Valeo Financial Advisors, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$3.6T
Holdings
676
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (676 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $521.9B |
IJRISHARES S&P SMALLCAP 600 ETF | $220.2B |
IJHISHARES CORE S&P MID CAP ETF | $202.3B |
IEMGISHARES CORE MSCI EMERGING MKTS | $153.7B |
AAPLAPPLE INC | $130.9B |
IVVISHARES S&P 500 INDEX | $116.0B |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $112.8B |
LLYELI LILLY & CO COM | $101.8B |
PLDPROLOGIS SHARE BENEFICIAL INT | $98.6B |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $88.3B |
JCPBJPMORGAN CORE PLUS BOND ETF | $87.6B |
MSFTMICROSOFT | $75.6B |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $70.1B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $62.7B |
NVDANVIDIA CORP | $59.9B |
FBNDFIDELITY TOTAL BOND ETF | $55.0B |
AMZNAMAZON.COM INC | $54.5B |
EFAISHARES MSCI EAFE ETF | $52.5B |
VOOVANGUARD S&P 500 ETF | $49.7B |
AQLTISHARES CORE MSCI EAFE | $49.1B |
JPMJPMORGAN CHASE & CO. COM | $36.8B |
GOOGLGOOGLE INC | $34.1B |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $29.5B |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $27.5B |
METAMETA PLATFORMS INC CL A | $25.7B |
NDQPOWERSHARES QQQ TR | $24.0B |
VVISA INC | $21.6B |
GOOGALPHABET INC CAP STK CL C | $19.8B |
IWMISHARES RUSSELL 2000 ETF | $19.1B |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $17.5B |
TSLATESLA MOTORS INC | $15.9B |
PGPROCTER AND GAMBLE CO COM | $15.2B |
JNJJOHNSON & JOHNSON COM | $14.4B |
XOMEXXON MOBIL CORP COM | $13.5B |
MAMASTERCARD INC | $12.9B |
ORCLORACLE CORPORATION | $12.7B |
WMTWALMART INC COM | $12.6B |
COSTCOSTCO WHOLESALE CORP | $12.4B |
VUGVANGUARD GROWTH ETF | $11.8B |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $11.2B |
IWFISHARES RUSSELL 1000 GROWTH ETF | $11.1B |
ABBVABBVIE INC COM | $10.2B |
AVGOBROADCOM INC COM | $10.2B |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $10.2B |
HDHOME DEPOT | $9.9B |
VTIVANGUARD TOTAL STOCK MARKET ETF | $9.6B |
CRMSALESFORCE COM | $9.3B |
BACBANK AMERICA CORP COM | $8.6B |
PEPPEPSICO INC COM | $8.5B |
MBINMERCHANTS BANCORP IND COM | $8.3B |
CVXCHEVRON CORP NEW COM | $8.3B |
IWDISHARES RUSSELL 1000 VALUE ETF | $8.3B |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $8.2B |
MCDMCDONALDS CORP COM | $8.2B |
RTXRTX CORPORATION COM | $7.8B |
UNHUNITEDHEALTH GROUP | $7.3B |
NFLXNETFLIX COM INC | $7.1B |
DISDISNEY WALT CO COM | $7.0B |
AMGNAMGEN INC | $6.9B |
VTVVANGUARD VALUE ETF | $6.8B |
KOCOCA COLA CO COM | $6.7B |
BNDVANGUARD TOTAL BOND MARKET ETF | $6.5B |
4I1PHILIP MORRIS INTL INC | $6.5B |
CATCATERPILLAR INC COM | $6.5B |
LMTLOCKHEED MARTIN CORP | $6.2B |
MRKMERCK & CO INC | $6.1B |
CSCOCISCO SYS INC | $5.8B |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $5.6B |
PANWPALO ALTO NETWORKS INC COM | $5.6B |
ESGUISHARES ESG AWARE MSCI USA ETF | $5.4B |
AGGISHARES AGGREGATE BOND ETF | $5.4B |
XLKTECHNOLOGY SELECT SECTOR SPDR | $5.3B |
VTVANGUARD TOTAL WORLD STOCK ETF | $5.1B |
EEMISHARES MSCI EMERGING MARKETS ETF | $5.1B |
BACVERIZON COMMUNICATIONS | $5.0B |
GSGOLDMAN SACHS GROUP INC | $4.9B |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.8B |
PFEPFIZER INC COM | $4.8B |
TRVCCITIGROUP INC | $4.6B |
HONHONEYWELL INTL INC | $4.6B |
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $4.5B |
VOVANGUARD MID CAP | $4.5B |
ABTABBOTT LABS COM | $4.3B |
AXPAMERICAN EXPRESS CO COM | $4.3B |
BABOEING CO COM | $4.2B |
GEGE AEROSPACE COM NEW | $4.1B |
VBRVANGUARD SMALL CAP VALUE ETF | $4.0B |
PLTRPALANTIR TECHNOLOGIES INC CL A | $3.9B |
XLFFINANCIAL SELECT SECTOR SPDR | $3.9B |
TAT&T INC COM | $3.9B |
DEDEERE & CO COM | $3.9B |
IBMINTL BUSINESS MACHINES | $3.7B |
UNPUNION PAC CORP COM | $3.7B |
CMICUMMINS INC COM | $3.6B |
WFCWELLS FARGO CO NEW COM | $3.6B |
UBERUBER TECHNOLOGIES INC COM | $3.5B |
CRWDCROWDSTRIKE HLDGS INC CL A | $3.5B |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $3.4B |
VBVANGUARD SMALL CAP ETF | $3.4B |
HDVISHARES TR HIGH DIVID EQUITY FD | $3.4B |
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