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Valeo Financial Advisors, LLC

Q3 2024 Holdings

Filed 2024-10-10 | 711 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lululemon Athletica Inc(LULU)Stock550021109$1.0M3,8580.0%
Analog Devices Inc COM(ADI)Stock032654105$1.0M4,5480.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$1.1M2,5080.0%
Vanguard Health Care ETF(VHT)ETF92204A504$1.1M3,7670.0%
Parker-Hannifin Corp COM(PH)Stock701094104$1.1M1,6840.0%
Ishares ESG Aware US Aggregate Bond ETF(EAGG)ETF46435U549$1.1M21,9750.0%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$1.1M42,4830.0%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$1.1M16,5340.0%
Intercontinental Exch Intl(ICE)Stock45866F104$1.1M6,6840.0%
Ishares TR Msci Acwiindex FD(ACWI)ETF464288257$1.1M9,0360.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$1.1M13,0540.0%
Delta AIR Lines Inc del CMN(DAL)Stock247361702$1.1M21,3480.0%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$1.1M11,3230.0%
General Motors Corp(GM)Stock37045V100$1.1M113,5550.0%
Sherwin Williams Co COM(SHW)Stock824348106$1.1M2,8680.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$1.1M5,5570.0%
T-Mobile US Inc COM(TMUS)Stock872590104$1.1M5,3870.0%
American Tower Corp(AMT)REIT03027X100$1.1M4,9080.0%
Terre Haute First Financial(THFF)Stock320218100$1.1M26,0540.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$1.1M5,4230.0%
Vanguard Energy(VDE)ETF92204A306$1.2M9,4510.0%
Kellanova COM(KEL)Stock487836108$1.2M14,3490.0%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)ETF92206C870$1.2M14,0380.0%
Travelers Companies Inc COM(TRV)Stock89417E109$1.2M5,0340.0%
Keycorp COM(KEY)Stock493267108$1.2M98,2000.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$1.2M20,7080.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$1.2M5,3910.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$1.2M6,5630.0%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$1.2M11,6690.0%
Astrazeneca PLC(AZN)ADR046353108$1.2M15,6570.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$1.2M32,5000.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$1.2M2920.0%
Ishares Msci Eafe Growth Index ETF(EFG)ETF464288885$1.2M11,4450.0%
Colgate Palmolive Co COM(CL)Stock194162103$1.2M11,9280.0%
Northrop Grumman Corp COM(NOC)Stock666807102$1.2M2,3520.0%
Emerson Elec Co COM(EMR)Stock291011104$1.2M11,3680.0%
US Bancorp del COM New(USB)Stock902973304$1.2M27,1930.0%
HP Inc COM(HPQ)Stock40434L105$1.2M34,6840.0%
Ishares Russell 2000 Value(IWN)ETF464287630$1.2M7,4760.0%
Yum! Brands Inc(YUM)Stock988498101$1.3M9,1260.0%
Kimball Electronics Inc COM(KE)Stock49428J109$1.3M69,2790.0%
Schwab International Equity ETF(SCHF)ETF808524805$1.3M31,5730.0%
Schlumberger LTD COM STK(SLB)Stock806857108$1.3M31,1250.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$1.3M16,6990.0%
Ishares Semiconductor ETF(SOXX)ETF464287523$1.3M5,7730.0%
Schwab US Large Cap Value ETF(SCHV)ETF808524409$1.3M16,5790.0%
Abercrombie & Fitch Co CL A(ANF)Stock002896207$1.3M9,2870.0%
Laboratory Corp of America(LH)Stock504922105$1.3M6,0120.0%
O Reilly Automotive Inc(ORLY)Stock67103H107$1.3M1,1690.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$1.4M36,8530.0%
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