Valeo Financial Advisors, LLC Q1 2024 Filing

Filed April 19, 2024

Portfolio Value

$2.9B

Holdings

657

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (657 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IJRISHARES S&P SMALLCAP 600 ETF	1,878,005	$194.0M	6.68%
2	NAKNORTHERN DYNASTY MINERALS LTD COM	553,250	$175.9M	6.05%
3	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	779,004	$131.0M	4.51%
4	IEMGISHARES CORE MSCI EMERGING MKTS	2,425,340	$125.0M	4.30%
5	—EMCORE CORP COM	350,000	$120.8M	4.16%
6	AAPLAPPLE INC	673,927	$107.3M	3.69%	Call
7	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	1,433,372	$84.0M	2.89%
8	MSFTMICROSOFT	223,671	$81.0M	2.79%
9	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	1,140,653	$66.0M	2.27%
10	EFAISHARES MSCI EAFE ETF	708,533	$56.0M	1.93%
11	PLDPROLOGIS SHARE BENEFICIAL INT	48,877,279	$52.0M	1.79%
12	AMZNAMAZON.COM INC	300,665	$51.2M	1.76%	Call
13	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	298,966	$50.0M	1.72%
14	VWOVANGUARD FTSE EMERGING MARKETS ETF	849,636	$35.0M	1.20%
15	GOOGLGOOGLE INC	248,704	$31.4M	1.08%	Put
16	AQLTISHARES CORE MSCI EAFE	418,037	$31.0M	1.07%
17	JPMJPMORGAN CHASE & CO COM	175,119	$30.0M	1.03%
18	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	514,477	$25.0M	0.86%
19	IWMISHARES RUSSELL 2000 ETF	118,032	$24.1M	0.83%	Call
20	GOOGALPHABET INC CAP STK CL C	172,364	$20.0M	0.69%
21	VOOVANGUARD S&P 500 ETF	42,850	$20.0M	0.69%
22	NDQPOWERSHARES QQQ TR	44,679	$19.0M	0.65%
23	METAMETA PLATFORMS INC CL A	75,094	$17.0M	0.59%
24	VVISA INC	60,371	$16.0M	0.55%
25	PGPROCTER AND GAMBLE CO COM	1,174,153	$15.0M	0.52%
26	JNJJOHNSON & JOHNSON COM	112,071	$13.0M	0.45%
27	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	310,989	$13.0M	0.45%
28	HDHOME DEPOT	29,819	$11.0M	0.38%
29	MAMASTERCARD INC	22,900	$11.0M	0.38%
30	TSLATESLA MOTORS INC	57,637	$10.1M	0.35%	Call
31	MBINMERCHANTS BANCORP IND COM	235,321	$10.0M	0.34%
32	XOMEXXON MOBIL CORP COM	88,387	$10.0M	0.34%
33	MRKMERCK & CO INC	95,416	$10.0M	0.34%
34	IWDISHARES RUSSELL 1000 VALUE ETF	57,364	$10.0M	0.34%
35	PEPPEPSICO INC COM	89,155	$10.0M	0.34%
36	IWFISHARES RUSSELL 1000 GROWTH ETF	32,143	$10.0M	0.34%
37	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	299,849	$10.0M	0.34%
38	DISDISNEY WALT CO COM	108,478	$9.0M	0.31%
39	ORCLORACLE CORPORATION	78,877	$9.0M	0.31%
40	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	151,156	$8.1M	0.28%
41	WMTWALMART INC COM	142,960	$8.0M	0.28%
42	ABBVABBVIE INC COM	79,804	$8.0M	0.28%
43	VTIVANGUARD TOTAL STOCK MARKET ETF	29,779	$7.0M	0.24%
44	CRMSALESFORCE COM	71,676	$7.0M	0.24%
45	CVXCHEVRON CORP NEW COM	49,996	$7.0M	0.24%
46	UNHUNITEDHEALTH GROUP	14,667	$7.0M	0.24%
47	MCDMCDONALDS CORP COM	24,888	$7.0M	0.24%	Call
48	BACBANK AMERICA CORP COM	195,172	$7.0M	0.24%
49	CATCATERPILLAR INC COM	20,629	$7.0M	0.24%
50	EEMISHARES MSCI EMERGING MARKETS ETF	169,764	$6.0M	0.21%
51	RTXRTX CORPORATION COM	96,063	$6.0M	0.21%
52	KOCOCA COLA CO COM	128,784	$6.0M	0.21%
53	IWBISHARES TR RUSSELL 1000 INDEX ETF	23,240	$6.0M	0.21%
54	LMTLOCKHEED MARTIN CORP	15,244	$6.0M	0.21%
55	AMGNAMGEN INC	45,081	$6.0M	0.21%
56	VTVVANGUARD VALUE ETF	40,729	$6.0M	0.21%
57	BABOEING CO COM	55,892	$5.0M	0.17%
58	INTCINTEL CORP COM	119,859	$5.0M	0.17%
59	BACVERIZON COMMUNICATIONS	99,264	$4.0M	0.14%
60	NVONOVO-NORDISK A/S ADR ADR CMN	37,246	$4.0M	0.14%	Call
61	HONHONEYWELL INTL INC	22,295	$4.0M	0.14%
62	AGGISHARES AGGREGATE BOND ETF	45,632	$4.0M	0.14%
63	XLKTECHNOLOGY SELECT SECTOR SPDR	20,177	$4.0M	0.14%
64	4I1PHILIP MORRIS INTL INC	45,558	$4.0M	0.14%
65	STZCONSTELLATION BRANDS INC CL A	16,534	$4.0M	0.14%
66	PFEPFIZER INC COM	173,554	$4.0M	0.14%
67	IWVISHARES TRUST RUSSELL 3000 INDEX FD	14,545	$4.0M	0.14%
68	FDXFEDEX CORP	14,772	$4.0M	0.14%
69	VGSHVANGUARD SHORT-TERM TREASURY ETF	79,423	$4.0M	0.14%
70	CSCOCISCO SYS INC	96,117	$4.0M	0.14%
71	ESGUISHARES ESG AWARE MSCI USA ETF	41,503	$4.0M	0.14%
72	VUGVANGUARD GROWTH ETF	13,015	$4.0M	0.14%
73	NKENIKE INC CLASS B	47,796	$4.0M	0.14%
74	TRVCCITIGROUP INC	50,805	$3.1M	0.11%	Put
75	SNOWSNOWFLAKE INC CL A	21,373	$3.0M	0.10%	Put
76	PANWPALO ALTO NETWORKS INC COM	13,371	$3.0M	0.10%	Call
77	AXPAMERICAN EXPRESS CO COM	15,894	$3.0M	0.10%	Call
78	GSGOLDMAN SACHS GROUP INC	28,147	$3.0M	0.10%
79	ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	238,971	$3.0M	0.10%
80	ETNEATON CORP PLC SHS	11,430	$3.0M	0.10%
81	VTVANGUARD TOTAL WORLD STOCK ETF	32,537	$3.0M	0.10%
82	DHRDANAHER CORP	12,812	$3.0M	0.10%
83	HIHILLENBRAND INCORPORATED	71,522	$3.0M	0.10%
84	AMDADVANCED MICRO DEVICES INC COM	17,732	$3.0M	0.10%
85	UPSUNITED PARCEL SERVICE INC	23,175	$3.0M	0.10%
86	BNDVANGUARD TOTAL BOND MARKET ETF	42,843	$3.0M	0.10%
87	CMCSACOMCAST CORP NEW CL A	103,264	$3.0M	0.10%
88	CVSCVS HEALTH CORP COM	40,215	$3.0M	0.10%
89	UNPUNION PAC CORP COM	15,617	$3.0M	0.10%
90	CMICUMMINS INC COM	12,811	$3.0M	0.10%
91	SBUXSTARBUCKS CORP	66,488	$3.0M	0.10%
92	IJHISHARES CORE S&P MID CAP ETF	65,663	$3.0M	0.10%
93	ABTABBOTT LABS COM	30,876	$3.0M	0.10%
94	VBRVANGUARD SMALL CAP VALUE ETF	27,770	$3.0M	0.10%
95	DEDEERE & CO COM	9,376	$3.0M	0.10%
96	COPCONOCOPHILLIPS COM	23,688	$3.0M	0.10%
97	IVEISHARES S&P 500 VALUE ETF	17,470	$3.0M	0.10%
98	GEGE AEROSPACE COM NEW	17,302	$3.0M	0.10%
99	FFORD MOTOR COMPANY	227,779	$3.0M	0.10%
100	QCOMQUALCOMM INC	44,058	$3.0M	0.10%

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