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Valeo Financial Advisors, LLC

Q2 2022 Holdings

Filed 2022-08-03 | 518 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Internet Bancorp(INBK)Stock320557101$2917,9090.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$2911,8750.0%
Sony Group Corporation Sponsored ADR(SONY)ADR835699307$2923,5650.0%
Copa Holdings SA CL A(CPA)StockP31076105$2954,6500.0%
Constellation Brands Inc CL BStock21036P207$2951,0030.0%
Ares Capital Corp COM(ARCC)CEF04010L103$29616,4820.0%
Canopy Growth Corp COMStock138035100$297104,2660.0%
Metlife Inc COM(MET)Stock59156R108$2984,7420.0%
BCE Inc COM New(BCE)Stock05534B760$2986,0560.0%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$2989,9500.0%
First Trust Managed Municipal ETF(FMB)ETF33739N108$2995,9000.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$30157,1310.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$3016,4320.0%
Northrop Grumman Corp COM(NOC)Stock666807102$3046350.0%
TE Connectivity LTD(TEL)StockH84989104$3042,6840.0%
Ishares Msci Eafe Growth Index ETF(EFG)ETF464288885$3063,7980.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$3064,6050.0%
Microchip Technology Inc(MCHP)Stock595017104$3065,2630.0%
Kinder Morgan Inc(KMI)Stock49456B101$30718,3040.0%
Old Natl Bancorp IND(ONB)Stock680033107$30720,7430.0%
Lyondellbasell(LYB)StockN53745100$3103,5450.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$3108,2850.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$3104,3350.0%
Digitalocean Hldgs Inc COM(DOCN)Stock25402D102$3127,5500.0%
Teradata Corp(TDC)Stock88076W103$3138,4700.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$3134,4670.0%
FS KKR Cap Corp COM(FSK)CEF302635206$31616,2580.0%
United Bankshares Inc W. VA(UBSI)Stock909907107$3179,0270.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$3195,8520.0%
NIO Inc Spon ADS(NIO)ADR62914V106$32014,7230.0%
Pavmed Inc COMStock70387R106$323345,2720.0%
Ishares Msci Acwi EX US(ACWX)ETF464288240$3267,2530.0%
HSBC Holdings PLC Spons ADR(HBC2)PutADR404280406$32710,0000.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$3302,9520.0%
Schwab Emerging Market EQ ETF(SCHE)ETF808524706$33012,9960.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$3325,9670.0%
Chubb Limited COM(CB)StockH1467J104$3381,7190.0%
British American Tobacco(BMTA)ADR110448107$3397,9020.0%
Sysco Corp COM(SYY)Stock871829107$3394,0050.0%
Toyota Motor Corp ADS(TM)ADR892331307$3412,2100.0%
Ishares Tips Bond ETF(TIP)ETF464287176$3423,0050.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$34318,4080.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$3444,7970.0%
Schwab International Equity ETF(SCHF)ETF808524805$34510,9840.0%
Coterra Energy Inc COM(CTRA)Stock127097103$34813,4800.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$3545,0440.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$3567,4520.0%
Vanguard Short Term Bond(BSV)ETF921937827$3574,6500.0%
Fulgent Genetics Inc COM(FLGT)Stock359664109$3596,5770.0%
Micron Technology(MU)Stock595112103$3606,5210.0%
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