$2.2 Billion is the total value of Valeo Financial Advisors, LLC's 657 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $22,287,774 | -5.9% | 126,105 | -0.3% | 1.02% | -6.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $21,343,097 | -5.8% | 488,177 | -0.5% | 0.97% | -6.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $16,812,224 | +8.1% | 167,728 | -0.6% | 0.77% | +7.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $12,569,854 | -4.8% | 86,178 | -1.0% | 0.57% | -5.1% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $9,650,945 | -7.5% | 261,543 | -2.6% | 0.44% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $9,335,824 | +12.4% | 79,400 | -15.5% | 0.42% | +12.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $8,625,051 | -4.9% | 56,811 | -1.2% | 0.39% | -5.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $8,130,887 | -0.9% | 214,253 | -0.3% | 0.37% | -1.3% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $7,654,487 | +2.4% | 13,549 | -2.5% | 0.35% | +2.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $7,202,056 | +11.7% | 42,712 | -27.8% | 0.33% | +11.2% |
| MBIN | Sell | MERCHANTS BANCORP IND COMstock | $7,204,394 | +5.9% | 259,899 | -2.3% | 0.33% | +5.5% |
| DIS | Sell | DISNEY WALT CO COMstock | $6,798,204 | -11.0% | 114,129 | -1.5% | 0.31% | -11.2% |
| PFE | Sell | PFIZER INC COMstock | $6,418,330 | -20.1% | 193,498 | -11.6% | 0.29% | -20.4% |
| BA | Sell | BOEING CO COMstock | $5,577,122 | -14.9% | 57,872 | -3.3% | 0.25% | -15.1% |
| BAC | Sell | BANK AMERICA CORP COMstock | $5,350,294 | -9.1% | 195,409 | -4.8% | 0.24% | -9.3% |
| CRM | Sell | SALESFORCE COMstock | $5,115,901 | -6.2% | 71,454 | -0.8% | 0.23% | -6.4% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $4,786,276 | -4.8% | 20,375 | -1.2% | 0.22% | -5.2% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $4,449,396 | -5.8% | 48,060 | -0.7% | 0.20% | -6.0% |
| FDX | Sell | FEDEX CORPstock | $3,986,048 | -3.2% | 15,046 | -9.4% | 0.18% | -3.2% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $3,942,624 | -4.8% | 41,983 | -1.2% | 0.18% | -4.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $3,954,887 | -6.4% | 15,736 | -50.6% | 0.18% | -6.7% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $3,693,130 | -2.2% | 64,117 | -2.0% | 0.17% | -2.3% |
| CVS | Sell | CVS HEALTH CORP COMstock | $3,539,330 | -29.1% | 50,692 | -29.8% | 0.16% | -29.4% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $3,452,259 | -24.7% | 106,518 | -13.6% | 0.16% | -24.9% |
| ZBH | Sell | ZIMMER HLDGS INCstock | $3,152,684 | -33.3% | 28,094 | -13.5% | 0.14% | -33.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $3,126,216 | -11.3% | 19,070 | -5.9% | 0.14% | -11.8% |
| SBUX | Sell | STARBUCKS CORPstock | $2,979,947 | -26.8% | 63,066 | -11.8% | 0.14% | -26.9% |
| KE | Sell | KIMBALL ELECTRONICS INC COMstock | $2,923,609 | -7.8% | 106,779 | -7.0% | 0.13% | -8.3% |
| T | Sell | AT&T INC COMstock | $2,826,422 | -7.4% | 188,177 | -4.9% | 0.13% | -7.2% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $2,644,889 | -34.7% | 54,987 | -31.8% | 0.12% | -35.1% |
| C | Sell | CITIGROUP INCstock | $2,524,060 | -18.1% | 61,368 | -8.3% | 0.12% | -18.4% |
| ETN | Sell | EATON CORP PLC SHSstock | $2,379,162 | +4.1% | 11,155 | -1.8% | 0.11% | +3.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $2,347,511 | -4.9% | 33,826 | -0.1% | 0.11% | -5.3% |
| ABT | Sell | ABBOTT LABS COMstock | $2,326,456 | -17.5% | 24,021 | -7.1% | 0.11% | -17.8% |
| PLD | Sell | PROLOGIS SHARE BENEFICIAL INTreit | $2,311,206 | -15.8% | 20,597 | -8.0% | 0.10% | -16.0% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $2,209,412 | -7.4% | 5,074 | -5.5% | 0.10% | -7.3% |
| Sell | ROYAL DUTCH SHELL PLC-ADRadr | $2,205,344 | +10.6% | 34,255 | -21.3% | 0.10% | +9.9% | |
| Sell | GITLAB INC CLASS A COMstock | $2,009,034 | -47.2% | 44,428 | -40.3% | 0.09% | -47.1% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $1,992,693 | +9.5% | 51,464 | -16.1% | 0.09% | +9.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,984,261 | -3.6% | 29,001 | -0.7% | 0.09% | -4.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $1,872,662 | +10.0% | 20,718 | -1.2% | 0.08% | +9.0% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $1,826,933 | -18.6% | 19,396 | -15.4% | 0.08% | -18.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,765,127 | -26.2% | 53,062 | -9.7% | 0.08% | -26.6% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $1,737,669 | -5.0% | 33,500 | -0.3% | 0.08% | -6.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $1,634,697 | -18.1% | 25,546 | -1.8% | 0.07% | -18.7% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $1,526,930 | -19.8% | 12,635 | -8.4% | 0.07% | -19.5% |
| CI | Sell | CIGNA CORPstock | $1,434,594 | -2.8% | 5,015 | -4.6% | 0.06% | -3.0% |
| MS | Sell | MORGAN STANLEYstock | $1,403,767 | -4.7% | 17,188 | -0.4% | 0.06% | -4.5% |
| WM | Sell | WASTE MANAGEMENT INCstock | $1,393,571 | -14.3% | 9,142 | -2.5% | 0.06% | -14.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,383,501 | -36.8% | 42,506 | -19.7% | 0.06% | -37.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $1,308,833 | -3.7% | 9,656 | -0.0% | 0.06% | -3.2% |
| SHOP | Sell | SHOPIFY INC CL Astock | $1,321,025 | -19.4% | 24,208 | -4.6% | 0.06% | -20.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf | $1,300,061 | -7.7% | 5,800 | -0.1% | 0.06% | -7.8% |
| Sell | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $1,275,759 | -29.3% | 37,500 | -28.3% | 0.06% | -29.3% | |
| DEO | Sell | DIAGEO PLCadr | $1,251,119 | -19.2% | 34,319 | -1.6% | 0.06% | -19.7% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $1,211,280 | -12.4% | 24,520 | -7.6% | 0.06% | -12.7% |
| CSX | Sell | CSX CORPstock | $1,214,230 | -13.4% | 39,487 | -4.0% | 0.06% | -14.1% |
| AFL | Sell | AFLAC INC COMstock | $1,159,309 | +8.7% | 15,105 | -1.2% | 0.05% | +8.2% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $1,141,426 | -16.0% | 5,796 | -3.2% | 0.05% | -16.1% |
| AZN | Sell | ASTRAZENECA PLC- SPONS ADRadr | $1,127,997 | -7.3% | 16,657 | -2.0% | 0.05% | -8.9% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFetf | $1,101,750 | -7.2% | 17,092 | -3.4% | 0.05% | -7.4% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL Astock | $1,049,357 | +33.8% | 18,616 | -10.6% | 0.05% | +33.3% |
| LEG | Sell | LEGGETT & PLATT INC COMstock | $1,039,421 | -34.5% | 40,906 | -23.7% | 0.05% | -35.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $982,895 | -6.2% | 6,326 | -1.9% | 0.04% | -6.2% |
| ACWI | Sell | ISHARES TR MSCI ACWIINDEX FDetf | $944,737 | -14.6% | 10,228 | -11.3% | 0.04% | -15.7% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $928,528 | -10.2% | 8,595 | -4.0% | 0.04% | -10.6% |
| EXPI | Sell | EXP WORLD HLDGS INC COMstock | $917,421 | -21.0% | 56,491 | -1.4% | 0.04% | -20.8% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $868,661 | -21.0% | 6,218 | -18.4% | 0.04% | -20.0% |
| INSP | Sell | INSPIRE MED SYS INC COMstock | $887,424 | -45.0% | 4,472 | -10.0% | 0.04% | -45.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $878,312 | -11.3% | 7,154 | -9.0% | 0.04% | -11.1% |
| SO | Sell | SOUTHERN CO COMstock | $805,114 | -17.9% | 12,440 | -10.8% | 0.04% | -17.8% |
| TFC | Sell | TRUIST FINL CORP COMstock | $782,746 | -6.6% | 27,359 | -1.0% | 0.04% | -5.3% |
| GLD | Sell | SPDR GOLD ETFetf | $785,584 | -39.9% | 4,582 | -37.5% | 0.04% | -40.0% |
| CLMT | Sell | CALUMET SPCLTY PRDCTS PRTNRSstock | $798,829 | +19.9% | 41,823 | -0.5% | 0.04% | +20.0% |
| TTE | Sell | TOTAL SA ADRadr | $774,982 | -3.4% | 11,785 | -15.3% | 0.04% | -5.4% |
| SNY | Sell | SANOFI SAadr | $743,719 | -0.9% | 13,865 | -0.5% | 0.03% | 0.0% |
| XCEM | Sell | COLUMBIA EM CORE EX-CHINA ETFetf | $745,204 | -12.7% | 27,177 | -9.0% | 0.03% | -12.8% |
| ZTS | Sell | ZOETIS INC COM CL Astock | $713,903 | -1.6% | 4,103 | -2.7% | 0.03% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $722,554 | -11.6% | 10,161 | -4.2% | 0.03% | -10.8% |
| ESGD | Sell | ISHARES ESG AWARE MSCI EAFE ETFetf | $733,124 | -10.2% | 10,605 | -5.2% | 0.03% | -10.8% |
| BACPRL | Sell | BK OF AMERICA CORP 7.25 CNV PFDconvertible preferred | $731,901 | -41.9% | 92,955 | -0.5% | 0.03% | -43.1% |
| NVS | Sell | NOVARTIS AG ADRadr | $696,553 | -6.3% | 6,838 | -7.1% | 0.03% | -5.9% |
| MELI | Sell | MERCADOLIBRE INCstock | $669,947 | -11.5% | 528 | -17.4% | 0.03% | -11.4% |
| KEY | Sell | KEYCORP COMstock | $675,533 | +16.0% | 62,782 | -0.4% | 0.03% | +14.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $660,442 | +1.8% | 7,614 | -2.2% | 0.03% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL CMNstock | $617,708 | -34.9% | 16,695 | -16.3% | 0.03% | -34.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $614,765 | -9.7% | 59,112 | -6.4% | 0.03% | -9.7% |
| WFCPRL | Sell | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $599,846 | -8.9% | 81,836 | -0.0% | 0.03% | -10.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $575,477 | -13.8% | 3,524 | -8.3% | 0.03% | -13.3% |
| ESGV | Sell | VANGUARD ESG U.S. STOCK ETFetf | $577,682 | -9.2% | 7,680 | -5.4% | 0.03% | -10.3% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $547,114 | -2.9% | 6,757 | -2.8% | 0.02% | -3.8% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf | $544,513 | -16.4% | 7,167 | -13.1% | 0.02% | -16.7% |
| GILD | Sell | GILEAD SCIENCES INCstock | $514,958 | -24.5% | 6,872 | -22.4% | 0.02% | -25.8% |
| ETR | Sell | ENTERGY CORP NEW COMstock | $472,989 | -9.6% | 5,113 | -4.8% | 0.02% | -8.3% |
| HUBS | Sell | HUBSPOT INC COMstock | $486,590 | -16.5% | 988 | -9.8% | 0.02% | -18.5% |
| Sell | GSK PLC SPONSORED ADRadr | $491,502 | -25.7% | 13,559 | -26.9% | 0.02% | -26.7% | |
| BWA | Sell | BORG WARNER AUTOMOTIVE INCstock | $477,922 | -22.5% | 11,839 | -6.1% | 0.02% | -21.4% |
| GM | Sell | GENERAL MOTORS CORPstock | $451,254 | -22.4% | 13,687 | -9.3% | 0.02% | -22.2% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $456,021 | -32.8% | 7,602 | -29.9% | 0.02% | -32.3% |
| SLV | Sell | ISHARES SILVER TRUST ETFetf | $453,643 | -10.8% | 22,303 | -8.4% | 0.02% | -8.7% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $471,401 | -3.1% | 6,032 | -4.3% | 0.02% | -4.5% |
| SCHA | Sell | SCHWAB ETFS- US SMALL-CAP ETFetf | $470,664 | -9.7% | 11,363 | -4.5% | 0.02% | -12.5% |
| FCX | Sell | FREEPORT MCMORAN COPPERstock | $459,746 | -9.4% | 12,329 | -2.9% | 0.02% | -8.7% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFetf | $458,557 | -4.7% | 6,145 | -0.1% | 0.02% | -4.5% |
| INBK | Sell | FIRST INTERNET BANCORPstock | $436,208 | +0.7% | 26,910 | -7.7% | 0.02% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $442,329 | -50.4% | 10,371 | -48.2% | 0.02% | -51.2% |
| IDXX | Sell | IDEXX LABS INCstock | $407,536 | -23.9% | 932 | -12.7% | 0.02% | -20.8% |
| CPA | Sell | COPA HOLDINGS SA CL Astock | $417,527 | -19.6% | 4,685 | -0.2% | 0.02% | -20.8% |
| LPX | Sell | LOUISIANA PACIFICstock | $425,579 | -26.6% | 7,700 | -0.4% | 0.02% | -26.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPstock | $404,407 | -25.1% | 4,167 | -15.6% | 0.02% | -28.0% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONS ADRadr | $373,094 | -6.6% | 9,455 | -6.2% | 0.02% | -5.6% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $369,684 | -10.8% | 3,543 | -6.1% | 0.02% | -10.5% |
| DLTR | Sell | DOLLAR TREE STORES INCstock | $372,043 | -34.4% | 3,495 | -11.6% | 0.02% | -34.6% |
| KR | Sell | KROGER CO COMstock | $378,129 | -25.6% | 8,450 | -21.8% | 0.02% | -26.1% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $370,801 | -21.9% | 6,519 | -18.1% | 0.02% | -22.7% |
| SOFI | Sell | SOFI TECHNOLOGIES INC COMstock | $380,452 | -15.7% | 47,616 | -12.0% | 0.02% | -19.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COMstock | $343,976 | -24.8% | 3,022 | -24.8% | 0.02% | -23.8% |
| ONB | Sell | OLD NATL BANCORP INDstock | $343,415 | -4.6% | 23,619 | -8.5% | 0.02% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $352,097 | -16.5% | 4,384 | -7.5% | 0.02% | -15.8% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $347,892 | -32.6% | 12,852 | -9.8% | 0.02% | -33.3% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $344,453 | -26.8% | 4,553 | -19.2% | 0.02% | -27.3% |
| UPST | Sell | UPSTART HLDGS INC COMstock | $353,382 | -30.4% | 12,382 | -12.7% | 0.02% | -30.4% |
| NEM | Sell | NEWMONT CORP COMstock | $319,976 | -20.9% | 8,660 | -8.7% | 0.02% | -16.7% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC COMstock | $322,943 | -91.2% | 12,159 | -92.0% | 0.02% | -91.1% |
| PAYX | Sell | PAYCHEX INCstock | $330,284 | -1.7% | 2,864 | -4.6% | 0.02% | 0.0% |
| SU | Sell | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $321,720 | -48.9% | 9,358 | -56.5% | 0.02% | -48.3% |
| COG | Sell | COTERRA ENERGY INC COMstock | $325,885 | +3.6% | 12,048 | -3.1% | 0.02% | +7.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COMstock | $335,739 | +22.8% | 7,303 | -2.6% | 0.02% | +25.0% |
| VIAC | Sell | CBS CORP CL Bstock | $334,994 | -56.9% | 25,969 | -46.9% | 0.02% | -58.3% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $339,302 | -29.2% | 36,282 | -11.9% | 0.02% | -31.8% |
| SAP | Sell | SAP AKTIENGESELLSCHAFT ADRadr | $313,971 | -9.3% | 2,428 | -4.0% | 0.01% | -12.5% |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $298,364 | -13.3% | 7,263 | -3.5% | 0.01% | -12.5% |
| CHDN | Sell | CHURCHILL DOWNS INC COMstock | $304,953 | -17.4% | 2,628 | -1.0% | 0.01% | -17.6% |
| SGOL | Sell | ETFS GOLD TRUST ETFetf | $314,068 | -13.2% | 17,754 | -9.9% | 0.01% | -17.6% |
| ALL | Sell | ALLSTATE CORPstock | $315,847 | -12.8% | 2,835 | -14.7% | 0.01% | -17.6% |
| ESGE | Sell | ISHARES ESG AWARE MSCI EM ETFetf | $299,045 | -4.4% | 9,876 | -0.1% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP COMstock | $281,998 | -19.3% | 4,269 | -9.3% | 0.01% | -18.8% |
| PALL | Sell | ABRDN PHYSICAL PALLADIUM SHARES ETFetf | $293,454 | -15.4% | 2,550 | -16.4% | 0.01% | -18.8% |
| RCL | Sell | ROYAL CARRIBBEAN CRUISES LTDstock | $293,189 | -11.7% | 3,182 | -0.6% | 0.01% | -13.3% |
| Sell | DISCOVERY HLDG COstock | $291,494 | -14.5% | 26,841 | -5.6% | 0.01% | -18.8% | |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $272,088 | -31.1% | 7,338 | -1.1% | 0.01% | -33.3% |
| GLW | Sell | CORNING INC COMstock | $270,508 | -47.0% | 8,878 | -39.0% | 0.01% | -47.8% |
| AAP | Sell | ADVANCE AUTO PARTS INCstock | $274,154 | -50.5% | 4,902 | -37.8% | 0.01% | -52.0% |
| WSM | Sell | WILLIAMS SONOMA INC COMstock | $266,581 | +11.4% | 1,715 | -10.3% | 0.01% | +9.1% |
| Sell | HALEON PLC SPON ADSadr | $234,972 | -5.6% | 28,208 | -5.0% | 0.01% | 0.0% | |
| BLL | Sell | BALL CORP COMstock | $232,873 | -19.7% | 4,678 | -6.2% | 0.01% | -15.4% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $234,946 | -2.0% | 4,695 | -1.2% | 0.01% | 0.0% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $234,215 | -2.7% | 6,950 | -3.4% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC COMstock | $237,144 | -0.6% | 7,039 | -3.8% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC CL A CLASS Astock | $233,655 | -60.0% | 1,404 | -65.4% | 0.01% | -59.3% |
| Sell | DRAFTKINGS INC NEW COM CL Astock | $248,416 | -2.0% | 8,438 | -11.6% | 0.01% | -8.3% | |
| SLYV | Sell | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $233,545 | -6.7% | 3,227 | -0.5% | 0.01% | 0.0% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $241,630 | -29.3% | 3,282 | -27.9% | 0.01% | -31.2% |
| PACW | Sell | PACWEST BANCORP DEL COMstock | $209,615 | -6.5% | 26,500 | -3.6% | 0.01% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR COMreit | $225,515 | -13.7% | 18,500 | -1.0% | 0.01% | -16.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $219,148 | -19.2% | 805 | -13.0% | 0.01% | -16.7% |
| KMI | Sell | KINDER MORGAN INCstock | $212,031 | -27.8% | 12,788 | -25.0% | 0.01% | -23.1% |
| BCE | Sell | BCE INC COM NEWstock | $220,470 | -19.3% | 5,776 | -3.7% | 0.01% | -16.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $217,054 | -53.5% | 3,133 | -36.7% | 0.01% | -52.4% |
| VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $212,646 | -5.8% | 22,431 | -6.1% | 0.01% | 0.0% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $206,242 | -8.6% | 2,312 | -2.6% | 0.01% | -10.0% |
| CCL | Sell | CARNIVAL CORPstock | $185,124 | -37.7% | 13,493 | -14.5% | 0.01% | -42.9% |
| SMFG | Sell | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $168,567 | +5.7% | 17,113 | -7.7% | 0.01% | +14.3% |
| ING | Sell | ING GROEP NV ADRadr | $138,271 | -6.8% | 10,491 | -4.8% | 0.01% | -14.3% |
| LYG | Sell | LLOYDS TSB GROUP PLCadr | $111,484 | -8.4% | 52,340 | -5.4% | 0.01% | -16.7% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $92,419 | -15.2% | 24,711 | -5.7% | 0.00% | -20.0% |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $93,359 | +100.2% | 119,263 | -0.8% | 0.00% | +100.0% |
| TLRY | Sell | TILRAY BRANDS INC COMstock | $46,390 | -26.1% | 19,410 | -51.8% | 0.00% | -33.3% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC COMstock | $21,989 | -53.9% | 12,216 | -0.6% | 0.00% | -50.0% |
| HGEN | Exit | HUMANIGEN INC COM NEWstock | $0 | – | -30,000 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC COMcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GOOGL | Sell | GOOGLE INCcall | $26 | -56.7% | 200 | -60.0% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC COMstock | $2,728 | -85.0% | 14,825 | -2.3% | 0.00% | -100.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Acall | $50 | -13.8% | 300 | -25.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COMcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BA | Exit | BOEING CO COMcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFcall | $0 | – | -600 | -100.0% | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMput | $0 | – | -600 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Acall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC COM CL Astock | $0 | – | -17,258 | -100.0% | -0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMITED ORD SHSstock | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP COMreit | $0 | – | -10,019 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -7,887 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -1,362 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -3,602 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -2,127 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -2,277 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION COMreit | $0 | – | -4,266 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -896 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf | $0 | – | -8,810 | -100.0% | -0.01% | – | |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -765 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -4,325 | -100.0% | -0.01% | – |
| TROW | Exit | T ROWE PRICE GROUP INCstock | $0 | – | -1,906 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -6,853 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC COMstock | $0 | – | -793 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | -10,518 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -1,145 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INCstock | $0 | – | -4,426 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -3,682 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO LPstock | $0 | – | -4,122 | -100.0% | -0.01% | – |
| GAM | Exit | GENL AMERN INVESTORS COcef | $0 | – | -5,646 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -3,871 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -9,163 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC W. VAstock | $0 | – | -9,027 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -869 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BONDetf | $0 | – | -3,677 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -3,956 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -7,022 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORPstock | $0 | – | -1,962 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -5,393 | -100.0% | -0.02% | – |
| CLTL | Exit | INVESCO TREASURY COLLATERAL ETFetf | $0 | – | -13,238 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.