Valeo Financial Advisors, LLC Q3 2023 Filing
Filed October 20, 2023
Portfolio Value
$2.2B
Holdings
619
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (619 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $394.9M |
IJRISHARES S&P SMALLCAP 600 ETF | $150.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $109.6M |
AAPLAPPLE INC | $101.9M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $85.5M |
IVVISHARES S&P 500 INDEX | $71.6M |
MSFTMICROSOFT | $58.5M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $56.3M |
LLYELI LILLY & CO COM | $55.7M |
EFAISHARES MSCI EAFE ETF | $45.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $41.2M |
AMZNAMAZON.COM INC | $35.8M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $29.9M |
GOOGLGOOGLE INC | $26.9M |
IWMISHARES RUSSELL 2000 ETF | $22.3M |
AQLTISHARES CORE MSCI EAFE | $22.0M |
JPMJPMORGAN CHASE & CO COM | $21.6M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $21.3M |
NVDANVIDIA CORP | $18.9M |
GOOGALPHABET INC CAP STK CL C | $16.8M |
VOOVANGUARD S&P 500 ETF | $15.8M |
NDQPOWERSHARES QQQ TR | $15.1M |
JNJJOHNSON & JOHNSON COM | $14.5M |
VVISA INC | $13.6M |
PGPROCTER AND GAMBLE CO COM | $12.6M |
TSLATESLA MOTORS INC | $12.5M |
METAMETA PLATFORMS INC CL A | $10.0M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $9.7M |
MAMASTERCARD INC | $9.5M |
PEPPEPSICO INC COM | $9.4M |
XOMEXXON MOBIL CORP COM | $9.3M |
HDHOME DEPOT | $9.0M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $8.7M |
IWDISHARES RUSSELL 1000 VALUE ETF | $8.6M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $8.5M |
ORCLORACLE CORPORATION | $8.1M |
EEMISHARES MSCI EMERGING MARKETS ETF | $8.1M |
MRKMERCK & CO INC | $8.0M |
COSTCOSTCO WHOLESALE CORP | $7.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $7.4M |
WMTWALMART INC COM | $7.3M |
MBINMERCHANTS BANCORP IND COM | $7.2M |
CVXCHEVRON CORP NEW COM | $7.2M |
UNHUNITEDHEALTH GROUP | $7.1M |
DISDISNEY WALT CO COM | $6.8M |
ABBVABBVIE INC COM | $6.7M |
MCDMCDONALDS CORP COM | $6.5M |
PFEPFIZER INC COM | $6.4M |
AMGNAMGEN INC | $6.4M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $6.3M |
LMTLOCKHEED MARTIN CORP | $6.2M |
KOCOCA COLA CO COM | $5.8M |
VTVVANGUARD VALUE ETF | $5.8M |
BABOEING CO COM | $5.6M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $5.5M |
CATCATERPILLAR INC COM | $5.4M |
BACBANK AMERICA CORP COM | $5.4M |
RTXRTX CORPORATION COM | $5.3M |
CRMSALESFORCE COM | $5.1M |
CSCOCISCO SYS INC | $4.9M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $4.8M |
IEMGISHARES CORE MSCI EMERGING MKTS | $4.6M |
NKENIKE INC CLASS B | $4.5M |
DEDEERE & CO COM | $4.5M |
4I1PHILIP MORRIS INTL INC | $4.4M |
FNAUSDPARAGON 28 INC COM | $4.3M |
INTCINTEL CORP COM | $4.2M |
UPSUNITED PARCEL SERVICE INC | $4.2M |
HONHONEYWELL INTL INC | $4.0M |
FDXFEDEX CORP | $4.0M |
STZCONSTELLATION BRANDS INC CL A | $4.0M |
ESGUISHARES ESG AWARE MSCI USA ETF | $3.9M |
CMCSACOMCAST CORP NEW CL A | $3.8M |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $3.7M |
VUGVANGUARD GROWTH ETF | $3.7M |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $3.6M |
CVSCVS HEALTH CORP COM | $3.5M |
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $3.5M |
BACVERIZON COMMUNICATIONS | $3.5M |
HIHILLENBRAND INCORPORATED | $3.3M |
AVGOBROADCOM INC COM | $3.3M |
SNOWSNOWFLAKE INC CL A | $3.2M |
FFORD MOTOR COMPANY | $3.2M |
ZBHZIMMER HLDGS INC | $3.2M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $3.1M |
VBRVANGUARD SMALL CAP VALUE ETF | $3.1M |
DHRDANAHER CORP | $3.1M |
IJHISHARES CORE S&P MID CAP ETF | $3.0M |
SBUXSTARBUCKS CORP | $3.0M |
UNPUNION PAC CORP COM | $3.0M |
KEKIMBALL ELECTRONICS INC COM | $2.9M |
OXYOCCIDENTAL PETE CORP COM | $2.8M |
TAT&T INC COM | $2.8M |
CMICUMMINS INC COM | $2.8M |
NFLXNETFLIX COM INC | $2.8M |
EPDENTERPRISE PRODS PARTNERS L P | $2.8M |
IVEISHARES S&P 500 VALUE ETF | $2.8M |
DYHTARGET CORP COM | $2.7M |
WFCWELLS FARGO CO NEW COM | $2.7M |
GSGOLDMAN SACHS GROUP INC | $2.7M |
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