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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
LAM Research Corp(LRCXEUR)Stock512807108$1.3K3,5440.0%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$1.3K16,7100.0%
Schwab Fundamental US Large Co. Index ETF(FNDX)ETF808524771$1.3K27,9090.0%
Taiwan Semiconductor Manufacturing Co LTD(TSM)ADR874039100$1.3K19,4600.0%
CBS Corp CL B(0VVB)Stock92556H206$1.3K70,3330.0%
Charles Schwab Corp(SCHW)Stock808513105$1.3K18,6820.0%
Unilever PLC Spon ADR NewADR904767704$1.3K30,6580.0%
General Dynamics Corp COM(GD)Stock369550108$1.4K6,3900.0%
Equinix Inc COM(EQIX)REIT29444U700$1.4K2,4220.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$1.4K7,8190.0%
Laboratory Corp of AmericaStock50540R409$1.5K7,1500.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$1.5K48,3470.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$1.5K27,1600.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$1.5K20,6850.0%
Royal Dutch Shell PLC(SHEL)ADR780259305$1.5K40,5490.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$1.5K5,2700.0%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$1.5K161,2600.0%
Spdr S&P 600 Small Cap ETF(SLY)ETF78464A813$1.6K20,7570.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$1.6K36,0490.0%
Republic Bancorp Inc KY CL A(RBCAA)Stock760281204$1.6K42,2140.0%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$1.6K54,9580.0%
American Express Co COM(AXP)Stock025816109$1.6K12,0880.0%
Terre Haute First Financial(THFF)Stock320218100$1.6K36,2340.0%
Medtronic PLC SHS(MDT)StockG5960L103$1.6K20,4180.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$1.7K18,6940.0%
Intl Business Machines(IBM)Stock459200101$1.7K14,0960.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1.7K29,3600.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$1.7K17,6880.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.7K18,4640.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$1.7K92,0960.0%
Altria Group Inc COM(MO)Stock02209S103$1.7K42,9380.0%
Ishares DJ Select Dividend(DVY)ETF464287168$1.8K16,4070.0%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$1.8K42,1130.0%
BlackRock Inc(BLKCHF)Stock09247X101$1.8K3,3180.0%
General MLS Inc COM(GIS)Stock370334104$1.8K24,1030.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$1.9K16,2200.0%
Goldman Sachs Group Inc(GS)Stock38141G104$2.0K25,5830.0%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$2.0K46,0230.0%
Kinder Morgan Inc(KMI)Stock49456B101$2.0K120,2230.0%
BP PLC Sponsored ADR(BP)ADR055622104$2.0K80,5560.0%
Union PAC Corp COM(UNP)Stock907818108$2.1K10,5740.0%
Wells Fargo Co New COM(WFC)Stock949746101$2.1K52,9330.0%
Enterprise Prods Partners L P(EPD)Stock293792107$2.1K89,8770.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2.1K16,6920.0%
Ishares TR Lehman Short Trea Bdfd(SHV)ETF464288679$2.2K19,6860.0%
Danaher Corp(DHR)Stock235851102$2.2K8,6440.0%
Duke Realty Corp(DREUSD)REIT264411505$2.2K46,6500.0%
Caterpillar Inc COM(CAT)Stock149123101$2.4K14,5000.0%
Abbott Labs COM(ABT)Stock002824100$2.4K24,9660.0%
Brigham Minerals Inc CL A COM(MNRLUSD)Stock10918L103$2.4K98,2420.0%
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