Valeo Financial Advisors, LLC Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$3594.5T
Holdings
690
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 968,462 | $557.2T | 15.50% | Call |
| 2 | IJRISHARES S&P SMALLCAP 600 ETF | 2,131,099 | $232.2T | 6.46% | |
| 3 | IJHISHARES CORE S&P MID CAP ETF | 3,139,386 | $195.6T | 5.44% | |
| 4 | AAPLAPPLE INC | 738,227 | $148.9T | 4.14% | |
| 5 | IEMGISHARES CORE MSCI EMERGING MKTS | 2,717,734 | $141.9T | 3.95% | |
| 6 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 655,500 | $114.9T | 3.20% | |
| 7 | IVVISHARES S&P 500 INDEX | 187,372 | $110.3T | 3.07% | |
| 8 | PLDPROLOGIS SHARE BENEFICIAL INT | 1,013,203 | $107.1T | 2.98% | |
| 9 | LLYELI LILLY & CO COM | 162,498 | $94.7T | 2.63% | Put |
| 10 | MSFTMICROSOFT | 271,249 | $83.7T | 2.33% | Put |
| 11 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,402,996 | $81.4T | 2.26% | |
| 12 | NVDANVIDIA CORP | 544,449 | $73.2T | 2.04% | Put |
| 13 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 1,247,033 | $70.3T | 1.96% | |
| 14 | JCPBJPMORGAN CORE PLUS BOND ETF | 1,482,502 | $68.3T | 1.90% | |
| 15 | AMZNAMAZON.COM INC | 302,363 | $62.9T | 1.75% | Call |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 294,749 | $52.8T | 1.47% | |
| 17 | EFAISHARES MSCI EAFE ETF | 600,317 | $45.4T | 1.26% | |
| 18 | AQLTISHARES CORE MSCI EAFE | 625,314 | $43.9T | 1.22% | |
| 19 | FBNDFIDELITY TOTAL BOND ETF | 942,475 | $42.3T | 1.18% | |
| 20 | GOOGLGOOGLE INC | 254,663 | $41.6T | 1.16% | |
| 21 | VOOVANGUARD S&P 500 ETF | 65,656 | $35.4T | 0.98% | |
| 22 | JPMJPMORGAN CHASE & CO. COM | 171,858 | $35.3T | 0.98% | |
| 23 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 684,394 | $30.1T | 0.84% | |
| 24 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 551,419 | $26.4T | 0.73% | |
| 25 | GOOGALPHABET INC CAP STK CL C | 171,159 | $24.9T | 0.69% | |
| 26 | METAMETA PLATFORMS INC CL A | 81,424 | $24.6T | 0.68% | |
| 27 | TSLATESLA MOTORS INC | 57,381 | $23.2T | 0.64% | Call |
| 28 | NDQPOWERSHARES QQQ TR | 44,078 | $22.5T | 0.63% | Put |
| 29 | IWMISHARES RUSSELL 2000 ETF | 91,993 | $20.3T | 0.57% | |
| 30 | VVISA INC | 61,066 | $19.3T | 0.54% | |
| 31 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 489,540 | $17.0T | 0.47% | |
| 32 | PGPROCTER AND GAMBLE CO COM | 89,480 | $15.0T | 0.42% | |
| 33 | ORCLORACLE CORPORATION | 83,371 | $13.9T | 0.39% | |
| 34 | AVGOBROADCOM INC COM | 59,218 | $13.7T | 0.38% | |
| 35 | JNJJOHNSON & JOHNSON COM | 133,922 | $13.1T | 0.36% | Put |
| 36 | WMTWALMART INC COM | 144,294 | $13.0T | 0.36% | |
| 37 | IWFISHARES RUSSELL 1000 GROWTH ETF | 31,733 | $12.7T | 0.35% | |
| 38 | MAMASTERCARD INC | 23,568 | $12.4T | 0.35% | |
| 39 | XOMEXXON MOBIL CORP COM | 112,810 | $12.1T | 0.34% | |
| 40 | COSTCOSTCO WHOLESALE CORP | 12,797 | $11.7T | 0.33% | |
| 41 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 257,051 | $11.5T | 0.32% | |
| 42 | CRMSALESFORCE COM | 80,000 | $11.3T | 0.31% | |
| 43 | HDHOME DEPOT | 27,050 | $10.5T | 0.29% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 14 | $9.5T | 0.27% | |
| 45 | VTIVANGUARD TOTAL STOCK MARKET ETF | 31,765 | $9.2T | 0.26% | |
| 46 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 174,282 | $8.7T | 0.24% | |
| 47 | BACBANK AMERICA CORP COM | 233,438 | $8.6T | 0.24% | |
| 48 | ABBVABBVIE INC COM | 81,745 | $8.4T | 0.23% | |
| 49 | IWDISHARES RUSSELL 1000 VALUE ETF | 44,704 | $8.3T | 0.23% | |
| 50 | MBINMERCHANTS BANCORP IND COM | 225,419 | $8.2T | 0.23% | |
| 51 | VUGVANGUARD GROWTH ETF | 19,991 | $8.2T | 0.23% | |
| 52 | PEPPEPSICO INC COM | 80,670 | $8.0T | 0.22% | Put |
| 53 | DISDISNEY WALT CO COM | 100,791 | $7.8T | 0.22% | |
| 54 | LMTLOCKHEED MARTIN CORP | 15,799 | $7.7T | 0.21% | Call |
| 55 | MCDMCDONALDS CORP COM | 25,440 | $7.4T | 0.21% | |
| 56 | CATCATERPILLAR INC COM | 19,935 | $7.2T | 0.20% | |
| 57 | UNHUNITEDHEALTH GROUP | 13,979 | $7.1T | 0.20% | |
| 58 | MRKMERCK & CO INC | 88,723 | $7.0T | 0.19% | |
| 59 | RTXRTX CORPORATION COM | 87,333 | $6.9T | 0.19% | |
| 60 | NFLXNETFLIX COM INC | 7,544 | $6.7T | 0.19% | |
| 61 | VTVVANGUARD VALUE ETF | 38,504 | $6.5T | 0.18% | |
| 62 | BNDVANGUARD TOTAL BOND MARKET ETF | 88,104 | $6.3T | 0.18% | |
| 63 | CVXCHEVRON CORP NEW COM | 43,716 | $6.3T | 0.18% | |
| 64 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 109,563 | $6.1T | 0.17% | |
| 65 | XLKTECHNOLOGY SELECT SECTOR SPDR | 25,732 | $6.0T | 0.17% | |
| 66 | AGGISHARES AGGREGATE BOND ETF | 60,172 | $5.8T | 0.16% | |
| 67 | AMGNAMGEN INC | 44,920 | $5.7T | 0.16% | Put |
| 68 | CSCOCISCO SYS INC | 95,732 | $5.7T | 0.16% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 28,540 | $5.6T | 0.16% | |
| 70 | KOCOCA COLA CO COM | 116,037 | $5.4T | 0.15% | |
| 71 | ESGUISHARES ESG AWARE MSCI USA ETF | 41,664 | $5.4T | 0.15% | |
| 72 | PANWPALO ALTO NETWORKS INC COM | 29,410 | $5.4T | 0.15% | |
| 73 | EEMISHARES MSCI EMERGING MARKETS ETF | 119,663 | $5.0T | 0.14% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 27,520 | $5.0T | 0.14% | |
| 75 | VTVANGUARD TOTAL WORLD STOCK ETF | 41,481 | $4.9T | 0.14% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 40,190 | $4.8T | 0.13% | |
| 77 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 14,316 | $4.8T | 0.13% | |
| 78 | BABOEING CO COM | 55,734 | $4.8T | 0.13% | |
| 79 | PFEPFIZER INC COM | 202,705 | $4.8T | 0.13% | |
| 80 | AXPAMERICAN EXPRESS CO COM | 15,810 | $4.7T | 0.13% | |
| 81 | HONHONEYWELL INTL INC | 20,737 | $4.7T | 0.13% | |
| 82 | TRVCCITIGROUP INC | 65,875 | $4.6T | 0.13% | |
| 83 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 14,176 | $4.6T | 0.13% | |
| 84 | BACVERIZON COMMUNICATIONS | 105,036 | $4.2T | 0.12% | |
| 85 | CRWDCROWDSTRIKE HLDGS INC CL A | 12,241 | $4.2T | 0.12% | |
| 86 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 255,527 | $4.1T | 0.11% | |
| 87 | CMICUMMINS INC COM | 11,554 | $4.0T | 0.11% | |
| 88 | VBRVANGUARD SMALL CAP VALUE ETF | 27,185 | $4.0T | 0.11% | |
| 89 | ETNEATON CORP PLC SHS | 11,537 | $3.8T | 0.11% | |
| 90 | XLFFINANCIAL SELECT SECTOR SPDR | 78,933 | $3.8T | 0.11% | |
| 91 | VOVANGUARD MID CAP | 14,424 | $3.8T | 0.11% | |
| 92 | FDXFEDEX CORP | 13,349 | $3.8T | 0.10% | |
| 93 | ABTABBOTT LABS COM | 31,489 | $3.6T | 0.10% | |
| 94 | BLKBLACKROCK INC | 3,435 | $3.5T | 0.10% | |
| 95 | ADBEADOBE SYS INC | 7,919 | $3.5T | 0.10% | |
| 96 | HDVISHARES TR HIGH DIVID EQUITY FD | 184,836 | $3.5T | 0.10% | |
| 97 | UNPUNION PAC CORP COM | 15,350 | $3.5T | 0.10% | |
| 98 | PLTRPALANTIR TECHNOLOGIES INC CL A | 46,167 | $3.5T | 0.10% | |
| 99 | VBVANGUARD SMALL CAP ETF | 14,527 | $3.5T | 0.10% | |
| 100 | WFCWELLS FARGO CO NEW COM | 49,062 | $3.4T | 0.10% |
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