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Valeo Financial Advisors, LLC

Q2 2024 Holdings

Filed 2024-07-10 | 694 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Health Care ETF(VHT)ETF92204A504$1.1M3,9730.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$1.1M5,7980.0%
Terre Haute First Financial(THFF)Stock320218100$1.1M29,0920.0%
Dimensional International Value ETF(DFIV)ETF25434V807$1.1M30,0140.0%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$1.1M18,4120.0%
Schlumberger LTD COM STK(SLB)Stock806857108$1.1M23,5360.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$1.1M5,3170.0%
American Intl Group Inc COM New(AIG)Stock026874784$1.1M17,6800.0%
Spdr High Yield Bond ETF(JNK)ETF78468R622$1.1M12,0310.0%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)ETF92206C870$1.1M14,2870.0%
Colgate Palmolive Co COM(CL)Stock194162103$1.1M11,7930.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$1.1M2890.0%
Lululemon Athletica Inc(LULU)Stock550021109$1.2M3,8810.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$1.2M3,0290.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$1.2M1,1050.0%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$1.2M11,6090.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$1.2M46,8080.0%
US Bancorp del COM New(USB)Stock902973304$1.2M29,6490.0%
Micron Technology(MU)Stock595112103$1.2M9,0170.0%
Vanguard Energy(VDE)ETF92204A306$1.2M9,3720.0%
Southern Co COM(SO)Stock842587107$1.2M15,4810.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$1.2M16,6990.0%
Ishares Msci Eafe Growth Index ETF(EFG)ETF464288885$1.2M11,9180.0%
Schwab US Large Cap Value ETF(SCHV)ETF808524409$1.2M16,5790.0%
Yum! Brands Inc(YUM)Stock988498101$1.3M9,4960.0%
Astrazeneca PLC(AZN)ADR046353108$1.3M16,1300.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$1.3M20,4090.0%
Proshares Ultra Semiconductors(USD)ETF74347R669$1.3M9,2400.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$1.3M1,2240.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$1.3M14,8220.0%
Chubb Limited COM(CB)StockH1467J104$1.3M5,2560.0%
Lennar Corp CL A(LEN)Stock526057104$1.3M8,9870.0%
Ishares Semiconductor ETF(SOXX)ETF464287523$1.4M5,4810.0%
Emerson Elec Co COM(EMR)Stock291011104$1.4M12,3090.0%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$1.4M34,9870.0%
Zoetis Inc COM CL A(ZTS)Stock98978V103$1.4M7,9370.0%
Super Micro Computer Inc COM(SMCIUSD)Stock86800U104$1.4M1,6860.0%
Cigna Corp(CI)Stock125523100$1.4M4,1800.0%
Simon Property Group Inc(SPG)REIT828806109$1.4M9,3140.0%
Aflac Inc COM(AFL)Stock001055102$1.4M16,0480.0%
Marathon Pete Corp(MPC)Stock56585A102$1.4M8,3450.0%
Laboratory Corp of America(LH)Stock504922105$1.5M7,1690.0%
Ishares Russell 2000 Growth Index(IWO)ETF464287648$1.5M5,6090.0%
Kraft Heinz Co COM(KHC)Stock500754106$1.5M46,2040.0%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$1.5M13,5080.0%
Medtronic PLC SHS(MDT)StockG5960L103$1.5M18,9420.0%
LAM Research Corp(LRCXEUR)Stock512807108$1.5M1,4020.0%
Invesco Short Term Treasury ETF(TBLL)ETF46138G888$1.5M14,2580.0%
Intuit Inc(INTU)Stock461202103$1.5M2,2910.0%
NXP Semiconductors NV COM(NXPI)StockN6596X109$1.5M5,6010.0%
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