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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
Spdr Gold ETF(GLD)ETF78463V107$1.2M7,2220.1%
Waste Management Inc(WM)Stock94106L109$1.3M8,3010.1%
Nextera Energy Inc COM(NEE)Stock65339F101$1.3M15,6350.1%
Vanguard Growth ETF(VUG)ETF922908736$1.3M6,1750.1%
Lowes COS Inc COM(LOW)Stock548661107$1.3M6,6270.1%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$1.3M112,7510.1%
Vanguard Small Cap Value ETF(VBR)ETF922908611$1.4M15,5340.1%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$1.4M4,6800.1%
Ishares Credit Bond ETF(USIG)ETF464288620$1.4M27,7370.1%
Invesco Treasury Collateral ETF(TBLL)ETF46138G888$1.4M12,9590.1%
Kraft Heinz Co COM(KHC)Stock500754106$1.4M33,6940.1%
Stryker Corp(SYK)Stock863667101$1.4M5,6210.1%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$1.4M51,7100.1%
Ishares Russell 2000 Value(IWN)ETF464287630$1.4M10,0930.1%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$1.4M20,8970.1%
Simon Property Group Inc(SPG)REIT828806109$1.4M12,0230.1%
General Electric Co COM New(GE)Stock369604301$1.4M16,9030.1%
Diageo PLC(DGED)ADR25243Q205$1.4M33,9810.1%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$1.4M5,3950.1%
CBS Corp CL B(0VVB)Stock92556H206$1.4M85,3620.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$1.5M2,6880.1%
Charles Schwab Corp(SCHW)Stock808513105$1.5M17,8470.1%
Unilever PLC Spon ADR NewADR904767704$1.5M29,9890.1%
BK of America Corp 7.25 CNV PFD(BAC)Convertible Preferred060505682$1.5M93,6020.1%
Schlumberger LTD COM STK(SLB)Stock806857108$1.5M28,5620.1%
Automatic Data Processing Inc COM(ADP)Stock053015103$1.6M6,5090.1%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.6M30,4580.1%
Broadcom Inc COM(AVGO)Stock11135F101$1.6M2,8360.1%
S&P Global Inc COM(SPGI)Stock78409V104$1.6M4,7690.1%
Equinix Inc COM(EQIX)REIT29444U700$1.6M2,4500.1%
Kimberly-Clark Corp COM(KMB)Stock494368103$1.6M11,9070.1%
General Dynamics Corp COM(GD)Stock369550108$1.6M6,5590.1%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$1.6M19,2650.1%
Terre Haute First Financial(THFF)Stock320218100$1.6M35,6280.1%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$1.6M11,2970.1%
Laboratory Corp of AmericaStock50540R409$1.7M7,1660.1%
Dominion Resources Inc(D)Stock25746U109$1.7M27,5550.1%
Royal Dutch Shell PLC(SHEL)ADR780259305$1.7M40,5730.1%
Inspire MED SYS Inc COM(INSP)Stock457730109$1.7M6,8190.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1.7M29,3610.1%
Republic Bancorp Inc KY CL A(RBCAA)Stock760281204$1.7M42,2140.1%
Leggett & Platt Inc COM(LEG)Stock524660107$1.7M53,6620.1%
Energy Select Sector Spdr(XLE)ETF81369Y506$1.7M19,9830.1%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$1.8M52,2810.1%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$1.8M35,6300.1%
Financial Select Sector Spdr(XLF)ETF81369Y605$1.8M52,4770.1%
Spdr S&P 600 Small Cap ETF(SLY)ETF78464A813$1.8M21,8400.1%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$1.8M161,9560.1%
Ishares Aggregate Bond ETF(AGG)ETF464287226$1.8M18,7850.1%
Altria Group Inc COM(MO)Stock02209S103$1.8M40,4320.1%
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