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Valeo Financial Advisors, LLC

Q1 2022 Holdings

Filed 2022-04-28 | 675 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cigna Corp(CI)Stock125523100$1.3K18,5540.0%
Schwab US Large Cap Value ETF(SCHV)ETF808524409$1.3K17,7560.0%
Uber Technologies Inc COM(UBER)Stock90353T100$1.3K35,5460.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$1.3K5,6200.0%
3M Co COM(MMM)Stock88579Y101$1.3K8,6320.0%
Lowes COS Inc COM(LOW)Stock548661107$1.3K6,5980.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$1.4K16,6310.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$1.4K123,0290.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$1.4K13,4650.0%
Ford Motor Company(F)Stock345370860$1.4K82,8420.0%
Ishares Russell 2000 Growth Index(IWO)ETF464287648$1.4K5,1300.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$1.4K10,2490.0%
Shell PLC Spon ADS(SHEL)ADR780259305$1.4K25,6120.0%
First Merchants Corp(FRME)Stock320817109$1.4K33,9880.0%
EXP World Hldgs Inc COM(EXPI)Stock30212W100$1.4K66,9870.0%
Ishares Russell 2000 ETF(IWM)CallETF464287655$1.4K8,3000.0%
T Rowe Price Group Inc(TROW)Stock74144T108$1.4K9,4270.0%
Broadcom Inc COM(AVGO)Stock11135F101$1.5K2,3190.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$1.5K9,1660.0%
General Dynamics Corp COM(GD)Stock369550108$1.5K6,2150.0%
Taiwan Semiconductor Manufacturing Co LTD(TSM)ADR874039100$1.5K14,3770.0%
Truist Finl Corp COM(TFC)Stock89832Q109$1.5K26,6500.0%
General Electric Co COM New(GE)Stock369604301$1.5K16,6050.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$1.5K24,4540.0%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$1.6K28,0760.0%
Diageo PLC(DGED)ADR25243Q205$1.6K33,6820.0%
LAM Research Corp(LRCXEUR)Stock512807108$1.6K2,9240.0%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$1.6K15,6560.0%
Terre Haute First Financial(THFF)Stock320218100$1.6K36,6710.0%
Vanguard Energy(VDE)ETF92204A306$1.6K14,8450.0%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$1.6K15,0200.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$1.6K20,8340.0%
General MLS Inc COM(GIS)Stock370334104$1.6K24,0400.0%
Goldman Sachs Group Inc(GS)Stock38141G104$1.6K23,8360.0%
Equinix Inc COM(EQIX)REIT29444U700$1.7K2,2290.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$1.7K2,8160.0%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$1.7K28,8420.0%
Ishares Russell 2000 ETF(IWM)PutETF464287655$1.7K8,3000.0%
Schlumberger LTD COM STK(SLB)Stock806857108$1.7K41,3500.0%
Vanguard Information Technology(VGT)ETF92204A702$1.7K4,1560.0%
Norfolk Southern CRP(NSC)Stock655844108$1.7K6,0710.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$1.7K14,1330.0%
Ishares Russell 2000 Value(IWN)ETF464287630$1.7K27,8890.0%
BP PLC Sponsored ADR(BP)ADR055622104$1.8K60,3140.0%
Netflix COM Inc(NFLX)Stock64110L106$1.8K4,8170.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$1.8K23,9450.0%
Nike Inc Class B(NKE)Stock654106103$1.8K13,5120.0%
Vanguard Growth ETF(VUG)ETF922908736$1.8K18,7910.0%
Charles Schwab Corp(SCHW)Stock808513105$1.9K22,7340.0%
Snowflake Inc CL A(SNOW)Stock833445109$1.9K8,4480.0%
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