Valeo Financial Advisors, LLC Q4 2024 Filing

Filed January 30, 2025

Portfolio Value

$3.6T

Holdings

690

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (690 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF	968,462	$557.2B	15.50%	Call
2	IJRISHARES S&P SMALLCAP 600 ETF	2,131,099	$232.2B	6.46%
3	IJHISHARES CORE S&P MID CAP ETF	3,139,386	$195.6B	5.44%
4	AAPLAPPLE INC	738,227	$148.9B	4.14%
5	IEMGISHARES CORE MSCI EMERGING MKTS	2,717,734	$141.9B	3.95%
6	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	655,500	$114.9B	3.20%
7	IVVISHARES S&P 500 INDEX	187,372	$110.3B	3.07%
8	PLDPROLOGIS SHARE BENEFICIAL INT	1,013,203	$107.1B	2.98%
9	LLYELI LILLY & CO COM	162,498	$94.7B	2.63%	Put
10	MSFTMICROSOFT	271,249	$83.7B	2.33%	Put
11	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	1,402,996	$81.4B	2.26%
12	NVDANVIDIA CORP	544,449	$73.2B	2.04%	Put
13	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	1,247,033	$70.3B	1.96%
14	JCPBJPMORGAN CORE PLUS BOND ETF	1,482,502	$68.3B	1.90%
15	AMZNAMAZON.COM INC	302,363	$62.9B	1.75%	Call
16	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	294,749	$52.8B	1.47%
17	EFAISHARES MSCI EAFE ETF	600,317	$45.4B	1.26%
18	AQLTISHARES CORE MSCI EAFE	625,314	$43.9B	1.22%
19	FBNDFIDELITY TOTAL BOND ETF	942,475	$42.3B	1.18%
20	GOOGLGOOGLE INC	254,663	$41.6B	1.16%
21	VOOVANGUARD S&P 500 ETF	65,656	$35.4B	0.98%
22	JPMJPMORGAN CHASE & CO. COM	171,858	$35.3B	0.98%
23	VWOVANGUARD FTSE EMERGING MARKETS ETF	684,394	$30.1B	0.84%
24	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	551,419	$26.4B	0.73%
25	GOOGALPHABET INC CAP STK CL C	171,159	$24.9B	0.69%
26	METAMETA PLATFORMS INC CL A	81,424	$24.6B	0.68%
27	TSLATESLA MOTORS INC	57,381	$23.2B	0.64%	Call
28	NDQPOWERSHARES QQQ TR	44,078	$22.5B	0.63%	Put
29	IWMISHARES RUSSELL 2000 ETF	91,993	$20.3B	0.57%
30	VVISA INC	61,066	$19.3B	0.54%
31	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	489,540	$17.0B	0.47%
32	PGPROCTER AND GAMBLE CO COM	89,480	$15.0B	0.42%
33	ORCLORACLE CORPORATION	83,371	$13.9B	0.39%
34	AVGOBROADCOM INC COM	59,218	$13.7B	0.38%
35	JNJJOHNSON & JOHNSON COM	133,922	$13.1B	0.36%	Put
36	WMTWALMART INC COM	144,294	$13.0B	0.36%
37	IWFISHARES RUSSELL 1000 GROWTH ETF	31,733	$12.7B	0.35%
38	MAMASTERCARD INC	23,568	$12.4B	0.35%
39	XOMEXXON MOBIL CORP COM	112,810	$12.1B	0.34%
40	COSTCOSTCO WHOLESALE CORP	12,797	$11.7B	0.33%
41	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	257,051	$11.5B	0.32%
42	CRMSALESFORCE COM	80,000	$11.3B	0.31%
43	HDHOME DEPOT	27,050	$10.5B	0.29%
44	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	14	$9.5B	0.27%
45	VTIVANGUARD TOTAL STOCK MARKET ETF	31,765	$9.2B	0.26%
46	VTEBVANGUARD TAX-EXEMPT BOND ETF	174,282	$8.7B	0.24%
47	BACBANK AMERICA CORP COM	233,438	$8.6B	0.24%
48	ABBVABBVIE INC COM	81,745	$8.4B	0.23%
49	IWDISHARES RUSSELL 1000 VALUE ETF	44,704	$8.3B	0.23%
50	MBINMERCHANTS BANCORP IND COM	225,419	$8.2B	0.23%
51	VUGVANGUARD GROWTH ETF	19,991	$8.2B	0.23%
52	PEPPEPSICO INC COM	80,670	$8.0B	0.22%	Put
53	DISDISNEY WALT CO COM	100,791	$7.8B	0.22%
54	LMTLOCKHEED MARTIN CORP	15,799	$7.7B	0.21%	Call
55	MCDMCDONALDS CORP COM	25,440	$7.4B	0.21%
56	CATCATERPILLAR INC COM	19,935	$7.2B	0.20%
57	UNHUNITEDHEALTH GROUP	13,979	$7.1B	0.20%
58	MRKMERCK & CO INC	88,723	$7.0B	0.19%
59	RTXRTX CORPORATION COM	87,333	$6.9B	0.19%
60	NFLXNETFLIX COM INC	7,544	$6.7B	0.19%
61	VTVVANGUARD VALUE ETF	38,504	$6.5B	0.18%
62	BNDVANGUARD TOTAL BOND MARKET ETF	88,104	$6.3B	0.18%
63	CVXCHEVRON CORP NEW COM	43,716	$6.3B	0.18%
64	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	109,563	$6.1B	0.17%
65	XLKTECHNOLOGY SELECT SECTOR SPDR	25,732	$6.0B	0.17%
66	AGGISHARES AGGREGATE BOND ETF	60,172	$5.8B	0.16%
67	AMGNAMGEN INC	44,920	$5.7B	0.16%	Put
68	CSCOCISCO SYS INC	95,732	$5.7B	0.16%
69	TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	28,540	$5.6B	0.16%
70	KOCOCA COLA CO COM	116,037	$5.4B	0.15%
71	ESGUISHARES ESG AWARE MSCI USA ETF	41,664	$5.4B	0.15%
72	PANWPALO ALTO NETWORKS INC COM	29,410	$5.4B	0.15%
73	EEMISHARES MSCI EMERGING MARKETS ETF	119,663	$5.0B	0.14%
74	GSGOLDMAN SACHS GROUP INC	27,520	$5.0B	0.14%
75	VTVANGUARD TOTAL WORLD STOCK ETF	41,481	$4.9B	0.14%
76	4I1PHILIP MORRIS INTL INC	40,190	$4.8B	0.13%
77	IWVISHARES TRUST RUSSELL 3000 INDEX FD	14,316	$4.8B	0.13%
78	BABOEING CO COM	55,734	$4.8B	0.13%
79	PFEPFIZER INC COM	202,705	$4.8B	0.13%
80	AXPAMERICAN EXPRESS CO COM	15,810	$4.7B	0.13%
81	HONHONEYWELL INTL INC	20,737	$4.7B	0.13%
82	TRVCCITIGROUP INC	65,875	$4.6B	0.13%
83	IWBISHARES TR RUSSELL 1000 INDEX ETF	14,176	$4.6B	0.13%
84	BACVERIZON COMMUNICATIONS	105,036	$4.2B	0.12%
85	CRWDCROWDSTRIKE HLDGS INC CL A	12,241	$4.2B	0.12%
86	ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	255,527	$4.1B	0.11%
87	CMICUMMINS INC COM	11,554	$4.0B	0.11%
88	VBRVANGUARD SMALL CAP VALUE ETF	27,185	$4.0B	0.11%
89	ETNEATON CORP PLC SHS	11,537	$3.8B	0.11%
90	XLFFINANCIAL SELECT SECTOR SPDR	78,933	$3.8B	0.11%
91	VOVANGUARD MID CAP	14,424	$3.8B	0.11%
92	FDXFEDEX CORP	13,349	$3.8B	0.10%
93	ABTABBOTT LABS COM	31,489	$3.6B	0.10%
94	BLKBLACKROCK INC	3,435	$3.5B	0.10%
95	ADBEADOBE SYS INC	7,919	$3.5B	0.10%
96	HDVISHARES TR HIGH DIVID EQUITY FD	184,836	$3.5B	0.10%
97	UNPUNION PAC CORP COM	15,350	$3.5B	0.10%
98	PLTRPALANTIR TECHNOLOGIES INC CL A	46,167	$3.5B	0.10%
99	VBVANGUARD SMALL CAP ETF	14,527	$3.5B	0.10%
100	WFCWELLS FARGO CO NEW COM	49,062	$3.4B	0.10%

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