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)

StockValue
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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