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 |
|---|---|---|---|---|---|
| 201 | LRCXLAM RESEARCH CORP | 18,181 | $1.3B | 0.04% | |
| 202 | MPCMARATHON PETE CORP | 9,399 | $1.3B | 0.04% | |
| 203 | LHLABORATORY CORP OF AMERICA | 5,713 | $1.3B | 0.04% | |
| 204 | EMREMERSON ELEC CO COM | 10,543 | $1.3B | 0.04% | |
| 205 | PNCPNC FINL SVCS GROUP INC COM | 6,759 | $1.3B | 0.04% | |
| 206 | CVSCVS HEALTH CORP COM | 28,957 | $1.3B | 0.04% | |
| 207 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,699 | $1.3B | 0.04% | |
| 208 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,852 | $1.3B | 0.04% | |
| 209 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 6,515 | $1.3B | 0.04% | |
| 210 | CLOXELDRIDGE AAA CLO ETF | 50,000 | $1.3B | 0.04% | |
| 211 | SOXXISHARES SEMICONDUCTOR ETF | 5,761 | $1.2B | 0.03% | |
| 212 | AEPAMERICAN ELEC PWR CO INC COM | 13,436 | $1.2B | 0.03% | |
| 213 | ZTSZOETIS INC COM CL A | 7,517 | $1.2B | 0.03% | |
| 214 | MMM3M CO COM | 9,474 | $1.2B | 0.03% | |
| 215 | YUMYUM! BRANDS INC | 9,106 | $1.2B | 0.03% | |
| 216 | TRVTRAVELERS COMPANIES INC COM | 5,062 | $1.2B | 0.03% | |
| 217 | MRVLMARVELL TECHNOLOGY GROUP LTD | 10,877 | $1.2B | 0.03% | |
| 218 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 32,519 | $1.2B | 0.03% | |
| 219 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 64,527 | $1.2B | 0.03% | |
| 220 | TMUST-MOBILE US INC COM | 5,405 | $1.2B | 0.03% | |
| 221 | LENLENNAR CORP CL A | 8,746 | $1.2B | 0.03% | |
| 222 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 28,951 | $1.2B | 0.03% | |
| 223 | NXPINXP SEMICONDUCTORS NV COM | 5,677 | $1.2B | 0.03% | |
| 224 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 12,182 | $1.2B | 0.03% | |
| 225 | SCHVSCHWAB US LARGE CAP VALUE ETF | 45,025 | $1.2B | 0.03% | |
| 226 | MRSHMARSH & MCLENNAN COS INC COM | 5,522 | $1.2B | 0.03% | |
| 227 | IBITISHARES BITCOIN TRUST ETF | 22,103 | $1.2B | 0.03% | |
| 228 | ETRENTERGY CORP NEW COM | 15,406 | $1.2B | 0.03% | |
| 229 | KEKIMBALL ELECTRONICS INC COM | 62,129 | $1.2B | 0.03% | |
| 230 | BPBP PLC SPONSORED ADR | 39,245 | $1.2B | 0.03% | |
| 231 | VDEVANGUARD ENERGY | 9,556 | $1.2B | 0.03% | |
| 232 | GKOSGLAUKOS CORP COM | 7,700 | $1.2B | 0.03% | |
| 233 | ORLYO REILLY AUTOMOTIVE INC | 968 | $1.1B | 0.03% | |
| 234 | GMGENERAL MOTORS CORP | 114,310 | $1.1B | 0.03% | |
| 235 | ELVELEVANCE HEALTH INC COM | 3,087 | $1.1B | 0.03% | |
| 236 | 7HPHP INC COM | 34,872 | $1.1B | 0.03% | |
| 237 | NOCNORTHROP GRUMMAN CORP COM | 2,423 | $1.1B | 0.03% | |
| 238 | MARMARRIOTT INTL INC | 4,056 | $1.1B | 0.03% | |
| 239 | THFFTERRE HAUTE FIRST FINANCIAL | 24,415 | $1.1B | 0.03% | |
| 240 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 40,031 | $1.1B | 0.03% | |
| 241 | KELKELLANOVA COM | 13,751 | $1.1B | 0.03% | |
| 242 | CICIGNA CORP | 4,023 | $1.1B | 0.03% | |
| 243 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 6,032 | $1.1B | 0.03% | |
| 244 | DONSPDR DOW JONES INDUSTRIAL ETF | 2,598 | $1.1B | 0.03% | |
| 245 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 25,081 | $1.1B | 0.03% | |
| 246 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 16,611 | $1.1B | 0.03% | |
| 247 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,434 | $1.1B | 0.03% | |
| 248 | IWNISHARES RUSSELL 2000 VALUE | 6,557 | $1.1B | 0.03% | |
| 249 | CLCOLGATE PALMOLIVE CO COM | 11,638 | $1.1B | 0.03% | |
| 250 | DELLDELL TECHNOLOGIES INC CL C | 9,170 | $1.1B | 0.03% | |
| 251 | SLBSCHLUMBERGER LTD COM STK | 27,440 | $1.1B | 0.03% | |
| 252 | VCRVANGUARD CONSUMER DISCRETIONARY | 2,796 | $1.0B | 0.03% | |
| 253 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 42,483 | $1.0B | 0.03% | |
| 254 | PHPARKER-HANNIFIN CORP COM | 1,649 | $1.0B | 0.03% | |
| 255 | MCKMCKESSON CORP | 1,832 | $1.0B | 0.03% | Put |
| 256 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 13,261 | $1.0B | 0.03% | |
| 257 | DALDELTA AIR LINES INC DEL CMN | 17,193 | $1.0B | 0.03% | |
| 258 | TTDTHE TRADE DESK INC COM CL A | 8,806 | $1.0B | 0.03% | |
| 259 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 12,886 | $1.0B | 0.03% | |
| 260 | PWRQUANTA SERVICES INC | 3,261 | $1.0B | 0.03% | |
| 261 | SHWSHERWIN WILLIAMS CO COM | 3,024 | $1.0B | 0.03% | |
| 262 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 21,975 | $1.0B | 0.03% | |
| 263 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 10,529 | $1.0B | 0.03% | |
| 264 | ICEINTERCONTINENTAL EXCH INTL | 6,821 | $1.0B | 0.03% | |
| 265 | KHCKRAFT HEINZ CO COM | 32,973 | $1.0B | 0.03% | |
| 266 | INSPINSPIRE MED SYS INC COM | 5,442 | $1.0B | 0.03% | |
| 267 | CEGCONSTELLATION ENERGY CORP COM | 4,428 | $990.6M | 0.03% | |
| 268 | ADIANALOG DEVICES INC COM | 4,658 | $989.6M | 0.03% | |
| 269 | CBZCBIZ INC COM | 12,077 | $988.3M | 0.03% | |
| 270 | 8CWCROWN CASTLE INTL CORP | 10,857 | $985.4M | 0.03% | |
| 271 | COFCAPITAL ONE FINANCIAL CORP | 5,515 | $983.4M | 0.03% | |
| 272 | OBDCBLUE OWL CAPITAL CORPORATION COM | 65,000 | $982.8M | 0.03% | |
| 273 | FFORD MOTOR COMPANY | 98,136 | $971.5M | 0.03% | |
| 274 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD | 93,100 | $970.2M | 0.03% | |
| 275 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 15,183 | $967.9M | 0.03% | |
| 276 | AMTAMERICAN TOWER CORP | 5,230 | $959.3M | 0.03% | |
| 277 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 27,013 | $958.4M | 0.03% | |
| 278 | VHTVANGUARD HEALTH CARE ETF | 3,771 | $956.7M | 0.03% | |
| 279 | AZNASTRAZENECA PLC- SPONS ADR | 14,586 | $955.7M | 0.03% | |
| 280 | TSCOTRACTOR SUPPLY CO | 17,896 | $949.6M | 0.03% | Put |
| 281 | CMGCHIPOTLE MEXICAN GRILL INC | 15,708 | $947.2M | 0.03% | |
| 282 | ECLECOLAB INC COM | 4,041 | $946.9M | 0.03% | |
| 283 | FISVFISERV INC | 4,542 | $933.0M | 0.03% | |
| 284 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,729 | $925.7M | 0.03% | |
| 285 | FTNTFORTINET INC COM | 9,697 | $916.2M | 0.03% | |
| 286 | ACSIAMERICAN CUSTOMER SATISFACTION ETF | 14,971 | $910.2M | 0.03% | |
| 287 | CINFCINCINNATI FINL CORP COM | 6,326 | $909.0M | 0.03% | |
| 288 | AIGAMERICAN INTL GROUP INC COM NEW | 15,026 | $906.4M | 0.03% | |
| 289 | ANETARISTA NETWORKS INC COM SHS | 8,150 | $900.9M | 0.03% | |
| 290 | DDOGDATADOG INC CL A COM | 6,289 | $898.6M | 0.03% | |
| 291 | REGNREGENERON PHARMACEUTICALS INC | 1,251 | $891.3M | 0.02% | |
| 292 | DGROISHARES CORE DIVIDEND GROWTH ETF | 14,458 | $886.9M | 0.02% | |
| 293 | GILDGILEAD SCIENCES INC | 9,584 | $885.2M | 0.02% | |
| 294 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 4,266 | $882.7M | 0.02% | |
| 295 | APDAIR PRODS & CHEMS INC COM | 3,039 | $881.5M | 0.02% | |
| 296 | INBKFIRST INTERNET BANCORP | 24,286 | $874.1M | 0.02% | |
| 297 | CLMTCALUMET SPCLTY PRDCTS PRTNRS | 39,641 | $872.9M | 0.02% | |
| 298 | RRYDER SYS INC COM | 5,558 | $871.8M | 0.02% | |
| 299 | PGRPROGRESSIVE CORP COM | 3,636 | $871.3M | 0.02% | |
| 300 | RCLROYAL CARRIBBEAN CRUISES LTD | 3,723 | $858.9M | 0.02% |