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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
Delta AIR Lines Inc del CMN(DAL)Stock247361702$948.7K19,9560.0%
Blackstone Group LP(BX)Stock09260D107$954.2K10,2630.0%
NXP Semiconductors NV COM(NXPI)StockN6596X109$957.7K4,6790.0%
Southern Co COM(SO)Stock842587107$980.3K13,9540.0%
Dimensional International Value ETF(DFIV)ETF25434V807$983.5K29,9400.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$990.1K7,8610.0%
Vanguard Total World Stock ETF(VT)ETF922042742$995.8K10,2680.0%
Emerson Elec Co COM(EMR)Stock291011104$999.2K11,0550.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$1.0M2,9250.0%
Spdr High Yield Bond ETF(JNK)ETF78468R622$1.0M10,9070.0%
Terre Haute First Financial(THFF)Stock320218100$1.0M31,5470.0%
Simon Property Group Inc(SPG)REIT828806109$1.0M8,9490.0%
Vanguard Information Technology(VGT)ETF92204A702$1.0M2,3420.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$1.0M6,4480.0%
Vanguard Small Cap ETF(VB)ETF922908751$1.1M5,2880.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$1.1M16,6990.0%
Aflac Inc COM(AFL)Stock001055102$1.1M15,2850.0%
Applied Matls Inc COM(AMAT)Stock038222105$1.1M7,4100.0%
Hershey Co COM(HSY)Stock427866108$1.1M4,3540.0%
Devon Energy Corp(DVN)Stock25179M103$1.1M22,5240.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$1.1M3,6420.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$1.1M7,6200.1%
Ishares TR Msci Acwiindex FD(ACWI)ETF464288257$1.1M11,5250.1%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$1.1M1,5820.1%
Northrop Grumman Corp COM(NOC)Stock666807102$1.2M2,5260.1%
Ishares Aggregate Bond ETF(AGG)ETF464287226$1.2M11,7880.1%
EXP World Hldgs Inc COM(EXPI)Stock30212W100$1.2M57,2900.1%
Schwab US Large Cap Value ETF(SCHV)ETF808524409$1.2M17,7020.1%
Nextera Energy Inc COM(NEE)Stock65339F101$1.2M16,0060.1%
Ishares Msci Eafe Growth Index ETF(EFG)ETF464288885$1.2M12,4560.1%
Lennar Corp CL A(LEN)Stock526057104$1.2M9,4960.1%
Kellogg Co COM(KEL)Stock487836108$1.2M17,7940.1%
Astrazeneca PLC(AZN)ADR046353108$1.2M17,0010.1%
Cincinnati Finl Corp COM(CINF)Stock172062101$1.2M12,6080.1%
Phillips 66(PSX)Stock718546104$1.2M12,8730.1%
R1 RCM Inc COM(RCM1USD)Stock77634L105$1.3M67,9910.1%
BK of America Corp 7.25 CNV PFD(BAC)Convertible Preferred060505682$1.3M93,3770.1%
Advanced Micro Devices Inc COM(AMD)Stock007903107$1.3M11,0930.1%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$1.3M13,1170.1%
Palo Alto Networks Inc COM(PANW)Stock697435105$1.3M4,9670.1%
Taiwan Semiconductor Manufacturing Co LTD(TSM)ADR874039100$1.3M12,8240.1%
Spdr Gold ETF(GLD)ETF78463V107$1.3M7,3370.1%
Norfolk Southern CRP(NSC)Stock655844108$1.4M5,9890.1%
Ishares Russell 2000 Value(IWN)ETF464287630$1.4M9,6570.1%
3M Co COM(MMM)Stock88579Y101$1.4M13,7590.1%
Unilever PLC Spon ADR NewADR904767704$1.4M26,5250.1%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$1.4M8,5730.1%
Invesco Treasury Collateral ETF(TBLL)ETF46138G888$1.4M13,2380.1%
Kraft Heinz Co COM(KHC)Stock500754106$1.4M39,4920.1%
CSX Corp(CSX)Stock126408103$1.4M41,1370.1%
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