Valeo Financial Advisors, LLC Top Holdings and 13F Report (2024) About Valeo Financial Advisors, LLCInvestment ActivityValeo Financial Advisors, LLC has $3.51 billion in total holdings as of September 30, 2024.Valeo Financial Advisors, LLC owns shares of 691 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 6.20% of the portfolio was purchased this quarter.About 2.34% of the portfolio was sold this quarter.This quarter, Valeo Financial Advisors, LLC has purchased 656 new stocks and bought additional shares in 306 stocks.Valeo Financial Advisors, LLC sold shares of 264 stocks and completely divested from 36 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $552,118,504iShares Core S&P Small-Cap ETF $227,544,991iShares Core S&P Mid-Cap ETF $164,331,013iShares Core MSCI Emerging Markets ETF $153,852,671Apple $142,147,634 Largest New Holdings this Quarter JPMorgan Core Plus Bond ETF $17,332,323 HoldingFidelity Total Bond ETF $10,417,912 HoldingBLACKROCK INC $3,292,401 HoldingMicroStrategy $2,114,244 HoldingiShares Broad USD High Yield Corporate Bond ETF $1,223,621 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 1,479,710 shares (about $85.13M)JPMorgan Core Plus Bond ETF 359,285 shares (about $17.33M)iShares Core S&P Small-Cap ETF 104,553 shares (about $11.36M)Fidelity Total Bond ETF 222,883 shares (about $10.42M)Broadcom 49,796 shares (about $8.59M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 52,540 shares (about $9.41M)iShares Russell 2000 ETF 25,590 shares (about $5.65M)Vanguard FTSE Emerging Markets ETF 80,052 shares (about $3.83M)iShares MSCI EAFE ETF 39,839 shares (about $3.33M)iShares Core MSCI Emerging Markets ETF 44,555 shares (about $2.56M) 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$552,118,504$350,944 ▲0.1%980,12815.7%FinanceIJRiShares Core S&P Small-Cap ETF$227,544,991$11,364,662 ▲5.3%2,093,3766.5%ETFIJHiShares Core S&P Mid-Cap ETF$164,331,013$85,125,313 ▲107.5%2,856,5214.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$153,852,671$2,557,903 ▼-1.6%2,679,8934.4%ETFAAPLApple$142,147,634$1,915,333 ▼-1.3%653,9884.1%Computer and TechnologyPLDPrologis$127,483,946$34,474 ▲0.0%1,009,5343.6%FinanceRSPInvesco S&P 500 Equal Weight ETF$123,746,319$9,413,064 ▼-7.1%690,7033.5%ETFIVViShares Core S&P 500 ETF$105,470,099$2,772,766 ▲2.7%182,8483.0%ETFLLYEli Lilly and Company$100,864,136$1,156,150 ▲1.2%113,8502.9%MedicalVCSHVanguard Short-Term Corporate Bond ETF$85,602,777$559,138 ▼-0.6%1,423,1982.4%ETFMSFTMicrosoft$83,875,411$48,714 ▼-0.1%225,5542.4%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$80,019,671$6,067,229 ▲8.2%1,324,3832.3%ETFNVDANVIDIA$66,099,897$853,113 ▼-1.3%543,6831.9%Computer and TechnologyBRK.BBerkshire Hathaway$54,066,626$706,692 ▼-1.3%295,6981.5%FinanceEFAiShares MSCI EAFE ETF$54,039,487$3,331,753 ▼-5.8%646,1701.5%FinanceAMZNAmazon.com$53,490,430$394,495 ▲0.7%302,5061.5%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$50,126,902$3,391,740 ▲7.3%642,2411.4%ETFGOOGLAlphabet$36,041,449$527,913 ▲1.5%252,1271.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$33,804,465$3,830,490 ▼-10.2%706,4671.0%ETFVOOVanguard S&P 500 ETF$31,843,229$2,857,327 ▲9.9%60,3470.9%ETFJPMJPMorgan Chase & Co.$30,965,826$231,273 ▼-0.7%171,2490.9%FinanceVEAVanguard FTSE Developed Markets ETF$28,107,329$283,273 ▼-1.0%532,2350.8%ETFMETAMeta Platforms$23,709,078$493,157 ▲2.1%80,8160.7%Computer and TechnologyQQQInvesco QQQ$23,193,282$1,073,275 ▲4.9%47,5200.7%FinanceGOOGAlphabet$21,981,981$47,732 ▼-0.2%171,7770.6%Computer and TechnologyIWMiShares Russell 2000 ETF$19,995,933$5,652,600 ▼-22.0%90,5240.6%FinanceHEFAiShares Currency Hedged MSCI EAFE ETF$17,339,507$50,013 ▲0.3%489,5400.5%ETFJCPBJPMorgan Core Plus Bond ETF$17,332,323$17,332,323 ▲New Holding359,2850.5%ETFVVisa$17,069,782$183,117 ▲1.1%62,0830.5%Business ServicesTSLATesla$15,775,081$231,540 ▲1.5%60,2960.4%Auto/Tires/TrucksPGProcter & Gamble$15,132,169$225,334 ▲1.5%87,3680.4%Consumer StaplesJNJJohnson & Johnson$13,851,552$81,029 ▼-0.6%113,6790.4%MedicalORCLOracle$13,800,578$4,601 ▼0.0%80,9890.4%Computer and TechnologyXOMExxon Mobil$13,229,696$438,728 ▲3.4%112,8690.4%Oils/EnergyCOSTCostco Wholesale$12,496,433$478,723 ▼-3.7%14,0960.4%Retail/WholesaleSPSMSPDR Portfolio S&P 600 Small Cap ETF$12,304,917$1,923,346 ▼-13.5%270,3780.4%ETFIWFiShares Russell 1000 Growth ETF$12,165,348$80,707 ▲0.7%32,4080.3%ETFMAMastercard$11,833,458$225,173 ▲1.9%23,9640.3%Business ServicesWMTWalmart$11,561,304$49,419 ▼-0.4%143,1740.3%Retail/WholesaleHDHome Depot$11,285,730$860,247 ▼-7.1%27,8520.3%Retail/WholesaleFBNDFidelity Total Bond ETF$10,417,912$10,417,912 ▲New Holding222,8830.3%ETFMBINMerchants Bancorp$9,825,414$760,408 ▼-7.2%218,5370.3%FinanceAVGOBroadcom$9,802,696$8,589,995 ▲708.3%56,8260.3%Computer and TechnologyBRK.ABerkshire Hathaway$9,676,5200.0%140.3%FinanceVUGVanguard Growth ETF$9,593,378$293,326 ▲3.2%24,9870.3%ETFPEPPepsiCo$9,274,868$799,718 ▼-7.9%81,9260.3%Consumer StaplesVTIVanguard Total Stock Market ETF$9,255,832$205,289 ▲2.3%32,6880.3%ETFABBVAbbVie$9,037,062$49,064 ▲0.5%80,4900.3%MedicalCRMSalesforce$9,024,805$193,008 ▲2.2%79,2560.3%Computer and TechnologyCATCaterpillar$8,808,037$889,408 ▼-9.2%22,5200.3%Industrial ProductsUNHUnitedHealth Group$8,707,785$99,391 ▼-1.1%14,8940.2%MedicalLMTLockheed Martin$8,602,894$706,727 ▼-7.6%14,7170.2%AerospaceIWDiShares Russell 1000 Value ETF$8,544,074$2,293,174 ▼-21.2%45,0160.2%ETFMRKMerck & Co., Inc.$8,294,763$368,218 ▼-4.3%91,8190.2%MedicalVTEBVanguard Tax-Exempt Bond ETF$7,806,541$4,935,793 ▲171.9%152,7100.2%ETFBACBank of America$7,685,245$42,152 ▲0.6%230,6400.2%FinanceVTVVanguard Value ETF$7,628,592$375,852 ▲5.2%43,6990.2%ETFRTXRTX$7,602,383$258,356 ▼-3.3%90,1320.2%AerospaceMCDMcDonald's$7,149,299$454,939 ▼-6.0%23,4780.2%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$6,988,899$1,051,946 ▼-13.1%114,3660.2%ManufacturingDISWalt Disney$6,908,003$274,754 ▼-3.8%102,1290.2%Consumer DiscretionaryCVXChevron$6,619,249$250,350 ▼-3.6%44,9480.2%Oils/EnergyAMGNAmgen$6,610,794$151,751 ▼-2.2%42,9100.2%MedicalKOCoca-Cola$6,568,142$169,967 ▼-2.5%120,3360.2%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$6,026,816$840,749 ▼-12.2%131,4180.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$5,834,309$78,991 ▼-1.3%57,6110.2%FinancePFEPfizer$5,620,409$14,994 ▲0.3%217,7900.2%MedicalXLKTechnology Select Sector SPDR Fund$5,598,665$207,475 ▼-3.6%24,7990.2%ETFNFLXNetflix$5,362,238$129,091 ▲2.5%7,5600.2%Consumer DiscretionaryBNDVanguard Total Bond Market ETF$5,276,748$235,093 ▲4.7%70,2540.2%ETFESGUiShares ESG Aware MSCI USA ETF$5,259,561$547,621 ▲11.6%41,6830.1%ManufacturingTSMTaiwan Semiconductor Manufacturing$5,119,330$1,693,649 ▲49.4%29,4770.1%Computer and TechnologyPANWPalo Alto Networks$5,097,568$300,681 ▲6.3%14,9190.1%Computer and TechnologyCSCOCisco Systems$5,077,734$122,247 ▲2.5%95,4100.1%Computer and TechnologyPMPhilip Morris International$4,844,900$507,811 ▼-9.5%39,9090.1%Consumer StaplesIWViShares Russell 3000 ETF$4,670,6110.0%14,2950.1%ETFGSThe Goldman Sachs Group$4,639,208$4,436 ▲0.1%28,2360.1%FinanceIWBiShares Russell 1000 ETF$4,584,362$2,287,465 ▼-33.3%14,5820.1%ETFNVONovo Nordisk A/S$4,535,116$55,844 ▼-1.2%38,0880.1%MedicalHONHoneywell International$4,504,362$44,444 ▲1.0%21,7900.1%Multi-Sector ConglomeratesVTVanguard Total World Stock ETF$4,496,043$62,483 ▲1.4%37,5610.1%ETFVZVerizon Communications$4,427,857$34,087 ▼-0.8%98,5940.1%Computer and TechnologyVBRVanguard Small-Cap Value ETF$4,324,238$240,950 ▲5.9%28,5710.1%ETFAXPAmerican Express$4,271,740$33,087 ▲0.8%15,7510.1%FinanceCMICummins$4,225,754$2,590 ▲0.1%13,0510.1%Auto/Tires/TrucksCCitigroup$4,154,497$495,728 ▲13.5%66,3660.1%FinanceETEnergy Transfer$3,992,765$147,304 ▲3.8%296,3720.1%Oils/EnergyBABoeing$3,934,506$142,929 ▼-3.5%54,6150.1%AerospaceUNPUnion Pacific$3,902,207$88,978 ▲2.3%15,8320.1%TransportationDHRDanaher$3,876,999$30,026 ▼-0.8%13,9450.1%Multi-Sector ConglomeratesADBEAdobe$3,828,982$674,058 ▲21.4%7,3960.1%Computer and TechnologyFDXFedEx$3,814,114$17,790 ▼-0.5%13,9360.1%TransportationUPSUnited Parcel Service$3,784,401$534,727 ▲16.5%27,7570.1%TransportationVGSHVanguard Short-Term Treasury Index ETF$3,734,986$1,954,803 ▲109.8%162,4930.1%ETFETNEaton$3,730,542$94,117 ▲2.6%11,2570.1%Industrial ProductsSTZConstellation Brands$3,724,365$359,475 ▼-8.8%14,4530.1%Consumer StaplesHDViShares Core High Dividend ETF$3,675,781$10,258 ▲0.3%184,9050.1%ETFCRWDCrowdStrike$3,643,263$2,793,729 ▲328.9%12,9900.1%Computer and TechnologyVOVanguard Mid-Cap ETF$3,556,118$88,910 ▲2.6%13,4790.1%ETFABTAbbott Laboratories$3,532,254$106,599 ▼-2.9%30,9820.1%MedicalShowing largest 100 holdings. 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