Valeo Financial Advisors, LLC Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$3508.7T
Holdings
691
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 980,128 | $552.1T | 15.74% | Put |
| 2 | IJRISHARES S&P SMALLCAP 600 ETF | 2,093,376 | $227.5T | 6.49% | |
| 3 | IJHISHARES CORE S&P MID CAP ETF | 2,856,521 | $164.3T | 4.68% | |
| 4 | IEMGISHARES CORE MSCI EMERGING MKTS | 2,679,893 | $153.9T | 4.38% | |
| 5 | AAPLAPPLE INC | 653,988 | $142.1T | 4.05% | |
| 6 | PLDPROLOGIS SHARE BENEFICIAL INT | 1,009,534 | $127.5T | 3.63% | |
| 7 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 690,703 | $123.7T | 3.53% | |
| 8 | IVVISHARES S&P 500 INDEX | 182,848 | $105.5T | 3.01% | |
| 9 | LLYELI LILLY & CO COM | 113,850 | $100.9T | 2.87% | Put |
| 10 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 1,423,198 | $85.6T | 2.44% | |
| 11 | MSFTMICROSOFT | 225,554 | $83.9T | 2.39% | |
| 12 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,324,383 | $80.0T | 2.28% | |
| 13 | NVDANVIDIA CORP | 543,683 | $66.1T | 1.88% | Call |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 295,698 | $54.1T | 1.54% | |
| 15 | EFAISHARES MSCI EAFE ETF | 646,170 | $54.0T | 1.54% | |
| 16 | AMZNAMAZON.COM INC | 302,506 | $53.5T | 1.52% | Call |
| 17 | AQLTISHARES CORE MSCI EAFE | 642,241 | $50.1T | 1.43% | |
| 18 | GOOGLGOOGLE INC | 252,127 | $36.0T | 1.03% | |
| 19 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 706,467 | $33.8T | 0.96% | |
| 20 | VOOVANGUARD S&P 500 ETF | 60,347 | $31.8T | 0.91% | |
| 21 | JPMJPMORGAN CHASE & CO. COM | 171,249 | $31.0T | 0.88% | |
| 22 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 532,235 | $28.1T | 0.80% | |
| 23 | METAMETA PLATFORMS INC CL A | 80,816 | $23.7T | 0.68% | |
| 24 | NDQPOWERSHARES QQQ TR | 47,520 | $23.2T | 0.66% | |
| 25 | GOOGALPHABET INC CAP STK CL C | 171,777 | $22.0T | 0.63% | |
| 26 | IWMISHARES RUSSELL 2000 ETF | 90,524 | $20.0T | 0.57% | |
| 27 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 489,540 | $17.3T | 0.49% | |
| 28 | JCPBJPMORGAN CORE PLUS BOND ETF | 359,285 | $17.3T | 0.49% | |
| 29 | VVISA INC | 62,083 | $17.1T | 0.49% | |
| 30 | TSLATESLA MOTORS INC | 60,296 | $15.8T | 0.45% | Call |
| 31 | PGPROCTER AND GAMBLE CO COM | 87,368 | $15.1T | 0.43% | |
| 32 | JNJJOHNSON & JOHNSON COM | 113,679 | $13.9T | 0.39% | |
| 33 | ORCLORACLE CORPORATION | 80,989 | $13.8T | 0.39% | |
| 34 | XOMEXXON MOBIL CORP COM | 112,869 | $13.2T | 0.38% | |
| 35 | COSTCOSTCO WHOLESALE CORP | 14,096 | $12.5T | 0.36% | |
| 36 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 270,378 | $12.3T | 0.35% | |
| 37 | IWFISHARES RUSSELL 1000 GROWTH ETF | 32,408 | $12.2T | 0.35% | |
| 38 | MAMASTERCARD INC | 23,964 | $11.8T | 0.34% | |
| 39 | WMTWALMART INC COM | 143,174 | $11.6T | 0.33% | |
| 40 | HDHOME DEPOT | 27,852 | $11.3T | 0.32% | |
| 41 | FBNDFIDELITY TOTAL BOND ETF | 222,883 | $10.4T | 0.30% | |
| 42 | MBINMERCHANTS BANCORP IND COM | 218,537 | $9.8T | 0.28% | |
| 43 | AVGOBROADCOM INC COM | 56,826 | $9.8T | 0.28% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 14 | $9.7T | 0.28% | |
| 45 | VUGVANGUARD GROWTH ETF | 24,987 | $9.6T | 0.27% | |
| 46 | PEPPEPSICO INC COM | 81,926 | $9.3T | 0.26% | |
| 47 | VTIVANGUARD TOTAL STOCK MARKET ETF | 32,688 | $9.3T | 0.26% | |
| 48 | ABBVABBVIE INC COM | 80,490 | $9.0T | 0.26% | |
| 49 | CRMSALESFORCE COM | 79,256 | $9.0T | 0.26% | |
| 50 | CATCATERPILLAR INC COM | 22,520 | $8.8T | 0.25% | Put |
| 51 | UNHUNITEDHEALTH GROUP | 14,894 | $8.7T | 0.25% | |
| 52 | LMTLOCKHEED MARTIN CORP | 14,717 | $8.6T | 0.25% | |
| 53 | IWDISHARES RUSSELL 1000 VALUE ETF | 45,016 | $8.5T | 0.24% | |
| 54 | MRKMERCK & CO INC | 91,819 | $8.3T | 0.24% | |
| 55 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 152,710 | $7.8T | 0.22% | |
| 56 | BACBANK AMERICA CORP COM | 230,640 | $7.7T | 0.22% | |
| 57 | VTVVANGUARD VALUE ETF | 43,699 | $7.6T | 0.22% | |
| 58 | RTXRTX CORPORATION COM | 90,132 | $7.6T | 0.22% | |
| 59 | MCDMCDONALDS CORP COM | 23,478 | $7.1T | 0.20% | |
| 60 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 114,366 | $7.0T | 0.20% | |
| 61 | DISDISNEY WALT CO COM | 102,129 | $6.9T | 0.20% | |
| 62 | CVXCHEVRON CORP NEW COM | 44,948 | $6.6T | 0.19% | |
| 63 | AMGNAMGEN INC | 42,910 | $6.6T | 0.19% | |
| 64 | KOCOCA COLA CO COM | 120,336 | $6.6T | 0.19% | |
| 65 | EEMISHARES MSCI EMERGING MARKETS ETF | 131,418 | $6.0T | 0.17% | |
| 66 | AGGISHARES AGGREGATE BOND ETF | 57,611 | $5.8T | 0.17% | |
| 67 | PFEPFIZER INC COM | 217,790 | $5.6T | 0.16% | |
| 68 | XLKTECHNOLOGY SELECT SECTOR SPDR | 24,799 | $5.6T | 0.16% | |
| 69 | NFLXNETFLIX COM INC | 7,560 | $5.4T | 0.15% | |
| 70 | BNDVANGUARD TOTAL BOND MARKET ETF | 70,254 | $5.3T | 0.15% | |
| 71 | ESGUISHARES ESG AWARE MSCI USA ETF | 41,683 | $5.3T | 0.15% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 29,477 | $5.1T | 0.15% | |
| 73 | PANWPALO ALTO NETWORKS INC COM | 14,919 | $5.1T | 0.15% | |
| 74 | CSCOCISCO SYS INC | 95,410 | $5.1T | 0.14% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 39,909 | $4.8T | 0.14% | |
| 76 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 14,295 | $4.7T | 0.13% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 28,236 | $4.6T | 0.13% | |
| 78 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 14,582 | $4.6T | 0.13% | |
| 79 | NVONOVO-NORDISK A/S ADR ADR CMN | 38,088 | $4.5T | 0.13% | |
| 80 | HONHONEYWELL INTL INC | 21,790 | $4.5T | 0.13% | |
| 81 | VTVANGUARD TOTAL WORLD STOCK ETF | 37,561 | $4.5T | 0.13% | |
| 82 | BACVERIZON COMMUNICATIONS | 98,594 | $4.4T | 0.13% | |
| 83 | VBRVANGUARD SMALL CAP VALUE ETF | 28,571 | $4.3T | 0.12% | |
| 84 | AXPAMERICAN EXPRESS CO COM | 15,751 | $4.3T | 0.12% | |
| 85 | CMICUMMINS INC COM | 13,051 | $4.2T | 0.12% | |
| 86 | TRVCCITIGROUP INC | 66,366 | $4.2T | 0.12% | |
| 87 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 296,372 | $4.0T | 0.11% | |
| 88 | BABOEING CO COM | 54,615 | $3.9T | 0.11% | |
| 89 | UNPUNION PAC CORP COM | 15,832 | $3.9T | 0.11% | |
| 90 | DHRDANAHER CORP | 13,945 | $3.9T | 0.11% | |
| 91 | ADBEADOBE SYS INC | 7,396 | $3.8T | 0.11% | |
| 92 | FDXFEDEX CORP | 13,936 | $3.8T | 0.11% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 27,757 | $3.8T | 0.11% | |
| 94 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 162,493 | $3.7T | 0.11% | |
| 95 | ETNEATON CORP PLC SHS | 11,257 | $3.7T | 0.11% | |
| 96 | STZCONSTELLATION BRANDS INC CL A | 14,453 | $3.7T | 0.11% | |
| 97 | HDVISHARES TR HIGH DIVID EQUITY FD | 184,905 | $3.7T | 0.10% | |
| 98 | CRWDCROWDSTRIKE HLDGS INC CL A | 12,990 | $3.6T | 0.10% | |
| 99 | VOVANGUARD MID CAP | 13,479 | $3.6T | 0.10% | |
| 100 | ABTABBOTT LABS COM | 30,982 | $3.5T | 0.10% |
Page 1 of 7Next