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Valeo Financial Advisors, LLC

Q3 2021 Holdings

Filed 2021-11-02 | 619 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$8155,5030.0%
Nextera Energy Inc COM(NEE)Stock65339F101$82510,5020.0%
Lowes COS Inc COM(LOW)Stock548661107$8284,0810.0%
Mercadolibre Inc(MELI)Stock58733R102$8284930.0%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$8332,6050.0%
Unilever PLC Spon ADR NewADR904767704$83415,3810.0%
Vanguard Total World Stock ETF(VT)ETF922042742$8358,2040.0%
Broadcom Inc COM(AVGO)Stock11135F101$8381,7270.0%
Discovery Communications Inc New COM SER C(DISCKUSD)Stock25470F302$83960,9100.0%
Whirlpool Corp COM(WHR)Stock963320106$8564,1980.0%
Kraft Heinz Co COM(KHC)Stock500754106$88524,0390.0%
Western Digital Corp. COM(WDC)Stock958102105$91316,1760.0%
CSX Corp(CSX)Stock126408103$91330,7030.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$92212,9850.0%
Ford Motor Company(F)Stock345370860$92365,2080.0%
German American Bancorp(GABC)Stock373865104$93524,1990.0%
S&P Global Inc COM(SPGI)Stock78409V104$9402,2110.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$9504,7500.0%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$9574,0550.0%
Kimball International Inc(KBALUSD)Stock494274103$95985,6500.0%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$96421,7030.0%
Texas Instrs Inc COM(TXN)Stock882508104$9665,0280.0%
Ishares S&P Global Energy(IXC)ETF464287341$97536,2990.0%
New Mountain FIN Corp(NMFC)CEF647551100$97573,2500.0%
Royal Dutch Shell PLC(RDS/A)ADR780259206$98522,1110.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$98810,0940.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$9918,3100.0%
Blackstone Group LP(BX)Stock09260D107$1.0K8,6210.0%
Essex Ppty TR REIT(ESS)REIT297178105$1.0K3,1600.0%
Canopy Growth Corp COMStock138035100$1.0K73,5980.0%
Cigna Corp(CI)Stock125523100$1.0K5,1230.0%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$1.0K10,8890.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$1.0K4,4040.0%
Docusign Inc COM(DOCU)Stock256163106$1.1K4,1440.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$1.1K69,1620.0%
Vanguard Energy(VDE)ETF92204A306$1.1K14,6400.0%
Dimensional International Value ETF(DFIV)ETF25434V807$1.1K33,0810.0%
Vanguard Small Cap ETF(VB)ETF922908751$1.1K4,9620.0%
US Bancorp del COM New(USB)Stock902973304$1.1K18,4350.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$1.1K115,4550.0%
Waste Management Inc(WM)Stock94106L109$1.1K7,4170.0%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$1.1K11,4510.0%
Dominion Resources Inc(D)Stock25746U109$1.1K15,5950.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$1.1K9,8500.0%
Communication Services Select Sector Spdra Fund(XLC)ETF81369Y852$1.1K14,3250.0%
Vanguard Growth ETF(VUG)ETF922908736$1.2K3,9850.0%
Yum! Brands Inc(YUM)Stock988498101$1.2K9,4890.0%
Vanguard Intermediate-Term Government Bond ETF(VGIT)ETF92206C706$1.2K17,2090.0%
Schwab US Large Cap Value ETF(SCHV)ETF808524409$1.2K17,2530.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$1.2K2,0520.0%
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