Valeo Financial Advisors
Latest statistics and disclosures from Valeo Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IJR, RSP, AAPL, VCSH, and represent 38.43% of Valeo Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$38M), AAPL (+$11M), RSP (+$10M), VGIT (+$7.6M), IJR (+$6.4M), AMZN (+$6.1M), SUN, ONB, FMBH, TSLA.
- Started 113 new stock positions in DHI, PACW, HSBC, DFEM, KWEB, HWM, AB, DFAE, DM, JNK.
- Reduced shares in these 10 stocks: VTI (-$21M), VT, VWO, EFA, RBCAA, WLK, Linde, VCSH, SHV, CINF.
- Sold out of its positions in ANSS, BWXT, BILL, TECH, CGNX, CSGP, DELL, Electrocore, EQNR, SRCE.
- Valeo Financial Advisors was a net buyer of stock by $184M.
- Valeo Financial Advisors has $2.1B in assets under management (AUM), dropping by 14.09%.
- Central Index Key (CIK): 0001722641
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Portfolio Holdings for Valeo Financial Advisors
Valeo Financial Advisors holds 616 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Valeo Financial Advisors has 616 total positions. Only the first 250 positions are shown.
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- Download the Valeo Financial Advisors March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Etf (SPY) | 17.6 | $369M | +11% | 975k | 378.34 |
|
| Ishares S&p Smallcap 600 Etf Etf (IJR) | 6.7 | $139M | +4% | 1.6M | 89.14 |
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 5.0 | $105M | +10% | 750k | 140.01 |
|
| Apple Stock (AAPL) | 4.9 | $102M | +12% | 660k | 153.95 |
|
| Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) | 4.2 | $89M | 1.5M | 58.77 |
|
|
| Ishares S&p 500 Index Etf (IVV) | 3.3 | $68M | +2% | 166k | 411.08 |
|
| Vanguard Intermediate-term Treasury Etf Etf (VGIT) | 2.6 | $54M | +16% | 896k | 59.96 |
|
| Microsoft Stock (MSFT) | 2.6 | $54M | +8% | 217k | 247.64 |
|
| Ishares Msci Eafe Etf Etf (EFA) | 2.1 | $43M | -3% | 600k | 71.52 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.7 | $36M | 275k | 132.32 |
|
|
| Amazon.com Stock (AMZN) | 1.5 | $31M | +24% | 303k | 103.29 |
|
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 1.5 | $31M | -6% | 759k | 40.40 |
|
| Lilly Eli & Co Stock (LLY) | 1.2 | $26M | +14% | 74k | 343.42 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 1.1 | $23M | +9% | 128k | 178.40 |
|
| Google Stock (GOOGL) | 1.0 | $21M | +21% | 207k | 103.73 |
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 1.0 | $21M | 469k | 45.17 |
|
|
| Ishares Core Msci Eafe Etf (IEFA) | 1.0 | $20M | +6% | 308k | 64.94 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.9 | $19M | +11% | 168k | 111.43 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.8 | $16M | 42k | 376.07 |
|
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.7 | $15M | +9% | 180k | 80.78 |
|
| Johnson & Johnson Stock (JNJ) | 0.7 | $14M | +7% | 119k | 118.22 |
|
| Visa Stock (V) | 0.6 | $13M | +6% | 58k | 225.46 |
|
| Boeing Stock (BA) | 0.6 | $13M | +4% | 61k | 212.43 |
|
| Procter And Gamble Stock (PG) | 0.6 | $12M | 82k | 148.69 |
|
|
| Tesla Motors Stock (TSLA) | 0.6 | $12M | +51% | 59k | 207.46 |
|
| Nvidia Corp Stock (NVDA) | 0.6 | $12M | +22% | 43k | 277.77 |
|
| Pepsico Stock (PEP) | 0.5 | $9.8M | +7% | 81k | 120.76 |
|
| Exxon Mobil Corp Stock (XOM) | 0.4 | $8.8M | -2% | 97k | 90.96 |
|
| Disney Walt Stock (DIS) | 0.4 | $8.7M | 117k | 74.23 |
|
|
| Powershares Qqq Tr Etf (QQQ) | 0.4 | $8.7M | +88% | 50k | 173.13 |
|
| Pfizer Stock (PFE) | 0.4 | $8.6M | 212k | 40.80 |
|
|
| Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) | 0.4 | $8.6M | -2% | 227k | 37.77 |
|
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.4 | $8.6M | +2% | 56k | 152.26 |
|
| Paragon 28 Stock (FNA) | 0.4 | $8.5M | +5% | 500k | 17.07 |
|
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.4 | $8.2M | 216k | 38.08 |
|
|
| Home Depot Stock (HD) | 0.4 | $8.1M | +5% | 27k | 295.12 |
|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.4 | $8.1M | -4% | 33k | 244.33 |
|
| Oracle Corporation Stock (ORCL) | 0.4 | $7.7M | +2% | 83k | 92.92 |
|
| Mastercard Stock (MA) | 0.4 | $7.6M | +4% | 21k | 363.41 |
|
| Merck & Co Stock (MRK) | 0.4 | $7.5M | +5% | 89k | 84.01 |
|
| Lockheed Martin Corp Stock (LMT) | 0.4 | $7.5M | +8% | 16k | 472.74 |
|
| Raytheon Technologies Corp Stock (RTX) | 0.4 | $7.5M | +8% | 104k | 72.06 |
|
| Merchants Bancorp Ind Stock (MBIN) | 0.3 | $7.0M | 269k | 26.04 |
|
|
| Meta Platforms Inc Cl A Stock (META) | 0.3 | $6.6M | +2% | 70k | 93.58 |
|
| Mcdonalds Corp Stock (MCD) | 0.3 | $6.6M | +4% | 23k | 279.61 |
|
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.3 | $6.5M | 14.00 | 465600.00 |
|
|
| Costco Wholesale Corp Stock (COST) | 0.3 | $6.5M | +16% | 13k | 496.86 |
|
| Abbvie Stock (ABBV) | 0.3 | $6.4M | +3% | 75k | 85.32 |
|
| Walmart Stock (WMT) | 0.3 | $6.3M | +4% | 43k | 147.45 |
|
| Unitedhealth Group Stock (UNH) | 0.3 | $6.1M | +32% | 13k | 472.57 |
|
| Caterpillar Stock (CAT) | 0.3 | $6.1M | +81% | 27k | 228.84 |
|
| Coca Cola Stock (KO) | 0.3 | $6.0M | -7% | 126k | 47.78 |
|
| Chevron Corp Stock (CVX) | 0.3 | $5.9M | 55k | 108.89 |
|
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.3 | $5.9M | -77% | 29k | 204.10 |
|
| Verizon Communications Stock (VZ) | 0.3 | $5.7M | +19% | 146k | 38.89 |
|
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.3 | $5.7M | +16% | 112k | 50.66 |
|
| Bank America Corp Stock (BAC) | 0.3 | $5.6M | +7% | 197k | 28.60 |
|
| Salesforce Stock (CRM) | 0.3 | $5.6M | -6% | 74k | 75.37 |
|
| United Parcel Service Stock (UPS) | 0.3 | $5.2M | +6% | 27k | 193.99 |
|
| Ishares Tr Russell 1000 Index Etf Etf (IWB) | 0.2 | $5.2M | +4% | 23k | 225.23 |
|
| Nike Inc Class B Stock (NKE) | 0.2 | $4.9M | +4% | 40k | 122.64 |
|
| Amgen Stock (AMGN) | 0.2 | $4.9M | +6% | 43k | 114.79 |
|
| Zimmer Hldgs Stock (ZBH) | 0.2 | $4.8M | +37% | 37k | 129.20 |
|
| Cisco Sys Stock (CSCO) | 0.2 | $4.8M | +14% | 91k | 52.27 |
|
| Paypal Hldgs Stock (PYPL) | 0.2 | $4.6M | +4% | 61k | 75.94 |
|
| Old Natl Bancorp Ind Stock (ONB) | 0.2 | $4.6M | +1358% | 317k | 14.42 |
|
| Cvs Health Corp Stock (CVS) | 0.2 | $4.5M | +12% | 61k | 74.31 |
|
| First Mid Ill Bancshares Stock (FMBH) | 0.2 | $4.5M | +1315% | 164k | 27.22 |
|
| Starbucks Corp Stock (SBUX) | 0.2 | $4.4M | +4% | 73k | 60.54 |
|
| Philip Morris Intl Stock (PM) | 0.2 | $4.4M | +4% | 45k | 97.25 |
|
| Sunoco Stock (SUN) | 0.2 | $4.4M | NEW | 100k | 43.89 |
|
| Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) | 0.2 | $4.3M | +183% | 147k | 29.47 |
|
| Honeywell Intl Stock (HON) | 0.2 | $4.2M | +15% | 22k | 191.12 |
|
| Vanguard Value Etf Etf (VTV) | 0.2 | $4.1M | +104% | 70k | 58.95 |
|
| Target Corp Stock (TGT) | 0.2 | $4.0M | +15% | 24k | 165.63 |
|
| At&t Stock (T) | 0.2 | $4.0M | +21% | 214k | 18.65 |
|
| Ishares Core Msci Emerging Mkts Etf (IEMG) | 0.2 | $3.9M | +8% | 80k | 48.79 |
|
| Constellation Brands Inc Cl A Stock (STZ) | 0.2 | $3.9M | +4% | 32k | 121.45 |
|
| Deere & Co Stock (DE) | 0.2 | $3.9M | +7% | 9.3k | 412.90 |
|
| Ishares Esg Aware Msci Usa Etf Etf (ESGU) | 0.2 | $3.8M | NEW | 43k | 90.45 |
|
| Intel Corp Stock (INTC) | 0.2 | $3.8M | +9% | 115k | 32.67 |
|
| Fedex Corp Stock (FDX) | 0.2 | $3.7M | +12% | 16k | 228.48 |
|
| Technology Select Sector Spdr Etf (XLK) | 0.2 | $3.5M | +15% | 24k | 151.01 |
|
| Hillenbrand Incorporated Stock (HI) | 0.2 | $3.5M | +4% | 73k | 47.53 |
|
| Vanguard Short-term Treasury Etf Etf (VGSH) | 0.2 | $3.3M | +6% | 57k | 58.54 |
|
| Comcast Corp New Cl A Stock (CMCSA) | 0.2 | $3.3M | +6% | 121k | 27.42 |
|
| Ford Motor Company Stock (F) | 0.2 | $3.3M | +9% | 260k | 12.60 |
|
| Prologis Share Beneficial Int Reit (PLD) | 0.2 | $3.2M | 26k | 124.77 |
|
|
| Citigroup Stock (C) | 0.2 | $3.2M | +21% | 68k | 46.89 |
|
| Goldman Sachs Group Stock (GS) | 0.2 | $3.2M | +5% | 29k | 110.74 |
|
| Kimball Electronics Stock (KE) | 0.1 | $3.0M | -4% | 126k | 24.10 |
|
| Ishares Core S&p Mid Cap Etf Etf (IJH) | 0.1 | $3.0M | +8% | 12k | 250.17 |
|
| Vanguard Reit Index Etf Etf (VNQ) | 0.1 | $2.9M | +620% | 35k | 83.04 |
|
| Qualcomm Stock (QCOM) | 0.1 | $2.9M | -18% | 47k | 61.41 |
|
| Stryker Corp Stock (SYK) | 0.1 | $2.9M | +80% | 10k | 285.47 |
|
| Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) | 0.1 | $2.8M | -7% | 57k | 49.33 |
|
| Snowflake Inc Cl A Stock (SNOW) | 0.1 | $2.8M | +17% | 18k | 154.29 |
|
| Abbott Labs Stock (ABT) | 0.1 | $2.7M | +7% | 26k | 101.26 |
|
| Cummins Stock (CMI) | 0.1 | $2.7M | +3% | 11k | 238.87 |
|
| Broadcom Stock (AVGO) | 0.1 | $2.6M | +43% | 4.1k | 641.57 |
|
| Occidental Pete Corp Stock (OXY) | 0.1 | $2.6M | +137% | 42k | 62.43 |
|
| Ishares S&p 500 Value Etf Etf (IVE) | 0.1 | $2.6M | +15% | 17k | 151.76 |
|
| Danaher Corp Stock (DHR) | 0.1 | $2.5M | -5% | 10k | 252.03 |
|
| Sitio Royalties Corp Class A Stock (STR) | 0.1 | $2.5M | NEW | 111k | 22.60 |
|
| Enterprise Prods Partners Stock (EPD) | 0.1 | $2.5M | +4% | 96k | 25.90 |
|
| American Express Stock (AXP) | 0.1 | $2.5M | +15% | 15k | 164.95 |
|
| Union Pac Corp Stock (UNP) | 0.1 | $2.4M | +2% | 12k | 201.26 |
|
| Bristol-myers Squibb Stock (BMY) | 0.1 | $2.4M | -4% | 53k | 45.00 |
|
| Duke Energy Corp Stock (DUK) | 0.1 | $2.4M | +17% | 25k | 96.47 |
|
| Netflix Stock (NFLX) | 0.1 | $2.4M | +4% | 6.9k | 345.46 |
|
| Elevance Health Stock (ELV) | 0.1 | $2.4M | -17% | 5.2k | 459.82 |
|
| BP Adr (BP) | 0.1 | $2.3M | -14% | 70k | 32.64 |
|
| General Mls Stock (GIS) | 0.1 | $2.3M | +2% | 26k | 85.46 |
|
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $2.2M | +11% | 32k | 69.72 |
|
| Financial Select Sector Spdr Etf (XLF) | 0.1 | $2.2M | +27% | 67k | 32.15 |
|
| Wells Fargo Stock (WFC) | 0.1 | $2.1M | -4% | 57k | 37.38 |
|
| Kinder Morgan Stock (KMI) | 0.1 | $2.1M | +424% | 122k | 17.51 |
|
| Thermo Fisher Scientific Stock (TMO) | 0.1 | $2.1M | +37% | 3.7k | 576.44 |
|
| Chipotle Mexican Grill Stock (CMG) | 0.1 | $2.1M | +599% | 1.2k | 1708.29 |
|
| Altria Group Stock (MO) | 0.1 | $2.1M | +16% | 47k | 44.62 |
|
| Energy Select Sector Spdr Etf (XLE) | 0.1 | $2.1M | +25% | 25k | 82.94 |
|
| Ishares Dj Select Dividend Etf (DVY) | 0.1 | $2.1M | 18k | 117.18 |
|
|
| Conocophillips Stock (COP) | 0.1 | $2.1M | +32% | 21k | 99.21 |
|
| Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) | 0.1 | $2.1M | +2% | 43k | 48.37 |
|
| Charles Schwab Corp Stock (SCHW) | 0.1 | $2.1M | +119% | 39k | 52.38 |
|
| Intl Business Machines Stock (IBM) | 0.1 | $2.0M | -5% | 16k | 131.09 |
|
| Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) | 0.1 | $2.0M | +44% | 163k | 12.47 |
|
| Pioneer Natural Resources Stock (PXD) | 0.1 | $2.0M | +12% | 9.7k | 204.24 |
|
| Blackrock Stock (BLK) | 0.1 | $2.0M | +12% | 2.9k | 669.23 |
|
| Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) | 0.1 | $1.9M | 35k | 54.92 |
|
|
| Royal Dutch Shell Plc- Adr (SHEL) | 0.1 | $1.9M | +8% | 44k | 43.87 |
|
| Vanguard Ftse All-world Ex-us Etf (VEU) | 0.1 | $1.9M | 36k | 53.47 |
|
|
| Equinix Reit (EQIX) | 0.1 | $1.9M | +5% | 2.6k | 721.04 |
|
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.1 | $1.9M | 29k | 63.89 |
|
|
| Ishares Aggregate Bond Etf Etf (AGG) | 0.1 | $1.9M | 19k | 99.64 |
|
|
| Kimberly-clark Corp Stock (KMB) | 0.1 | $1.8M | +15% | 14k | 134.22 |
|
| General Electric Stock (GE) | 0.1 | $1.8M | +13% | 19k | 95.60 |
|
| Laboratory Corp Of America Stock (LH) | 0.1 | $1.8M | +10% | 7.9k | 229.41 |
|
| Cbs Corp Cl B Stock (PARA) | 0.1 | $1.8M | -7% | 81k | 22.31 |
|
| Dominion Resources Stock (D) | 0.1 | $1.8M | +15% | 32k | 55.91 |
|
| Medtronic Stock (MDT) | 0.1 | $1.8M | +50% | 22k | 80.62 |
|
| Spdr S&p 600 Small Cap Etf Etf (SLY) | 0.1 | $1.7M | -4% | 21k | 84.03 |
|
| Ishares Tr S&p 1500 Index Etf (ITOT) | 0.1 | $1.7M | 19k | 90.55 |
|
|
| Leggett & Platt Stock (LEG) | 0.1 | $1.7M | 54k | 31.88 |
|
|
| Vanguard Total International Stock Etf Etf (VXUS) | 0.1 | $1.7M | 31k | 55.21 |
|
|
| Ishares Tr High Divid Equity Etf (HDV) | 0.1 | $1.7M | 161k | 10.49 |
|
|
| Vertex Pharmaceuticals In Stock (VRTX) | 0.1 | $1.7M | +14% | 5.3k | 315.07 |
|
| Dimensional Us Marketwide Value Etf Etf (DFUV) | 0.1 | $1.7M | -3% | 50k | 33.48 |
|
| First Financial Bancorp Inc Ohio Stock (FFBC) | 0.1 | $1.7M | NEW | 77k | 21.77 |
|
| Texas Instrs Stock (TXN) | 0.1 | $1.6M | +52% | 8.8k | 186.02 |
|
| Inspire Med Sys Stock (INSP) | 0.1 | $1.6M | 6.9k | 234.07 |
|
|
| Automatic Data Processing Stock (ADP) | 0.1 | $1.6M | +9% | 7.1k | 222.62 |
|
| Lowes Cos Stock (LOW) | 0.1 | $1.6M | +19% | 7.9k | 199.97 |
|
| Vanguard Total World Stock Etf Etf (VT) | 0.1 | $1.6M | -71% | 17k | 92.09 |
|
| Consumer Discretionary Sel Sector Spdr Etf (XLY) | 0.1 | $1.6M | +45% | 10k | 149.54 |
|
| Vanguard Information Technology Etf (VGT) | 0.1 | $1.6M | +77% | 4.0k | 385.50 |
|
| Diageo Adr (DEO) | 0.1 | $1.5M | 34k | 44.53 |
|
|
| Lam Research Corp Stock (LRCX) | 0.1 | $1.5M | +6% | 2.8k | 530.03 |
|
| Ishares Tr Russell Midcap Index Etf (IWR) | 0.1 | $1.5M | 21k | 69.92 |
|
|
| General Dynamics Corp Stock (GD) | 0.1 | $1.5M | 6.5k | 228.20 |
|
|
| Ishares Msci Usa Momentum Factor Etf Etf (MTUM) | 0.1 | $1.5M | -5% | 11k | 139.03 |
|
| Adobe Sys Stock (ADBE) | 0.1 | $1.5M | +23% | 3.8k | 385.35 |
|
| Kraft Heinz Stock (KHC) | 0.1 | $1.5M | +11% | 38k | 38.67 |
|
| Vanguard Growth Etf Etf (VUG) | 0.1 | $1.4M | +191% | 18k | 80.36 |
|
| Cincinnati Finl Corp Stock (CINF) | 0.1 | $1.4M | -33% | 13k | 112.08 |
|
| Shopify Inc Cl A Stock (SHOP) | 0.1 | $1.4M | +5% | 30k | 47.94 |
|
| Advanced Micro Devices Stock (AMD) | 0.1 | $1.4M | +58% | 15k | 98.01 |
|
| Ares Management Corporation Cl A Com Stk Stock (ARES) | 0.1 | $1.4M | 17k | 83.44 |
|
|
| Schlumberger Ltd Com Stk Stock (SLB) | 0.1 | $1.4M | 29k | 49.10 |
|
|
| Ishares Credit Bond Etf Etf (USIG) | 0.1 | $1.4M | 28k | 50.66 |
|
|
| Nextera Energy Stock (NEE) | 0.1 | $1.4M | +17% | 18k | 77.08 |
|
| Vanguard Small Cap Value Etf Etf (VBR) | 0.1 | $1.4M | +2% | 16k | 88.66 |
|
| Waste Management Stock (WM) | 0.1 | $1.4M | +4% | 8.6k | 163.16 |
|
| Accenture Plc Class A Stock (ACN) | 0.1 | $1.4M | +19% | 4.8k | 285.83 |
|
| Linde Stock | 0.1 | $1.4M | NEW | 3.9k | 355.44 |
|
| S&p Global Stock (SPGI) | 0.1 | $1.4M | -15% | 4.0k | 344.80 |
|
| Unilever Adr (UL) | 0.1 | $1.4M | -11% | 27k | 51.93 |
|
| Invesco Treasury Collateral Etf Etf (CLTL) | 0.1 | $1.4M | 13k | 105.53 |
|
|
| Novo-nordisk A/s Adr Adr Cmn Adr (NVO) | 0.1 | $1.4M | +60% | 8.6k | 159.14 |
|
| Morgan Stanley Stock (MS) | 0.1 | $1.4M | +17% | 16k | 87.80 |
|
| Eaton Corp Stock (ETN) | 0.1 | $1.4M | +16% | 7.9k | 171.34 |
|
| Cigna Corp Stock (CI) | 0.1 | $1.3M | -31% | 5.3k | 255.54 |
|
| Csx Corp Stock (CSX) | 0.1 | $1.3M | +20% | 45k | 29.94 |
|
| Bk Of America Corp 7.25 Cnv P Convertible Preferred (BAC.PL) | 0.1 | $1.3M | 93k | 14.20 |
|
|
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.1 | $1.3M | +17% | 14k | 93.02 |
|
| Spdr Gold Etf Etf (GLD) | 0.1 | $1.3M | 7.2k | 183.19 |
|
|
| Ishares Russell 2000 Value Etf (IWN) | 0.1 | $1.3M | -5% | 9.6k | 137.02 |
|
| Ishares Russell 2000 Growth Index Etf (IWO) | 0.1 | $1.2M | 5.4k | 226.81 |
|
|
| Norfolk Southern Crp Stock (NSC) | 0.1 | $1.2M | +19% | 5.7k | 212.00 |
|
| Schwab Us Large Cap Value Etf Etf (SCHV) | 0.1 | $1.2M | 18k | 65.58 |
|
|
| Ishares Msci Eafe Growth Index Etf Etf (EFG) | 0.1 | $1.2M | 12k | 93.68 |
|
|
| Devon Energy Corp Stock (DVN) | 0.1 | $1.2M | +54% | 23k | 50.61 |
|
| Yum! Brands Stock (YUM) | 0.1 | $1.1M | +25% | 8.5k | 132.08 |
|
| Phillips 66 Stock (PSX) | 0.1 | $1.1M | 11k | 101.38 |
|
|
| First Merchants Corp Stock (FRME) | 0.1 | $1.1M | NEW | 34k | 32.95 |
|
| Terre Haute First Financial Stock (THFF) | 0.1 | $1.1M | -17% | 30k | 37.48 |
|
| Astrazeneca Plc- Spons Adr (AZN) | 0.1 | $1.1M | +16% | 16k | 69.41 |
|
| Tjx Cos Stock (TJX) | 0.1 | $1.1M | -4% | 14k | 78.36 |
|
| Pnc Finl Svcs Group Stock (PNC) | 0.1 | $1.1M | +96% | 8.6k | 127.10 |
|
| Palo Alto Networks Stock (PANW) | 0.1 | $1.1M | +18% | 5.4k | 199.72 |
|
| Northrop Grumman Corp Stock (NOC) | 0.1 | $1.1M | +118% | 2.3k | 461.64 |
|
| Blackstone Group Stock (BX) | 0.0 | $1.0M | +15% | 12k | 87.84 |
|
| Consumer Staples Select Sector Spdr Etf (XLP) | 0.0 | $1.0M | +45% | 14k | 74.71 |
|
| Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) | 0.0 | $1.0M | 17k | 61.86 |
|
|
| Industrial Select Sector Spdr Etf (XLI) | 0.0 | $1.0M | +82% | 10k | 101.18 |
|
| Ishares Tr Msci Acwiindex Etf (ACWI) | 0.0 | $1.0M | +5% | 11k | 91.16 |
|
| R1 RCM Stock (RCM) | 0.0 | $1.0M | 68k | 15.00 |
|
|
| 3M Stock (MMM) | 0.0 | $1.0M | +8% | 9.7k | 105.11 |
|
| Simon Property Group Reit (SPG) | 0.0 | $1.0M | -24% | 9.0k | 111.97 |
|
| Vanguard Small Cap Etf Etf (VB) | 0.0 | $1.0M | -6% | 5.3k | 189.57 |
|
| Spdr High Yield Bond Etf Etf (JNK) | 0.0 | $1.0M | NEW | 11k | 92.82 |
|
| Kellogg Stock (K) | 0.0 | $1.0M | +13% | 15k | 66.96 |
|
| Asml Holding N V N Y Registry Adr (ASML) | 0.0 | $1.0M | +46% | 1.5k | 680.48 |
|
| Intuitive Surgical Stock (ISRG) | 0.0 | $998k | -27% | 3.9k | 255.46 |
|
| Lululemon Athletica Stock (LULU) | 0.0 | $989k | +184% | 2.7k | 364.22 |
|
| Tg Therapeutics Stock (TGTX) | 0.0 | $982k | -5% | 65k | 15.04 |
|
| Emerson Elec Stock (EMR) | 0.0 | $974k | +34% | 11k | 87.14 |
|
| Vanguard Energy Etf (VDE) | 0.0 | $965k | +13% | 8.4k | 114.23 |
|
| Lennar Corp Cl A Stock (LEN) | 0.0 | $961k | +4% | 9.1k | 105.11 |
|
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.0 | $949k | +3% | 6.2k | 154.02 |
|
| Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) | 0.0 | $940k | -18% | 30k | 31.05 |
|
| Delta Air Lines Inc Del Cmn Stock (DAL) | 0.0 | $937k | +37% | 27k | 34.92 |
|
| Exp World Hldgs Stock (EXPI) | 0.0 | $925k | +22% | 73k | 12.69 |
|
| Air Prods & Chems Stock (APD) | 0.0 | $907k | +4% | 3.2k | 287.20 |
|
| Midland States Bancorp Stock (MSBI) | 0.0 | $902k | +16% | 42k | 21.42 |
|
| Truist Finl Corp Stock (TFC) | 0.0 | $897k | +20% | 26k | 34.10 |
|
| Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) | 0.0 | $896k | NEW | 19k | 48.06 |
|
| Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) | 0.0 | $892k | NEW | 37k | 24.06 |
|
| New Mountain Fin Corp Cef (NMFC) | 0.0 | $892k | 73k | 12.17 |
|
|
| Marathon Pete Corp Stock (MPC) | 0.0 | $889k | 6.6k | 134.84 |
|
|
| Bank New York Mellon Corp Stock (BK) | 0.0 | $887k | +5% | 20k | 45.44 |
|
| Advance Auto Parts Stock (AAP) | 0.0 | $887k | +43% | 7.3k | 121.61 |
|
| Schwab International Equity Etf Etf (SCHF) | 0.0 | $884k | +5% | 25k | 34.80 |
|
| Nxp Semiconductors Nv Stock (NXPI) | 0.0 | $879k | 4.7k | 186.47 |
|
|
| Definitive Healthcare Corp Class A Stock (DH) | 0.0 | $878k | -2% | 85k | 10.33 |
|
| Hershey Stock (HSY) | 0.0 | $875k | +8% | 3.4k | 254.45 |
|
| Health Care Select Sector Spdr Etf (XLV) | 0.0 | $862k | +235% | 6.7k | 129.47 |
|
| Mercadolibre Stock (MELI) | 0.0 | $861k | -29% | 653.00 | 1318.06 |
|
| Alibaba Group Hldg Adr (BABA) | 0.0 | $837k | +16% | 8.2k | 102.18 |
|
| Ishares Esg Aware Msci Eafe Etf Etf (ESGD) | 0.0 | $826k | NEW | 12k | 71.84 |
|
| Marsh & Mclennan Cos Stock (MMC) | 0.0 | $822k | +46% | 4.9k | 166.55 |
|
| Dow Stock (DOW) | 0.0 | $822k | +3% | 15k | 54.82 |
|
| Dimensional International Value Etf Etf (DFIV) | 0.0 | $817k | -5% | 25k | 32.23 |
|
| Colgate Palmolive Stock (CL) | 0.0 | $813k | +16% | 11k | 75.15 |
|
| Hubspot Stock (HUBS) | 0.0 | $811k | +28% | 1.9k | 428.75 |
|
| Applied Matls Stock (AMAT) | 0.0 | $810k | +39% | 6.6k | 122.83 |
|
| Columbia Em Core Ex-china Etf Etf (XCEM) | 0.0 | $808k | -6% | 30k | 27.05 |
|
| American Intl Group Stock (AIG) | 0.0 | $807k | +9% | 16k | 50.36 |
|
| Huntington Bancshares Stock (HBAN) | 0.0 | $800k | 71k | 11.20 |
|
|
| Intuit Stock (INTU) | 0.0 | $798k | +9% | 1.8k | 445.82 |
|
Past Filings by Valeo Financial Advisors
SEC 13F filings are viewable for Valeo Financial Advisors going back to 2017
- Valeo Financial Advisors 2023 Q1 filed April 17, 2023
- Valeo Financial Advisors 2022 Q4 filed Feb. 9, 2023
- Valeo Financial Advisors 2022 Q3 filed Oct. 31, 2022
- Valeo Financial Advisors 2022 Q2 filed Aug. 3, 2022
- Valeo Financial Advisors 2022 Q1 filed April 28, 2022
- Valeo Financial Advisors 2021 Q4 filed Jan. 7, 2022
- Valeo Financial Advisors 2021 Q3 filed Nov. 2, 2021
- Valeo Financial Advisors 2021 Q2 filed July 22, 2021
- Valeo Financial Advisors 2021 Q1 filed April 12, 2021
- Valeo Financial Advisors 2020 Q4 filed Feb. 11, 2021
- Valeo Financial Advisors 2020 Q3 filed Oct. 28, 2020
- Valeo Financial Advisors 2020 Q2 filed July 20, 2020
- Valeo Financial Advisors 2020 Q1 filed April 13, 2020
- Valeo Financial Advisors 2019 Q4 filed Jan. 24, 2020
- Valeo Financial Advisors 2019 Q3 filed Oct. 15, 2019
- Valeo Financial Advisors 2019 Q2 filed July 10, 2019