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Valeo Financial Advisors, LLC

Q3 2023 Holdings

Filed 2023-10-20 | 657 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Edwards Lifesciences Corp COM(EW)Stock28176E108$217.1K3,1330.0%
Consolidated Edison Inc COM(ED)Stock209115104$218.7K2,5570.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$218.8K1,6990.0%
Taser International Inc(AXON)Stock05464C101$219.1K1,1010.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$219.1K8050.0%
Vanguard European(VGK)ETF922042874$219.3K3,7860.0%
Wynn Resorts LTD(WYNN)Stock983134107$219.3K2,3740.0%
Westrock Co COM(WRKUSD)Stock96145D105$219.5K6,1320.0%
BCE Inc COM New(BCE)Stock05534B760$220.5K5,7760.0%
Dexcom Inc COM(DXCM)Stock252131107$220.6K2,3640.0%
Anheuser Busch(BUD)ADR03524A108$222.7K4,0280.0%
Extra Space Storage Inc(EXR)REIT30225T102$223.8K1,8410.0%
Autodesk Inc(ADSK)Stock052769106$224.3K1,0840.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$225.5K18,5000.0%
Western Digital Corp. COM(WDC)Stock958102105$228.1K4,9980.0%
Toronto Dominion Bank(TD)Stock891160509$230.3K3,8210.0%
Kenvue Inc COM(KVUE)Stock49177J102$231.9K11,5510.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$232.0K1,7720.0%
Ball Corp COM(BALL)Stock058498106$232.9K4,6780.0%
Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV)ETF78464A300$233.5K3,2270.0%
Vmware Inc CL A Class A(VMWEUR)Stock928563402$233.7K1,4040.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$234.2K5,0300.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$234.2K6,9500.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$234.9K4,6950.0%
Haleon PLC Spon ADS(HLN)ADR405552100$235.0K28,2080.0%
Alphatec Hldgs Inc COM New(ATEC)Stock02081G201$235.1K18,1250.0%
Williams COS Inc COM(WMB)Stock969457100$237.1K7,0390.0%
Powershares Ftse Rafi US 1500 S/M PT(PRFZ)ETF46137V597$237.3K7,1930.0%
D R Horton Inc(DHI)Stock23331A109$237.6K2,2110.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$240.3K4,0770.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$241.6K3,2820.0%
Chesapeake Energy Corp COM(EXE)Stock165167735$241.7K2,8030.0%
Bank of Montreal(BMO)Stock063671101$242.2K2,8710.0%
Synopsys Inc COM(SNPS)Stock871607107$243.3K5300.0%
Powershares Ftse Rafi US 1000(PRF)ETF46137V613$245.8K7,7240.0%
Evergy Inc COM(EVRG)Stock30034W106$246.9K4,8700.0%
Ulta Salon Cosmetics & Fragrance Inc COM(ULTA)Stock90384S303$248.2K6210.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$248.4K8,4380.0%
Ecolab Inc COM(ECL)Stock278865100$249.5K1,4730.0%
Bill Holdings Inc COM(BILL)Stock090043100$249.7K2,3000.0%
Clearwater Paper Corp COM(CLW)Stock18538R103$250.1K6,9000.0%
Heico Corp New COM(HEI)Stock422806109$250.3K1,5460.0%
Amphenol Corp CL A(APH)Stock032095101$253.2K3,0140.0%
Fidelity Natl Info Svcs(FIS)Stock31620M106$253.5K4,5870.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$255.9K6180.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$260.6K3,6070.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$260.8K5,4090.0%
Brown Forman Corp CL B(BF/B)Stock115637209$262.9K4,5580.0%
Canadian PAC Railwayltd(CP)Stock13646K108$264.6K3,5560.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$264.9K8,7870.0%
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