Valeo Financial Advisors, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$4.2T
Holdings
753
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ICEINTERCONTINENTAL EXCH INTL | 9,655 | $1.8B | 0.04% | |
| 202 | MDTMEDTRONIC PLC SHS | 20,293 | $1.8B | 0.04% | |
| 203 | KMBKIMBERLY-CLARK CORP COM | 13,611 | $1.8B | 0.04% | |
| 204 | ORLYO REILLY AUTOMOTIVE INC | 19,389 | $1.7B | 0.04% | |
| 205 | XLEENERGY SELECT SECTOR SPDR | 20,274 | $1.7B | 0.04% | |
| 206 | NOCNORTHROP GRUMMAN CORP COM | 3,390 | $1.7B | 0.04% | |
| 207 | SCHESCHWAB EMERGING MARKET EQ ETF | 55,938 | $1.7B | 0.04% | |
| 208 | VNQVANGUARD REIT INDEX ETF | 18,889 | $1.7B | 0.04% | |
| 209 | CEGCONSTELLATION ENERGY CORP COM | 5,173 | $1.7B | 0.04% | |
| 210 | COINCOINBASE GLOBAL INC COM CL A | 4,729 | $1.7B | 0.04% | |
| 211 | NVONOVO-NORDISK A/S ADR ADR CMN | 23,950 | $1.7B | 0.04% | |
| 212 | TBLLINVESCO SHORT TERM TREASURY ETF | 15,520 | $1.6B | 0.04% | |
| 213 | AMATAPPLIED MATLS INC COM | 8,555 | $1.6B | 0.04% | |
| 214 | EMREMERSON ELEC CO COM | 11,662 | $1.6B | 0.04% | |
| 215 | SHELROYAL DUTCH SHELL PLC-ADR | 21,731 | $1.5B | 0.04% | |
| 216 | STLDSTEEL DYNAMICS INC | 11,946 | $1.5B | 0.04% | |
| 217 | LRCXLAM RESEARCH CORP | 15,681 | $1.5B | 0.04% | |
| 218 | VSTVISTRA CORP COM | 7,866 | $1.5B | 0.04% | |
| 219 | SCHMSCHWAB US MID-CAP ETF | 53,876 | $1.5B | 0.04% | |
| 220 | VOXVANGUARD COMMUNICATION SERVICES ETF | 8,750 | $1.5B | 0.04% | |
| 221 | CTVACORTEVA INC COM | 571,320 | $1.5B | 0.04% | |
| 222 | GILDGILEAD SCIENCES INC | 13,262 | $1.5B | 0.04% | |
| 223 | HIHILLENBRAND INCORPORATED | 72,549 | $1.5B | 0.04% | |
| 224 | ADBEADOBE SYS INC | 3,758 | $1.5B | 0.03% | Call |
| 225 | MPCMARATHON PETE CORP | 8,692 | $1.4B | 0.03% | |
| 226 | MMM3M CO COM | 9,438 | $1.4B | 0.03% | |
| 227 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 12,822 | $1.4B | 0.03% | |
| 228 | BMYBRISTOL-MYERS SQUIBB CO COM | 49,468 | $1.4B | 0.03% | |
| 229 | VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | 14,408 | $1.4B | 0.03% | |
| 230 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 13,696 | $1.4B | 0.03% | |
| 231 | VYMVANGUARD HIGH DIVIDEND YIELD | 10,325 | $1.4B | 0.03% | |
| 232 | FISVFISERV INC | 350,792 | $1.4B | 0.03% | Call |
| 233 | ELVELEVANCE HEALTH INC COM | 3,532 | $1.4B | 0.03% | |
| 234 | CMCSACOMCAST CORP NEW CL A | 71,789 | $1.4B | 0.03% | |
| 235 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,699 | $1.4B | 0.03% | |
| 236 | THFFTERRE HAUTE FIRST FINANCIAL | 25,174 | $1.4B | 0.03% | |
| 237 | YUMYUM! BRANDS INC | 9,148 | $1.4B | 0.03% | |
| 238 | SPGSIMON PROPERTY GROUP INC | 8,415 | $1.4B | 0.03% | |
| 239 | GABCGERMAN AMERICAN BANCORP | 34,876 | $1.3B | 0.03% | |
| 240 | ACWIISHARES TR MSCI ACWIINDEX FD | 10,390 | $1.3B | 0.03% | |
| 241 | GISGENERAL MLS INC COM | 25,695 | $1.3B | 0.03% | |
| 242 | IAU*ISHARES GOLD TRUST ETF | 21,347 | $1.3B | 0.03% | |
| 243 | IVOOVANGUARD S&P MID-CAP 400 ETF | 12,675 | $1.3B | 0.03% | |
| 244 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 6,490 | $1.3B | 0.03% | |
| 245 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 4,596 | $1.3B | 0.03% | |
| 246 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 34,791 | $1.3B | 0.03% | |
| 247 | TALKTALKSPACE INC COM | 468,720 | $1.3B | 0.03% | |
| 248 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 61,405 | $1.3B | 0.03% | |
| 249 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 5,322 | $1.3B | 0.03% | |
| 250 | ETRENTERGY CORP NEW COM | 15,480 | $1.3B | 0.03% | |
| 251 | AEPAMERICAN ELEC PWR CO INC COM | 12,339 | $1.3B | 0.03% | |
| 252 | CLOXELDRIDGE AAA CLO ETF | 50,000 | $1.3B | 0.03% | |
| 253 | LHLABORATORY CORP OF AMERICA | 4,838 | $1.3B | 0.03% | |
| 254 | MARMARRIOTT INTL INC | 4,637 | $1.3B | 0.03% | |
| 255 | FFORD MOTOR COMPANY | 115,839 | $1.3B | 0.03% | |
| 256 | PHPARKER-HANNIFIN CORP COM | 1,783 | $1.2B | 0.03% | |
| 257 | SCHVSCHWAB US LARGE CAP VALUE ETF | 44,980 | $1.2B | 0.03% | |
| 258 | USBUS BANCORP DEL COM NEW | 27,129 | $1.2B | 0.03% | |
| 259 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 28,572 | $1.2B | 0.03% | |
| 260 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 28,205 | $1.2B | 0.03% | |
| 261 | RCLROYAL CARRIBBEAN CRUISES LTD | 3,823 | $1.2B | 0.03% | |
| 262 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,434 | $1.2B | 0.03% | |
| 263 | CMGCHIPOTLE MEXICAN GRILL INC | 21,228 | $1.2B | 0.03% | Call |
| 264 | PNRPENTAIR PLC SHS | 1,002,776 | $1.2B | 0.03% | |
| 265 | ICFISHARES COHEN & STEERS RLTY | 19,371 | $1.2B | 0.03% | |
| 266 | FTNTFORTINET INC COM | 11,162 | $1.2B | 0.03% | |
| 267 | KMIKINDER MORGAN INC | 40,027 | $1.2B | 0.03% | |
| 268 | VDEVANGUARD ENERGY | 9,787 | $1.2B | 0.03% | |
| 269 | DONSPDR DOW JONES INDUSTRIAL ETF | 2,618 | $1.2B | 0.03% | |
| 270 | SWSMURFIT WESTROCK PLC SHS | 658,754 | $1.1B | 0.03% | |
| 271 | MUMICRON TECHNOLOGY | 9,279 | $1.1B | 0.03% | |
| 272 | PNCPNC FINL SVCS GROUP INC COM | 6,121 | $1.1B | 0.03% | |
| 273 | ADIANALOG DEVICES INC COM | 4,794 | $1.1B | 0.03% | |
| 274 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 23,936 | $1.1B | 0.03% | |
| 275 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 45,040 | $1.1B | 0.03% | |
| 276 | DELLDELL TECHNOLOGIES INC CL C | 9,192 | $1.1B | 0.03% | |
| 277 | ZBHZIMMER HLDGS INC | 12,349 | $1.1B | 0.03% | |
| 278 | DDDUPONT DE NEMOURS INC COM | 624,659 | $1.1B | 0.03% | |
| 279 | NVSNNOVARTIS AG ADR | 9,266 | $1.1B | 0.03% | |
| 280 | CLCOLGATE PALMOLIVE CO COM | 12,169 | $1.1B | 0.03% | |
| 281 | ECLECOLAB INC COM | 4,089 | $1.1B | 0.03% | |
| 282 | A4SAMERIPRISE FINANCIAL INC. | 2,063 | $1.1B | 0.03% | |
| 283 | CMECHICAGO MERCANTILE HLDGS INC | 3,992 | $1.1B | 0.03% | |
| 284 | SOXXISHARES SEMICONDUCTOR ETF | 4,599 | $1.1B | 0.03% | |
| 285 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 17,473 | $1.1B | 0.03% | |
| 286 | AIGAMERICAN INTL GROUP INC COM NEW | 12,740 | $1.1B | 0.03% | |
| 287 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 13,460 | $1.1B | 0.03% | |
| 288 | MLB1MERCADOLIBRE INC | 65,731 | $1.1B | 0.03% | |
| 289 | MCKMCKESSON CORP | 1,476 | $1.1B | 0.03% | |
| 290 | KLACKLA-TENCOR CORP | 1,203 | $1.1B | 0.03% | |
| 291 | VEUVANGUARD FTSE ALL-WORLD EX-US | 15,862 | $1.1B | 0.03% | |
| 292 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 25,025 | $1.1B | 0.03% | |
| 293 | CBZCBIZ INC COM | 14,737 | $1.1B | 0.03% | |
| 294 | LENLENNAR CORP CL A | 9,309 | $1.0B | 0.02% | |
| 295 | BMTABRITISH AMERICAN TOBACCO | 21,755 | $1.0B | 0.02% | |
| 296 | KELKELLANOVA COM | 12,947 | $1.0B | 0.02% | |
| 297 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 15,351 | $1.0B | 0.02% | |
| 298 | SAPSAP AKTIENGESELLSCHAFT ADR | 3,383 | $1.0B | 0.02% | |
| 299 | ANETARISTA NETWORKS INC COM SHS | 10,012 | $1.0B | 0.02% | |
| 300 | PGRPROGRESSIVE CORP COM | 3,824 | $1.0B | 0.02% |