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)

StockValue
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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