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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
Toyota Motor Corp ADS(TM)ADR892331307$307.2K2,1680.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$308.7K3,8750.0%
Sempra Energy(SRE)Stock816851109$308.8K2,0430.0%
D R Horton Inc(DHI)Stock23331A109$310.4K3,1770.0%
Paccar Inc COM(PCAR)Stock693718108$310.8K4,2460.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$312.3K7,4420.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$313.4K2,2830.0%
Vanguard Health Care ETF(VHT)ETF92204A504$314.9K1,3200.0%
Vmware Inc CL A Class A(VMWEUR)Stock928563402$315.1K2,5240.0%
Fortive Corp COM(FTV)Stock34959J108$315.7K4,6320.0%
Sanofi SA(SNY)ADR80105N105$317.4K5,8320.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$317.6K8880.0%
Ball Corp COM(BALL)Stock058498106$317.7K5,7640.0%
United Bankshares Inc W. VA(UBSI)Stock909907107$317.8K9,0270.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$320.9K1,2980.0%
Schwab Emerging Market EQ ETF(SCHE)ETF808524706$321.6K13,1160.0%
Chimera Invt Corp COM NewREIT16934Q208$321.8K57,0650.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$322.2K1,9170.0%
Biogen Idec Inc(BIIB)Stock09062X103$324.2K1,1660.0%
Paychex Inc(PAYX)Stock704326107$326.9K2,8530.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$327.0K11,8950.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$328.9K5,5270.0%
HSBC Holdings PLC Spons ADR(HBC2)ADR404280406$329.6K9,6570.0%
Parker-Hannifin Corp COM(PH)Stock701094104$331.8K9870.0%
S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY)ETF78467Y107$333.9K7280.0%
Etfs Gold Trust ETF(SGOL)ETF00326A104$334.1K17,7040.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$334.6K55,1160.0%
Powershares Ftse Rafi US 1000(PRF)ETF46137V613$337.2K2,1510.0%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$337.8K3,7100.0%
Teradata Corp(TDC)Stock88076W103$341.4K8,4750.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$341.6K2,9980.0%
Ishares DJ US Technology(IYW)ETF464287721$341.9K3,6840.0%
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$343.7K10,9170.0%
Engine No. 1 Transform 500 ETF(VOTE)ETF29287L106$344.3K7,2350.0%
Entergy Corp New COM(ETR)Stock29364G103$345.1K3,2030.0%
Estee Lauder Companies Inc(EL)Stock518439104$345.4K1,4020.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$345.5K1,5970.0%
Activision Inc(ATVIEUR)Stock00507V109$347.5K4,0600.0%
Chicago Mercantile Hldgs Inc(CME)Stock12572Q105$348.4K1,8190.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$351.0K5,1860.0%
Valero Energy Corp(VLO)Stock91913Y100$351.2K2,5160.0%
T-Mobile US Inc COM(TMUS)Stock872590104$351.2K2,4250.0%
Fiserv Inc(FISV)Stock337738108$354.2K3,1340.0%
Nucor Corp COM(NUE)Stock670346105$356.8K2,3100.0%
Vanguard Large Cap(VV)ETF922908637$357.9K1,9160.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$358.8K5,8910.0%
Clorox Co del COM(CLX)Stock189054109$361.0K2,2810.0%
Johnson Ctls Inc(JCI)StockG51502105$361.3K6,0000.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$363.1K4,3890.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$364.0K6,7400.0%
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