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Valeo Financial Advisors, LLC

Q1 2024 Holdings

Filed 2024-04-19 | 677 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-04-25) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kimball Electronics Inc COM(KE)AStock49428J109$1.9M89,4830.1%
Ishares TR S&P 1500 Index FD(ITOT)AETF464287150$1.9M16,9110.1%
Linde PLC SHS(LIN)AStockG54950103$1.9M4,2520.1%
Energy Select Sector Spdr(XLE)AETF81369Y506$1.9M20,0910.1%
Vanguard Small Cap ETF(VB)AETF922908751$1.9M8,9350.1%
Hershey Co COM(HSY)AStock427866108$1.9M10,3170.1%
Automatic Data Processing Inc COM(ADP)AStock053015103$1.9M7,9020.1%
BP PLC Sponsored ADR(BP)AADR055622104$2.0M49,6550.1%
General MLS Inc COM(GIS)AStock370334104$2.0M27,3500.1%
Altria Group Inc COM(MO)AStock02209S103$2.0M45,6890.1%
Schwab Fundamental US Large Co. Index ETF(FNDX)AETF808524771$2.0M30,9670.1%
Phillips 66(PSX)AStock718546104$2.0M12,8100.1%
Waste Management Inc(WM)AStock94106L109$2.0M9,6900.1%
Equinix Inc COM(EQIX)AREIT29444U700$2.0M2,6950.1%
General Dynamics Corp COM(GD)AStock369550108$2.1M7,3110.1%
Spdr Portfolio S&P 500 Growth ETF(SPYG)AETF78464A409$2.1M29,2530.1%
Ishares TR Russell Midcap Index FD(IWR)AETF464287499$2.1M25,8980.1%
Duke Energy Corp New COM New(DUK)AStock26441C204$2.1M21,3000.1%
Royal Dutch Shell PLC(SHEL)AADR780259305$2.2M29,4250.1%
Lowes COS Inc COM(LOW)AStock548661107$2.2M9,4090.1%
BlackRock Inc(BLKCHF)AStock09247X101$2.3M2,9620.1%
Kimberly-Clark Corp COM(KMB)AStock494368103$2.3M16,4720.1%
Mondelez Intl Inc CL A(MDLZ)AStock609207105$2.3M31,9970.1%
Occidental Pete Corp COM(OXY)AStock674599105$2.3M34,6180.1%
Thermo Fisher Scientific Inc COM(TMO)AStock883556102$2.3M4,0390.1%
Financial Select Sector Spdr(XLF)AETF81369Y605$2.4M58,2820.1%
Ishares DJ Select Dividend(DVY)AETF464287168$2.4M19,8790.1%
Intl Business Machines(IBM)AStock459200101$2.4M13,1650.1%
TJX COS Inc New COM(TJX)AStock872540109$2.4M25,5110.1%
Ishares S&P 500 Growth ETF(IVW)AETF464287309$2.5M30,2680.1%
Accenture PLC Class A(ACN)AStockG1151C101$2.5M7,8600.1%
Taiwan Semiconductor Manufacturing Co LTD(TSM)AADR874039100$2.5M18,6110.1%
Gitlab Inc Class A COM(GTLB)AStock37637K108$2.5M44,2280.1%
Adobe SYS Inc(ADBE)AStock00724F101$2.5M5,2670.1%
Comcast Corp New CL A(CMCSA)AStock20030N101$2.5M96,0380.1%
Vertex Pharmaceuticals in(VRTX)AStock92532F100$2.5M6,3380.1%
Elevance Health Inc COM(ELV)AStock036752103$2.6M4,8350.1%
Stryker Corp(SYK)AStock863667101$2.6M7,7460.1%
CVS Health Corp COM(CVS)AStock126650100$2.6M39,0350.1%
Prologis Share Beneficial INT(PLD)AREIT74340W103$2.7M26,1320.1%
Vanguard Total International Stock ETF(VXUS)AETF921909768$2.7M45,8320.1%
Vanguard Tax-Exempt Bond ETF(VTEB)AETF922907746$2.7M54,2290.1%
Zimmer Hldgs Inc(ZBH)AStock98956P102$2.7M22,4700.1%
Schwab Strategic TR US LRG Cap ETF(SCHX)AETF808524201$2.7M45,4880.1%
Advanced Micro Devices Inc COM(AMD)AStock007903107$2.7M17,9580.1%
GE Aerospace COM New(GE)AStock369604301$2.7M17,2740.1%
AT&T Inc COM(T)AStock00206R102$2.8M164,0750.1%
Enterprise Prods Partners L P(EPD)AStock293792107$2.9M99,0520.1%
Charles Schwab Corp(SCHW)AStock808513105$2.9M38,6780.1%
Ford Motor Company(F)AStock345370860$2.9M226,7740.1%
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