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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
Netflix COM Inc(NFLX)Stock64110L106$1.1K6,5520.0%
Vanguard Growth ETF(VUG)ETF922908736$1.1K5,1540.0%
Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU)Stock867224107$1.2K33,4500.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$1.2K24,5300.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$1.2K4,2610.0%
Schlumberger LTD COM STK(SLB)Stock806857108$1.2K33,6250.0%
Diageo PLC(DGED)ADR25243Q205$1.2K33,1320.0%
Cigna Corp(CI)Stock125523100$1.3K4,8280.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$1.3K8,8720.0%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$1.3K15,5220.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$1.3K134,4440.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$1.3K20,8360.0%
General Dynamics Corp COM(GD)Stock369550108$1.4K6,1320.0%
Nike Inc Class B(NKE)Stock654106103$1.4K13,3740.0%
Medtronic PLC SHS(MDT)StockG5960L103$1.4K15,4060.0%
Ishares Russell 2000 Value(IWN)ETF464287630$1.4K9,4670.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$1.4K7,8190.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$1.4K23,0290.0%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$1.5K28,6350.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$1.5K46,8100.0%
Spdr S&P 600 Small Cap ETF(SLY)ETF78464A813$1.5K18,3920.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$1.5K20,6100.0%
LAM Research Corp(LRCXEUR)Stock512807108$1.5K3,5280.0%
Equinix Inc COM(EQIX)REIT29444U700$1.5K2,2980.0%
Altria Group Inc COM(MO)Stock02209S103$1.5K36,5070.0%
Goldman Sachs Group Inc(GS)Stock38141G104$1.6K24,1000.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$1.6K11,7150.0%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$1.6K32,3110.0%
Royal Dutch Shell PLC(SHEL)ADR780259305$1.6K30,5200.0%
American Express Co COM(AXP)Stock025816109$1.6K11,6420.0%
Terre Haute First Financial(THFF)Stock320218100$1.6K36,5590.0%
CBS Corp CL B(0VVB)Stock92556H206$1.6K66,0090.0%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$1.7K16,6910.0%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$1.7K54,9580.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1.7K12,6410.0%
General MLS Inc COM(GIS)Stock370334104$1.7K23,0450.0%
BlackRock Inc(BLKCHF)Stock09247X101$1.8K2,8760.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1.8K29,3600.0%
Laboratory Corp of AmericaStock50540R409$1.8K7,6650.0%
Ford Motor Company(F)Stock345370860$1.9K169,0650.0%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$1.9K42,4720.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$1.9K38,5000.0%
Ishares DJ Select Dividend(DVY)ETF464287168$1.9K16,3960.0%
Snowflake Inc CL A(SNOW)Stock833445109$1.9K13,9720.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.9K18,1600.0%
BP PLC Sponsored ADR(BP)ADR055622104$2.0K70,7550.0%
Union PAC Corp COM(UNP)Stock907818108$2.0K9,4340.0%
Republic Bancorp Inc KY CL A(RBCAA)Stock760281204$2.0K42,2140.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$2.1K86,3250.0%
Enterprise Prods Partners L P(EPD)Stock293792107$2.1K85,4400.0%
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