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Valeo Financial Advisors, LLC

Q4 2022 Holdings

Filed 2023-02-09 | 574 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bill COM Hldgs Inc COM(BILL)Stock090043100$270.2K2,4800.0%
Paychex Inc(PAYX)Stock704326107$272.6K2,3590.0%
Ansys Inc(AKX)Stock03662Q105$273.0K1,1300.0%
Ishares DJ US Technology(IYW)ETF464287721$273.4K3,6710.0%
Chicago Mercantile Hldgs Inc(CME)Stock12572Q105$275.8K1,6400.0%
Ishares Msci Intl Value Factor ETF(IVLU)ETF46435G409$276.1K11,9160.0%
Republic Services Inc(RSG)Stock760759100$276.3K2,1420.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$276.7K3,9320.0%
Ishares Tips Bond ETF(TIP)ETF464287176$277.4K2,6060.0%
Realty Income Corp(O)REIT756109104$277.6K4,3760.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$278.0K6,2020.0%
T-Mobile US Inc COM(TMUS)Stock872590104$280.3K2,0020.0%
S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY)ETF78467Y107$281.2K6350.0%
Activision Inc(ATVIEUR)Stock00507V109$282.7K3,6930.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$283.3K2,9970.0%
FS KKR Cap Corp COM(FSK)CEF302635206$285.0K16,2870.0%
Teradata Corp(TDC)Stock88076W103$285.3K8,4750.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$286.4K7,0450.0%
T Rowe Price Group Inc(TROW)Stock74144T108$287.2K2,6340.0%
Biogen Idec Inc(BIIB)Stock09062X103$287.4K1,0380.0%
BCE Inc COM New(BCE)Stock05534B760$287.6K6,5440.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$289.2K7,7400.0%
Ubiquiti Inc COM(UI)Stock90353W103$289.9K1,0600.0%
Ball Corp COM(BALL)Stock058498106$291.2K5,6950.0%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$292.3K3,4960.0%
Progressive Corp COM(PGR)Stock743315103$292.5K2,2550.0%
First Trust Managed Municipal ETF(FMB)ETF33739N108$295.6K5,9000.0%
Rockwell Automation Inc COM(ROK)Stock773903109$299.0K1,1610.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$299.9K4,1750.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$300.4K8860.0%
Ares Capital Corp COM(ARCC)CEF04010L103$302.7K16,3860.0%
Lululemon Athletica Inc(LULU)Stock550021109$305.4K9530.0%
Wynn Resorts LTD(WYNN)Stock983134107$306.8K3,7200.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$309.2K4,0940.0%
Etfs Gold Trust ETF(SGOL)ETF00326A104$309.3K17,7040.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$309.4K4,9870.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$310.1K4,3980.0%
Ulta Salon Cosmetics & Fragrance Inc COM(ULTA)Stock90384S303$311.0K6630.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$312.6K5,5350.0%
Fiserv Inc(FISV)Stock337738108$314.8K3,1150.0%
Martin Marietta Matls Inc(MLM)Stock573284106$318.0K9410.0%
Servicenow Inc COM(NOW)Stock81762P102$318.8K8210.0%
Schwab Emerging Market EQ ETF(SCHE)ETF808524706$320.2K13,5290.0%
Ebay Inc(EBAY)Stock278642103$320.7K7,7340.0%
Proshares Ultra Technology(ROM)ETF74347R693$325.8K14,1600.0%
Costar Group Inc COM(CSGP)Stock22160N109$326.0K4,2180.0%
Nucor Corp COM(NUE)Stock670346105$326.6K2,4780.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$327.8K3,5300.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$329.0K4560.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$329.7K5,6760.0%
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