IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Valeo Financial Advisors, LLC

Q3 2022 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Lowes COS Inc COM(LOW)Stock548661107$8414,4800.0%
New Mountain FIN Corp(NMFC)CEF647551100$84573,2500.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$8476,2650.0%
Mercadolibre Inc(MELI)Stock58733R102$8481,0250.0%
3M Co COM(MMM)Stock88579Y101$8547,7300.0%
CSX Corp(CSX)Stock126408103$85832,2010.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$8766,1530.0%
S&P Global Inc COM(SPGI)Stock78409V104$8792,8780.0%
German American Bancorp(GABC)Stock373865104$88024,6440.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$8805,3720.0%
Norfolk Southern CRP(NSC)Stock655844108$8834,2130.0%
Truist Finl Corp COM(TFC)Stock89832Q109$90320,7500.0%
Kraft Heinz Co COM(KHC)Stock500754106$90927,2430.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$92316,6990.0%
General Electric Co COM New(GE)Stock369604301$92714,9710.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$93182,0770.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$9347,1180.0%
Shopify Inc CL A(SHOP)Stock82509L107$93534,7120.0%
Westlake Corporation COM(WLK)Stock960413102$93610,7680.0%
Midland States Bancorp Inc COM(MSBI)Stock597742105$94039,9000.0%
Vanguard Small Cap ETF(VB)ETF922908751$9415,5040.0%
Phillips 66(PSX)Stock718546104$94411,6950.0%
Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU)Stock867224107$94833,6900.0%
Kellogg Co COM(KEL)Stock487836108$95313,6820.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$95620,8870.0%
Pioneer Natural Resources Co(PXDEUR)Stock723787107$9584,4230.0%
Stryker Corp(SYK)Stock863667101$9604,7390.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$96913,7800.0%
T Rowe Price Group Inc(TROW)Stock74144T108$9749,2750.0%
Dominion Resources Inc(D)Stock25746U109$97414,0980.0%
Schlumberger LTD COM STK(SLB)Stock806857108$97827,2290.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$97886,3000.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$9925,2950.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$1.0K16,4290.0%
Schwab US Large Cap Value ETF(SCHV)ETF808524409$1.0K17,7630.0%
Nextera Energy Inc COM(NEE)Stock65339F101$1.1K13,3850.0%
Broadcom Inc COM(AVGO)Stock11135F101$1.1K2,3710.0%
Ishares Russell 2000 Growth Index(IWO)ETF464287648$1.1K5,1660.0%
Waste Management Inc(WM)Stock94106L109$1.2K7,3070.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$1.2K2,3450.0%
Diageo PLC(DGED)ADR25243Q205$1.2K32,9850.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$1.2K108,5040.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$1.2K25,7610.0%
Ishares Russell 2000 Value(IWN)ETF464287630$1.3K9,7750.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$1.3K5,5880.0%
Uber Technologies Inc COM(UBER)Stock90353T100$1.3K47,7260.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$1.3K11,2660.0%
Cigna Corp(CI)Stock125523100$1.3K4,6540.0%
Netflix COM Inc(NFLX)Stock64110L106$1.3K5,4840.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$1.3K20,8360.0%
PreviousPage 7 of 11Next