Valeo Financial Advisors, LLC Top Holdings and 13F Report (2025) About Valeo Financial Advisors, LLCInvestment ActivityValeo Financial Advisors, LLC has $3.59 billion in total holdings as of December 31, 2024.Valeo Financial Advisors, LLC owns shares of 690 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 6.69% of the portfolio was purchased this quarter.About 2.37% of the portfolio was sold this quarter.This quarter, Valeo Financial Advisors, LLC has purchased 691 new stocks and bought additional shares in 312 stocks.Valeo Financial Advisors, LLC sold shares of 266 stocks and completely divested from 54 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $557,150,824iShares Core S&P Small-Cap ETF $232,173,028iShares Core S&P Mid-Cap ETF $195,615,112Apple $148,887,131iShares Core MSCI Emerging Markets ETF $141,920,054 Largest New Holdings this Quarter LAM RESEARCH CORP $1,313,224 HoldingISHARES BITCOIN TRUST ETF $1,172,570 HoldingAMERICAN CUSTOMER SATISFACTION ETF $910,234 HoldingARISTA NETWORKS INC COM SHS $900,870 HoldingVANGUARD MUN BD FDS CORE TAX EXEMPT $764,667 Holding Largest Purchases this Quarter JPMorgan Core Plus Bond ETF 1,123,217 shares (about $51.75M)Fidelity Total Bond ETF 719,592 shares (about $32.29M)Eli Lilly and Company 48,648 shares (about $28.35M)iShares Core S&P Mid-Cap ETF 282,865 shares (about $17.63M)Apple 84,239 shares (about $16.99M) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 176,165 shares (about $9.94M)SPDR S&P 500 ETF Trust 11,666 shares (about $6.71M)Vanguard Short-Term Treasury Index ETF 112,617 shares (about $6.55M)Invesco S&P 500 Equal Weight ETF 35,203 shares (about $6.17M)iShares MSCI EAFE ETF 45,853 shares (about $3.47M) 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$557,150,824$6,711,385 ▼-1.2%968,46215.5%FinanceIJRiShares Core S&P Small-Cap ETF$232,173,028$4,109,740 ▲1.8%2,131,0996.5%ETFIJHiShares Core S&P Mid-Cap ETF$195,615,112$17,625,315 ▲9.9%3,139,3865.4%ETFAAPLApple$148,887,131$16,989,494 ▲12.9%738,2274.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$141,920,054$1,976,057 ▲1.4%2,717,7343.9%ETFRSPInvesco S&P 500 Equal Weight ETF$114,863,239$6,168,620 ▼-5.1%655,5003.2%ETFIVViShares Core S&P 500 ETF$110,302,109$2,663,187 ▲2.5%187,3723.1%ETFPLDPrologis$107,095,526$387,813 ▲0.4%1,013,2033.0%FinanceLLYEli Lilly and Company$94,692,847$28,348,765 ▲42.7%162,4982.6%MedicalMSFTMicrosoft$83,700,282$14,100,271 ▲20.3%271,2492.3%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$81,373,783$4,559,555 ▲5.9%1,402,9962.3%ETFNVDANVIDIA$73,188,245$102,971 ▲0.1%544,4492.0%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$70,346,502$9,937,661 ▼-12.4%1,247,0332.0%ETFJCPBJPMorgan Core Plus Bond ETF$68,298,889$51,746,624 ▲312.6%1,482,5021.9%ETFAMZNAmazon.com$62,941,526$29,768 ▼0.0%302,3631.8%Retail/WholesaleBRK.BBerkshire Hathaway$52,820,227$170,065 ▼-0.3%294,7491.5%FinanceEFAiShares MSCI EAFE ETF$45,389,975$3,466,946 ▼-7.1%600,3171.3%FinanceIEFAiShares Core MSCI EAFE ETF$43,947,081$1,189,630 ▼-2.6%625,3141.2%ETFFBNDFidelity Total Bond ETF$42,288,867$32,288,104 ▲322.9%942,4751.2%ETFGOOGLAlphabet$41,612,575$414,389 ▲1.0%254,6631.2%Computer and TechnologyVOOVanguard S&P 500 ETF$35,375,841$2,860,521 ▲8.8%65,6561.0%ETFJPMJPMorgan Chase & Co.$35,345,327$125,251 ▲0.4%171,8581.0%FinanceVWOVanguard FTSE Emerging Markets ETF$30,140,699$972,095 ▼-3.1%684,3940.8%ETFVEAVanguard FTSE Developed Markets ETF$26,368,845$917,378 ▲3.6%551,4190.7%ETFGOOGAlphabet$24,918,439$89,972 ▼-0.4%171,1590.7%Computer and TechnologyMETAMeta Platforms$24,605,727$183,733 ▲0.8%81,4240.7%Computer and TechnologyTSLATesla$23,172,894$1,177,201 ▼-4.8%57,3810.6%Auto/Tires/TrucksQQQInvesco QQQ$22,533,902$1,759,646 ▼-7.2%44,0780.6%FinanceIWMiShares Russell 2000 ETF$20,326,779$324,590 ▲1.6%91,9930.6%FinanceVVisa$19,299,430$321,415 ▼-1.6%61,0660.5%Business ServicesHEFAiShares Currency Hedged MSCI EAFE ETF$17,011,5150.0%489,5400.5%ETFPGProcter & Gamble$15,001,238$354,075 ▲2.4%89,4800.4%Consumer StaplesORCLOracle$13,893,016$396,939 ▲2.9%83,3710.4%Computer and TechnologyAVGOBroadcom$13,729,205$554,565 ▲4.2%59,2180.4%Computer and TechnologyJNJJohnson & Johnson$13,119,779$1,983,122 ▲17.8%133,9220.4%MedicalWMTWalmart$13,036,941$101,192 ▲0.8%144,2940.4%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$12,743,257$271,065 ▼-2.1%31,7330.4%ETFMAMastercard$12,410,106$208,520 ▼-1.7%23,5680.3%Business ServicesXOMExxon Mobil$12,135,024$6,347 ▼-0.1%112,8100.3%Oils/EnergyCOSTCostco Wholesale$11,725,131$1,190,197 ▼-9.2%12,7970.3%Retail/WholesaleSPSMSPDR Portfolio S&P 600 Small Cap ETF$11,546,722$598,648 ▼-4.9%257,0510.3%ETFCRMSalesforce$11,261,914$104,736 ▲0.9%80,0000.3%Computer and TechnologyHDHome Depot$10,522,352$311,975 ▼-2.9%27,0500.3%Retail/WholesaleBRK.ABerkshire Hathaway$9,532,8800.0%140.3%FinanceVTIVanguard Total Stock Market ETF$9,205,922$267,498 ▼-2.8%31,7650.3%ETFVTEBVanguard Tax-Exempt Bond ETF$8,736,752$1,081,404 ▲14.1%174,2820.2%ETFBACBank of America$8,631,359$103,456 ▲1.2%233,4380.2%FinanceABBVAbbVie$8,358,384$128,323 ▲1.6%81,7450.2%MedicalIWDiShares Russell 1000 Value ETF$8,276,131$57,761 ▼-0.7%44,7040.2%ETFMBINMerchants Bancorp$8,221,042$250,987 ▲3.1%225,4190.2%FinanceVUGVanguard Growth ETF$8,205,022$2,050,537 ▼-20.0%19,9910.2%ETFPEPPepsiCo$8,047,287$125,293 ▼-1.5%80,6700.2%Consumer StaplesDISWalt Disney$7,843,067$104,117 ▼-1.3%100,7910.2%Consumer DiscretionaryLMTLockheed Martin$7,677,299$525,782 ▲7.4%15,7990.2%AerospaceMCDMcDonald's$7,374,663$568,753 ▲8.4%25,4400.2%Retail/WholesaleCATCaterpillar$7,231,661$937,740 ▼-11.5%19,9350.2%Industrial ProductsUNHUnitedHealth Group$7,071,315$462,855 ▼-6.1%13,9790.2%MedicalMRKMerck & Co., Inc.$6,960,614$242,891 ▼-3.4%88,7230.2%MedicalRTXRTX$6,938,414$222,374 ▼-3.1%87,3330.2%AerospaceNFLXNetflix$6,724,474$14,262 ▼-0.2%7,5440.2%Consumer DiscretionaryVTVVanguard Value ETF$6,518,764$879,518 ▼-11.9%38,5040.2%ETFBNDVanguard Total Bond Market ETF$6,335,525$1,283,587 ▲25.4%88,1040.2%ETFCVXChevron$6,331,818$178,443 ▼-2.7%43,7160.2%Oils/EnergyEMXCiShares MSCI Emerging Markets ex China ETF$6,075,295$266,328 ▼-4.2%109,5630.2%ManufacturingXLKTechnology Select Sector SPDR Fund$5,983,227$216,942 ▲3.8%25,7320.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,830,656$248,160 ▲4.4%60,1720.2%FinanceAMGNAmgen$5,725,451$256,192 ▲4.7%44,9200.2%MedicalCSCOCisco Systems$5,667,358$19,062 ▲0.3%95,7320.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$5,636,427$185,050 ▼-3.2%28,5400.2%Computer and TechnologyKOCoca-Cola$5,427,008$201,063 ▼-3.6%116,0370.2%Consumer StaplesESGUiShares ESG Aware MSCI USA ETF$5,367,161$2,448 ▼0.0%41,6640.1%ManufacturingPANWPalo Alto Networks$5,351,484$2,636,802 ▲97.1%29,4100.1%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$5,004,315$491,595 ▼-8.9%119,6630.1%FinanceGSThe Goldman Sachs Group$4,952,818$128,860 ▼-2.5%27,5200.1%FinanceVTVanguard Total World Stock ETF$4,873,183$460,521 ▲10.4%41,4810.1%ETFPMPhilip Morris International$4,836,829$33,818 ▲0.7%40,1900.1%Consumer StaplesIWViShares Russell 3000 ETF$4,785,129$7,019 ▲0.1%14,3160.1%ETFBABoeing$4,773,669$95,843 ▲2.0%55,7340.1%AerospacePFEPfizer$4,754,182$353,799 ▼-6.9%202,7050.1%MedicalAXPAmerican Express$4,692,311$17,511 ▲0.4%15,8100.1%FinanceHONHoneywell International$4,684,231$237,860 ▼-4.8%20,7370.1%Multi-Sector ConglomeratesCCitigroup$4,636,908$34,561 ▼-0.7%65,8750.1%FinanceIWBiShares Russell 1000 ETF$4,567,052$130,800 ▼-2.8%14,1760.1%ETFVZVerizon Communications$4,200,383$257,615 ▲6.5%105,0360.1%Computer and TechnologyCRWDCrowdStrike$4,188,329$256,275 ▼-5.8%12,2410.1%Computer and TechnologyETEnergy Transfer$4,062,053$649,303 ▼-13.8%255,5270.1%Oils/EnergyCMICummins$4,027,787$521,862 ▼-11.5%11,5540.1%Auto/Tires/TrucksVBRVanguard Small-Cap Value ETF$3,993,522$203,606 ▼-4.9%27,1850.1%ETFETNEaton$3,828,935$92,927 ▲2.5%11,5370.1%Industrial ProductsXLFFinancial Select Sector SPDR Fund$3,814,820$48,765 ▲1.3%78,9330.1%ETFVOVanguard Mid-Cap ETF$3,809,851$249,605 ▲7.0%14,4240.1%ETFFDXFedEx$3,755,465$165,140 ▼-4.2%13,3490.1%TransportationABTAbbott Laboratories$3,561,762$57,347 ▲1.6%31,4890.1%MedicalBLACKROCK INC$3,521,594$32,807 ▼-0.9%3,4350.1%StockADBEAdobe$3,521,460$232,570 ▲7.1%7,9190.1%Computer and TechnologyHDViShares Core High Dividend ETF$3,507,645$1,309 ▼0.0%184,8360.1%ETFUNPUnion Pacific$3,500,308$109,912 ▼-3.0%15,3500.1%TransportationPALANTIR TECHNOLOGIES INC CL A$3,491,601$704,416 ▲25.3%46,1670.1%StockVBVanguard Small-Cap ETF$3,490,542$367,628 ▲11.8%14,5270.1%ETFWFCWells Fargo & Company$3,446,087$22,125 ▲0.6%49,0620.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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