Filed: 10/31/2022ACC: 0001722641-22-000004
📋 What this filing means
VALEO FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 485 equity positions with a total reported market value of $1.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
485
Positions
$1.57M
Total AUM (reported)
23.44M
Total Shares
Allocation by class
ETF$912.0K58.1%
STOCK$632.6K40.3%
ADR$12.0K0.8%
REIT$7.7K0.5%
CEF$3.3K0.2%
CONVERTIBLE PREFERRED$931.000.1%
CONVERTIBLE$20.000.0%
Portfolio Concentration
Top 3$509.6K32.5%
4–10$320.6K20.4%
11–25$212.5K13.6%
Rest$525.8K33.5%
Top 3 weight
32.5%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 23.44M
Sole
Full voting authority
23.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole485
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings485
Rows:
SPDR S&P 500 ETF
SOLEShares859.42K
TypeSH
Market value$301.8K
19.24%
Sole
859.42K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares1.44M
TypeSH
Market value$115.5K
7.36%
Sole
1.44M
Shared
0.00
None
0.00
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares1.59M
TypeSH
Market value$92.3K
5.89%
Sole
1.59M
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares701.93K
TypeSH
Market value$80.1K
5.11%
Sole
701.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares534.47K
TypeSH
Market value$67.8K
4.32%
Sole
534.47K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares143.62K
TypeSH
Market value$51.5K
3.28%
Sole
143.61K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares189.01K
TypeSH
Market value$36.9K
2.35%
Sole
189.01K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares528.61K
TypeSH
Market value$29.6K
1.89%
Sole
528.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares266.24K
TypeSH
Market value$29.2K
1.86%
Sole
266.24K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares570.06K
TypeSH
Market value$25.5K
1.62%
Sole
570.06K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares224.11K
TypeSH
Market value$25.3K
1.61%
Sole
224.11K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares64.21K
TypeSH
Market value$20.8K
1.32%
Sole
64.21K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares579.15K
TypeSH
Market value$20.5K
1.30%
Sole
579.15K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares95.01K
TypeSH
Market value$15.7K
1.00%
Sole
95.01K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares145.92K
TypeSH
Market value$14.1K
0.90%
Sole
145.92K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares236.74K
TypeSH
Market value$13.7K
0.87%
Sole
236.74K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares254.08K
TypeSH
Market value$13.4K
0.85%
Sole
254.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares148.85K
TypeSH
Market value$13.0K
0.83%
Sole
148.85K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares105.72K
TypeSH
Market value$12.7K
0.81%
Sole
105.72K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares346.69K
TypeSH
Market value$12.6K
0.80%
Sole
346.69K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares159.70K
TypeSH
Market value$11.5K
0.73%
Sole
159.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares57.65K
TypeSH
Market value$10.2K
0.65%
Sole
57.65K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares80.72K
TypeSH
Market value$10.2K
0.65%
Sole
80.72K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares30.98K
TypeSH
Market value$10.2K
0.65%
Sole
30.98K
Shared
0.00
None
0.00
PARAGON 28 INC COM
SOLEShares495K
TypeSH
Market value$8.8K
0.56%
Sole
495K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | ETF | 859.42K | SH | $301.8K 19.24% | 859.42K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 1.44M | SH | $115.5K 7.36% | 1.44M | 0.00 | 0.00 |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 1.59M | SH | $92.3K 5.89% | 1.59M | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 701.93K | SH | $80.1K 5.11% | 701.93K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 534.47K | SH | $67.8K 4.32% | 534.47K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 143.62K | SH | $51.5K 3.28% | 143.61K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 189.01K | SH | $36.9K 2.35% | 189.01K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 528.61K | SH | $29.6K 1.89% | 528.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 266.24K | SH | $29.2K 1.86% | 266.24K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 570.06K | SH | $25.5K 1.62% | 570.06K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 224.11K | SH | $25.3K 1.61% | 224.11K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 64.21K | SH | $20.8K 1.32% | 64.21K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 579.15K | SH | $20.5K 1.30% | 579.15K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 95.01K | SH | $15.7K 1.00% | 95.01K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 145.92K | SH | $14.1K 0.90% | 145.92K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 236.74K | SH | $13.7K 0.87% | 236.74K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | ETF | 254.08K | SH | $13.4K 0.85% | 254.08K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 148.85K | SH | $13.0K 0.83% | 148.85K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 105.72K | SH | $12.7K 0.81% | 105.72K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 346.69K | SH | $12.6K 0.80% | 346.69K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 159.70K | SH | $11.5K 0.73% | 159.70K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 57.65K | SH | $10.2K 0.65% | 57.65K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 80.72K | SH | $10.2K 0.65% | 80.72K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 30.98K | SH | $10.2K 0.65% | 30.98K | 0.00 | 0.00 |
PARAGON 28 INC COMSOLE | Stock | 495K | SH | $8.8K 0.56% | 495K | 0.00 | 0.00 |
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