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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
Docusign Inc COM(DOCU)Stock256163106$3616,2990.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$3701,4480.0%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$3733,3510.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$3761,5640.0%
Ball Corp COM(BALL)Stock058498106$3805,5320.0%
General Motors Corp(GM)Stock37045V100$38011,9570.0%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$3864,9650.0%
NXP Semiconductors NV COM(NXPI)StockN6596X109$3872,6160.0%
Moderna Inc COM(MRNA)Stock60770K107$3902,7320.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$3914,2890.0%
Eaton Corp PLC SHS(ETN)StockG29183103$3923,1100.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$3973,9100.0%
Becton Dickinson & Co COM(BDX)Stock075887109$3981,6160.0%
Ryder SYS Inc COM(R)Stock783549108$3995,6150.0%
Campbell Soup Co COM(CPB)Stock134429109$4018,3490.0%
Louisiana Pacific(LPX)Stock546347105$4047,7000.0%
Proshares Ultra Technology(ROM)ETF74347R693$40514,1600.0%
Linde PLC SHS(LIN)StockG5494J103$4101,4260.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$41223,6350.0%
American Tower Corp(AMT)REIT03027X100$4131,6150.0%
First Mid ILL Bancshares Inc COM(FMBH)Stock320866106$41311,5820.0%
Vmware Inc CL A Class A(VMWEUR)Stock928563402$4173,6590.0%
Ishares Semiconductor Fund(SOXX)ETF464287523$4181,1970.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$4193,9410.0%
AON Corp(AON)StockG0403H108$4291,5920.0%
Calumet Spclty Prdcts PrtnrsStock131476103$43241,5600.0%
Cintas Corp(CTAS)Stock172908105$4351,1650.0%
Southwest Airls Co COM(LUV)Stock844741108$43712,0980.0%
Semtech Corp COM(SMTC)Stock816850101$4408,0000.0%
Kroger Co COM(KR)Stock501044101$4429,3490.0%
Amazon.com Inc(AMZN)CallStock023135106$4464,2000.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$4545,1960.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$4572,8950.0%
WP Carey Inc COM(WPC)REIT92936U109$4605,5500.0%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$4614,3770.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$4652660.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$4675,2750.0%
Marathon Pete Corp(MPC)Stock56585A102$4685,6880.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$47014,8740.0%
Franklin Elec Inc COM(FELE)Stock353514102$4706,4130.0%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)ETF92206C870$4735,9050.0%
Conagra Brands Inc COM(CAG)Stock205887102$47713,9320.0%
Devon Energy Corp(DVN)Stock25179M103$4818,7290.0%
Lennar Corp CL A(LEN)Stock526057104$4826,8260.0%
Ishares Gold Trust ETF(IAU)ETF464285204$48514,1410.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$4894,1170.0%
Central Fund of Canada LTD(CEF/U)CEF85208R101$49129,2090.0%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$4985,2760.0%
Hubspot Inc COM(HUBS)Stock443573100$4991,6610.0%
Schwab Etfs- US Small-Cap ETF(SCHA)ETF808524607$49912,8030.0%
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