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)

StockValue
CBCHUBB LIMITED COM
$1.4B
AEPAMERICAN ELEC PWR CO INC COM
$1.4B
BKNGBOOKING HOLDINGS INC COM
$1.4B
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
$1.3B
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$1.3B
TRVTRAVELERS COMPANIES INC COM
$1.3B
MRSHMARSH & MCLENNAN COS INC COM
$1.3B
CICIGNA CORP
$1.3B
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND
$1.3B
ETRENTERGY CORP NEW COM
$1.3B
CMCSACOMCAST CORP NEW CL A
$1.3B
FFORD MOTOR COMPANY
$1.3B
GABCGERMAN AMERICAN BANCORP
$1.3B
NOCNORTHROP GRUMMAN CORP COM
$1.3B
TALKTALKSPACE INC COM
$1.3B
CLOXELDRIDGE AAA CLO ETF
$1.3B
AMATAPPLIED MATLS INC COM
$1.3B
VIGVANGUARD DIVIDEND APPRECIATION ETF
$1.3B
VDEVANGUARD ENERGY
$1.3B
LHLABORATORY CORP OF AMERICA
$1.2B
CSXCSX CORP
$1.2B
LULULULULEMON ATHLETICA INC
$1.2B
PYPLPAYPAL HLDGS INC COM
$1.2B
SCHVSCHWAB US LARGE CAP VALUE ETF
$1.2B
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF
$1.2B
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
$1.2B
MPCMARATHON PETE CORP
$1.2B
PNCPNC FINL SVCS GROUP INC COM
$1.2B
EMREMERSON ELEC CO COM
$1.2B
EFGISHARES MSCI EAFE GROWTH INDEX ETF
$1.2B
IWOISHARES RUSSELL 2000 GROWTH INDEX
$1.2B
GILDGILEAD SCIENCES INC
$1.2B
ZTSZOETIS INC COM CL A
$1.2B
USBUS BANCORP DEL COM NEW
$1.2B
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF
$1.2B
AZNASTRAZENECA PLC- SPONS ADR
$1.1B
CLCOLGATE PALMOLIVE CO COM
$1.1B
THFFTERRE HAUTE FIRST FINANCIAL
$1.1B
KELKELLANOVA COM
$1.1B
ACWIISHARES TR MSCI ACWIINDEX FD
$1.1B
KMIKINDER MORGAN INC
$1.1B
COFCAPITAL ONE FINANCIAL CORP
$1.1B
LRCXLAM RESEARCH CORP
$1.1B
PGRPROGRESSIVE CORP COM
$1.1B
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$1.1B
PHPARKER-HANNIFIN CORP COM
$1.1B
SOXXISHARES SEMICONDUCTOR ETF
$1.1B
CEGCONSTELLATION ENERGY CORP COM
$1.1B
XLFICONSUMER STAPLES SELECT SECTOR SPDR
$1.1B
SLBSCHLUMBERGER LTD COM STK
$1.1B
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF
$1.1B
BPBP PLC SPONSORED ADR
$1.1B
AIGAMERICAN INTL GROUP INC COM NEW
$1.1B
DELLDELL TECHNOLOGIES INC CL C
$1.1B
DFASDIMENSIONAL U.S. SMALL CAP ETF
$1.0B
SCHGSCHWAB US LARGE CAP GROWTH ETF
$1.0B
ECLECOLAB INC COM
$1.0B
LENLENNAR CORP CL A
$1.0B
BMTABRITISH AMERICAN TOBACCO
$1.0B
SHWSHERWIN WILLIAMS CO COM
$1.0B
VHTVANGUARD HEALTH CARE ETF
$998.8M
CMECHICAGO MERCANTILE HLDGS INC
$995.1M
QUALISHARES MSCI USA QUALITY FACTOR ETF
$993.9M
MARMARRIOTT INTL INC
$989.1M
FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
$985.0M
OBDCBLUE OWL CAPITAL CORPORATION COM
$979.7M
IWNISHARES RUSSELL 2000 VALUE
$975.0M
IAU*ISHARES GOLD TRUST ETF
$974.4M
MCKMCKESSON CORP
$959.1M
ESGDISHARES ESG AWARE MSCI EAFE ETF
$957.0M
ADIANALOG DEVICES INC COM
$954.9M
FTNTFORTINET INC COM
$953.7M
NVSNNOVARTIS AG ADR
$949.8M
VCRMVANGUARD MUN BD FDS CORE TAX EXEMPT
$937.9M
DFUSDIMENSIONAL U.S. EQUITY MARKET ETF
$923.2M
CINFCINCINNATI FINL CORP COM
$919.3M
CBZCBIZ INC COM
$916.2M
VCRVANGUARD CONSUMER DISCRETIONARY
$910.1M
AONAON CORP
$903.1M
DGROISHARES CORE DIVIDEND GROWTH ETF
$891.0M
ACSIAMERICAN CUSTOMER SATISFACTION ETF
$890.1M
KEKIMBALL ELECTRONICS INC COM
$885.0M
ANETARISTA NETWORKS INC COM SHS
$879.8M
INSPINSPIRE MED SYS INC COM
$876.4M
APDAIR PRODS & CHEMS INC COM
$872.0M
VEUVANGUARD FTSE ALL-WORLD EX-US
$867.5M
DDOMINION RESOURCES INC
$867.5M
SAPSAP AKTIENGESELLSCHAFT ADR
$851.0M
ULUNILEVER PLC SPON ADR NEW
$850.1M
XLVHEALTH CARE SELECT SECTOR SPDR
$849.7M
ALSALLSTATE CORP
$847.3M
CTVACORTEVA INC COM
$841.2M
CMGCHIPOTLE MEXICAN GRILL INC
$837.5M
METMETLIFE INC COM
$833.3M
MCOMOODYS CORP
$831.3M
GMGENERAL MOTORS CORP
$828.3M
BKBANK NEW YORK MELLON CORP COM
$824.9M
KLACKLA-TENCOR CORP
$822.8M
BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD
$820.8M
FCXFREEPORT MCMORAN COPPER
$819.9M
PreviousPage 3 of 7Next