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Valeo Financial Advisors, LLC

Q1 2023 Holdings

Filed 2023-04-17 | 652 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kimball Electronics Inc COM(KE)Stock49428J109$3.0M126,3400.1%
Goldman Sachs Group Inc(GS)Stock38141G104$3.2M28,4910.2%
Citigroup Inc(C)Stock172967424$3.2M67,9320.2%
Prologis Share Beneficial INT(PLD)REIT74340W103$3.2M25,7750.2%
Ford Motor Company(F)Stock345370860$3.3M259,5240.2%
Comcast Corp New CL A(CMCSA)Stock20030N101$3.3M120,6930.2%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$3.3M57,0060.2%
Hillenbrand Incorporated(9HI)Stock431571108$3.5M73,3380.2%
Technology Select Sector Spdr(XLK)ETF81369Y803$3.5M23,4620.2%
Honeywell Intl Inc(HON)Stock438516106$3.7M19,1530.2%
Fedex Corp(FDX)Stock31428X106$3.7M16,1750.2%
Intel Corp COM(INTC)Stock458140100$3.8M115,0400.2%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$3.8M42,4980.2%
Deere & Co COM(DE)Stock244199105$3.9M9,3350.2%
Constellation Brands Inc CL A(STZ)Stock21036P108$3.9M31,8250.2%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$3.9M80,0020.2%
AT&T Inc COM(T)Stock00206R102$4.0M214,4200.2%
Target Corp COM(TGT)Stock87612E106$4.0M24,1520.2%
Vanguard Value ETF(VTV)ETF922908744$4.1M70,1710.2%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$4.3M146,8350.2%
Sunoco LP(SUN)Stock86765K109$4.4M99,6440.2%
Philip Morris Intl Inc(PM)Stock718172109$4.4M45,1410.2%
Starbucks Corp(SBUX)Stock855244109$4.4M72,7530.2%
First Mid ILL Bancshares Inc COM(FMBH)Stock320866106$4.5M163,9790.2%
CVS Health Corp COM(CVS)Stock126650100$4.5M60,2130.2%
Old Natl Bancorp IND(ONB)Stock680033107$4.6M316,4750.2%
Cisco SYS Inc(CSCO)Stock17275R102$4.8M91,0620.2%
Zimmer Hldgs Inc(ZBH)Stock98956P102$4.8M37,3470.2%
Amgen Inc(AMGN)Stock031162100$4.9M42,5960.2%
Nike Inc Class B(NKE)Stock654106103$4.9M40,1060.2%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$5.2M23,0260.2%
United Parcel Service Inc(UPS)Stock911312106$5.2M26,9570.3%
Salesforce COM(CRM)Stock79466L302$5.6M74,2220.3%
Bank America Corp COM(BAC)Stock060505104$5.6M196,7310.3%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$5.7M111,7070.3%
Verizon Communications(VZ)Stock92343V104$5.7M146,1550.3%
Vanguard Total Stock Market ETF(VTI)ETF922908769$5.9M29,0890.3%
Chevron Corp New COM(CVX)Stock166764100$5.9M54,5950.3%
Coca Cola Co COM(KO)Stock191216100$6.0M125,6490.3%
Caterpillar Inc COM(CAT)Stock149123101$6.1M26,8140.3%
Unitedhealth Group(UNH)Stock91324P102$6.1M13,0100.3%
Walmart Inc COM(WMT)Stock931142103$6.3M42,5580.3%
Abbvie Inc COM(ABBV)Stock00287Y109$6.4M74,6470.3%
Costco Wholesale Corp(COST)Stock22160K105$6.5M13,0450.3%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$6.5M140.3%
Mcdonalds Corp COM(MCD)Stock580135101$6.6M23,4440.3%
Meta Platforms Inc CL A(META)Stock30303M102$6.6M70,3370.3%
Boeing Co COM(BA)Stock097023105$6.8M60,5990.3%
Merchants Bancorp IND COM(MBIN)Stock58844R108$7.0M269,0130.3%
Raytheon Technologies Corp COM(RTX)Stock75513E101$7.5M103,4730.4%
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