% | 0.01% | -36.4% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US 1500 S/M PTetf | $226,000 | -5.0% | 1,550 | +0.1% | 0.01% | -6.7% |
| WELL | Buy | WELLTOWER INC COMreit | $210,000 | -20.8% | 3,259 | +1.1% | 0.01% | -23.5% |
| SAVA | New | CASSAVA SCIENCES INC COMstock | $205,000 | – | 4,902 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $204,000 | -1.9% | 2,007 | +13.4% | 0.01% | 0.0% |
| TMUS | New | T-MOBILE US INC COMstock | $205,000 | – | 1,528 | +100.0% | 0.01% | – |
| KBAL | Buy | KIMBALL INTERNATIONAL INC-CL Bstock | $200,000 | -2.4% | 31,747 | +18.9% | 0.01% | 0.0% |
| AMP | New | AMERIPRISE FINANCIAL INC.stock | $201,000 | – | 796 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COMstock | $206,000 | – | 10,413 | +100.0% | 0.01% | – |
| New | LINDE PLC SHSstock | $208,000 | – | 762 | +100.0% | 0.01% | – | |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $203,000 | – | 3,440 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $171,000 | -20.5% | 15,104 | +9.7% | 0.01% | -15.4% |
| SQ | Buy | BLOCK INC CL Acall | $176,000 | +69.2% | 3,200 | +88.2% | 0.01% | +57.1% |
| Buy | GRAB HOLDINGS LIMITED CLASS A ORDstock | $162,000 | +54.3% | 61,500 | +48.2% | 0.01% | +42.9% | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTD COMstock | $135,000 | -6.2% | 553,451 | +0.0% | 0.01% | 0.0% |
| New | HALEON PLC SPON ADSadr | $133,000 | – | 21,902 | +100.0% | 0.01% | – | |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $108,000 | -15.6% | 16,065 | +14.9% | 0.01% | -12.5% |
| New | ENERGY VAULT HOLDINGS INC COMstock | $89,000 | – | 16,933 | +100.0% | 0.01% | – | |
| VTNR | New | VERTEX ENERGY INC COMstock | $91,000 | – | 14,634 | +100.0% | 0.01% | – |
| SLI | Buy | STANDARD LITHIUM LTD COMstock | $82,000 | +1.2% | 19,004 | +0.0% | 0.01% | 0.0% |
| CCL | New | CARNIVAL CORPstock | $72,000 | – | 10,171 | +100.0% | 0.01% | – |
| New | SOLID POWER INC CLASS A COMstock | $58,000 | – | 11,075 | +100.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $65,000 | -4.4% | 15,235 | +2.9% | 0.00% | 0.0% |
| MSFT | New | MICROSOFTput | $70,000 | – | 300 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC COM NEWstock | $42,000 | +7.7% | 26,473 | +35.9% | 0.00% | +50.0% |
| NMTR | Buy | 9 METERS BIOPHARMA INC COM NEWstock | $45,000 | -13.5% | 209,688 | +5.8% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER CENT HISPadr | $40,000 | -13.0% | 17,376 | +4.8% | 0.00% | 0.0% |
| Buy | BLACKSKY TECHNOLOGY INC COM CL Astock | $28,000 | -15.2% | 18,368 | +28.0% | 0.00% | 0.0% | |
| HUT | Buy | HUT 8 MNG CORP COMstock | $35,000 | +118.8% | 19,421 | +63.5% | 0.00% | +100.0% |
| TMDI | New | TITAN MED INC COM NEWstock | $9,000 | – | 19,695 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT CO COMcall | $19,000 | +111.1% | 200 | +100.0% | 0.00% | 0.0% |
| FFBC | New | FIRST FINANCIAL BANCORP INC OHIOcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TSLA | Exit | TESLA MOTORS INCput | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF | 25 | Q3 2023 | 20.4% |
| ISHARES S&P SMALL-CAP FUND | 25 | Q3 2023 | 7.4% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 25 | Q3 2023 | 7.4% |
| VANGUARD FTSE EMERGING MARKETS ETF | 25 | Q3 2023 | 6.5% |
| APPLE INC COM | 25 | Q3 2023 | 5.2% |
| ISHARES S&P 500 INDEX | 25 | Q3 2023 | 10.1% |
| MICROSOFT CORP COM | 25 | Q3 2023 | 2.8% |
| ISHARES MSCI EAFE ETF | 25 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | Q3 2023 | 2.2% |
| AMAZON COM INC COM | 25 | Q3 2023 | 8.1% |
View Valeo Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-25 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-28 |
View Valeo Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.