Valeo Financial Advisors, LLC Top Holdings and 13F Report (2024) → “Crash Insurance” For Your Retirement (From Unstoppable Prosperity) (Ad) About Valeo Financial Advisors, LLCInvestment ActivityValeo Financial Advisors, LLC has $2.79 billion in total holdings as of March 31, 2024.Valeo Financial Advisors, LLC owns shares of 649 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 9.73% of the portfolio was purchased this quarter.About 1.49% of the portfolio was sold this quarter.This quarter, Valeo Financial Advisors, LLC has purchased 634 new stocks and bought additional shares in 317 stocks.Valeo Financial Advisors, LLC sold shares of 230 stocks and completely divested from 33 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $486,944,797iShares Core S&P Small-Cap ETF $189,025,781iShares Core MSCI Emerging Markets ETF $132,674,763Invesco S&P 500 Equal Weight ETF $126,918,006Apple $106,155,045 Largest New Holdings this Quarter Blue Owl Capital $1,027,650 HoldingFIDELITY WISE ORIGIN BITCOIN FUND $746,203 HoldingGE VERNOVA INC COM $673,451 HoldingGRAYSCALE BITCOIN TRUST $598,360 HoldingDatadog $476,385 Holding Largest Purchases this Quarter iShares Core MSCI Emerging Markets ETF 2,529,948 shares (about $127.11M)SPDR S&P 500 ETF Trust 40,877 shares (about $20.03M)Procter & Gamble 1,082,795 shares (about $14.49M)iShares Core S&P Small-Cap ETF 134,465 shares (about $13.31M)Eli Lilly and Company 9,032 shares (about $6.38M) Largest Sales this Quarter Vanguard FTSE Emerging Markets ETF 63,518 shares (about $2.65M)JPMorgan Chase & Co. 10,356 shares (about $1.72M)Airbnb 9,147 shares (about $1.49M)Johnson & Johnson 12,776 shares (about $1.40M)iShares Russell 2000 ETF 7,000 shares (about $1.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofValeo Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$486,944,797$20,034,284 ▲4.3%993,53917.5%FinanceIJRiShares Core S&P Small-Cap ETF$189,025,781$13,308,552 ▲7.6%1,909,8516.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$132,674,763$127,114,086 ▲2,285.9%2,640,6224.8%ETFRSPInvesco S&P 500 Equal Weight ETF$126,918,006$63,611 ▼-0.1%780,1274.5%ETFAAPLApple$106,155,045$5,620,726 ▲5.6%671,9203.8%Computer and TechnologyIVViShares Core S&P 500 ETF$91,232,278$2,906,108 ▲3.3%179,6013.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$83,314,685$85,708 ▼-0.1%1,432,8453.0%ETFLLYEli Lilly and Company$80,627,663$6,381,648 ▲8.6%114,1132.9%MedicalMSFTMicrosoft$79,696,400$1,852,640 ▲2.4%225,4562.9%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$66,358,917$4,803,003 ▲7.8%1,158,0822.4%ETFEFAiShares MSCI EAFE ETF$55,558,218$2,193,194 ▲4.1%715,0242.0%FinanceAMZNAmazon.com$50,065,219$2,853,749 ▲6.0%299,1021.8%Retail/WholesaleBRK.BBerkshire Hathaway$48,746,196$1,405,609 ▲3.0%298,2461.7%FinanceNVDANVIDIA$43,218,507$2,457,857 ▲6.0%54,3341.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$34,895,092$2,649,308 ▼-7.1%836,6211.3%ETFGOOGLAlphabet$33,611,286$869,497 ▲2.7%246,4321.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$30,487,899$1,836,932 ▲6.4%422,4981.1%ETFJPMJPMorgan Chase & Co.$28,931,417$1,719,625 ▼-5.6%174,2321.0%FinanceVEAVanguard FTSE Developed Markets ETF$25,271,478$581,609 ▲2.4%518,5870.9%ETFIWMiShares Russell 2000 ETF$23,262,650$1,379,076 ▼-5.6%118,0780.8%FinanceGOOGAlphabet$21,408,335$534,046 ▲2.6%173,1760.8%Computer and TechnologyVOOVanguard S&P 500 ETF$20,100,559$820,317 ▲4.3%43,2730.7%ETFQQQInvesco QQQ$19,102,030$2,185,360 ▲12.9%48,7830.7%FinanceMETAMeta Platforms$17,636,779$448,643 ▲2.6%75,1240.6%Computer and TechnologyVVisa$16,707,133$284,365 ▲1.7%60,7500.6%Business ServicesPGProcter & Gamble$15,720,047$14,493,649 ▲1,181.8%1,174,4170.6%Consumer StaplesSPSMSPDR Portfolio S&P 600 Small Cap ETF$12,790,913$131,679 ▼-1.0%311,1310.5%ETFJNJJohnson & Johnson$11,873,787$1,402,949 ▼-10.6%108,1290.4%MedicalPEPPepsiCo$10,951,567$777,359 ▲7.6%89,1640.4%Consumer StaplesCOSTCostco Wholesale$10,676,022$524,065 ▲5.2%14,7490.4%Retail/WholesaleMAMastercard$10,631,513$231,251 ▲2.2%22,9870.4%Business ServicesXOMExxon Mobil$10,626,346$201,306 ▼-1.9%87,7850.4%Oils/EnergyIWFiShares Russell 1000 Growth ETF$10,387,938$143,894 ▼-1.4%32,0530.4%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$10,265,204$64,594 ▼-0.6%297,9740.4%ETFHDHome Depot$9,970,096$2,998 ▼0.0%29,9300.4%Retail/WholesaleIWDiShares Russell 1000 Value ETF$9,925,897$44,968 ▲0.5%57,1700.4%ETFMBINMerchants Bancorp$9,630,655$880,005 ▼-8.4%235,3260.3%FinanceMRKMerck & Co., Inc.$9,586,075$79,820 ▼-0.8%94,2750.3%MedicalTSLATesla$9,298,374$218,859 ▼-2.3%57,7380.3%Auto/Tires/TrucksORCLOracle$9,163,755$212,687 ▲2.4%79,4500.3%Computer and TechnologyDISWalt Disney$8,794,953$726,801 ▼-7.6%107,5650.3%Consumer DiscretionaryBRK.ABerkshire Hathaway$8,587,8800.0%140.3%FinanceWMTWalmart$8,584,162$5,867,132 ▲215.9%143,3890.3%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$8,343,619$538,986 ▲6.9%148,9660.3%ManufacturingCVXChevron$8,069,091$170,110 ▲2.2%49,3320.3%Oils/EnergyABBVAbbVie$7,725,569$192,632 ▲2.6%80,7320.3%MedicalVTIVanguard Total Stock Market ETF$7,657,753$745,924 ▲10.8%30,5520.3%ETFCATCaterpillar$7,569,983$179,580 ▲2.4%20,8240.3%Industrial ProductsBACBank of America$7,479,852$106,530 ▼-1.4%195,1940.3%FinanceCRMSalesforce$7,128,510$38,068 ▲0.5%72,0940.3%Computer and TechnologyLMTLockheed Martin$7,079,697$216,721 ▼-3.0%15,4190.3%AerospaceRTXRTX$6,986,499$21,866 ▲0.3%96,4930.3%AerospaceMCDMcDonald's$6,961,312$43,726 ▲0.6%25,1540.2%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$6,882,007$1,223,150 ▼-15.1%169,4690.2%FinanceUNHUnitedHealth Group$6,732,884$320,614 ▼-4.5%13,8180.2%MedicalIWBiShares Russell 1000 ETF$6,458,991$594,483 ▲10.1%23,2400.2%ETFVTVVanguard Value ETF$6,218,863$218,056 ▼-3.4%39,3000.2%ETFAVGOBroadcom$6,189,606$687,315 ▲12.5%4,9260.2%Computer and TechnologyAMGNAmgen$6,145,553$236,294 ▼-3.7%44,8900.2%MedicalKOCoca-Cola$6,116,907$208,806 ▼-3.3%128,2520.2%Consumer StaplesPFEPfizer$5,044,653$328,298 ▲7.0%192,0300.2%MedicalNVONovo Nordisk A/S$4,738,453$1,454,565 ▲44.3%37,6160.2%MedicalCSCOCisco Systems$4,682,124$257,029 ▲5.8%96,8380.2%Computer and TechnologyBABoeing$4,565,167$86,655 ▼-1.9%56,5280.2%AerospaceNKENIKE$4,533,672$26,689 ▼-0.6%47,9040.2%Consumer DiscretionaryVGSHVanguard Short-Term Treasury Index ETF$4,463,700$242,919 ▲5.8%77,3600.2%ETFPMPhilip Morris International$4,396,953$568,767 ▼-11.5%44,4050.2%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$4,339,841$614,213 ▲16.5%45,4960.2%FinanceHONHoneywell International$4,328,826$87,290 ▼-2.0%22,2170.2%Multi-Sector ConglomeratesSTZConstellation Brands$4,307,497$166,870 ▲4.0%16,4690.2%Consumer StaplesINTCIntel$4,300,623$172,901 ▲4.2%124,6650.2%Computer and TechnologyVUGVanguard Growth ETF$4,278,027$73,165 ▼-1.7%12,9220.2%ETFNFLXNetflix$4,243,534$157,106 ▼-3.6%7,6440.2%Consumer DiscretionaryIWViShares Russell 3000 ETF$4,206,4190.0%14,5450.2%ETFESGUiShares ESG Aware MSCI USA ETF$4,191,449$370,585 ▼-8.1%37,7540.2%ManufacturingXLKTechnology Select Sector SPDR Fund$4,005,080$93,666 ▲2.4%20,2250.1%ETFVZVerizon Communications$3,950,645$355,685 ▼-8.3%100,0420.1%Computer and TechnologyGSThe Goldman Sachs Group$3,916,902$35,245 ▲0.9%28,1170.1%FinanceFDXFedEx$3,894,800$334,988 ▼-7.9%14,6380.1%TransportationETEnergy Transfer$3,792,468$255,935 ▼-6.3%238,9710.1%Oils/EnergyPANWPalo Alto Networks$3,758,044$1,987,221 ▲112.2%12,9900.1%Computer and TechnologyCMICummins$3,757,057$33,326 ▼-0.9%12,8520.1%Auto/Tires/TrucksVBRVanguard Small-Cap Value ETF$3,755,287$139,297 ▲3.9%27,5520.1%ETFUPSUnited Parcel Service$3,746,934$165,979 ▲4.6%25,5320.1%TransportationIJHiShares Core S&P Mid-Cap ETF$3,742,958$3,026,530 ▲422.4%64,6790.1%ETFETNEaton$3,700,472$314,880 ▲9.3%11,6110.1%Industrial ProductsAXPAmerican Express$3,683,491$50,934 ▼-1.4%15,4040.1%FinanceUNPUnion Pacific$3,649,935$16,471 ▲0.5%15,7330.1%TransportationDEDeere & Company$3,525,285$1,295,196 ▼-26.9%8,9330.1%Industrial ProductsVTVanguard Total World Stock ETF$3,523,936$367,784 ▲11.7%32,9030.1%ETFTGTTarget$3,516,103$104,173 ▼-2.9%21,2640.1%Retail/WholesaleHIHillenbrand$3,501,198$538 ▲0.0%71,5260.1%Industrial ProductsCCitigroup$3,452,079$239,447 ▼-6.5%55,2600.1%FinanceBNDVanguard Total Bond Market ETF$3,425,892$1,369,394 ▲66.6%48,4090.1%ETFSNOWSnowflake$3,394,386$279,753 ▲9.0%21,9010.1%Computer and TechnologyDHRDanaher$3,338,061$416,882 ▲14.3%13,3240.1%Multi-Sector ConglomeratesABTAbbott Laboratories$3,286,405$20,095 ▲0.6%30,7460.1%MedicalIVEiShares S&P 500 Value ETF$3,202,845$60,650 ▲1.9%17,6910.1%ETFQCOMQUALCOMM$3,156,052$295,414 ▼-8.6%43,8130.1%Computer and TechnologySBUXStarbucks$3,095,537$83,875 ▲2.8%65,2880.1%Retail/WholesaleShowing largest 100 holdings. 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