Filed: 4/17/2023ACC: 0001722641-23-000004
📋 What this filing means
VALEO FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 616 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
616
Positions
$2.08B
Total AUM (reported)
25.57M
Total Shares
Allocation by class
ETF$1.16B55.7%
STOCK$880.95M42.4%
ADR$21.55M1.0%
REIT$10.59M0.5%
CEF$4.36M0.2%
CONVERTIBLE PREFERRED$2.06M0.1%
Portfolio Concentration
Top 3$608.68M29.3%
4–10$444.96M21.4%
11–25$285.34M13.7%
Rest$737.42M35.5%
Top 3 weight
29.3%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 25.57M
Sole
Full voting authority
25.57M
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)
Sole616
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings616
Rows:
SPDR S&P 500 ETF
SOLEShares974.75K
TypeSH
Market value$364.52M
17.56%
Sole
974.75K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares1.56M
TypeSH
Market value$139.17M
6.70%
Sole
1.56M
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares749.92K
TypeSH
Market value$104.99M
5.06%
Sole
749.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares660.25K
TypeSH
Market value$101.63M
4.89%
Sole
660.25K
Shared
0.00
None
0.00
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares1.51M
TypeSH
Market value$88.56M
4.26%
Sole
1.51M
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares165.72K
TypeSH
Market value$68.13M
3.28%
Sole
165.72K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares895.81K
TypeSH
Market value$53.71M
2.59%
Sole
895.81K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares216.90K
TypeSH
Market value$53.71M
2.59%
Sole
216.90K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares599.68K
TypeSH
Market value$42.89M
2.07%
Sole
599.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares274.57K
TypeSH
Market value$36.33M
1.75%
Sole
274.57K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares302.79K
TypeSH
Market value$31.18M
1.50%
Sole
302.79K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares758.91K
TypeSH
Market value$30.66M
1.48%
Sole
758.91K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares74.11K
TypeSH
Market value$25.45M
1.23%
Sole
74.11K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares128.34K
TypeSH
Market value$22.90M
1.10%
Sole
128.34K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares206.46K
TypeSH
Market value$21.38M
1.03%
Sole
206.46K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares468.98K
TypeSH
Market value$21.18M
1.02%
Sole
468.98K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares307.48K
TypeSH
Market value$19.97M
0.96%
Sole
307.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares167.98K
TypeSH
Market value$18.71M
0.90%
Sole
167.98K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares42.34K
TypeSH
Market value$15.92M
0.77%
Sole
42.34K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares179.76K
TypeSH
Market value$14.52M
0.70%
Sole
179.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares118.83K
TypeSH
Market value$14.05M
0.68%
Sole
118.83K
Shared
0.00
None
0.00
VISA INC
SOLEShares58.03K
TypeSH
Market value$13.08M
0.63%
Sole
58.03K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares82.16K
TypeSH
Market value$12.22M
0.59%
Sole
82.16K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares58.46K
TypeSH
Market value$12.13M
0.58%
Sole
58.46K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares43.14K
TypeSH
Market value$11.98M
0.58%
Sole
43.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | ETF | 974.75K | SH | $364.52M 17.56% | 974.75K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 1.56M | SH | $139.17M 6.70% | 1.56M | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 749.92K | SH | $104.99M 5.06% | 749.92K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 660.25K | SH | $101.63M 4.89% | 660.25K | 0.00 | 0.00 |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 1.51M | SH | $88.56M 4.26% | 1.51M | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 165.72K | SH | $68.13M 3.28% | 165.72K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 895.81K | SH | $53.71M 2.59% | 895.81K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 216.90K | SH | $53.71M 2.59% | 216.90K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 599.68K | SH | $42.89M 2.07% | 599.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 274.57K | SH | $36.33M 1.75% | 274.57K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 302.79K | SH | $31.18M 1.50% | 302.79K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 758.91K | SH | $30.66M 1.48% | 758.91K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 74.11K | SH | $25.45M 1.23% | 74.11K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 128.34K | SH | $22.90M 1.10% | 128.34K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 206.46K | SH | $21.38M 1.03% | 206.46K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 468.98K | SH | $21.18M 1.02% | 468.98K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | ETF | 307.48K | SH | $19.97M 0.96% | 307.48K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 167.98K | SH | $18.71M 0.90% | 167.98K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 42.34K | SH | $15.92M 0.77% | 42.34K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 179.76K | SH | $14.52M 0.70% | 179.76K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 118.83K | SH | $14.05M 0.68% | 118.83K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 58.03K | SH | $13.08M 0.63% | 58.03K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 82.16K | SH | $12.22M 0.59% | 82.16K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Stock | 58.46K | SH | $12.13M 0.58% | 58.46K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 43.14K | SH | $11.98M 0.58% | 43.14K | 0.00 | 0.00 |
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