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Valeo Financial Advisors, LLC

Q2 2023 Holdings

Filed 2023-07-14 | 623 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Russell 2000 Growth Index(IWO)ETF464287648$1.4M5,8030.1%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$1.4M8,3230.1%
Schlumberger LTD COM STK(SLB)Stock806857108$1.4M28,7950.1%
Ishares Credit Bond ETF(USIG)ETF464288620$1.4M28,4050.1%
Linde PLC SHS(LIN)StockG54950103$1.4M3,7560.1%
General Dynamics Corp COM(GD)Stock369550108$1.5M6,7910.1%
Texas Instrs Inc COM(TXN)Stock882508104$1.5M8,1480.1%
Lowes COS Inc COM(LOW)Stock548661107$1.5M6,5180.1%
Morgan Stanley(MS)Stock617446448$1.5M17,2560.1%
Cigna Corp(CI)Stock125523100$1.5M5,2570.1%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$1.5M60,3000.1%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$1.5M4,3110.1%
Automatic Data Processing Inc COM(ADP)Stock053015103$1.5M7,0330.1%
Diageo PLC(DGED)ADR25243Q205$1.5M34,8840.1%
S&P Global Inc COM(SPGI)Stock78409V104$1.6M3,9120.1%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$1.6M21,4980.1%
Leggett & Platt Inc COM(LEG)Stock524660107$1.6M53,6040.1%
Inspire MED SYS Inc COM(INSP)Stock457730109$1.6M4,9690.1%
Waste Management Inc(WM)Stock94106L109$1.6M9,3750.1%
Accenture PLC Class A(ACN)StockG1151C101$1.6M5,3100.1%
Shopify Inc CL A(SHOP)Stock82509L107$1.6M25,3790.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$1.7M3,1850.1%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$1.7M161,1860.1%
Intl Business Machines(IBM)Stock459200101$1.7M12,6660.1%
Energy Select Sector Spdr(XLE)ETF81369Y506$1.7M20,9740.1%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.7M30,3920.1%
Laboratory Corp of AmericaStock50540R409$1.7M7,1240.1%
Vanguard Growth ETF(VUG)ETF922908736$1.7M6,1080.1%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.7M19,4130.1%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$1.8M52,2810.1%
BP PLC Sponsored ADR(BP)ADR055622104$1.8M61,3170.1%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$1.8M33,6090.1%
Schwab Fundamental US Large Co. Index ETF(FNDX)ETF808524771$1.9M32,5540.1%
BlackRock Inc(BLKCHF)Stock09247X101$1.9M2,7400.1%
Kimberly-Clark Corp COM(KMB)Stock494368103$1.9M13,7890.1%
General Electric Co COM New(GE)Stock369604301$1.9M17,6020.1%
Medtronic PLC SHS(MDT)StockG5960L103$2.0M22,3260.1%
Pioneer Natural Resources Co(PXDEUR)Stock723787107$2.0M9,5770.1%
TJX COS Inc New COM(TJX)Stock872540109$2.0M23,4920.1%
Royal Dutch Shell PLC(SHEL)ADR780259305$2.0M43,5160.1%
General MLS Inc COM(GIS)Stock370334104$2.0M26,0180.1%
Financial Select Sector Spdr(XLF)ETF81369Y605$2.0M59,5430.1%
Stryker Corp(SYK)Stock863667101$2.0M6,6460.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2.1M29,2160.1%
Ishares DJ Select Dividend(DVY)ETF464287168$2.1M18,1940.1%
Equinix Inc COM(EQIX)REIT29444U700$2.1M2,6490.1%
Altria Group Inc COM(MO)Stock02209S103$2.1M46,2760.1%
Adobe SYS Inc(ADBE)Stock00724F101$2.2M4,4110.1%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$2.2M171,4860.1%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$2.2M52,9090.1%
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