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Valeo Financial Advisors, LLC

Q3 2022 Holdings

Filed 2022-10-31 | 514 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Tips Bond ETF(TIP)ETF464287176$2942,8050.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$2945,8370.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$2961,6590.0%
Allstate Corp(ALL)Stock020002101$2962,3760.0%
Northrop Grumman Corp COM(NOC)Stock666807102$2966300.0%
Toyota Motor Corp ADS(TM)ADR892331307$2972,2760.0%
Pavmed Inc COMStock70387R106$297345,2720.0%
Chimera Invt Corp COM NewREIT16934Q208$29857,0650.0%
Ishares Msci Eafe Growth Index ETF(EFG)ETF464288885$3004,1360.0%
Chubb Limited COM(CB)StockH1467J104$3021,6630.0%
British American Tobacco(BMTA)ADR110448107$3038,5350.0%
Moderna Inc COM(MRNA)Stock60770K107$3052,5770.0%
Sysco Corp COM(SYY)Stock871829107$3064,3320.0%
Aecom Technology Corp(ACM)Stock00766T100$3084,5100.0%
Clorox Co del COM(CLX)Stock189054109$3092,4060.0%
Ubiquiti Inc COM(UI)Stock90353W103$3111,0600.0%
Copa Holdings SA CL A(CPA)StockP31076105$3124,6500.0%
Google Inc(GOOGL)CallStock02079K305$3163,3000.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$3164,7810.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$3177,5590.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$3184,7810.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$3195,3350.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$32210,9480.0%
Genuine Parts Co COM(GPC)Stock372460105$3222,1540.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$32321,3590.0%
Microchip Technology Inc(MCHP)Stock595017104$3235,2970.0%
United Bankshares Inc W. VA(UBSI)Stock909907107$3239,0270.0%
Occidental Pete Corp COM(OXY)Stock674599105$3275,3220.0%
Schwab International Equity ETF(SCHF)ETF808524805$33311,8280.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$3347,4120.0%
Proshares Ultra Technology(ROM)ETF74347R693$33514,1600.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$3354,3350.0%
Chicago Mercantile Hldgs Inc(CME)Stock12572Q105$3361,8960.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$33719,2540.0%
Metlife Inc COM(MET)Stock59156R108$3405,5880.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$34516,5910.0%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$3474,7230.0%
AON Corp(AON)StockG0403H108$3501,3070.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$3544,4100.0%
Avadel Pharmaceuticals PLC Sponsored ADRADR05337M104$35671,0000.0%
Spdr S&P 500 ETF(SPY)PutETF78462F103$3571,0000.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$3603,7530.0%
Ishares Msci Eafe Value Index ETF(EFV)ETF464288877$3609,3360.0%
Old Natl Bancorp IND(ONB)Stock680033107$36121,9170.0%
Becton Dickinson & Co COM(BDX)Stock075887109$3661,6410.0%
First Mid ILL Bancshares Inc COM(FMBH)Stock320866106$37011,5820.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$3701,4480.0%
Southwest Airls Co COM(LUV)Stock844741108$37312,0990.0%
Western Digital Corp. COM(WDC)Stock958102105$37811,5980.0%
Annaly Capital Management Inc(NLY)REIT035710839$38022,1390.0%
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