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)

StockValue
IAU*ISHARES GOLD TRUST ETF
$857K
VVVANGUARD LARGE CAP
$854K
MUMICRON TECHNOLOGY
$847K
HBANHUNTINGTON BANCSHARES INC COM
$843K
MCOMOODYS CORP
$839K
FCXFREEPORT MCMORAN COPPER
$831K
DDOMINION RESOURCES INC
$830K
METMETLIFE INC COM
$823K
VOTVANGUARD MID-CAP GROWTH ETF
$820K
ALSALLSTATE CORP
$818K
CARRCARRIER GLOBAL CORPORATION COM
$813K
ULUNILEVER PLC SPON ADR NEW
$807K
VSTVISTRA CORP COM
$807K
IPINTERNATIONAL PAPER CO COM
$799K
ITWILLINOIS TOOL WKS INC COM
$798K
LPXLOUISIANA PACIFIC
$797K
BMTABRITISH AMERICAN TOBACCO
$795K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$795K
TFCTRUIST FINL CORP COM
$793K
DEODIAGEO PLC
$777K
AONAON CORP
$776K
ESGDISHARES ESG AWARE MSCI EAFE ETF
$771K
VCRMVANGUARD MUN BD FDS CORE TAX EXEMPT
$765K
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
$755K
KKRKKR & CO LP
$750K
SMCISUPER MICRO COMPUTER INC COM NEW
$745K
TTTRANE TECHNOLOGIES PLC SHS
$745K
FASTFASTENAL CO
$744K
DC4DEXCOM INC COM
$743K
KMIKINDER MORGAN INC
$740K
GBTCGRAYSCALE BITCOIN TRUST ETF
$726K
VOTETCW TRANSFORM 500 ETF
$705K
WCNWASTE CONNECTIONS INC
$705K
IGVISHARES S&P NORTH AMER TECH-SOFTWARE
$699K
BKBANK NEW YORK MELLON CORP COM
$695K
OKEONEOK INC NEW COM
$693K
KEYKEYCORP COM
$693K
QUALISHARES MSCI USA QUALITY FACTOR ETF
$685K
SWSMURFIT WESTROCK PLC SHS
$683K
FELEFRANKLIN ELEC INC COM
$681K
SLVISHARES SILVER TRUST ETF
$681K
VOXVANGUARD COMMUNICATION SERVICES ETF
$674K
NMFCNEW MOUNTAIN FIN CORP
$674K
CEF/UCENTRAL FUND OF CANADA LTD
$673K
IJTISHARES S&P SMALLCAP 600 GROWTH ETF
$673K
PCARPACCAR INC COM
$673K
SAPSAP AKTIENGESELLSCHAFT ADR
$671K
NVSNNOVARTIS AG ADR
$658K
COINCOINBASE GLOBAL INC COM CL A
$658K
ARCCARES CAPITAL CORP COM
$657K
KLACKLA-TENCOR CORP
$656K
FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF
$652K
CDNSCADENCE DESIGN SYSTEM INC COM
$648K
EXPIEXP WORLD HLDGS INC COM
$648K
AXONAXON ENTERPRISE INC COM
$644K
TMTOYOTA MOTOR CORP ADS
$644K
HUMHUMANA INC COM
$642K
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF
$636K
URTHISHARES MSCI WORLD ETF
$633K
SHYISHARES 1-3 YR TREASURY BOND ETF
$632K
IYWISHARES DJ US TECHNOLOGY
$622K
PRUPRUDENTIAL FINL INC
$622K
FQIDIGITAL REALTY TRUST INC
$619K
SONYSONY GROUP CORP SPONSORED ADR
$617K
OXYOCCIDENTAL PETE CORP COM
$617K
GPNGLOBAL PAYMENTS INC
$613K
CLXCLOROX CO DEL COM
$603K
A4SAMERIPRISE FINANCIAL INC.
$602K
STLDSTEEL DYNAMICS INC
$601K
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$599K
APHAMPHENOL CORP CL A
$598K
UALUNITED CONTL HLDGS INC
$596K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$595K
FITBFIFTH THIRD BANCORP
$594K
SRCE1ST SOURCE CORP COM
$591K
TPLTEXAS PACIFIC LAND CORPORATION COM
$586K
SCHASCHWAB ETFS- US SMALL-CAP ETF
$585K
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF
$583K
KRKROGER CO COM
$581K
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
$580K
EPIWISDOMTREE TR INDIA EARNINGS FD
$579K
PDIPIMCO DYNAMIC INCOME FD SHS
$578K
IYRISHARES US REAL ESTATE ETF
$572K
ESSESSEX PPTY TR REIT
$562K
SDYSPDR SER TR S&P DIVID ETF
$562K
HLALWAHED FTSE USA SHARIAH ETF
$561K
CTVACORTEVA INC COM
$561K
JCIJOHNSON CTLS INC
$556K
EFVISHARES MSCI EAFE VALUE INDEX ETF
$554K
EOGEOG RESOURCES INC
$551K
PAYXPAYCHEX INC
$551K
ON1OLD NATL BANCORP IND
$551K
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
$545K
MCHPMICROCHIP TECHNOLOGY INC
$544K
FELCFIDELITY ENHANCED LARGE CAP CORE ETF
$540K
AESAES CORP
$538K
TELTE CONNECTIVITY LTD
$533K
DHID R HORTON INC
$531K
VIOOVANGUARD S&P SMALL-CAP 600 ETF
$529K
HNIHNI CORP COM
$520K
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