Valeo Financial Advisors, LLC Q2 2024 Filing
Filed July 10, 2024
Portfolio Value
$3200.0T
Holdings
656
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 979,505 | $523.4T | 16.36% | |
| 2 | IJRISHARES S&P SMALLCAP 600 ETF | 1,988,823 | $199.8T | 6.24% | |
| 3 | IEMGISHARES CORE MSCI EMERGING MKTS | 2,724,448 | $145.8T | 4.56% | |
| 4 | AAPLAPPLE INC | 662,800 | $130.4T | 4.07% | |
| 5 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 743,243 | $122.1T | 3.82% | |
| 6 | PLDPROLOGIS SHARE BENEFICIAL INT | 1,009,261 | $113.4T | 3.54% | |
| 7 | LLYELI LILLY & CO COM | 112,545 | $101.9T | 3.18% | |
| 8 | IVVISHARES S&P 500 INDEX | 178,041 | $97.4T | 3.04% | |
| 9 | MSFTMICROSOFT | 225,685 | $87.2T | 2.72% | |
| 10 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 1,432,494 | $84.0T | 2.63% | |
| 11 | IJHISHARES CORE S&P MID CAP ETF | 1,376,811 | $80.6T | 2.52% | |
| 12 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,223,966 | $71.3T | 2.23% | |
| 13 | NVDANVIDIA CORP | 550,700 | $68.0T | 2.13% | Put |
| 14 | AMZNAMAZON.COM INC | 300,275 | $54.9T | 1.72% | Call |
| 15 | EFAISHARES MSCI EAFE ETF | 686,009 | $53.9T | 1.68% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 299,563 | $49.4T | 1.54% | |
| 17 | AQLTISHARES CORE MSCI EAFE | 598,785 | $43.5T | 1.36% | |
| 18 | GOOGLGOOGLE INC | 248,434 | $38.9T | 1.22% | |
| 19 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 786,519 | $34.4T | 1.08% | |
| 20 | JPMJPMORGAN CHASE & CO. COM | 172,528 | $30.0T | 0.94% | |
| 21 | VOOVANGUARD S&P 500 ETF | 54,932 | $27.5T | 0.86% | |
| 22 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 537,599 | $26.6T | 0.83% | |
| 23 | GOOGALPHABET INC CAP STK CL C | 172,150 | $24.2T | 0.76% | |
| 24 | NDQPOWERSHARES QQQ TR | 45,321 | $21.7T | 0.68% | |
| 25 | METAMETA PLATFORMS INC CL A | 79,135 | $20.0T | 0.63% | |
| 26 | IWMISHARES RUSSELL 2000 ETF | 116,114 | $18.3T | 0.57% | Put |
| 27 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 488,128 | $17.4T | 0.54% | |
| 28 | VVISA INC | 61,417 | $16.1T | 0.50% | |
| 29 | PGPROCTER AND GAMBLE CO COM | 86,067 | $14.2T | 0.44% | |
| 30 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 312,640 | $13.0T | 0.41% | |
| 31 | JNJJOHNSON & JOHNSON COM | 114,344 | $12.6T | 0.39% | |
| 32 | XOMEXXON MOBIL CORP COM | 109,126 | $12.6T | 0.39% | |
| 33 | COSTCOSTCO WHOLESALE CORP | 14,636 | $12.4T | 0.39% | |
| 34 | IWFISHARES RUSSELL 1000 GROWTH ETF | 32,193 | $11.7T | 0.37% | |
| 35 | TSLATESLA MOTORS INC | 59,411 | $11.7T | 0.36% | Call |
| 36 | ORCLORACLE CORPORATION | 81,016 | $11.4T | 0.36% | |
| 37 | MAMASTERCARD INC | 23,508 | $10.4T | 0.32% | |
| 38 | HDHOME DEPOT | 29,975 | $10.3T | 0.32% | |
| 39 | PEPPEPSICO INC COM | 88,990 | $10.2T | 0.32% | |
| 40 | IWDISHARES RUSSELL 1000 VALUE ETF | 57,098 | $10.0T | 0.31% | |
| 41 | WMTWALMART INC COM | 143,786 | $9.7T | 0.30% | |
| 42 | MRKMERCK & CO INC | 95,895 | $9.5T | 0.30% | |
| 43 | MBINMERCHANTS BANCORP IND COM | 235,450 | $9.5T | 0.30% | |
| 44 | VUGVANGUARD GROWTH ETF | 24,223 | $9.1T | 0.28% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 14 | $8.6T | 0.27% | |
| 46 | VTIVANGUARD TOTAL STOCK MARKET ETF | 31,963 | $8.6T | 0.27% | |
| 47 | AVGOBROADCOM INC COM | 7,030 | $8.4T | 0.26% | Put |
| 48 | CRMSALESFORCE COM | 77,561 | $8.0T | 0.25% | |
| 49 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 131,580 | $7.8T | 0.24% | |
| 50 | ABBVABBVIE INC COM | 80,053 | $7.8T | 0.24% | |
| 51 | UNHUNITEDHEALTH GROUP | 15,064 | $7.7T | 0.24% | |
| 52 | BACBANK AMERICA CORP COM | 229,375 | $7.7T | 0.24% | |
| 53 | DISDISNEY WALT CO COM | 106,191 | $7.5T | 0.24% | |
| 54 | LMTLOCKHEED MARTIN CORP | 15,926 | $7.4T | 0.23% | |
| 55 | CVXCHEVRON CORP NEW COM | 46,648 | $7.3T | 0.23% | |
| 56 | CATCATERPILLAR INC COM | 24,794 | $6.9T | 0.22% | Put |
| 57 | AMGNAMGEN INC | 43,895 | $6.7T | 0.21% | |
| 58 | VTVVANGUARD VALUE ETF | 41,546 | $6.7T | 0.21% | |
| 59 | RTXRTX CORPORATION COM | 93,195 | $6.6T | 0.21% | |
| 60 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 21,858 | $6.5T | 0.20% | |
| 61 | EEMISHARES MSCI EMERGING MARKETS ETF | 149,751 | $6.4T | 0.20% | |
| 62 | MCDMCDONALDS CORP COM | 24,972 | $6.4T | 0.20% | |
| 63 | KOCOCA COLA CO COM | 123,450 | $6.0T | 0.19% | |
| 64 | XLKTECHNOLOGY SELECT SECTOR SPDR | 25,718 | $5.8T | 0.18% | |
| 65 | AGGISHARES AGGREGATE BOND ETF | 58,391 | $5.7T | 0.18% | |
| 66 | NVONOVO-NORDISK A/S ADR ADR CMN | 38,557 | $5.5T | 0.17% | |
| 67 | PFEPFIZER INC COM | 217,209 | $5.4T | 0.17% | |
| 68 | BABOEING CO COM | 56,599 | $5.1T | 0.16% | |
| 69 | NFLXNETFLIX COM INC | 7,378 | $5.0T | 0.16% | |
| 70 | BNDVANGUARD TOTAL BOND MARKET ETF | 67,124 | $4.8T | 0.15% | |
| 71 | PANWPALO ALTO NETWORKS INC COM | 14,039 | $4.8T | 0.15% | |
| 72 | HONHONEYWELL INTL INC | 21,575 | $4.6T | 0.14% | |
| 73 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 77,448 | $4.5T | 0.14% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 44,092 | $4.5T | 0.14% | |
| 75 | ESGUISHARES ESG AWARE MSCI USA ETF | 37,343 | $4.5T | 0.14% | |
| 76 | CSCOCISCO SYS INC | 93,113 | $4.4T | 0.14% | |
| 77 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 14,295 | $4.4T | 0.14% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 28,209 | $4.2T | 0.13% | |
| 79 | FDXFEDEX CORP | 14,001 | $4.2T | 0.13% | |
| 80 | VTVANGUARD TOTAL WORLD STOCK ETF | 37,039 | $4.2T | 0.13% | |
| 81 | BACVERIZON COMMUNICATIONS | 99,353 | $4.1T | 0.13% | |
| 82 | STZCONSTELLATION BRANDS INC CL A | 15,848 | $4.1T | 0.13% | |
| 83 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 285,438 | $3.9T | 0.12% | |
| 84 | QCOMQUALCOMM INC | 43,695 | $3.8T | 0.12% | |
| 85 | TRVCCITIGROUP INC | 58,447 | $3.7T | 0.12% | |
| 86 | INTCINTEL CORP COM | 118,448 | $3.7T | 0.11% | |
| 87 | VBRVANGUARD SMALL CAP VALUE ETF | 26,979 | $3.6T | 0.11% | |
| 88 | AXPAMERICAN EXPRESS CO COM | 15,629 | $3.6T | 0.11% | |
| 89 | CMICUMMINS INC COM | 13,043 | $3.6T | 0.11% | |
| 90 | NKENIKE INC CLASS B | 47,133 | $3.6T | 0.11% | |
| 91 | DHRDANAHER CORP | 14,053 | $3.5T | 0.11% | |
| 92 | UNPUNION PAC CORP COM | 15,471 | $3.5T | 0.11% | |
| 93 | ETNEATON CORP PLC SHS | 10,973 | $3.4T | 0.11% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 19,725 | $3.4T | 0.11% | |
| 95 | ADBEADOBE SYS INC | 6,094 | $3.4T | 0.11% | |
| 96 | HDVISHARES TR HIGH DIVID EQUITY FD | 184,389 | $3.4T | 0.10% | |
| 97 | AMDADVANCED MICRO DEVICES INC COM | 20,476 | $3.3T | 0.10% | |
| 98 | ABTABBOTT LABS COM | 31,917 | $3.3T | 0.10% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 23,835 | $3.3T | 0.10% | |
| 100 | IVEISHARES S&P 500 VALUE ETF | 17,713 | $3.2T | 0.10% |
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