Valeo Financial Advisors, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$3.6T
Holdings
676
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (676 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 950,700 | $521.9B | 14.55% | Put |
| 2 | IJRISHARES S&P SMALLCAP 600 ETF | 2,221,754 | $220.2B | 6.14% | |
| 3 | IJHISHARES CORE S&P MID CAP ETF | 3,471,900 | $202.3B | 5.64% | |
| 4 | IEMGISHARES CORE MSCI EMERGING MKTS | 2,847,682 | $153.7B | 4.28% | |
| 5 | AAPLAPPLE INC | 768,417 | $130.9B | 3.65% | |
| 6 | IVVISHARES S&P 500 INDEX | 206,397 | $116.0B | 3.23% | |
| 7 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 651,029 | $112.8B | 3.14% | |
| 8 | LLYELI LILLY & CO COM | 162,901 | $101.8B | 2.84% | Put |
| 9 | PLDPROLOGIS SHARE BENEFICIAL INT | 3,875,386 | $98.6B | 2.75% | |
| 10 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,487,258 | $88.3B | 2.46% | |
| 11 | JCPBJPMORGAN CORE PLUS BOND ETF | 2,034,162 | $87.6B | 2.44% | |
| 12 | MSFTMICROSOFT | 273,939 | $75.6B | 2.11% | |
| 13 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 1,233,524 | $70.1B | 1.95% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 296,082 | $62.7B | 1.75% | |
| 15 | NVDANVIDIA CORP | 552,234 | $59.9B | 1.67% | Call |
| 16 | FBNDFIDELITY TOTAL BOND ETF | 1,326,352 | $55.0B | 1.53% | |
| 17 | AMZNAMAZON.COM INC | 339,719 | $54.5B | 1.52% | Call |
| 18 | EFAISHARES MSCI EAFE ETF | 641,851 | $52.5B | 1.46% | |
| 19 | VOOVANGUARD S&P 500 ETF | 96,681 | $49.7B | 1.39% | |
| 20 | AQLTISHARES CORE MSCI EAFE | 920,683 | $49.1B | 1.37% | |
| 21 | JPMJPMORGAN CHASE & CO. COM | 174,600 | $36.8B | 1.03% | |
| 22 | GOOGLGOOGLE INC | 255,403 | $34.1B | 0.95% | |
| 23 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 651,688 | $29.5B | 0.82% | |
| 24 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 541,705 | $27.5B | 0.77% | |
| 25 | METAMETA PLATFORMS INC CL A | 84,031 | $25.7B | 0.72% | |
| 26 | NDQPOWERSHARES QQQ TR | 51,273 | $24.0B | 0.67% | |
| 27 | VVISA INC | 97,794 | $21.6B | 0.60% | |
| 28 | GOOGALPHABET INC CAP STK CL C | 198,265 | $19.8B | 0.55% | Call |
| 29 | IWMISHARES RUSSELL 2000 ETF | 95,861 | $19.1B | 0.53% | |
| 30 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 482,788 | $17.5B | 0.49% | |
| 31 | TSLATESLA MOTORS INC | 61,244 | $15.9B | 0.44% | Call |
| 32 | PGPROCTER AND GAMBLE CO COM | 89,265 | $15.2B | 0.42% | |
| 33 | JNJJOHNSON & JOHNSON COM | 129,386 | $14.4B | 0.40% | |
| 34 | XOMEXXON MOBIL CORP COM | 113,672 | $13.5B | 0.38% | |
| 35 | MAMASTERCARD INC | 23,504 | $12.9B | 0.36% | |
| 36 | ORCLORACLE CORPORATION | 90,787 | $12.7B | 0.35% | |
| 37 | WMTWALMART INC COM | 143,151 | $12.6B | 0.35% | |
| 38 | COSTCOSTCO WHOLESALE CORP | 13,091 | $12.4B | 0.35% | |
| 39 | VUGVANGUARD GROWTH ETF | 31,880 | $11.8B | 0.33% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 14 | $11.2B | 0.31% | |
| 41 | IWFISHARES RUSSELL 1000 GROWTH ETF | 30,824 | $11.1B | 0.31% | |
| 42 | ABBVABBVIE INC COM | 83,274 | $10.2B | 0.28% | |
| 43 | AVGOBROADCOM INC COM | 60,695 | $10.2B | 0.28% | |
| 44 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 249,127 | $10.2B | 0.28% | |
| 45 | HDHOME DEPOT | 26,936 | $9.9B | 0.28% | |
| 46 | VTIVANGUARD TOTAL STOCK MARKET ETF | 34,987 | $9.6B | 0.27% | |
| 47 | CRMSALESFORCE COM | 80,903 | $9.3B | 0.26% | |
| 48 | BACBANK AMERICA CORP COM | 205,778 | $8.6B | 0.24% | |
| 49 | PEPPEPSICO INC COM | 84,097 | $8.5B | 0.24% | |
| 50 | MBINMERCHANTS BANCORP IND COM | 225,427 | $8.3B | 0.23% | |
| 51 | CVXCHEVRON CORP NEW COM | 49,589 | $8.3B | 0.23% | |
| 52 | IWDISHARES RUSSELL 1000 VALUE ETF | 43,977 | $8.3B | 0.23% | |
| 53 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 166,236 | $8.2B | 0.23% | |
| 54 | MCDMCDONALDS CORP COM | 26,104 | $8.2B | 0.23% | |
| 55 | RTXRTX CORPORATION COM | 86,083 | $7.8B | 0.22% | |
| 56 | UNHUNITEDHEALTH GROUP | 13,874 | $7.3B | 0.20% | |
| 57 | NFLXNETFLIX COM INC | 7,596 | $7.1B | 0.20% | |
| 58 | DISDISNEY WALT CO COM | 100,925 | $7.0B | 0.19% | |
| 59 | AMGNAMGEN INC | 44,429 | $6.9B | 0.19% | |
| 60 | VTVVANGUARD VALUE ETF | 39,248 | $6.8B | 0.19% | |
| 61 | KOCOCA COLA CO COM | 122,180 | $6.7B | 0.19% | |
| 62 | BNDVANGUARD TOTAL BOND MARKET ETF | 88,879 | $6.5B | 0.18% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 41,125 | $6.5B | 0.18% | |
| 64 | CATCATERPILLAR INC COM | 19,760 | $6.5B | 0.18% | |
| 65 | LMTLOCKHEED MARTIN CORP | 13,974 | $6.2B | 0.17% | |
| 66 | MRKMERCK & CO INC | 86,240 | $6.1B | 0.17% | |
| 67 | CSCOCISCO SYS INC | 93,769 | $5.8B | 0.16% | |
| 68 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 101,668 | $5.6B | 0.16% | |
| 69 | PANWPALO ALTO NETWORKS INC COM | 32,767 | $5.6B | 0.16% | |
| 70 | ESGUISHARES ESG AWARE MSCI USA ETF | 44,501 | $5.4B | 0.15% | |
| 71 | AGGISHARES AGGREGATE BOND ETF | 54,523 | $5.4B | 0.15% | |
| 72 | XLKTECHNOLOGY SELECT SECTOR SPDR | 25,723 | $5.3B | 0.15% | |
| 73 | VTVANGUARD TOTAL WORLD STOCK ETF | 43,928 | $5.1B | 0.14% | |
| 74 | EEMISHARES MSCI EMERGING MARKETS ETF | 116,306 | $5.1B | 0.14% | |
| 75 | BACVERIZON COMMUNICATIONS | 110,767 | $5.0B | 0.14% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 27,799 | $4.9B | 0.14% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 29,144 | $4.8B | 0.13% | |
| 78 | PFEPFIZER INC COM | 187,780 | $4.8B | 0.13% | |
| 79 | TRVCCITIGROUP INC | 65,282 | $4.6B | 0.13% | |
| 80 | HONHONEYWELL INTL INC | 21,881 | $4.6B | 0.13% | |
| 81 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 14,316 | $4.5B | 0.13% | |
| 82 | VOVANGUARD MID CAP | 17,337 | $4.5B | 0.12% | |
| 83 | ABTABBOTT LABS COM | 32,298 | $4.3B | 0.12% | |
| 84 | AXPAMERICAN EXPRESS CO COM | 15,832 | $4.3B | 0.12% | |
| 85 | BABOEING CO COM | 53,621 | $4.2B | 0.12% | |
| 86 | GEGE AEROSPACE COM NEW | 20,349 | $4.1B | 0.11% | |
| 87 | VBRVANGUARD SMALL CAP VALUE ETF | 28,503 | $4.0B | 0.11% | |
| 88 | PLTRPALANTIR TECHNOLOGIES INC CL A | 46,324 | $3.9B | 0.11% | |
| 89 | XLFFINANCIAL SELECT SECTOR SPDR | 86,819 | $3.9B | 0.11% | |
| 90 | TAT&T INC COM | 137,602 | $3.9B | 0.11% | |
| 91 | DEDEERE & CO COM | 8,235 | $3.9B | 0.11% | |
| 92 | IBMINTL BUSINESS MACHINES | 14,837 | $3.7B | 0.10% | |
| 93 | UNPUNION PAC CORP COM | 15,550 | $3.7B | 0.10% | |
| 94 | CMICUMMINS INC COM | 11,586 | $3.6B | 0.10% | |
| 95 | WFCWELLS FARGO CO NEW COM | 49,615 | $3.6B | 0.10% | |
| 96 | UBERUBER TECHNOLOGIES INC COM | 58,561 | $3.5B | 0.10% | |
| 97 | CRWDCROWDSTRIKE HLDGS INC CL A | 9,858 | $3.5B | 0.10% | |
| 98 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 55,535 | $3.4B | 0.10% | |
| 99 | VBVANGUARD SMALL CAP ETF | 15,525 | $3.4B | 0.10% | |
| 100 | HDVISHARES TR HIGH DIVID EQUITY FD | 181,951 | $3.4B | 0.10% |
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