Valeo Financial Advisors, LLC [Rocket]

Holdings

Valeo Financial Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	HEFA	Common	155,511	155,511	4,820,841,000	4,820,841,000	0.22		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	42,498	42,498	4,141,855,000	4,141,855,000	0.19		Hist	06/30/2023
Gitlab Inc.	GTLB	Common	74,428	74,428	3,804,015,000	3,804,015,000	0.17		Hist	06/30/2023
LINDE PLC	LIN	SHS	3,756	3,756	1,431,149,000	1,431,149,000	0.07	0.00	Hist	06/30/2023
iSHARES TRUST	CFT	Common	28,405	28,405	1,422,806,000	1,422,806,000	0.06		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	CLTL	ETF	13,238	13,238	1,396,212,000	1,396,212,000	0.06		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC/PL	Common	93,377	93,377	1,260,684,000	1,260,684,000	0.06		Hist	06/30/2023
R1 RCM Inc. /DE	RCM	Common	67,991	67,991	1,254,434,000	1,254,434,000	0.06		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	7,410	7,410	1,071,056,000	1,071,056,000	0.05	0.00	Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	10,907	10,907	1,003,771,000	1,003,771,000	0.05		Hist	06/30/2023
iSHARES TRUST	SUSB	Common	37,005	37,005	884,790,000	884,790,000	0.04		Hist	06/30/2023
iSHARES TRUST	EAGG	Common	18,571	18,571	875,994,000	875,994,000	0.04		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	11,189	11,189	816,014,000	816,014,000	0.04		Hist	06/30/2023
iSHARES TRUST	ESML	Common	21,912	21,912	778,307,000	778,307,000	0.04		Hist	06/30/2023
Sanofi	SNY	Common	13,930	13,930	750,827,000	750,827,000	0.03		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	10,842	10,842	678,902,000	678,902,000	0.03		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	2,690	2,690	673,044,000	673,044,000	0.03		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	5,534	5,534	625,728,000	625,728,000	0.03	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,091	1,091	613,109,000	613,109,000	0.03		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	11,084	11,084	571,159,000	571,159,000	0.03		Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	3,955	3,955	567,543,000	567,543,000	0.03	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	6,952	6,952	563,668,000	563,668,000	0.03		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	4,938	4,938	540,069,000	540,069,000	0.02	0.00	Hist	06/30/2023
Definitive Healthcare Corp.	DH	Common	48,429	48,429	532,719,000	532,719,000	0.02	0.05	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	1,964	1,964	521,481,000	521,481,000	0.02	0.00	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	542	542	517,295,000	517,295,000	0.02	0.00	Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	5,676	5,676	511,022,000	511,022,000	0.02		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	12,693	12,693	507,705,000	507,705,000	0.02		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	6,185	6,185	502,472,000	502,472,000	0.02		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	6,151	6,151	481,395,000	481,395,000	0.02		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	1,234	1,234	481,214,000	481,214,000	0.02	0.00	Hist	06/30/2023
MCKESSON CORP	MCK	Common	1,122	1,122	479,401,000	479,401,000	0.02		Hist	06/30/2023
BHP Group Ltd	BHP	Common	7,958	7,958	474,854,000	474,854,000	0.02		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	4,951	4,951	467,028,000	467,028,000	0.02		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	4,066	4,066	465,342,000	465,342,000	0.02	0.00	Hist	06/30/2023
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