Filed: 2/9/2023ACC: 0001722641-23-000003
📋 What this filing means
VALEO FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 542 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
542
Positions
$1.82B
Total AUM (reported)
22.79M
Total Shares
Allocation by class
ETF$1.07B58.8%
STOCK$719.85M39.5%
ADR$16.18M0.9%
REIT$8.36M0.5%
CEF$3.77M0.2%
CONVERTIBLE PREFERRED$2.35M0.1%
Portfolio Concentration
Top 3$553.81M30.4%
4–10$383.28M21.0%
11–25$266.24M14.6%
Rest$619.71M34.0%
Top 3 weight
30.4%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 22.79M
Sole
Full voting authority
22.79M
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)
Sole542
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings542
Rows:
SPDR S&P 500 ETF
SOLEShares873.64K
TypeSH
Market value$327.79M
17.98%
Sole
873.64K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares1.49M
TypeSH
Market value$130.40M
7.15%
Sole
1.49M
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares676.98K
TypeSH
Market value$95.62M
5.25%
Sole
676.97K
Shared
0.00
None
0.00
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares1.52M
TypeSH
Market value$88.40M
4.85%
Sole
1.52M
Shared
0.00
None
0.00
APPLE INC
SOLEShares587.12K
TypeSH
Market value$70.60M
3.87%
Sole
587.12K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares162.31K
TypeSH
Market value$62.36M
3.42%
Sole
162.31K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares769.70K
TypeSH
Market value$45.01M
2.47%
Sole
769.70K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares623.42K
TypeSH
Market value$40.92M
2.24%
Sole
623.42K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares200.45K
TypeSH
Market value$40.74M
2.23%
Sole
200.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares270.98K
TypeSH
Market value$35.24M
1.93%
Sole
270.98K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares813.49K
TypeSH
Market value$31.71M
1.74%
Sole
813.49K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares131.37K
TypeSH
Market value$25.12M
1.38%
Sole
131.37K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares64.74K
TypeSH
Market value$23.69M
1.30%
Sole
64.74K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares243.38K
TypeSH
Market value$20.37M
1.12%
Sole
243.38K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares116.71K
TypeSH
Market value$20.35M
1.12%
Sole
116.71K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares470.81K
TypeSH
Market value$19.76M
1.08%
Sole
470.81K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares288.11K
TypeSH
Market value$17.76M
0.97%
Sole
288.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares151.11K
TypeSH
Market value$17.00M
0.93%
Sole
151.11K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares43.16K
TypeSH
Market value$15.16M
0.83%
Sole
43.15K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares170.47K
TypeSH
Market value$15.01M
0.82%
Sole
170.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares110.85K
TypeSH
Market value$14.60M
0.80%
Sole
110.85K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares82.51K
TypeSH
Market value$12.50M
0.69%
Sole
82.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares54.63K
TypeSH
Market value$11.35M
0.62%
Sole
54.63K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares163.86K
TypeSH
Market value$10.94M
0.60%
Sole
163.86K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares213.21K
TypeSH
Market value$10.92M
0.60%
Sole
213.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | ETF | 873.64K | SH | $327.79M 17.98% | 873.64K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 1.49M | SH | $130.40M 7.15% | 1.49M | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 676.98K | SH | $95.62M 5.25% | 676.97K | 0.00 | 0.00 |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 1.52M | SH | $88.40M 4.85% | 1.52M | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 587.12K | SH | $70.60M 3.87% | 587.12K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 162.31K | SH | $62.36M 3.42% | 162.31K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 769.70K | SH | $45.01M 2.47% | 769.70K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 623.42K | SH | $40.92M 2.24% | 623.42K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 200.45K | SH | $40.74M 2.23% | 200.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 270.98K | SH | $35.24M 1.93% | 270.98K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 813.49K | SH | $31.71M 1.74% | 813.49K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 131.37K | SH | $25.12M 1.38% | 131.37K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 64.74K | SH | $23.69M 1.30% | 64.74K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 243.38K | SH | $20.37M 1.12% | 243.38K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 116.71K | SH | $20.35M 1.12% | 116.71K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 470.81K | SH | $19.76M 1.08% | 470.81K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | ETF | 288.11K | SH | $17.76M 0.97% | 288.11K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 151.11K | SH | $17.00M 0.93% | 151.11K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 43.16K | SH | $15.16M 0.83% | 43.15K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 170.47K | SH | $15.01M 0.82% | 170.47K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 110.85K | SH | $14.60M 0.80% | 110.85K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 82.51K | SH | $12.50M 0.69% | 82.51K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 54.63K | SH | $11.35M 0.62% | 54.63K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 163.86K | SH | $10.94M 0.60% | 163.86K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 213.21K | SH | $10.92M 0.60% | 213.20K | 0.00 | 0.00 |
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