VALEO FINANCIAL ADVISORS, LLC

Filed: 4/19/2024ACC: 0001722641-24-000002

📋 What this filing means

VALEO FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 657 equity positions with a total reported market value of $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

657

Positions

$2.91B

Total AUM (reported)

77.08M

Total Shares

Allocation by class

ETF$1.65B56.8%

STOCK$1.16B40.1%

REIT$61.18M2.1%

ADR$25.90M0.9%

CEF$4.21M0.1%

CONVERTIBLE PREFERRED$1.14M0.0%

Portfolio Concentration

Top 3$825.54M28.4%

4–10$641.60M22.1%

11–25$516.17M17.8%

Rest$922.50M31.7%

Top 3 weight

28.4%

Top 10 weight

50.5%

Voting Authority Distribution

Total shares with voting rights: 77.08M

Sole

Full voting authority

77.08M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole657

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings657

Rows:

SPDR S&P 500 ETF

SOLE

ETF

Shares975.01K

TypeSH

Market value$498.87M

17.17%

Sole

975.01K

Shared

0.00

None

0.00

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares1.88M

TypeSH

Market value$194.74M

6.70%

Sole

1.88M

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares779K

TypeSH

Market value$131.94M

4.54%

Sole

779K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares2.43M

TypeSH

Market value$125.15M

4.31%

Sole

2.43M

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares673.93K

TypeSH

Market value$107.74M

3.71%

Sole

673.93K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX

SOLE

ETF

Shares179.54K

TypeSH

Market value$94.39M

3.25%

Sole

179.54K

Shared

0.00

None

0.00

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares1.43M

TypeSH

Market value$84.12M

2.90%

Sole

1.43M

Shared

0.00

None

0.00

ELI LILLY & CO COM

SOLE

Stock

Shares105.65K

TypeSH

Market value$82.19M

2.83%

Sole

105.64K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares223.67K

TypeSH

Market value$81.22M

2.80%

Sole

223.67K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

ETF

Shares1.14M

TypeSH

Market value$66.79M

2.30%

Sole

1.14M

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares708.53K

TypeSH

Market value$56.58M

1.95%

Sole

708.53K

Shared

0.00

None

0.00

PROLOGIS SHARE BENEFICIAL INT

SOLE

REIT

Shares48.88M

TypeSH

Market value$52.26M

1.80%

Sole

48.88M

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Stock

Shares300.67K

TypeSH

Market value$51.27M

1.76%

Sole

300.67K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares298.97K

TypeSH

Market value$50.79M

1.75%

Sole

298.97K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Stock

Shares53.49K

TypeSH

Market value$48.33M

1.66%

Sole

53.49K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares849.64K

TypeSH

Market value$35.49M

1.22%

Sole

849.63K

Shared

0.00

None

0.00

GOOGLE INC

SOLE

Stock

Shares248.70K

TypeSH

Market value$31.79M

1.09%

Sole

248.70K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE

SOLE

ETF

Shares418.04K

TypeSH

Market value$31.03M

1.07%

Sole

418.04K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares175.12K

TypeSH

Market value$30.19M

1.04%

Sole

175.12K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares514.48K

TypeSH

Market value$25.81M

0.89%

Sole

514.48K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares118.03K

TypeSH

Market value$24.74M

0.85%

Sole

118.03K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares42.85K

TypeSH

Market value$20.60M

0.71%

Sole

42.85K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares172.36K

TypeSH

Market value$20.11M

0.69%

Sole

172.36K

Shared

0.00

None

0.00

POWERSHARES QQQ TR

SOLE

ETF

Shares44.68K

TypeSH

Market value$19.84M

0.68%

Sole

44.68K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Stock

Shares75.09K

TypeSH

Market value$17.34M

0.60%

Sole

75.09K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETFSOLE	ETF	975.01K	SH	$498.87M 17.17%	975.01K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	1.88M	SH	$194.74M 6.70%	1.88M
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	779K	SH	$131.94M 4.54%	779K
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	2.43M	SH	$125.15M 4.31%	2.43M
APPLE INCSOLE	Stock	673.93K	SH	$107.74M 3.71%	673.93K
ISHARES S&P 500 INDEXSOLE	ETF	179.54K	SH	$94.39M 3.25%	179.54K
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	1.43M	SH	$84.12M 2.90%	1.43M
ELI LILLY & CO COMSOLE	Stock	105.65K	SH	$82.19M 2.83%	105.64K
MICROSOFTSOLE	Stock	223.67K	SH	$81.22M 2.80%	223.67K
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	ETF	1.14M	SH	$66.79M 2.30%	1.14M
ISHARES MSCI EAFE ETFSOLE	ETF	708.53K	SH	$56.58M 1.95%	708.53K
PROLOGIS SHARE BENEFICIAL INTSOLE	REIT	48.88M	SH	$52.26M 1.80%	48.88M
AMAZON.COM INCSOLE	Stock	300.67K	SH	$51.27M 1.76%	300.67K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	298.97K	SH	$50.79M 1.75%	298.97K
NVIDIA CORPSOLE	Stock	53.49K	SH	$48.33M 1.66%	53.49K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	849.64K	SH	$35.49M 1.22%	849.63K
GOOGLE INCSOLE	Stock	248.70K	SH	$31.79M 1.09%	248.70K
ISHARES CORE MSCI EAFESOLE	ETF	418.04K	SH	$31.03M 1.07%	418.04K
JPMORGAN CHASE & CO COMSOLE	Stock	175.12K	SH	$30.19M 1.04%	175.12K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	514.48K	SH	$25.81M 0.89%	514.48K
ISHARES RUSSELL 2000 ETFSOLE	ETF	118.03K	SH	$24.74M 0.85%	118.03K
VANGUARD S&P 500 ETFSOLE	ETF	42.85K	SH	$20.60M 0.71%	42.85K
ALPHABET INC CAP STK CL CSOLE	Stock	172.36K	SH	$20.11M 0.69%	172.36K
POWERSHARES QQQ TRSOLE	ETF	44.68K	SH	$19.84M 0.68%	44.68K
META PLATFORMS INC CL ASOLE	Stock	75.09K	SH	$17.34M 0.60%	75.09K

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