Valeo Financial Advisors, LLC Q2 2024 Filing
Filed July 10, 2024
Portfolio Value
$3.2B
Holdings
656
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (656 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $523.4M |
IJRISHARES S&P SMALLCAP 600 ETF | $199.8M |
IEMGISHARES CORE MSCI EMERGING MKTS | $145.8M |
AAPLAPPLE INC | $130.4M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $122.1M |
PLDPROLOGIS SHARE BENEFICIAL INT | $113.4M |
LLYELI LILLY & CO COM | $101.9M |
IVVISHARES S&P 500 INDEX | $97.4M |
MSFTMICROSOFT | $87.2M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $84.0M |
IJHISHARES CORE S&P MID CAP ETF | $80.6M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $71.3M |
NVDANVIDIA CORP | $68.0M |
AMZNAMAZON.COM INC | $54.9M |
EFAISHARES MSCI EAFE ETF | $53.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $49.4M |
AQLTISHARES CORE MSCI EAFE | $43.5M |
GOOGLGOOGLE INC | $38.9M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $34.4M |
JPMJPMORGAN CHASE & CO. COM | $30.0M |
VOOVANGUARD S&P 500 ETF | $27.5M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $26.6M |
GOOGALPHABET INC CAP STK CL C | $24.2M |
NDQPOWERSHARES QQQ TR | $21.7M |
METAMETA PLATFORMS INC CL A | $20.0M |
IWMISHARES RUSSELL 2000 ETF | $18.3M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $17.4M |
VVISA INC | $16.1M |
PGPROCTER AND GAMBLE CO COM | $14.2M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $13.0M |
JNJJOHNSON & JOHNSON COM | $12.6M |
XOMEXXON MOBIL CORP COM | $12.6M |
COSTCOSTCO WHOLESALE CORP | $12.4M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $11.7M |
TSLATESLA MOTORS INC | $11.7M |
ORCLORACLE CORPORATION | $11.4M |
MAMASTERCARD INC | $10.4M |
HDHOME DEPOT | $10.3M |
PEPPEPSICO INC COM | $10.2M |
IWDISHARES RUSSELL 1000 VALUE ETF | $10.0M |
WMTWALMART INC COM | $9.7M |
MRKMERCK & CO INC | $9.5M |
MBINMERCHANTS BANCORP IND COM | $9.5M |
VUGVANGUARD GROWTH ETF | $9.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $8.6M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $8.6M |
AVGOBROADCOM INC COM | $8.4M |
CRMSALESFORCE COM | $8.0M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $7.8M |
ABBVABBVIE INC COM | $7.8M |
UNHUNITEDHEALTH GROUP | $7.7M |
BACBANK AMERICA CORP COM | $7.7M |
DISDISNEY WALT CO COM | $7.5M |
LMTLOCKHEED MARTIN CORP | $7.4M |
CVXCHEVRON CORP NEW COM | $7.3M |
CATCATERPILLAR INC COM | $6.9M |
AMGNAMGEN INC | $6.7M |
VTVVANGUARD VALUE ETF | $6.7M |
RTXRTX CORPORATION COM | $6.6M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $6.5M |
EEMISHARES MSCI EMERGING MARKETS ETF | $6.4M |
MCDMCDONALDS CORP COM | $6.4M |
KOCOCA COLA CO COM | $6.0M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $5.8M |
AGGISHARES AGGREGATE BOND ETF | $5.7M |
NVONOVO-NORDISK A/S ADR ADR CMN | $5.5M |
PFEPFIZER INC COM | $5.4M |
BABOEING CO COM | $5.1M |
NFLXNETFLIX COM INC | $5.0M |
BNDVANGUARD TOTAL BOND MARKET ETF | $4.8M |
PANWPALO ALTO NETWORKS INC COM | $4.8M |
HONHONEYWELL INTL INC | $4.6M |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $4.5M |
4I1PHILIP MORRIS INTL INC | $4.5M |
ESGUISHARES ESG AWARE MSCI USA ETF | $4.5M |
CSCOCISCO SYS INC | $4.4M |
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $4.4M |
GSGOLDMAN SACHS GROUP INC | $4.2M |
FDXFEDEX CORP | $4.2M |
VTVANGUARD TOTAL WORLD STOCK ETF | $4.2M |
BACVERIZON COMMUNICATIONS | $4.1M |
STZCONSTELLATION BRANDS INC CL A | $4.1M |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $3.9M |
QCOMQUALCOMM INC | $3.8M |
TRVCCITIGROUP INC | $3.7M |
INTCINTEL CORP COM | $3.7M |
VBRVANGUARD SMALL CAP VALUE ETF | $3.6M |
AXPAMERICAN EXPRESS CO COM | $3.6M |
CMICUMMINS INC COM | $3.6M |
NKENIKE INC CLASS B | $3.6M |
DHRDANAHER CORP | $3.5M |
UNPUNION PAC CORP COM | $3.5M |
ETNEATON CORP PLC SHS | $3.4M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.4M |
ADBEADOBE SYS INC | $3.4M |
HDVISHARES TR HIGH DIVID EQUITY FD | $3.4M |
AMDADVANCED MICRO DEVICES INC COM | $3.3M |
ABTABBOTT LABS COM | $3.3M |
UPSUNITED PARCEL SERVICE INC | $3.3M |
IVEISHARES S&P 500 VALUE ETF | $3.2M |
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