Valeo Financial Advisors, LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$2.2B
Holdings
592
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (592 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $402.5M |
IJRISHARES S&P SMALLCAP 600 ETF | $152.4M |
AAPLAPPLE INC | $113.8M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $110.2M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $87.5M |
IVVISHARES S&P 500 INDEX | $73.5M |
MSFTMICROSOFT | $61.1M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $56.7M |
LLYLILLY ELI & CO COM | $48.5M |
EFAISHARES MSCI EAFE ETF | $43.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $40.0M |
AMZNAMAZON.COM INC | $35.9M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $30.6M |
IWMISHARES RUSSELL 2000 ETF | $23.7M |
GOOGLGOOGLE INC | $23.6M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $22.7M |
JPMJPMORGAN CHASE & CO COM | $21.6M |
AQLTISHARES CORE MSCI EAFE | $21.5M |
VOOVANGUARD S&P 500 ETF | $16.2M |
GOOGALPHABET INC CAP STK CL C | $15.6M |
NVDANVIDIA CORP | $15.5M |
JNJJOHNSON & JOHNSON COM | $15.1M |
VVISA INC | $13.6M |
PGPROCTER AND GAMBLE CO COM | $13.2M |
TSLATESLA MOTORS INC | $11.7M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $10.4M |
NDQPOWERSHARES QQQ TR | $10.1M |
ORCLORACLE CORPORATION | $9.1M |
METAMETA PLATFORMS INC CL A | $9.1M |
IWDISHARES RUSSELL 1000 VALUE ETF | $9.1M |
PEPPEPSICO INC COM | $9.1M |
MRKMERCK & CO INC | $8.8M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $8.8M |
HDHOME DEPOT | $8.6M |
MAMASTERCARD INC | $8.3M |
XOMEXXON MOBIL CORP COM | $8.3M |
EEMISHARES MSCI EMERGING MARKETS ETF | $8.2M |
PFEPFIZER INC COM | $8.0M |
DISDISNEY WALT CO COM | $7.6M |
COSTCOSTCO WHOLESALE CORP | $7.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $7.2M |
MCDMCDONALDS CORP COM | $7.2M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $7.0M |
LMTLOCKHEED MARTIN CORP | $7.0M |
WMTWALMART INC COM | $6.9M |
MBINMERCHANTS BANCORP IND COM | $6.8M |
BABOEING CO COM | $6.6M |
CVXCHEVRON CORP NEW COM | $6.4M |
FNAUSDPARAGON 28 INC COM | $6.0M |
BACBANK AMERICA CORP COM | $5.9M |
KOCOCA COLA CO COM | $5.8M |
ABBVABBVIE INC COM | $5.7M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $5.7M |
UNHUNITEDHEALTH GROUP | $5.6M |
CRMSALESFORCE COM | $5.5M |
VTVVANGUARD VALUE ETF | $5.1M |
AMGNAMGEN INC | $5.1M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $5.0M |
CVSCVS HEALTH CORP COM | $5.0M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $4.8M |
ZBHZIMMER HLDGS INC | $4.7M |
4I1PHILIP MORRIS INTL INC | $4.7M |
CATCATERPILLAR INC COM | $4.7M |
IEMGISHARES CORE MSCI EMERGING MKTS | $4.6M |
BACVERIZON COMMUNICATIONS | $4.6M |
UPSUNITED PARCEL SERVICE INC | $4.5M |
CSCOCISCO SYS INC | $4.3M |
STZCONSTELLATION BRANDS INC CL A | $4.2M |
NKENIKE INC CLASS B | $4.2M |
DEDEERE & CO COM | $4.2M |
ESGUISHARES ESG AWARE MSCI USA ETF | $4.1M |
FDXFEDEX CORP | $4.1M |
SBUXSTARBUCKS CORP | $4.1M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $4.1M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $4.1M |
FFORD MOTOR COMPANY | $3.8M |
GTLBGITLAB INC CLASS A COM | $3.8M |
HONHONEYWELL INTL INC | $3.8M |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $3.8M |
INTCINTEL CORP COM | $3.7M |
FMBHFIRST MID ILL BANCSHARES INC COM | $3.7M |
HIHILLENBRAND INCORPORATED | $3.6M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $3.5M |
CMCSACOMCAST CORP NEW CL A | $3.5M |
KEKIMBALL ELECTRONICS INC COM | $3.2M |
SNOWSNOWFLAKE INC CL A | $3.1M |
TRVCCITIGROUP INC | $3.1M |
IJHISHARES CORE S&P MID CAP ETF | $3.1M |
AVGOBROADCOM INC COM | $3.1M |
TAT&T INC COM | $3.1M |
DYHTARGET CORP COM | $3.0M |
NFLXNETFLIX COM INC | $3.0M |
IVEISHARES S&P 500 VALUE ETF | $2.9M |
CMICUMMINS INC COM | $2.9M |
ABTABBOTT LABS COM | $2.8M |
UNPUNION PAC CORP COM | $2.8M |
PLDPROLOGIS SHARE BENEFICIAL INT | $2.7M |
GSGOLDMAN SACHS GROUP INC | $2.6M |
WFCWELLS FARGO CO NEW COM | $2.6M |
SCHWCHARLES SCHWAB CORP | $2.5M |
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