Filed: 1/29/2024ACC: 0001722641-24-000001
📋 What this filing means
VALEO FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 634 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
634
Positions
$2.48B
Total AUM (reported)
24.18M
Total Shares
Allocation by class
ETF$1.40B56.5%
STOCK$1.04B41.9%
ADR$21.73M0.9%
REIT$12.43M0.5%
CEF$3.16M0.1%
CONVERTIBLE PREFERRED$1.10M0.0%
Portfolio Concentration
Top 3$746.38M30.1%
4–10$528.65M21.3%
11–25$375.71M15.2%
Rest$826.13M33.4%
Top 3 weight
30.1%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 24.18M
Sole
Full voting authority
24.18M
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)
Sole634
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings634
Rows:
SPDR S&P 500 ETF
SOLEShares952.66K
TypeSH
Market value$442.42M
17.86%
Sole
952.66K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares1.78M
TypeSH
Market value$180.80M
7.30%
Sole
1.78M
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares780.52K
TypeSH
Market value$123.17M
4.97%
Sole
780.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares636.34K
TypeSH
Market value$114.03M
4.60%
Sole
636.34K
Shared
0.00
None
0.00
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares1.43M
TypeSH
Market value$84.26M
3.40%
Sole
1.43M
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares173.88K
TypeSH
Market value$83.05M
3.35%
Sole
173.88K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares220.22K
TypeSH
Market value$70.92M
2.86%
Sole
220.21K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares1.07M
TypeSH
Market value$63.73M
2.57%
Sole
1.07M
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares105.08K
TypeSH
Market value$60.90M
2.46%
Sole
105.08K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares686.80K
TypeSH
Market value$51.75M
2.09%
Sole
686.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares289.65K
TypeSH
Market value$43.01M
1.74%
Sole
289.65K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares282.05K
TypeSH
Market value$40.72M
1.64%
Sole
282.05K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares900.14K
TypeSH
Market value$37.00M
1.49%
Sole
900.14K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares240.06K
TypeSH
Market value$28.78M
1.16%
Sole
240.06K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE
SOLEShares397.04K
TypeSH
Market value$27.93M
1.13%
Sole
397.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares184.59K
TypeSH
Market value$27.25M
1.10%
Sole
184.59K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares125.08K
TypeSH
Market value$25.02M
1.01%
Sole
125.08K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares506.65K
TypeSH
Market value$24.27M
0.98%
Sole
506.65K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares51.24K
TypeSH
Market value$23.74M
0.96%
Sole
51.24K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares41.51K
TypeSH
Market value$18.13M
0.73%
Sole
41.51K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares168.86K
TypeSH
Market value$18.13M
0.73%
Sole
168.85K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares43.20K
TypeSH
Market value$17.69M
0.71%
Sole
43.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares59.72K
TypeSH
Market value$15.55M
0.63%
Sole
59.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares120.91K
TypeSH
Market value$14.47M
0.58%
Sole
120.91K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares59.10K
TypeSH
Market value$14.01M
0.57%
Sole
59.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | ETF | 952.66K | SH | $442.42M 17.86% | 952.66K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 1.78M | SH | $180.80M 7.30% | 1.78M | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 780.52K | SH | $123.17M 4.97% | 780.52K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 636.34K | SH | $114.03M 4.60% | 636.34K | 0.00 | 0.00 |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 1.43M | SH | $84.26M 3.40% | 1.43M | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 173.88K | SH | $83.05M 3.35% | 173.88K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 220.22K | SH | $70.92M 2.86% | 220.21K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 1.07M | SH | $63.73M 2.57% | 1.07M | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 105.08K | SH | $60.90M 2.46% | 105.08K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 686.80K | SH | $51.75M 2.09% | 686.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 289.65K | SH | $43.01M 1.74% | 289.65K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 282.05K | SH | $40.72M 1.64% | 282.05K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 900.14K | SH | $37.00M 1.49% | 900.14K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 240.06K | SH | $28.78M 1.16% | 240.06K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFESOLE | ETF | 397.04K | SH | $27.93M 1.13% | 397.04K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 184.59K | SH | $27.25M 1.10% | 184.59K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 125.08K | SH | $25.02M 1.01% | 125.08K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 506.65K | SH | $24.27M 0.98% | 506.65K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 51.24K | SH | $23.74M 0.96% | 51.24K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 41.51K | SH | $18.13M 0.73% | 41.51K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 168.86K | SH | $18.13M 0.73% | 168.85K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 43.20K | SH | $17.69M 0.71% | 43.20K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 59.72K | SH | $15.55M 0.63% | 59.72K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 120.91K | SH | $14.47M 0.58% | 120.91K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Stock | 59.10K | SH | $14.01M 0.57% | 59.10K | 0.00 | 0.00 |
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