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 |
|---|---|---|---|---|---|
| 101 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 180,926 | $3.4B | 0.09% | |
| 102 | BLKBLACKROCK INC | 3,477 | $3.3B | 0.09% | |
| 103 | IVEISHARES S&P 500 VALUE ETF | 17,261 | $3.3B | 0.09% | |
| 104 | CLOZELDRIDGE BBB-B CLO ETF | 123,764 | $3.3B | 0.09% | |
| 105 | FDXFEDEX CORP | 13,284 | $3.2B | 0.09% | |
| 106 | EPDENTERPRISE PRODS PARTNERS L P | 93,464 | $3.2B | 0.09% | |
| 107 | VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 31,991 | $3.2B | 0.09% | |
| 108 | SBUXSTARBUCKS CORP | 62,125 | $3.1B | 0.09% | |
| 109 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 10,104 | $3.1B | 0.09% | |
| 110 | SCHWCHARLES SCHWAB CORP | 38,605 | $3.0B | 0.08% | |
| 111 | IVWISHARES S&P 500 GROWTH ETF | 32,342 | $3.0B | 0.08% | |
| 112 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 134,305 | $3.0B | 0.08% | |
| 113 | GQ9SPDR GOLD ETF | 10,253 | $3.0B | 0.08% | |
| 114 | MDLZMONDELEZ INTL INC CL A | 43,009 | $2.9B | 0.08% | |
| 115 | QCOMQUALCOMM INC | 43,446 | $2.9B | 0.08% | |
| 116 | SYKSTRYKER CORP | 7,803 | $2.9B | 0.08% | |
| 117 | ETNEATON CORP PLC SHS | 10,640 | $2.9B | 0.08% | |
| 118 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 47,849 | $2.8B | 0.08% | |
| 119 | AQLTISHARES DJ SELECT DIVIDEND | 20,606 | $2.8B | 0.08% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 24,215 | $2.7B | 0.07% | |
| 121 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 36,720 | $2.6B | 0.07% | |
| 122 | TJXTJX COS INC NEW COM | 21,555 | $2.6B | 0.07% | |
| 123 | MIGAMICROSTRATEGY INC CL A NEW | 9,062 | $2.6B | 0.07% | Call |
| 124 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 92,001 | $2.6B | 0.07% | |
| 125 | ACNACCENTURE PLC CLASS A | 8,191 | $2.6B | 0.07% | |
| 126 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 31,690 | $2.5B | 0.07% | |
| 127 | HSYHERSHEY CO COM | 14,816 | $2.5B | 0.07% | |
| 128 | COPCONOCOPHILLIPS COM | 24,107 | $2.5B | 0.07% | |
| 129 | WMWASTE MANAGEMENT INC | 10,883 | $2.5B | 0.07% | |
| 130 | STZCONSTELLATION BRANDS INC CL A | 13,718 | $2.5B | 0.07% | |
| 131 | MOALTRIA GROUP INC COM | 41,784 | $2.5B | 0.07% | |
| 132 | APPAPPLOVIN CORP COM CL A | 9,085 | $2.4B | 0.07% | |
| 133 | DHRDANAHER CORP | 11,675 | $2.4B | 0.07% | |
| 134 | ADPAUTOMATIC DATA PROCESSING INC COM | 7,823 | $2.4B | 0.07% | |
| 135 | NEENEXTERA ENERGY INC COM | 33,462 | $2.4B | 0.07% | |
| 136 | INTCINTEL CORP COM | 104,343 | $2.3B | 0.06% | |
| 137 | AMDADVANCED MICRO DEVICES INC COM | 22,467 | $2.3B | 0.06% | |
| 138 | VRTXVERTEX PHARMACEUTICALS IN | 4,738 | $2.3B | 0.06% | |
| 139 | SPGIS&P GLOBAL INC COM | 4,473 | $2.3B | 0.06% | |
| 140 | LOWLOWES COS INC COM | 9,595 | $2.2B | 0.06% | |
| 141 | EQIXEQUINIX INC COM | 2,735 | $2.2B | 0.06% | |
| 142 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 26,080 | $2.2B | 0.06% | |
| 143 | AFLAFLAC INC COM | 19,891 | $2.2B | 0.06% | |
| 144 | XLEENERGY SELECT SECTOR SPDR | 23,519 | $2.2B | 0.06% | |
| 145 | BSXBOSTON SCIENTIFIC CORP | 21,621 | $2.2B | 0.06% | |
| 146 | ADBEADOBE SYS INC | 5,656 | $2.2B | 0.06% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO COM | 54,112 | $2.2B | 0.06% | |
| 148 | GEVGE VERNOVA INC COM | 7,045 | $2.2B | 0.06% | |
| 149 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 89,363 | $2.1B | 0.06% | |
| 150 | DUKDUKE ENERGY CORP NEW COM NEW | 17,274 | $2.1B | 0.06% | |
| 151 | ISRGINTUITIVE SURGICAL, INC. | 4,250 | $2.1B | 0.06% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC COM | 4,228 | $2.1B | 0.06% | |
| 153 | DYHTARGET CORP COM | 19,980 | $2.1B | 0.06% | |
| 154 | GTLBGITLAB INC CLASS A COM | 44,264 | $2.1B | 0.06% | |
| 155 | CVSCVS HEALTH CORP COM | 30,489 | $2.1B | 0.06% | |
| 156 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 32,782 | $2.1B | 0.06% | |
| 157 | NKENIKE INC CLASS B | 32,137 | $2.0B | 0.06% | |
| 158 | AMTAMERICAN TOWER CORP | 9,296 | $2.0B | 0.06% | |
| 159 | 8CWCROWN CASTLE INTL CORP | 19,373 | $2.0B | 0.06% | |
| 160 | TMUST-MOBILE US INC COM | 7,502 | $2.0B | 0.06% | |
| 161 | DWDMORGAN STANLEY | 16,892 | $2.0B | 0.05% | |
| 162 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 13,300 | $1.9B | 0.05% | |
| 163 | CITCINTAS CORP | 9,429 | $1.9B | 0.05% | |
| 164 | LINLINDE PLC SHS | 4,151 | $1.9B | 0.05% | |
| 165 | VGTVANGUARD INFORMATION TECHNOLOGY | 3,549 | $1.9B | 0.05% | |
| 166 | NVONOVO-NORDISK A/S ADR ADR CMN | 27,715 | $1.9B | 0.05% | |
| 167 | IBITISHARES BITCOIN TRUST ETF | 40,852 | $1.9B | 0.05% | |
| 168 | GDGENERAL DYNAMICS CORP COM | 6,965 | $1.9B | 0.05% | |
| 169 | SHOPSHOPIFY INC CL A SUB VTG SHS | 19,717 | $1.9B | 0.05% | |
| 170 | KMBKIMBERLY-CLARK CORP COM | 13,234 | $1.9B | 0.05% | |
| 171 | PSXPHILLIPS 66 | 15,019 | $1.9B | 0.05% | |
| 172 | ORLYO REILLY AUTOMOTIVE INC | 1,287 | $1.8B | 0.05% | |
| 173 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,762 | $1.8B | 0.05% | |
| 174 | SHELROYAL DUTCH SHELL PLC-ADR | 24,646 | $1.8B | 0.05% | |
| 175 | NOWSERVICENOW INC COM | 2,262 | $1.8B | 0.05% | |
| 176 | ITOTISHARES TR S&P 1500 INDEX FD | 14,681 | $1.8B | 0.05% | |
| 177 | ELVELEVANCE HEALTH INC COM | 4,116 | $1.8B | 0.05% | |
| 178 | BXBLACKSTONE GROUP LP | 12,774 | $1.8B | 0.05% | |
| 179 | HIHILLENBRAND INCORPORATED | 72,547 | $1.8B | 0.05% | |
| 180 | XLIINDUSTRIAL SELECT SECTOR SPDR | 13,349 | $1.7B | 0.05% | |
| 181 | NSCNORFOLK SOUTHERN CRP | 7,356 | $1.7B | 0.05% | |
| 182 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 14,597 | $1.7B | 0.05% | |
| 183 | TXNTEXAS INSTRS INC COM | 9,441 | $1.7B | 0.05% | |
| 184 | SNOWSNOWFLAKE INC CL A | 11,606 | $1.7B | 0.05% | |
| 185 | ICEINTERCONTINENTAL EXCH INTL | 9,614 | $1.7B | 0.05% | |
| 186 | MDTMEDTRONIC PLC SHS | 18,155 | $1.6B | 0.05% | |
| 187 | ZBHZIMMER HLDGS INC | 14,346 | $1.6B | 0.05% | |
| 188 | SOSOUTHERN CO COM | 17,631 | $1.6B | 0.05% | |
| 189 | USIGISHARES CREDIT BOND ETF | 31,567 | $1.6B | 0.04% | |
| 190 | TBLLINVESCO SHORT TERM TREASURY ETF | 15,137 | $1.6B | 0.04% | |
| 191 | GISGENERAL MLS INC COM | 26,251 | $1.6B | 0.04% | |
| 192 | VBKVANGUARD SMALL-CAP GROWTH ETF | 6,170 | $1.6B | 0.04% | |
| 193 | ICFISHARES COHEN & STEERS RLTY | 25,027 | $1.5B | 0.04% | |
| 194 | SPGSIMON PROPERTY GROUP INC | 9,014 | $1.5B | 0.04% | |
| 195 | INTUINTUIT INC | 2,438 | $1.5B | 0.04% | |
| 196 | FISVFISERV INC | 6,745 | $1.5B | 0.04% | |
| 197 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 7,181 | $1.5B | 0.04% | |
| 198 | MMM3M CO COM | 9,975 | $1.5B | 0.04% | |
| 199 | YUMYUM! BRANDS INC | 9,178 | $1.4B | 0.04% | |
| 200 | VYMVANGUARD HIGH DIVIDEND YIELD | 11,067 | $1.4B | 0.04% |