Valeo Financial Advisors, LLC Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$3.6B
Holdings
690
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (690 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $557.2M |
IJRISHARES S&P SMALLCAP 600 ETF | $232.2M |
IJHISHARES CORE S&P MID CAP ETF | $195.6M |
AAPLAPPLE INC | $148.9M |
IEMGISHARES CORE MSCI EMERGING MKTS | $141.9M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $114.9M |
IVVISHARES S&P 500 INDEX | $110.3M |
PLDPROLOGIS SHARE BENEFICIAL INT | $107.1M |
LLYELI LILLY & CO COM | $94.7M |
MSFTMICROSOFT | $83.7M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $81.4M |
NVDANVIDIA CORP | $73.2M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $70.3M |
JCPBJPMORGAN CORE PLUS BOND ETF | $68.3M |
AMZNAMAZON.COM INC | $62.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $52.8M |
EFAISHARES MSCI EAFE ETF | $45.4M |
AQLTISHARES CORE MSCI EAFE | $43.9M |
FBNDFIDELITY TOTAL BOND ETF | $42.3M |
GOOGLGOOGLE INC | $41.6M |
VOOVANGUARD S&P 500 ETF | $35.4M |
JPMJPMORGAN CHASE & CO. COM | $35.3M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $30.1M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $26.4M |
GOOGALPHABET INC CAP STK CL C | $24.9M |
METAMETA PLATFORMS INC CL A | $24.6M |
TSLATESLA MOTORS INC | $23.2M |
NDQPOWERSHARES QQQ TR | $22.5M |
IWMISHARES RUSSELL 2000 ETF | $20.3M |
VVISA INC | $19.3M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $17.0M |
PGPROCTER AND GAMBLE CO COM | $15.0M |
ORCLORACLE CORPORATION | $13.9M |
AVGOBROADCOM INC COM | $13.7M |
JNJJOHNSON & JOHNSON COM | $13.1M |
WMTWALMART INC COM | $13.0M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $12.7M |
MAMASTERCARD INC | $12.4M |
XOMEXXON MOBIL CORP COM | $12.1M |
COSTCOSTCO WHOLESALE CORP | $11.7M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $11.5M |
CRMSALESFORCE COM | $11.3M |
HDHOME DEPOT | $10.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $9.5M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $9.2M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $8.7M |
BACBANK AMERICA CORP COM | $8.6M |
ABBVABBVIE INC COM | $8.4M |
IWDISHARES RUSSELL 1000 VALUE ETF | $8.3M |
MBINMERCHANTS BANCORP IND COM | $8.2M |
VUGVANGUARD GROWTH ETF | $8.2M |
PEPPEPSICO INC COM | $8.0M |
DISDISNEY WALT CO COM | $7.8M |
LMTLOCKHEED MARTIN CORP | $7.7M |
MCDMCDONALDS CORP COM | $7.4M |
CATCATERPILLAR INC COM | $7.2M |
UNHUNITEDHEALTH GROUP | $7.1M |
MRKMERCK & CO INC | $7.0M |
RTXRTX CORPORATION COM | $6.9M |
NFLXNETFLIX COM INC | $6.7M |
VTVVANGUARD VALUE ETF | $6.5M |
BNDVANGUARD TOTAL BOND MARKET ETF | $6.3M |
CVXCHEVRON CORP NEW COM | $6.3M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $6.1M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $6.0M |
AGGISHARES AGGREGATE BOND ETF | $5.8M |
AMGNAMGEN INC | $5.7M |
CSCOCISCO SYS INC | $5.7M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.6M |
KOCOCA COLA CO COM | $5.4M |
ESGUISHARES ESG AWARE MSCI USA ETF | $5.4M |
PANWPALO ALTO NETWORKS INC COM | $5.4M |
EEMISHARES MSCI EMERGING MARKETS ETF | $5.0M |
GSGOLDMAN SACHS GROUP INC | $5.0M |
VTVANGUARD TOTAL WORLD STOCK ETF | $4.9M |
4I1PHILIP MORRIS INTL INC | $4.8M |
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $4.8M |
BABOEING CO COM | $4.8M |
PFEPFIZER INC COM | $4.8M |
AXPAMERICAN EXPRESS CO COM | $4.7M |
HONHONEYWELL INTL INC | $4.7M |
TRVCCITIGROUP INC | $4.6M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $4.6M |
BACVERIZON COMMUNICATIONS | $4.2M |
CRWDCROWDSTRIKE HLDGS INC CL A | $4.2M |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $4.1M |
CMICUMMINS INC COM | $4.0M |
VBRVANGUARD SMALL CAP VALUE ETF | $4.0M |
ETNEATON CORP PLC SHS | $3.8M |
XLFFINANCIAL SELECT SECTOR SPDR | $3.8M |
VOVANGUARD MID CAP | $3.8M |
FDXFEDEX CORP | $3.8M |
ABTABBOTT LABS COM | $3.6M |
BLKBLACKROCK INC | $3.5M |
ADBEADOBE SYS INC | $3.5M |
HDVISHARES TR HIGH DIVID EQUITY FD | $3.5M |
UNPUNION PAC CORP COM | $3.5M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $3.5M |
VBVANGUARD SMALL CAP ETF | $3.5M |
WFCWELLS FARGO CO NEW COM | $3.4M |
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