Filed: 7/14/2023ACC: 0001722641-23-000006
📋 What this filing means
VALEO FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 592 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
592
Positions
$2.19B
Total AUM (reported)
23.94M
Total Shares
Allocation by class
ETF$1.23B56.0%
STOCK$926.68M42.3%
ADR$21.63M1.0%
REIT$9.90M0.5%
CEF$3.47M0.2%
CONVERTIBLE PREFERRED$1.92M0.1%
Portfolio Concentration
Top 3$668.66M30.5%
4–10$480.66M22.0%
11–25$320.41M14.6%
Rest$719.23M32.9%
Top 3 weight
30.5%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 23.94M
Sole
Full voting authority
23.94M
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)
Sole592
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings592
Rows:
SPDR S&P 500 ETF
SOLEShares929.56K
TypeSH
Market value$402.52M
18.39%
Sole
929.56K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares1.66M
TypeSH
Market value$152.36M
6.96%
Sole
1.66M
Shared
0.00
None
0.00
APPLE INC
SOLEShares630.48K
TypeSH
Market value$113.79M
5.20%
Sole
630.48K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares833.96K
TypeSH
Market value$110.20M
5.03%
Sole
833.96K
Shared
0.00
None
0.00
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares1.50M
TypeSH
Market value$87.53M
4.00%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares164.87K
TypeSH
Market value$73.48M
3.36%
Sole
164.87K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares209.90K
TypeSH
Market value$61.06M
2.79%
Sole
209.90K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares966.02K
TypeSH
Market value$56.67M
2.59%
Sole
966.02K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares103.38K
TypeSH
Market value$48.48M
2.21%
Sole
103.38K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares596.42K
TypeSH
Market value$43.24M
1.98%
Sole
596.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares274.40K
TypeSH
Market value$40.05M
1.83%
Sole
274.40K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares277.17K
TypeSH
Market value$35.88M
1.64%
Sole
277.17K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares753.24K
TypeSH
Market value$30.64M
1.40%
Sole
753.24K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares126.50K
TypeSH
Market value$23.69M
1.08%
Sole
126.50K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares197.99K
TypeSH
Market value$23.64M
1.08%
Sole
197.99K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares490.74K
TypeSH
Market value$22.66M
1.04%
Sole
490.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares172.75K
TypeSH
Market value$21.59M
0.99%
Sole
172.75K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares318.58K
TypeSH
Market value$21.50M
0.98%
Sole
318.58K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares39.76K
TypeSH
Market value$16.19M
0.74%
Sole
39.76K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares168.74K
TypeSH
Market value$15.55M
0.71%
Sole
168.74K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares36.58K
TypeSH
Market value$15.47M
0.71%
Sole
36.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares119.25K
TypeSH
Market value$15.07M
0.69%
Sole
119.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares57.09K
TypeSH
Market value$13.56M
0.62%
Sole
57.09K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares87.06K
TypeSH
Market value$13.21M
0.60%
Sole
87.06K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares45.01K
TypeSH
Market value$11.70M
0.53%
Sole
45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | ETF | 929.56K | SH | $402.52M 18.39% | 929.56K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 1.66M | SH | $152.36M 6.96% | 1.66M | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 630.48K | SH | $113.79M 5.20% | 630.48K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 833.96K | SH | $110.20M 5.03% | 833.96K | 0.00 | 0.00 |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 1.50M | SH | $87.53M 4.00% | 1.50M | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 164.87K | SH | $73.48M 3.36% | 164.87K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 209.90K | SH | $61.06M 2.79% | 209.90K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 966.02K | SH | $56.67M 2.59% | 966.02K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 103.38K | SH | $48.48M 2.21% | 103.38K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 596.42K | SH | $43.24M 1.98% | 596.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 274.40K | SH | $40.05M 1.83% | 274.40K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 277.17K | SH | $35.88M 1.64% | 277.17K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 753.24K | SH | $30.64M 1.40% | 753.24K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 126.50K | SH | $23.69M 1.08% | 126.50K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 197.99K | SH | $23.64M 1.08% | 197.99K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 490.74K | SH | $22.66M 1.04% | 490.74K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 172.75K | SH | $21.59M 0.99% | 172.75K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | ETF | 318.58K | SH | $21.50M 0.98% | 318.58K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 39.76K | SH | $16.19M 0.74% | 39.76K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 168.74K | SH | $15.55M 0.71% | 168.74K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 36.58K | SH | $15.47M 0.71% | 36.58K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 119.25K | SH | $15.07M 0.69% | 119.25K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 57.09K | SH | $13.56M 0.62% | 57.09K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 87.06K | SH | $13.21M 0.60% | 87.06K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Stock | 45.01K | SH | $11.70M 0.53% | 45K | 0.00 | 0.00 |
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