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 |
|---|---|
CBCHUBB LIMITED COM | $1.4M |
AEPAMERICAN ELEC PWR CO INC COM | $1.4M |
BKNGBOOKING HOLDINGS INC COM | $1.4M |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $1.3M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $1.3M |
TRVTRAVELERS COMPANIES INC COM | $1.3M |
MRSHMARSH & MCLENNAN COS INC COM | $1.3M |
CICIGNA CORP | $1.3M |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $1.3M |
ETRENTERGY CORP NEW COM | $1.3M |
CMCSACOMCAST CORP NEW CL A | $1.3M |
FFORD MOTOR COMPANY | $1.3M |
GABCGERMAN AMERICAN BANCORP | $1.3M |
NOCNORTHROP GRUMMAN CORP COM | $1.3M |
TALKTALKSPACE INC COM | $1.3M |
CLOXELDRIDGE AAA CLO ETF | $1.3M |
AMATAPPLIED MATLS INC COM | $1.3M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $1.3M |
VDEVANGUARD ENERGY | $1.3M |
LHLABORATORY CORP OF AMERICA | $1.2M |
CSXCSX CORP | $1.2M |
LULULULULEMON ATHLETICA INC | $1.2M |
PYPLPAYPAL HLDGS INC COM | $1.2M |
SCHVSCHWAB US LARGE CAP VALUE ETF | $1.2M |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $1.2M |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $1.2M |
MPCMARATHON PETE CORP | $1.2M |
PNCPNC FINL SVCS GROUP INC COM | $1.2M |
EMREMERSON ELEC CO COM | $1.2M |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $1.2M |
IWOISHARES RUSSELL 2000 GROWTH INDEX | $1.2M |
GILDGILEAD SCIENCES INC | $1.2M |
ZTSZOETIS INC COM CL A | $1.2M |
USBUS BANCORP DEL COM NEW | $1.2M |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $1.2M |
AZNASTRAZENECA PLC- SPONS ADR | $1.1M |
CLCOLGATE PALMOLIVE CO COM | $1.1M |
THFFTERRE HAUTE FIRST FINANCIAL | $1.1M |
KELKELLANOVA COM | $1.1M |
ACWIISHARES TR MSCI ACWIINDEX FD | $1.1M |
KMIKINDER MORGAN INC | $1.1M |
COFCAPITAL ONE FINANCIAL CORP | $1.1M |
LRCXLAM RESEARCH CORP | $1.1M |
PGRPROGRESSIVE CORP COM | $1.1M |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $1.1M |
PHPARKER-HANNIFIN CORP COM | $1.1M |
SOXXISHARES SEMICONDUCTOR ETF | $1.1M |
CEGCONSTELLATION ENERGY CORP COM | $1.1M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $1.1M |
SLBSCHLUMBERGER LTD COM STK | $1.1M |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $1.1M |
BPBP PLC SPONSORED ADR | $1.1M |
AIGAMERICAN INTL GROUP INC COM NEW | $1.1M |
DELLDELL TECHNOLOGIES INC CL C | $1.1M |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $1.0M |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $1.0M |
ECLECOLAB INC COM | $1.0M |
LENLENNAR CORP CL A | $1.0M |
BMTABRITISH AMERICAN TOBACCO | $1.0M |
SHWSHERWIN WILLIAMS CO COM | $1.0M |
VHTVANGUARD HEALTH CARE ETF | $999K |
CMECHICAGO MERCANTILE HLDGS INC | $995K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $994K |
MARMARRIOTT INTL INC | $989K |
FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $985K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $980K |
IWNISHARES RUSSELL 2000 VALUE | $975K |
IAU*ISHARES GOLD TRUST ETF | $974K |
MCKMCKESSON CORP | $959K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $957K |
ADIANALOG DEVICES INC COM | $955K |
FTNTFORTINET INC COM | $954K |
NVSNNOVARTIS AG ADR | $950K |
VCRMVANGUARD MUN BD FDS CORE TAX EXEMPT | $938K |
DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | $923K |
CINFCINCINNATI FINL CORP COM | $919K |
CBZCBIZ INC COM | $916K |
VCRVANGUARD CONSUMER DISCRETIONARY | $910K |
AONAON CORP | $903K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $891K |
ACSIAMERICAN CUSTOMER SATISFACTION ETF | $890K |
KEKIMBALL ELECTRONICS INC COM | $885K |
ANETARISTA NETWORKS INC COM SHS | $880K |
INSPINSPIRE MED SYS INC COM | $876K |
APDAIR PRODS & CHEMS INC COM | $872K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $868K |
DDOMINION RESOURCES INC | $868K |
SAPSAP AKTIENGESELLSCHAFT ADR | $851K |
ULUNILEVER PLC SPON ADR NEW | $850K |
XLVHEALTH CARE SELECT SECTOR SPDR | $850K |
ALSALLSTATE CORP | $847K |
CTVACORTEVA INC COM | $841K |
CMGCHIPOTLE MEXICAN GRILL INC | $837K |
METMETLIFE INC COM | $833K |
MCOMOODYS CORP | $831K |
GMGENERAL MOTORS CORP | $828K |
BKBANK NEW YORK MELLON CORP COM | $825K |
KLACKLA-TENCOR CORP | $823K |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD | $821K |
FCXFREEPORT MCMORAN COPPER | $820K |