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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
Schwab International Equity ETF(SCHF)ETF808524805$63617,3220.0%
Ishares US Real Estate ETF(IYR)ETF464287739$6385,8980.0%
Unilever PLC Spon ADR NewADR904767704$63914,0230.0%
Borg Warner Automotive Inc(BWA)Stock099724106$64016,4620.0%
Spdr S&P China ETF(GXC)ETF78463X400$6487,3550.0%
Northwest Bancshares Inc MD COM(NWBI)Stock667340103$65348,3440.0%
Penn Natl Gaming Inc(PENN)Stock707569109$65615,4730.0%
Hershey Co COM(HSY)Stock427866108$6603,0480.0%
Ares Capital Corp COM(ARCC)CEF04010L103$66245,6690.0%
Colgate Palmolive Co COM(CL)Stock194162103$6638,7430.0%
Vanguard Mid Cap(VO)ETF922908629$66728,6320.0%
Cintas Corp(CTAS)Stock172908105$6771,5910.0%
Docusign Inc COM(DOCU)Stock256163106$6826,3630.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$68610,9290.0%
General Motors Corp(GM)Stock37045V100$68715,6980.0%
Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU)Stock867224107$69521,3120.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$6979,3560.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$6996,4480.0%
Southern Co COM(SO)Stock842587107$7029,6770.0%
Astrazeneca PLC(AZN)ADR046353108$70510,6340.0%
Horizon Bancorp Inc COM(HBNC)Stock440407104$70637,7920.0%
Proshares Ultra Technology(ROM)ETF74347R693$70814,1600.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$70920,5180.0%
Campbell Soup Co COM(CPB)Stock134429109$71115,9580.0%
Priceline.com Inc(BKNG)Stock09857L108$7163050.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$72716,6950.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$7333,2920.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$7363,9900.0%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$7377,3310.0%
Hubspot Inc COM(HUBS)Stock443573100$7421,5630.0%
Zoetis Inc COM CL A(ZTS)Stock98978V103$7433,9400.0%
Western Digital Corp. COM(WDC)Stock958102105$75315,1650.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$7544,4820.0%
Fifth Third Bancorp(FITB)Stock316773100$76240,9710.0%
Kimball International Inc(KBALUSD)Stock494274103$76690,6990.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$7691,2360.0%
Bank New York Mellon Corp COM(BK)Stock064058100$77015,5190.0%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$7774,1380.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$78717,9020.0%
Canopy Growth Corp COMStock138035100$791104,4130.0%
TJX COS Inc New COM(TJX)Stock872540109$79813,1800.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)CallADR01609W102$8147,5000.0%
Phillips 66(PSX)Stock718546104$8179,4530.0%
Fiverr Intl LTD ORD SHS(FVRR)StockM4R82T106$81710,7410.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$82781,9340.0%
Block Inc CL A(XYZ)CallStock852234103$8286,1000.0%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$82811,0610.0%
Mercadolibre Inc(MELI)CallStock58733R102$8337000.0%
Apollo Global Mgmt LLC COM NPV CL A SHS(APO)Stock03769M106$83713,5020.0%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$84014,9900.0%
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