Valeo Financial Advisors, LLC

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$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 26.7% .

All

			Value		Shares		↓ Weighting
VCSH	Sell	VANGUARD SHORT TERM CORP BOND FD ETFetf	$92,345,000	-4.7%	1,588,247	-1.7%	5.89%	-3.1%
VGSH	Sell	VANGUARD SHORT-TERM TREASURY ETFetf	$13,681,000	-49.1%	236,743	-48.2%	0.87%	-48.3%
LMT	Sell	LOCKHEED MARTIN CORPstock	$5,676,000	-10.8%	14,695	-0.7%	0.36%	-9.3%
VTEB	Sell	VANGUARD TAX-EXEMPT BOND ETFetf	$4,892,000	-17.8%	101,625	-14.7%	0.31%	-16.4%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFetf	$4,875,000	-78.7%	27,163	-77.6%	0.31%	-78.3%
CVS	Sell	CVS HEALTH CORP COMstock	$4,868,000	-6.2%	51,048	-8.9%	0.31%	-4.9%
VT	Sell	VANGUARD TOTAL WORLD STOCK ETFetf	$4,626,000	-12.1%	58,650	-4.8%	0.30%	-10.6%
BA	Sell	BOEING CO COMstock	$4,086,000	-17.7%	62,437	-4.0%	0.26%	-16.7%
FB	Sell	META PLATFORMS INC CL Astock	$4,027,000	-40.3%	68,858	-15.0%	0.26%	-39.2%
VTV	Sell	VANGUARD VALUE ETFetf	$3,926,000	-32.6%	31,799	-28.0%	0.25%	-31.7%
VZ	Sell	VERIZON COMMUNICATIONSstock	$3,162,000	-27.4%	83,269	-2.9%	0.20%	-26.0%
SBUX	Sell	STARBUCKS CORPstock	$3,096,000	+7.8%	67,137	-1.2%	0.20%	+9.4%
INTC	Sell	INTEL CORP COMstock	$2,679,000	-34.3%	103,966	-4.6%	0.17%	-33.2%
KE	Sell	KIMBALL ELECTRONICS INC COMstock	$2,657,000	-14.8%	154,929	-0.2%	0.17%	-13.8%
HI	Sell	HILLENBRAND INCORPORATEDstock	$2,578,000	-10.5%	70,198	-0.2%	0.16%	-9.4%
EMXC	Sell	ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf	$2,568,000	-10.3%	57,988	-3.3%	0.16%	-8.9%
C	Sell	CITIGROUP INCstock	$2,473,000	-14.4%	59,348	-5.5%	0.16%	-12.7%
DRE	Sell	DUKE REALTY CORPreit	$2,249,000	-13.3%	46,650	-1.2%	0.14%	-12.3%
WFC	Sell	WELLS FARGO CO NEW COMstock	$2,129,000	+0.8%	52,933	-1.9%	0.14%	+2.3%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRetf	$1,927,000	-7.6%	16,220	-1.1%	0.12%	-6.1%
SCHX	Sell	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$1,783,000	-6.0%	42,113	-0.8%	0.11%	-4.2%
IBM	Sell	INTL BUSINESS MACHINESstock	$1,675,000	-33.1%	14,096	-20.4%	0.11%	-31.8%
THFF	Sell	TERRE HAUTE FIRST FINANCIALstock	$1,637,000	+0.6%	36,234	-0.9%	0.10%	+2.0%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-USetf	$1,599,000	-16.8%	36,049	-6.4%	0.10%	-15.7%
LH	Sell	LABORATORY CORP OF AMERICAstock	$1,464,000	-18.5%	7,150	-6.7%	0.09%	-17.7%
FNDX	Sell	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf	$1,333,000	-8.6%	27,909	-2.5%	0.08%	-7.6%
CI	Sell	CIGNA CORPstock	$1,291,000	+1.5%	4,654	-3.6%	0.08%	+2.5%
NFLX	Sell	NETFLIX COM INCstock	$1,291,000	+12.7%	5,484	-16.3%	0.08%	+13.9%
UBER	Sell	UBER TECHNOLOGIES INC COMstock	$1,265,000	+26.4%	47,726	-2.4%	0.08%	+28.6%
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$1,268,000	-19.9%	11,266	-3.8%	0.08%	-18.2%
DEO	Sell	DIAGEO PLCadr	$1,194,000	-4.4%	32,985	-0.4%	0.08%	-2.6%
ET	Sell	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock	$1,197,000	-10.8%	108,504	-19.3%	0.08%	-9.5%
TROW	Sell	T ROWE PRICE GROUP INCstock	$974,000	-11.7%	9,275	-4.5%	0.06%	-10.1%
SLB	Sell	SCHLUMBERGER LTD COM STKstock	$978,000	-18.6%	27,229	-19.0%	0.06%	-17.3%
VXUS	Sell	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$956,000	-93.6%	20,887	-92.8%	0.06%	-93.5%
K	Sell	KELLOGG CO COMstock	$953,000	-7.5%	13,682	-5.2%	0.06%	-6.2%
MSBI	Sell	MIDLAND STATES BANCORP INC COMstock	$940,000	-2.5%	39,900	-0.5%	0.06%	0.0%
VB	Sell	VANGUARD SMALL CAP ETFetf	$941,000	-13.0%	5,504	-10.4%	0.06%	-11.8%
	Sell	GENERAL ELECTRIC CO COM NEWstock	$927,000	-4.7%	14,971	-2.0%	0.06%	-3.3%
NSC	Sell	NORFOLK SOUTHERN CRPstock	$883,000	-8.0%	4,213	-0.2%	0.06%	-6.7%
MMM	Sell	3M CO COMstock	$854,000	-18.0%	7,730	-4.0%	0.05%	-16.9%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFetf	$847,000	-33.5%	6,265	-29.4%	0.05%	-32.5%
VUG	Sell	VANGUARD GROWTH ETFetf	$826,000	-28.1%	3,863	-25.0%	0.05%	-26.4%
HBAN	Sell	HUNTINGTON BANCSHARES INC COMstock	$834,000	+0.1%	63,273	-8.7%	0.05%	+1.9%
SPG	Sell	SIMON PROPERTY GROUP INCreit	$774,000	-77.2%	8,623	-75.9%	0.05%	-77.0%
ESS	Sell	ESSEX PPTY TR REITreit	$754,000	-8.9%	3,111	-1.7%	0.05%	-7.7%
ECOR	Sell	ELECTROCORE INC COMstock	$742,000	-21.1%	1,828,366	-0.9%	0.05%	-20.3%
USB	Sell	US BANCORP DEL COM NEWstock	$704,000	-18.2%	17,463	-6.6%	0.04%	-16.7%
	Sell	DIMENSIONAL INTERNATIONAL VALUE ETFetf	$685,000	-11.4%	26,607	-0.6%	0.04%	-10.2%
YUM	Sell	YUM! BRANDS INCstock	$685,000	-7.2%	6,438	-1.0%	0.04%	-4.3%
BX	Sell	BLACKSTONE GROUP LPstock	$680,000	-9.3%	8,128	-1.1%	0.04%	-8.5%
MSFT	Sell	MICROSOFTcall	$640,000	-21.7%	2,800	-12.5%	0.04%	-19.6%
TJX	Sell	TJX COS INC NEW COMstock	$635,000	+8.7%	10,222	-2.3%	0.04%	+8.1%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDRetf	$633,000	-30.0%	9,492	-24.2%	0.04%	-29.8%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGYetf	$631,000	-6.0%	2,054	-0.1%	0.04%	-4.8%
GLD	Sell	SPDR GOLD ETFetf	$606,000	-17.1%	3,919	-9.7%	0.04%	-15.2%
DAL	Sell	DELTA AIR LINES INC DEL CMNstock	$606,000	-4.6%	21,599	-1.5%	0.04%	-2.5%
SGOV	Sell	ISHARES 0-3 MONTH TREASURY BOND ETFetf	$602,000	-39.9%	5,999	-40.0%	0.04%	-39.7%
ACN	Sell	ACCENTURE PLC CLASS Astock	$581,000	-9.5%	2,260	-2.1%	0.04%	-7.5%
ADBE	Sell	ADOBE SYS INCstock	$558,000	-26.6%	2,027	-2.3%	0.04%	-25.0%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$566,000	-48.1%	7,079	-26.2%	0.04%	-47.1%
AZN	Sell	ASTRAZENECA PLC- SPONS ADRadr	$542,000	-18.1%	9,875	-1.5%	0.04%	-16.7%
BWA	Sell	BORG WARNER AUTOMOTIVE INCstock	$548,000	-20.0%	17,460	-15.0%	0.04%	-18.6%
EMR	Sell	EMERSON ELEC CO COMstock	$501,000	-20.5%	6,840	-13.7%	0.03%	-20.0%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$507,000	-10.7%	3,310	-1.5%	0.03%	-11.1%
IYR	Sell	ISHARES US REAL ESTATE ETFetf	$481,000	-17.6%	5,906	-7.0%	0.03%	-16.2%
SCHA	Sell	SCHWAB ETFS- US SMALL-CAP ETFetf	$484,000	-3.0%	12,793	-0.1%	0.03%	0.0%
IJJ	Sell	ISHARES S&P MIDCAP 400 VALUE ETFetf	$468,000	-6.0%	5,196	-1.5%	0.03%	-3.2%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELDetf	$458,000	-37.7%	4,828	-33.2%	0.03%	-37.0%
IJT	Sell	ISHARES S&P SMALLCAP 600 GROWTH ETFetf	$437,000	-5.2%	4,298	-1.8%	0.03%	-3.4%
CRSP	Sell	CRISPR THERAPEUTICS AG NAMEN AKTstock	$441,000	-24.0%	6,747	-29.3%	0.03%	-22.2%
VCIT	Sell	VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf	$441,000	-6.8%	5,832	-1.2%	0.03%	-6.7%
HUBS	Sell	HUBSPOT INC COMstock	$422,000	-15.4%	1,561	-6.0%	0.03%	-12.9%
SDY	Sell	SPDR SER TR S&P DIVID ETFetf	$412,000	-15.7%	3,697	-10.2%	0.03%	-16.1%
IAU	Sell	ISHARES GOLD TRUST ETFetf	$398,000	-17.9%	12,614	-10.8%	0.02%	-16.7%
MUB	Sell	ISHARES AMT-FREE MUNI BOND ETFetf	$387,000	-7.6%	3,769	-4.4%	0.02%	-3.8%
WPC	Sell	WP CAREY INC COMreit	$383,000	-16.7%	5,493	-1.0%	0.02%	-17.2%
WDC	Sell	WESTERN DIGITAL CORP. COMstock	$378,000	-44.2%	11,598	-23.3%	0.02%	-44.2%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$360,000	-9.3%	3,753	-4.0%	0.02%	-8.0%
AON	Sell	AON CORPstock	$350,000	-18.4%	1,307	-17.9%	0.02%	-18.5%
BIV	Sell	VANGUARD INTERMEDIATE-TERM BONDetf	$347,000	-10.1%	4,723	-4.9%	0.02%	-8.3%
	Sell	GSK PLC SPONSORED ADRadr	$322,000	-47.4%	10,948	-22.1%	0.02%	-44.7%
	Sell	DRAFTKINGS INC NEW COM CL Astock	$323,000	+25.2%	21,359	-3.6%	0.02%	+31.2%
VMBS	Sell	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$334,000	-6.2%	7,412	-0.5%	0.02%	-4.5%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$316,000	-10.7%	4,781	-5.2%	0.02%	-9.1%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETFetf	$318,000	-7.6%	4,781	-0.3%	0.02%	-9.1%
TTD	Sell	THE TRADE DESK INC COM CL Astock	$319,000	+35.2%	5,335	-5.4%	0.02%	+33.3%
TIP	Sell	ISHARES TIPS BOND ETFetf	$294,000	-14.0%	2,805	-6.7%	0.02%	-9.5%
DD	Sell	DUPONT DE NEMOURS INC COMstock	$294,000	-11.4%	5,837	-2.2%	0.02%	-9.5%
DOCU	Sell	DOCUSIGN INC COMstock	$292,000	-19.1%	5,459	-13.3%	0.02%	-17.4%
MRNA	Sell	MODERNA INC COMstock	$305,000	-21.8%	2,577	-5.7%	0.02%	-20.8%
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$296,000	-2.6%	630	-0.8%	0.02%	0.0%
SGOL	Sell	ETFS GOLD TRUST ETFetf	$303,000	-20.7%	19,004	-13.8%	0.02%	-20.8%
CB	Sell	CHUBB LIMITED COMstock	$302,000	-10.7%	1,663	-3.3%	0.02%	-9.5%
NVO	Sell	NOVO-NORDISK A/S ADR ADR CMNadr	$287,000	-23.1%	2,883	-14.0%	0.02%	-21.7%
ETN	Sell	EATON CORP PLC SHSstock	$284,000	-27.6%	2,126	-31.6%	0.02%	-28.0%
XLU	Sell	UTILITIES SELECT SECTOR SPDRetf	$279,000	-10.9%	4,252	-4.8%	0.02%	-10.0%
SCHE	Sell	SCHWAB EMERGING MARKET EQ ETFetf	$279,000	-15.5%	12,449	-4.2%	0.02%	-14.3%
LNC	Sell	LINCOLN NATL CORP IND COMstock	$278,000	-7.6%	6,327	-1.6%	0.02%	-5.3%
DOC	Sell	PHYSICIANS RLTY TR COMreit	$279,000	-32.3%	18,560	-21.5%	0.02%	-30.8%
TEL	Sell	TE CONNECTIVITY LTDstock	$261,000	-14.1%	2,362	-12.0%	0.02%	-10.5%
VTWO	Sell	VANGUARD RUSSELL 2000 ETFetf	$262,000	-3.0%	3,932	-0.3%	0.02%	0.0%
BLL	Sell	BALL CORP COMstock	$263,000	-30.8%	5,434	-1.8%	0.02%	-29.2%
CRWD	Sell	CROWDSTRIKE HLDGS INC CL Astock	$271,000	-3.6%	1,644	-1.4%	0.02%	-5.6%
SOFI	Sell	SOFI TECHNOLOGIES INC COMstock	$264,000	-12.3%	54,146	-5.2%	0.02%	-10.5%
WYNN	Sell	WYNN RESORTS LTDstock	$274,000	+4.6%	4,342	-5.7%	0.02%	+6.2%
BSV	Sell	VANGUARD SHORT TERM BONDetf	$250,000	-30.0%	3,346	-28.0%	0.02%	-27.3%
ATVI	Sell	ACTIVISION INCstock	$231,000	-16.6%	3,111	-12.5%	0.02%	-11.8%
EQNR	Sell	STATOIL ASA SPONSORED ADR CMNadr	$230,000	-6.9%	6,944	-2.3%	0.02%	-6.2%
FTNT	Sell	FORTINET INC COMstock	$238,000	-15.9%	4,835	-3.4%	0.02%	-16.7%
PENN	Sell	PENN NATL GAMING INCstock	$225,000	-10.4%	8,165	-1.2%	0.01%	-12.5%
IDXX	Sell	IDEXX LABS INCstock	$222,000	-7.9%	682	-0.7%	0.01%	-6.7%
OTIS	Sell	OTIS WORLDWIDE CORP COMstock	$224,000	-10.0%	3,511	-0.3%	0.01%	-12.5%
LULU	Sell	LULULEMON ATHLETICA INCstock	$215,000	-19.2%	770	-20.9%	0.01%	-17.6%
ENB	Sell	ENBRIDGE INC COMstock	$214,000	-14.1%	5,780	-2.0%	0.01%	-12.5%
DOCN	Sell	DIGITALOCEAN HLDGS INC COMstock	$217,000	-30.4%	6,006	-20.5%	0.01%	-30.0%
TWTR	Sell	TWITTER INC COMstock	$225,000	-27.4%	5,140	-38.0%	0.01%	-26.3%
CP	Sell	CANADIAN PAC RAILWAYLTDstock	$204,000	-12.8%	3,056	-8.6%	0.01%	-13.3%
MCO	Sell	MOODYS CORPstock	$201,000	-11.1%	828	-0.2%	0.01%	-7.1%
EWU	Sell	ISHARES MSCI UNITED KINGDOM ETFetf	$208,000	-30.2%	7,950	-20.1%	0.01%	-31.6%
AEP	Sell	AMERICAN ELEC PWR CO INC COMstock	$210,000	-17.6%	2,427	-8.7%	0.01%	-18.8%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHSadr	$204,000	-17.7%	490	-6.0%	0.01%	-18.8%
SQ	Sell	BLOCK INC CL Astock	$195,000	-14.5%	3,542	-4.5%	0.01%	-14.3%
TGTX	Sell	TG THERAPEUTICS INC COMstock	$195,000	+9.6%	32,900	-21.7%	0.01%	+9.1%
KEY	Sell	KEYCORP COMstock	$186,000	-25.6%	11,635	-20.0%	0.01%	-25.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INC CL Astock	$174,000	-39.2%	21,361	-32.2%	0.01%	-38.9%
PGX	Sell	POWERSHARES GLOBAL PREFERRED ETFetf	$180,000	-12.6%	15,179	-9.2%	0.01%	-15.4%
VTRS	Sell	VIATRIS INC COMstock	$96,000	-18.6%	11,216	-0.7%	0.01%	-14.3%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC COMstock	$81,000	-71.6%	17,272	-63.5%	0.01%	-72.2%
RIG	Sell	TRANSOCEANstock	$78,000	-40.0%	31,600	-19.2%	0.01%	-37.5%
TLRY	Sell	TILRAY BRANDS INC COM CL 2stock	$43,000	-20.4%	15,770	-9.2%	0.00%	0.0%
PENN	Sell	PENN NATL GAMING INCcall	$3,000	-50.0%	100	-50.0%	0.00%	–
SNDL	Exit	SNDL INC COMstock	$0	–	-40,000	-100.0%	-0.00%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC COMcall	$0	–	-300	-100.0%	-0.00%	–
PSFE	Exit	PAYSAFE LIMITED ORDstock	$0	–	-10,000	-100.0%	-0.00%	–
MNMD	Exit	MIND MEDICINE MINDMED INC COMMON SHARESstock	$0	–	-14,023	-100.0%	-0.00%	–
VZ	Exit	VERIZON COMMUNICATIONSput	$0	–	-300	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INC COMcall	$0	–	-1,000	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INC CL Acall	$0	–	-1,000	-100.0%	-0.00%	–
CAT	Exit	CATERPILLAR INC COMcall	$0	–	-200	-100.0%	-0.00%	–
VSTM	Exit	VERASTEM INC COMstock	$0	–	-23,500	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INC COMput	$0	–	-1,000	-100.0%	-0.00%	–
HYLN	Exit	HYLIION HOLDINGS CORP COMMON STOCKstock	$0	–	-10,974	-100.0%	-0.00%	–
HSBC	Exit	HSBC HOLDINGS PLC SPONS ADRadr	$0	–	-1,638	-100.0%	-0.00%	–
FTK	Exit	FLOTEK INDS INC DEL COMstock	$0	–	-55,000	-100.0%	-0.00%	–
VNTR	Exit	VENATOR MATLS PLC SHSstock	$0	–	-40,000	-100.0%	-0.01%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC CL A COMreit	$0	–	-15,240	-100.0%	-0.01%	–
MGNI	Exit	MAGNITE INC COMstock	$0	–	-11,002	-100.0%	-0.01%	–
CXM	Exit	SPRINKLR INC CL Astock	$0	–	-11,171	-100.0%	-0.01%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC COMstock	$0	–	-13,684	-100.0%	-0.01%	–
ZS	Exit	ZSCALER INC COMput	$0	–	-1,100	-100.0%	-0.01%	–
NRZ	Exit	NEW RESIDENTIAL INVESTMENT CORPreit	$0	–	-17,855	-100.0%	-0.01%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDstock	$0	–	-15,093	-100.0%	-0.01%	–
AAPL	Exit	APPLE INCcall	$0	–	-1,400	-100.0%	-0.01%	–
SGFY	Exit	SIGNIFY HEALTH INC CL A COMstock	$0	–	-13,900	-100.0%	-0.01%	–
PSEP	Exit	INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERetf	$0	–	-7,630	-100.0%	-0.01%	–
IBDP	Exit	ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf	$0	–	-8,360	-100.0%	-0.01%	–
WD	Exit	WALKER & DUNLOP INC COMstock	$0	–	-2,166	-100.0%	-0.01%	–
SNY	Exit	SANOFI SAadr	$0	–	-4,236	-100.0%	-0.01%	–
CFG	Exit	CITIZENS FINL GROUP INC COMstock	$0	–	-6,032	-100.0%	-0.01%	–
VHT	Exit	VANGUARD HEALTH CARE ETFetf	$0	–	-851	-100.0%	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COMstock	$0	–	-5,673	-100.0%	-0.01%	–
BAX	Exit	BAXTER INTL INC COMstock	$0	–	-3,473	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COMstock	$0	–	-2,608	-100.0%	-0.02%	–
MCK	Exit	MCKESSON CORPstock	$0	–	-734	-100.0%	-0.02%	–
YETI	Exit	YETI HLDGS INC COMstock	$0	–	-5,500	-100.0%	-0.02%	–
IXUS	Exit	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-4,467	-100.0%	-0.02%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDstock	$0	–	-5,772	-100.0%	-0.02%	–
DELL	Exit	DELL TECHNOLOGIES INC CL Cstock	$0	–	-5,656	-100.0%	-0.02%	–
VIOO	Exit	VANGUARD S&P SMALL-CAP 600 ETFetf	$0	–	-1,570	-100.0%	-0.02%	–
NCR	Exit	NCR CORPstock	$0	–	-8,900	-100.0%	-0.02%	–
SPYG	Exit	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$0	–	-5,225	-100.0%	-0.02%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$0	–	-2,446	-100.0%	-0.02%	–
AMAT	Exit	APPLIED MATLS INC COMstock	$0	–	-3,172	-100.0%	-0.02%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC COMstock	$0	–	-27,000	-100.0%	-0.02%	–
SONY	Exit	SONY GROUP CORPORATION SPONSORED ADRadr	$0	–	-3,565	-100.0%	-0.02%	–
HSBC	Exit	HSBC HOLDINGS PLC SPONS ADRput	$0	–	-10,000	-100.0%	-0.02%	–
FLGT	Exit	FULGENT GENETICS INC COMstock	$0	–	-6,577	-100.0%	-0.02%	–
MU	Exit	MICRON TECHNOLOGYstock	$0	–	-6,521	-100.0%	-0.02%	–
CNVY	Exit	CONVEY HLDG PARENT INC COMstock	$0	–	-296,589	-100.0%	-0.19%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-10-31

Signatures

The EDGAR filing(s) were signed by:

Brandon Watson — Risk and Compliance Director

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1568953000.0 != 1568549000.0)

Export Valeo Financial Advisors, LLC's holdings

Valeo Financial Advisors, LLC - Q3 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings