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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
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$5002,8520.0%
Guggenheim Strategic Opportun COM SBI(GOF)CEF40167F101$50331,2390.0%
Total SA ADR(TTEN)ADR89151E109$5129,7260.0%
Aflac Inc COM(AFL)Stock001055102$5189,3530.0%
International Paper Co COM(IP)Stock460146103$52112,4570.0%
Dimensional U.S. Equity ETF(DFUS)ETF25434V401$52212,8170.0%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$5264,1380.0%
Zoetis Inc COM CL A(ZTS)Stock98978V103$5373,1150.0%
Mercadolibre Inc(MELI)Stock58733R102$5388440.0%
Spdr S&P China ETF(GXC)ETF78463X400$5445,9300.0%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$5506,9470.0%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$55422,9750.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$5585,4930.0%
Fifth Third Bancorp(FITB)Stock316773100$56739,9890.0%
Travelers Companies Inc COM(TRV)Stock89417E109$5683,3590.0%
Vanguard Mid Cap(VO)ETF922908629$5742,9160.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$5809,5470.0%
Ishares US Real Estate ETF(IYR)ETF464287739$5846,3500.0%
TJX COS Inc New COM(TJX)Stock872540109$58410,4590.0%
Simon Property GRP ACQ Holdin UnitStock82880R202$58860,0000.0%
Brown Forman Corp CL B(BF/B)Stock115637209$5898,3940.0%
Westlake Corporation COM(WLK)Stock960413102$5916,0290.0%
American Intl Group Inc COM New(AIG)Stock026874784$60511,8270.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$6114,4820.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$61214,0490.0%
Northwest Bancshares Inc MD COM(NWBI)Stock667340103$61948,3440.0%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$62610,7890.0%
Emerson Elec Co COM(EMR)Stock291011104$6307,9220.0%
Delta AIR Lines Inc del CMN(DAL)Stock247361702$63521,9240.0%
Texas Instrs Inc COM(TXN)Stock882508104$6364,1410.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$63620,5180.0%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$6422,3090.0%
Morgan Stanley(MS)Stock617446448$6448,4720.0%
Bank New York Mellon Corp COM(BK)Stock064058100$64615,4970.0%
Dimensional International Core Equity Market ETF(DFAI)ETF25434V203$65227,0220.0%
Colgate Palmolive Co COM(CL)Stock194162103$6538,1500.0%
Advance Auto Parts Inc(AAP)Stock00751Y106$6533,7740.0%
Hershey Co COM(HSY)Stock427866108$6583,0560.0%
DOW Inc COM(DOW)Stock260557103$65812,7500.0%
Astrazeneca PLC(AZN)ADR046353108$66210,0230.0%
Vanguard Information Technology(VGT)ETF92204A702$6712,0560.0%
Southern Co COM(SO)Stock842587107$6779,4950.0%
Western Digital Corp. COM(WDC)Stock958102105$67815,1130.0%
Borg Warner Automotive Inc(BWA)Stock099724106$68520,5300.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$6891,3950.0%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$72014,9950.0%
Leggett & Platt Inc COM(LEG)Stock524660107$72721,0270.0%
Columbia EM Core Ex-China ETF(XCEM)ETF19762B202$73028,8590.0%
Spdr Gold ETF(GLD)ETF78463V107$7314,3390.0%
Vanguard High Dividend Yield(VYM)ETF921946406$7357,2290.0%
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