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 |
|---|---|
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 |