Valeo Financial Advisors, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$3.6B
Holdings
676
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (676 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $521.9M |
IJRISHARES S&P SMALLCAP 600 ETF | $220.2M |
IJHISHARES CORE S&P MID CAP ETF | $202.3M |
IEMGISHARES CORE MSCI EMERGING MKTS | $153.7M |
AAPLAPPLE INC | $130.9M |
IVVISHARES S&P 500 INDEX | $116.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $112.8M |
LLYELI LILLY & CO COM | $101.8M |
PLDPROLOGIS SHARE BENEFICIAL INT | $98.6M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $88.3M |
JCPBJPMORGAN CORE PLUS BOND ETF | $87.6M |
MSFTMICROSOFT | $75.6M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $70.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $62.7M |
NVDANVIDIA CORP | $59.9M |
FBNDFIDELITY TOTAL BOND ETF | $55.0M |
AMZNAMAZON.COM INC | $54.5M |
EFAISHARES MSCI EAFE ETF | $52.5M |
VOOVANGUARD S&P 500 ETF | $49.7M |
AQLTISHARES CORE MSCI EAFE | $49.1M |
JPMJPMORGAN CHASE & CO. COM | $36.8M |
GOOGLGOOGLE INC | $34.1M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $29.5M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $27.5M |
METAMETA PLATFORMS INC CL A | $25.7M |
NDQPOWERSHARES QQQ TR | $24.0M |
VVISA INC | $21.6M |
GOOGALPHABET INC CAP STK CL C | $19.8M |
IWMISHARES RUSSELL 2000 ETF | $19.1M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $17.5M |
TSLATESLA MOTORS INC | $15.9M |
PGPROCTER AND GAMBLE CO COM | $15.2M |
JNJJOHNSON & JOHNSON COM | $14.4M |
XOMEXXON MOBIL CORP COM | $13.5M |
MAMASTERCARD INC | $12.9M |
ORCLORACLE CORPORATION | $12.7M |
WMTWALMART INC COM | $12.6M |
COSTCOSTCO WHOLESALE CORP | $12.4M |
VUGVANGUARD GROWTH ETF | $11.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $11.2M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $11.1M |
ABBVABBVIE INC COM | $10.2M |
AVGOBROADCOM INC COM | $10.2M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $10.2M |
HDHOME DEPOT | $9.9M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $9.6M |
CRMSALESFORCE COM | $9.3M |
BACBANK AMERICA CORP COM | $8.6M |
PEPPEPSICO INC COM | $8.5M |
MBINMERCHANTS BANCORP IND COM | $8.3M |
CVXCHEVRON CORP NEW COM | $8.3M |
IWDISHARES RUSSELL 1000 VALUE ETF | $8.3M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $8.2M |
MCDMCDONALDS CORP COM | $8.2M |
RTXRTX CORPORATION COM | $7.8M |
UNHUNITEDHEALTH GROUP | $7.3M |
NFLXNETFLIX COM INC | $7.1M |
DISDISNEY WALT CO COM | $7.0M |
AMGNAMGEN INC | $6.9M |
VTVVANGUARD VALUE ETF | $6.8M |
KOCOCA COLA CO COM | $6.7M |
BNDVANGUARD TOTAL BOND MARKET ETF | $6.5M |
4I1PHILIP MORRIS INTL INC | $6.5M |
CATCATERPILLAR INC COM | $6.5M |
LMTLOCKHEED MARTIN CORP | $6.2M |
MRKMERCK & CO INC | $6.1M |
CSCOCISCO SYS INC | $5.8M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $5.6M |
PANWPALO ALTO NETWORKS INC COM | $5.6M |
ESGUISHARES ESG AWARE MSCI USA ETF | $5.4M |
AGGISHARES AGGREGATE BOND ETF | $5.4M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $5.3M |
VTVANGUARD TOTAL WORLD STOCK ETF | $5.1M |
EEMISHARES MSCI EMERGING MARKETS ETF | $5.1M |
BACVERIZON COMMUNICATIONS | $5.0M |
GSGOLDMAN SACHS GROUP INC | $4.9M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.8M |
PFEPFIZER INC COM | $4.8M |
TRVCCITIGROUP INC | $4.6M |
HONHONEYWELL INTL INC | $4.6M |
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $4.5M |
VOVANGUARD MID CAP | $4.5M |
ABTABBOTT LABS COM | $4.3M |
AXPAMERICAN EXPRESS CO COM | $4.3M |
BABOEING CO COM | $4.2M |
GEGE AEROSPACE COM NEW | $4.1M |
VBRVANGUARD SMALL CAP VALUE ETF | $4.0M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $3.9M |
XLFFINANCIAL SELECT SECTOR SPDR | $3.9M |
TAT&T INC COM | $3.9M |
DEDEERE & CO COM | $3.9M |
IBMINTL BUSINESS MACHINES | $3.7M |
UNPUNION PAC CORP COM | $3.7M |
CMICUMMINS INC COM | $3.6M |
WFCWELLS FARGO CO NEW COM | $3.6M |
UBERUBER TECHNOLOGIES INC COM | $3.5M |
CRWDCROWDSTRIKE HLDGS INC CL A | $3.5M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $3.4M |
VBVANGUARD SMALL CAP ETF | $3.4M |
HDVISHARES TR HIGH DIVID EQUITY FD | $3.4M |
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