Valeo Financial Advisors, LLC Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$3.5B
Holdings
691
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (691 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $552.1M |
IJRISHARES S&P SMALLCAP 600 ETF | $227.5M |
IJHISHARES CORE S&P MID CAP ETF | $164.3M |
IEMGISHARES CORE MSCI EMERGING MKTS | $153.9M |
AAPLAPPLE INC | $142.1M |
PLDPROLOGIS SHARE BENEFICIAL INT | $127.5M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $123.7M |
IVVISHARES S&P 500 INDEX | $105.5M |
LLYELI LILLY & CO COM | $100.9M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $85.6M |
MSFTMICROSOFT | $83.9M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $80.0M |
NVDANVIDIA CORP | $66.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $54.1M |
EFAISHARES MSCI EAFE ETF | $54.0M |
AMZNAMAZON.COM INC | $53.5M |
AQLTISHARES CORE MSCI EAFE | $50.1M |
GOOGLGOOGLE INC | $36.0M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $33.8M |
VOOVANGUARD S&P 500 ETF | $31.8M |
JPMJPMORGAN CHASE & CO. COM | $31.0M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $28.1M |
METAMETA PLATFORMS INC CL A | $23.7M |
NDQPOWERSHARES QQQ TR | $23.2M |
GOOGALPHABET INC CAP STK CL C | $22.0M |
IWMISHARES RUSSELL 2000 ETF | $20.0M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $17.3M |
JCPBJPMORGAN CORE PLUS BOND ETF | $17.3M |
VVISA INC | $17.1M |
TSLATESLA MOTORS INC | $15.8M |
PGPROCTER AND GAMBLE CO COM | $15.1M |
JNJJOHNSON & JOHNSON COM | $13.9M |
ORCLORACLE CORPORATION | $13.8M |
XOMEXXON MOBIL CORP COM | $13.2M |
COSTCOSTCO WHOLESALE CORP | $12.5M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $12.3M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $12.2M |
MAMASTERCARD INC | $11.8M |
WMTWALMART INC COM | $11.6M |
HDHOME DEPOT | $11.3M |
FBNDFIDELITY TOTAL BOND ETF | $10.4M |
MBINMERCHANTS BANCORP IND COM | $9.8M |
AVGOBROADCOM INC COM | $9.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $9.7M |
VUGVANGUARD GROWTH ETF | $9.6M |
PEPPEPSICO INC COM | $9.3M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $9.3M |
ABBVABBVIE INC COM | $9.0M |
CRMSALESFORCE COM | $9.0M |
CATCATERPILLAR INC COM | $8.8M |
UNHUNITEDHEALTH GROUP | $8.7M |
LMTLOCKHEED MARTIN CORP | $8.6M |
IWDISHARES RUSSELL 1000 VALUE ETF | $8.5M |
MRKMERCK & CO INC | $8.3M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $7.8M |
BACBANK AMERICA CORP COM | $7.7M |
VTVVANGUARD VALUE ETF | $7.6M |
RTXRTX CORPORATION COM | $7.6M |
MCDMCDONALDS CORP COM | $7.1M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $7.0M |
DISDISNEY WALT CO COM | $6.9M |
CVXCHEVRON CORP NEW COM | $6.6M |
AMGNAMGEN INC | $6.6M |
KOCOCA COLA CO COM | $6.6M |
EEMISHARES MSCI EMERGING MARKETS ETF | $6.0M |
AGGISHARES AGGREGATE BOND ETF | $5.8M |
PFEPFIZER INC COM | $5.6M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $5.6M |
NFLXNETFLIX COM INC | $5.4M |
BNDVANGUARD TOTAL BOND MARKET ETF | $5.3M |
ESGUISHARES ESG AWARE MSCI USA ETF | $5.3M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.1M |
PANWPALO ALTO NETWORKS INC COM | $5.1M |
CSCOCISCO SYS INC | $5.1M |
4I1PHILIP MORRIS INTL INC | $4.8M |
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $4.7M |
GSGOLDMAN SACHS GROUP INC | $4.6M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $4.6M |
NVONOVO-NORDISK A/S ADR ADR CMN | $4.5M |
HONHONEYWELL INTL INC | $4.5M |
VTVANGUARD TOTAL WORLD STOCK ETF | $4.5M |
BACVERIZON COMMUNICATIONS | $4.4M |
VBRVANGUARD SMALL CAP VALUE ETF | $4.3M |
AXPAMERICAN EXPRESS CO COM | $4.3M |
CMICUMMINS INC COM | $4.2M |
TRVCCITIGROUP INC | $4.2M |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $4.0M |
BABOEING CO COM | $3.9M |
UNPUNION PAC CORP COM | $3.9M |
DHRDANAHER CORP | $3.9M |
ADBEADOBE SYS INC | $3.8M |
FDXFEDEX CORP | $3.8M |
UPSUNITED PARCEL SERVICE INC | $3.8M |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $3.7M |
ETNEATON CORP PLC SHS | $3.7M |
STZCONSTELLATION BRANDS INC CL A | $3.7M |
HDVISHARES TR HIGH DIVID EQUITY FD | $3.7M |
CRWDCROWDSTRIKE HLDGS INC CL A | $3.6M |
VOVANGUARD MID CAP | $3.6M |
ABTABBOTT LABS COM | $3.5M |
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