Valeo Financial Advisors, LLC Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$2.5B
Holdings
634
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (634 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $442.4M |
IJRISHARES S&P SMALLCAP 600 ETF | $180.8M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $123.2M |
AAPLAPPLE INC | $114.0M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $84.3M |
IVVISHARES S&P 500 INDEX | $83.1M |
MSFTMICROSOFT | $70.9M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $63.7M |
LLYELI LILLY & CO COM | $60.9M |
EFAISHARES MSCI EAFE ETF | $51.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $43.0M |
AMZNAMAZON.COM INC | $40.7M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $37.0M |
GOOGLGOOGLE INC | $28.8M |
AQLTISHARES CORE MSCI EAFE | $27.9M |
JPMJPMORGAN CHASE & CO COM | $27.3M |
IWMISHARES RUSSELL 2000 ETF | $25.0M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $24.3M |
NVDANVIDIA CORP | $23.7M |
VOOVANGUARD S&P 500 ETF | $18.1M |
GOOGALPHABET INC CAP STK CL C | $18.1M |
NDQPOWERSHARES QQQ TR | $17.7M |
VVISA INC | $15.5M |
JNJJOHNSON & JOHNSON COM | $14.5M |
TSLATESLA MOTORS INC | $14.0M |
PGPROCTER AND GAMBLE CO COM | $13.4M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $13.3M |
METAMETA PLATFORMS INC CL A | $12.0M |
MBINMERCHANTS BANCORP IND COM | $10.9M |
HDHOME DEPOT | $10.4M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $9.9M |
MAMASTERCARD INC | $9.6M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $9.4M |
PEPPEPSICO INC COM | $9.4M |
IWDISHARES RUSSELL 1000 VALUE ETF | $9.4M |
COSTCOSTCO WHOLESALE CORP | $9.3M |
XOMEXXON MOBIL CORP COM | $8.9M |
MRKMERCK & CO INC | $8.3M |
ORCLORACLE CORPORATION | $8.1M |
EEMISHARES MSCI EMERGING MARKETS ETF | $8.0M |
DISDISNEY WALT CO COM | $7.8M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $7.7M |
UNHUNITEDHEALTH GROUP | $7.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $7.6M |
BABOEING CO COM | $7.5M |
MCDMCDONALDS CORP COM | $7.4M |
CVXCHEVRON CORP NEW COM | $7.2M |
LMTLOCKHEED MARTIN CORP | $7.2M |
WMTWALMART INC COM | $7.2M |
AMGNAMGEN INC | $7.0M |
ABBVABBVIE INC COM | $6.8M |
CRMSALESFORCE COM | $6.7M |
BACBANK AMERICA CORP COM | $6.7M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $6.5M |
KOCOCA COLA CO COM | $6.1M |
VTVVANGUARD VALUE ETF | $6.1M |
INTCINTEL CORP COM | $6.0M |
CATCATERPILLAR INC COM | $6.0M |
RTXRTX CORPORATION COM | $5.8M |
IEMGISHARES CORE MSCI EMERGING MKTS | $5.6M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $5.5M |
NKENIKE INC CLASS B | $5.2M |
PFEPFIZER INC COM | $5.2M |
AVGOBROADCOM INC COM | $4.9M |
DEDEERE & CO COM | $4.9M |
HONHONEYWELL INTL INC | $4.8M |
4I1PHILIP MORRIS INTL INC | $4.7M |
CSCOCISCO SYS INC | $4.6M |
ESGUISHARES ESG AWARE MSCI USA ETF | $4.3M |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $4.3M |
BACVERIZON COMMUNICATIONS | $4.1M |
VUGVANGUARD GROWTH ETF | $4.1M |
FDXFEDEX CORP | $4.0M |
SNOWSNOWFLAKE INC CL A | $4.0M |
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $4.0M |
CVSCVS HEALTH CORP COM | $3.9M |
AGGISHARES AGGREGATE BOND ETF | $3.9M |
NFLXNETFLIX COM INC | $3.9M |
UNPUNION PAC CORP COM | $3.8M |
UPSUNITED PARCEL SERVICE INC | $3.8M |
STZCONSTELLATION BRANDS INC CL A | $3.8M |
CMCSACOMCAST CORP NEW CL A | $3.8M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $3.8M |
PLDPROLOGIS SHARE BENEFICIAL INT | $3.6M |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $3.5M |
VBRVANGUARD SMALL CAP VALUE ETF | $3.5M |
IJHISHARES CORE S&P MID CAP ETF | $3.4M |
HIHILLENBRAND INCORPORATED | $3.4M |
QCOMQUALCOMM INC | $3.4M |
SCHWCHARLES SCHWAB CORP | $3.4M |
ABTABBOTT LABS COM | $3.4M |
GSGOLDMAN SACHS GROUP INC | $3.4M |
SBUXSTARBUCKS CORP | $3.2M |
DYHTARGET CORP COM | $3.1M |
CMICUMMINS INC COM | $3.1M |
FFORD MOTOR COMPANY | $3.1M |
ADBEADOBE SYS INC | $3.1M |
TRVCCITIGROUP INC | $3.0M |
VTVANGUARD TOTAL WORLD STOCK ETF | $3.0M |
IVEISHARES S&P 500 VALUE ETF | $3.0M |
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