Valeo Financial Advisors, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$4.2B
Holdings
753
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (753 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $585.4M |
IJRISHARES S&P SMALLCAP 600 ETF | $245.4M |
IJHISHARES CORE S&P MID CAP ETF | $224.8M |
IEMGISHARES CORE MSCI EMERGING MKTS | $174.2M |
AAPLAPPLE INC | $149.4M |
IVVISHARES S&P 500 INDEX | $138.5M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $115.8M |
LLYELI LILLY & CO COM | $104.8M |
MSFTMICROSOFT | $102.6M |
JCPBJPMORGAN CORE PLUS BOND ETF | $97.3M |
PLDPROLOGIS SHARE BENEFICIAL INT | $92.8M |
NVDANVIDIA CORP | $92.7M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $91.0M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $68.0M |
AMZNAMAZON.COM INC | $64.2M |
FBNDFIDELITY TOTAL BOND ETF | $62.9M |
EFAISHARES MSCI EAFE ETF | $58.3M |
AQLTISHARES CORE MSCI EAFE | $56.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $56.3M |
VOOVANGUARD S&P 500 ETF | $54.1M |
JPMJPMORGAN CHASE & CO. COM | $43.8M |
GBILACCESS TREASURY 0-1 YEAR ETF | $41.1M |
GOOGLGOOGLE INC | $39.7M |
METAMETA PLATFORMS INC CL A | $33.6M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $32.9M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $30.7M |
NDQPOWERSHARES QQQ TR | $29.3M |
GOOGALPHABET INC CAP STK CL C | $23.0M |
TSLATESLA MOTORS INC | $22.7M |
IWMISHARES RUSSELL 2000 ETF | $22.2M |
VVISA INC | $21.5M |
ORCLORACLE CORPORATION | $19.9M |
AVGOBROADCOM INC COM | $18.8M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $16.5M |
PGPROCTER AND GAMBLE CO COM | $16.1M |
CATCATERPILLAR INC COM | $15.4M |
HDHOME DEPOT | $14.9M |
WMTWALMART INC COM | $14.1M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $13.1M |
MAMASTERCARD INC | $12.9M |
XOMEXXON MOBIL CORP COM | $12.1M |
JNJJOHNSON & JOHNSON COM | $12.1M |
COSTCOSTCO WHOLESALE CORP | $11.7M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $11.6M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $11.0M |
EQIXEQUINIX INC COM | $10.3M |
BACBANK AMERICA CORP COM | $10.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $10.2M |
ABBVABBVIE INC COM | $9.5M |
NFLXNETFLIX COM INC | $9.5M |
DISDISNEY WALT CO COM | $9.4M |
CRMSALESFORCE COM | $9.4M |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $9.2M |
RTXRTX CORPORATION COM | $9.1M |
VUGVANGUARD GROWTH ETF | $9.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $8.5M |
PEPPEPSICO INC COM | $8.4M |
MCDMCDONALDS CORP COM | $8.1M |
VVVANGUARD LARGE CAP | $7.9M |
MBINMERCHANTS BANCORP IND COM | $7.8M |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $7.8M |
4I1PHILIP MORRIS INTL INC | $7.5M |
TLRYEURTILRAY BRANDS INC COM | $7.4M |
VOVANGUARD MID CAP | $7.2M |
FDXFEDEX CORP | $7.1M |
BNDVANGUARD TOTAL BOND MARKET ETF | $7.1M |
KOCOCA COLA CO COM | $7.0M |
LMTLOCKHEED MARTIN CORP | $6.9M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.9M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $6.8M |
CVXCHEVRON CORP NEW COM | $6.8M |
VTVVANGUARD VALUE ETF | $6.6M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $6.6M |
ESGUISHARES ESG AWARE MSCI USA ETF | $6.5M |
AMGNAMGEN INC | $6.4M |
GSGOLDMAN SACHS GROUP INC | $6.3M |
UNHUNITEDHEALTH GROUP | $6.3M |
CSCOCISCO SYS INC | $6.2M |
BACVERIZON COMMUNICATIONS | $5.9M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $5.9M |
BABOEING CO COM | $5.8M |
VTVANGUARD TOTAL WORLD STOCK ETF | $5.8M |
PANWPALO ALTO NETWORKS INC COM | $5.7M |
SPGIS&P GLOBAL INC COM | $5.6M |
TRVCCITIGROUP INC | $5.6M |
EEMISHARES MSCI EMERGING MARKETS ETF | $5.6M |
AGGISHARES AGGREGATE BOND ETF | $5.4M |
AXPAMERICAN EXPRESS CO COM | $5.4M |
CRWDCROWDSTRIKE HLDGS INC CL A | $5.3M |
GEGE AEROSPACE COM NEW | $5.3M |
MRKMERCK & CO INC | $5.2M |
HONHONEYWELL INTL INC | $5.2M |
IBMINTL BUSINESS MACHINES | $5.1M |
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $5.1M |
TRVTRAVELERS COMPANIES INC COM | $5.0M |
SCHWCHARLES SCHWAB CORP | $5.0M |
DEDEERE & CO COM | $4.9M |
TAT&T INC COM | $4.9M |
CICIGNA CORP | $4.9M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $4.7M |
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