Filed: 10/20/2023ACC: 0001722641-23-000007
📋 What this filing means
VALEO FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 619 equity positions with a total reported market value of $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
619
Positions
$2.20B
Total AUM (reported)
25.31M
Total Shares
Allocation by class
ETF$1.23B56.2%
STOCK$924.62M42.1%
ADR$21.95M1.0%
REIT$10.16M0.5%
CEF$4.07M0.2%
CONVERTIBLE PREFERRED$1.33M0.1%
Portfolio Concentration
Top 3$654.54M29.8%
4–10$474.91M21.6%
11–25$328.42M15.0%
Rest$737.17M33.6%
Top 3 weight
29.8%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 25.31M
Sole
Full voting authority
25.31M
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)
Sole619
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings619
Rows:
SPDR S&P 500 ETF
SOLEShares1.22M
TypeSH
Market value$394.91M
17.99%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares1.76M
TypeSH
Market value$150.01M
6.83%
Sole
1.76M
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares951.86K
TypeSH
Market value$109.62M
4.99%
Sole
951.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares638.85K
TypeSH
Market value$101.87M
4.64%
Sole
638.85K
Shared
0.00
None
0.00
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares1.56M
TypeSH
Market value$85.55M
3.90%
Sole
1.56M
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares166.69K
TypeSH
Market value$71.58M
3.26%
Sole
166.69K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares215.88K
TypeSH
Market value$58.50M
2.67%
Sole
215.87K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares985.93K
TypeSH
Market value$56.35M
2.57%
Sole
985.93K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares103.66K
TypeSH
Market value$55.68M
2.54%
Sole
103.66K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares658.47K
TypeSH
Market value$45.38M
2.07%
Sole
658.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares284.81K
TypeSH
Market value$41.17M
1.88%
Sole
284.81K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares296.14K
TypeSH
Market value$35.80M
1.63%
Sole
296.14K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares762.84K
TypeSH
Market value$29.91M
1.36%
Sole
762.84K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares234.98K
TypeSH
Market value$26.94M
1.23%
Sole
234.98K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares126.11K
TypeSH
Market value$22.29M
1.02%
Sole
126.10K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares342.01K
TypeSH
Market value$22.01M
1.00%
Sole
342.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares173.56K
TypeSH
Market value$21.64M
0.99%
Sole
173.56K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares488.18K
TypeSH
Market value$21.34M
0.97%
Sole
488.18K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares43.41K
TypeSH
Market value$18.88M
0.86%
Sole
43.41K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares167.73K
TypeSH
Market value$16.81M
0.77%
Sole
167.73K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares40.15K
TypeSH
Market value$15.77M
0.72%
Sole
40.15K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares48.03K
TypeSH
Market value$15.13M
0.69%
Sole
48.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares121.32K
TypeSH
Market value$14.50M
0.66%
Sole
121.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares65.11K
TypeSH
Market value$13.64M
0.62%
Sole
65.11K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares86.18K
TypeSH
Market value$12.57M
0.57%
Sole
86.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | ETF | 1.22M | SH | $394.91M 17.99% | 1.22M | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 1.76M | SH | $150.01M 6.83% | 1.76M | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 951.86K | SH | $109.62M 4.99% | 951.86K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 638.85K | SH | $101.87M 4.64% | 638.85K | 0.00 | 0.00 |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 1.56M | SH | $85.55M 3.90% | 1.56M | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 166.69K | SH | $71.58M 3.26% | 166.69K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 215.88K | SH | $58.50M 2.67% | 215.87K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 985.93K | SH | $56.35M 2.57% | 985.93K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 103.66K | SH | $55.68M 2.54% | 103.66K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 658.47K | SH | $45.38M 2.07% | 658.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 284.81K | SH | $41.17M 1.88% | 284.81K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 296.14K | SH | $35.80M 1.63% | 296.14K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 762.84K | SH | $29.91M 1.36% | 762.84K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 234.98K | SH | $26.94M 1.23% | 234.98K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 126.11K | SH | $22.29M 1.02% | 126.10K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | ETF | 342.01K | SH | $22.01M 1.00% | 342.01K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 173.56K | SH | $21.64M 0.99% | 173.56K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 488.18K | SH | $21.34M 0.97% | 488.18K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 43.41K | SH | $18.88M 0.86% | 43.41K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 167.73K | SH | $16.81M 0.77% | 167.73K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 40.15K | SH | $15.77M 0.72% | 40.15K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 48.03K | SH | $15.13M 0.69% | 48.02K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 121.32K | SH | $14.50M 0.66% | 121.32K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 65.11K | SH | $13.64M 0.62% | 65.11K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 86.18K | SH | $12.57M 0.57% | 86.18K | 0.00 | 0.00 |
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