Valeo Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Valeo Financial Advisors, LLC

Investment Activity

Valeo Financial Advisors, LLC has $3.20 billion in total holdings as of June 30, 2024.
Valeo Financial Advisors, LLC owns shares of 656 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 11.00% of the portfolio was purchased this quarter.
About 7.39% of the portfolio was sold this quarter.
This quarter, Valeo Financial Advisors, LLC has purchased 649 new stocks and bought additional shares in 311 stocks.
Valeo Financial Advisors, LLC sold shares of 234 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $523,382,847
iShares Core S&P Small-Cap ETF: $199,757,798
iShares Core MSCI Emerging Markets ETF: $145,839,678
Apple: $130,357,641
Invesco S&P 500 Equal Weight ETF: $122,099,966

Largest New Holdings this Quarter

LABORATORY CORP OF AMERICA: $1,458,949 Holding
Vanguard Consumer Discretionary ETF: $860,182 Holding
Kenvue: $811,193 Holding
Vanguard Communication Services ETF: $620,156 Holding
Schwab Fundamental International Small Cap Company Index ETF: $535,652 Holding

Largest Purchases this Quarter

Prologis: 983,129 shares (about $110.42M)
iShares Core S&P Mid-Cap ETF: 1,312,132 shares (about $76.79M)
NVIDIA: 496,366 shares (about $61.32M)
iShares Core MSCI EAFE ETF: 176,287 shares (about $12.81M)
iShares Core S&P Small-Cap ETF: 78,972 shares (about $7.93M)

Largest Sales this Quarter

Procter & Gamble: 1,088,350 shares (about $179.49M)
SPDR S&P 500 ETF Trust: 14,034 shares (about $7.50M)
Invesco S&P 500 Equal Weight ETF: 36,884 shares (about $6.06M)
iShares MSCI EAFE ETF: 29,015 shares (about $2.28M)
Vanguard FTSE Emerging Markets ETF: 50,102 shares (about $2.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$523,382,847	$7,498,844 ▼	-1.4%	979,505	16.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$199,757,798	$7,931,964 ▲	4.1%	1,988,823	6.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$145,839,678	$4,487,205 ▲	3.2%	2,724,448	4.6%	ETF
AAPL Apple	$130,357,641	$1,793,696 ▼	-1.4%	662,800	4.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$122,099,966	$6,059,304 ▼	-4.7%	743,243	3.8%	ETF
PLD Prologis	$113,350,071	$110,415,187 ▲	3,762.2%	1,009,261	3.5%	Finance
LLY Eli Lilly and Company	$101,896,104	$1,419,637 ▼	-1.4%	112,545	3.2%	Medical
IVV iShares Core S&P 500 ETF	$97,429,357	$853,679 ▼	-0.9%	178,041	3.0%	ETF
MSFT Microsoft	$87,181,739	$88,462 ▲	0.1%	225,685	2.7%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$84,018,535	$20,587 ▼	0.0%	1,432,494	2.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$80,570,987	$76,785,972 ▲	2,028.7%	1,376,811	2.5%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$71,271,544	$3,836,426 ▲	5.7%	1,223,966	2.2%	ETF
NVDA NVIDIA	$68,034,431	$61,321,915 ▲	913.5%	550,700	2.1%	Computer and Technology
AMZN Amazon.com	$54,890,099	$214,424 ▲	0.4%	300,275	1.7%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$53,889,787	$2,279,288 ▼	-4.1%	686,009	1.7%	Finance
BRK.B Berkshire Hathaway	$49,380,640	$217,097 ▲	0.4%	299,563	1.5%	Finance
IEFA iShares Core MSCI EAFE ETF	$43,495,737	$12,805,486 ▲	41.7%	598,785	1.4%	ETF
GOOGL Alphabet	$38,907,495	$313,535 ▲	0.8%	248,434	1.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$34,418,077	$2,192,464 ▼	-6.0%	786,519	1.1%	ETF
JPM JPMorgan Chase & Co.	$29,962,588	$295,930 ▼	-1.0%	172,528	0.9%	Finance
VOO Vanguard S&P 500 ETF	$27,473,128	$5,831,013 ▲	26.9%	54,932	0.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$26,568,133	$939,573 ▲	3.7%	537,599	0.8%	ETF
GOOG Alphabet	$24,183,090	$144,129 ▼	-0.6%	172,150	0.8%	Computer and Technology
QQQ Invesco QQQ	$21,713,560	$1,658,665 ▼	-7.1%	45,321	0.7%	Finance
META Meta Platforms	$20,041,183	$1,015,798 ▲	5.3%	79,135	0.6%	Computer and Technology
IWM iShares Russell 2000 ETF	$18,328,990	$310,024 ▼	-1.7%	116,114	0.6%	Finance
HEFA iShares Currency Hedged MSCI EAFE ETF	$17,355,391	$6,760,925 ▲	63.8%	488,128	0.5%	ETF
V Visa	$16,120,193	$175,068 ▲	1.1%	61,417	0.5%	Business Services
PG Procter & Gamble	$14,194,223	$179,491,357 ▼	-92.7%	86,067	0.4%	Consumer Staples
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$12,983,930	$62,669 ▲	0.5%	312,640	0.4%	ETF
JNJ Johnson & Johnson	$12,592,475	$684,445 ▲	5.7%	114,344	0.4%	Medical
XOM Exxon Mobil	$12,562,537	$2,456,767 ▲	24.3%	109,126	0.4%	Oils/Energy
COST Costco Wholesale	$12,440,490	$96,049 ▼	-0.8%	14,636	0.4%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$11,734,501	$51,031 ▲	0.4%	32,193	0.4%	ETF
TSLA Tesla	$11,677,570	$328,838 ▲	2.9%	59,411	0.4%	Auto/Tires/Trucks
ORCL Oracle	$11,439,445	$221,119 ▲	2.0%	81,016	0.4%	Computer and Technology
MA Mastercard	$10,370,656	$229,841 ▲	2.3%	23,508	0.3%	Business Services
HD Home Depot	$10,318,651	$15,491 ▲	0.2%	29,975	0.3%	Retail/Wholesale
PEP PepsiCo	$10,161,581	$19,869 ▼	-0.2%	88,990	0.3%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$9,961,960	$12,562 ▼	-0.1%	57,098	0.3%	ETF
WMT Walmart	$9,735,782	$26,881 ▲	0.3%	143,786	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$9,545,633	$161,259 ▲	1.7%	95,895	0.3%	Medical
MBIN Merchants Bancorp	$9,545,126	$5,027 ▲	0.1%	235,450	0.3%	Finance
VUG Vanguard Growth ETF	$9,059,739	$4,226,731 ▲	87.5%	24,223	0.3%	ETF
BRK.A Berkshire Hathaway	$8,571,374		0.0%	14	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$8,550,445	$377,458 ▲	4.6%	31,963	0.3%	ETF
AVGO Broadcom	$8,399,329	$2,513,825 ▲	42.7%	7,030	0.3%	Computer and Technology
CRM Salesforce	$8,044,170	$567,005 ▲	7.6%	77,561	0.3%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$7,789,529	$1,029,250 ▼	-11.7%	131,580	0.2%	Manufacturing
ABBV AbbVie	$7,778,765	$65,979 ▼	-0.8%	80,053	0.2%	Medical
UNH UnitedHealth Group	$7,671,724	$634,557 ▲	9.0%	15,064	0.2%	Medical
BAC Bank of America	$7,652,459	$1,140,354 ▲	17.5%	229,375	0.2%	Finance
DIS Walt Disney	$7,533,114	$97,471 ▼	-1.3%	106,191	0.2%	Consumer Discretionary
LMT Lockheed Martin	$7,439,029	$236,820 ▲	3.3%	15,926	0.2%	Aerospace
CVX Chevron	$7,296,690	$419,832 ▼	-5.4%	46,648	0.2%	Oils/Energy
CAT Caterpillar	$6,927,800	$1,109,275 ▲	19.1%	24,794	0.2%	Industrial Products
AMGN Amgen	$6,718,879	$152,302 ▼	-2.2%	43,895	0.2%	Medical
VTV Vanguard Value ETF	$6,664,423	$360,282 ▲	5.7%	41,546	0.2%	ETF
RTX RTX	$6,611,347	$233,963 ▼	-3.4%	93,195	0.2%	Aerospace
IWB iShares Russell 1000 ETF	$6,503,650	$411,202 ▼	-5.9%	21,858	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$6,377,877	$839,787 ▼	-11.6%	149,751	0.2%	Finance
MCD McDonald's	$6,363,832	$46,381 ▼	-0.7%	24,972	0.2%	Retail/Wholesale
KO Coca-Cola	$6,019,313	$234,141 ▼	-3.7%	123,450	0.2%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$5,818,157	$1,242,676 ▲	27.2%	25,718	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,668,039	$1,251,723 ▲	28.3%	58,391	0.2%	Finance
NVO Novo Nordisk A/S	$5,503,565	$134,317 ▲	2.5%	38,557	0.2%	Medical
PFE Pfizer	$5,418,513	$628,117 ▲	13.1%	217,209	0.2%	Medical
BA Boeing	$5,065,427	$6,354 ▲	0.1%	56,599	0.2%	Aerospace
NFLX Netflix	$4,979,043	$179,510 ▼	-3.5%	7,378	0.2%	Consumer Discretionary
BND Vanguard Total Bond Market ETF	$4,836,290	$1,348,417 ▲	38.7%	67,124	0.2%	ETF
PANW Palo Alto Networks	$4,759,380	$355,623 ▲	8.1%	14,039	0.1%	Computer and Technology
HON Honeywell International	$4,607,033	$137,090 ▼	-2.9%	21,575	0.1%	Multi-Sector Conglomerates
VGSH Vanguard Short-Term Treasury Index ETF	$4,491,216	$5,103 ▲	0.1%	77,448	0.1%	ETF
PM Philip Morris International	$4,467,833	$31,716 ▼	-0.7%	44,092	0.1%	Consumer Staples
ESGU iShares ESG Aware MSCI USA ETF	$4,455,767	$49,041 ▼	-1.1%	37,343	0.1%	Manufacturing
CSCO Cisco Systems	$4,423,822	$176,976 ▼	-3.8%	93,113	0.1%	Computer and Technology
IWV iShares Russell 3000 ETF	$4,412,443	$77,168 ▼	-1.7%	14,295	0.1%	ETF
GS The Goldman Sachs Group	$4,227,778	$13,788 ▲	0.3%	28,209	0.1%	Finance
FDX FedEx	$4,198,116	$191,001 ▼	-4.4%	14,001	0.1%	Transportation
VT Vanguard Total World Stock ETF	$4,171,659	$465,833 ▲	12.6%	37,039	0.1%	ETF
VZ Verizon Communications	$4,097,331	$28,414 ▼	-0.7%	99,353	0.1%	Computer and Technology
STZ Constellation Brands	$4,077,322	$159,769 ▼	-3.8%	15,848	0.1%	Consumer Staples
ET Energy Transfer	$3,857,170	$627,916 ▲	19.4%	285,438	0.1%	Oils/Energy
QCOM QUALCOMM	$3,813,625	$10,299 ▼	-0.3%	43,695	0.1%	Computer and Technology
C Citigroup	$3,709,040	$202,247 ▲	5.8%	58,447	0.1%	Finance
INTC Intel	$3,668,350	$192,541 ▼	-5.0%	118,448	0.1%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$3,641,019	$77,331 ▼	-2.1%	26,979	0.1%	ETF
AXP American Express	$3,618,866	$52,098 ▲	1.5%	15,629	0.1%	Finance
CMI Cummins	$3,612,010	$52,894 ▲	1.5%	13,043	0.1%	Auto/Tires/Trucks
NKE NIKE	$3,552,451	$58,111 ▼	-1.6%	47,133	0.1%	Consumer Discretionary
DHR Danaher	$3,511,247	$182,146 ▲	5.5%	14,053	0.1%	Multi-Sector Conglomerates
UNP Union Pacific	$3,500,386	$59,279 ▼	-1.7%	15,471	0.1%	Transportation
ETN Eaton	$3,440,676	$200,050 ▼	-5.5%	10,973	0.1%	Industrial Products
TSM Taiwan Semiconductor Manufacturing	$3,428,480	$193,629 ▲	6.0%	19,725	0.1%	Computer and Technology
ADBE Adobe	$3,385,550	$459,444 ▲	15.7%	6,094	0.1%	Computer and Technology
HDV iShares Core High Dividend ETF	$3,352,737	$267,471 ▲	8.7%	184,389	0.1%	ETF
AMD Advanced Micro Devices	$3,321,491	$343,569 ▲	11.5%	20,476	0.1%	Computer and Technology
ABT Abbott Laboratories	$3,316,529	$121,680 ▲	3.8%	31,917	0.1%	Medical
UPS United Parcel Service	$3,261,852	$232,237 ▼	-6.6%	23,835	0.1%	Transportation
IVE iShares S&P 500 Value ETF	$3,223,914	$4,004 ▲	0.1%	17,713	0.1%	ETF