VALEO FINANCIAL ADVISORS, LLC

Filed: 7/10/2024ACC: 0001722641-24-000004

📋 What this filing means

VALEO FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 656 equity positions with a total reported market value of $3.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

656

Positions

$3.20B

Total AUM (reported)

30.43M

Total Shares

Allocation by class

ETF$1.81B56.6%

STOCK$1.23B38.6%

REIT$121.40M3.8%

ADR$26.55M0.8%

CEF$4.62M0.1%

CONVERTIBLE PREFERRED$891.8K0.0%

Portfolio Concentration

Top 3$868.98M27.2%

4–10$736.33M23.0%

11–25$644.80M20.2%

Rest$949.84M29.7%

Top 3 weight

27.2%

Top 10 weight

50.2%

Voting Authority Distribution

Total shares with voting rights: 30.43M

Sole

Full voting authority

30.43M

% 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)

Sole656

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings656

Rows:

SPDR S&P 500 ETF

SOLE

ETF

Shares979.50K

TypeSH

Market value$523.38M

16.36%

Sole

979.50K

Shared

0.00

None

0.00

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares1.99M

TypeSH

Market value$199.76M

6.24%

Sole

1.99M

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares2.72M

TypeSH

Market value$145.84M

4.56%

Sole

2.72M

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares662.80K

TypeSH

Market value$130.36M

4.07%

Sole

662.80K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares743.24K

TypeSH

Market value$122.10M

3.82%

Sole

743.24K

Shared

0.00

None

0.00

PROLOGIS SHARE BENEFICIAL INT

SOLE

REIT

Shares1.01M

TypeSH

Market value$113.35M

3.54%

Sole

1.01M

Shared

0.00

None

0.00

ELI LILLY & CO COM

SOLE

Stock

Shares112.55K

TypeSH

Market value$101.90M

3.18%

Sole

112.55K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX

SOLE

ETF

Shares178.04K

TypeSH

Market value$97.43M

3.04%

Sole

178.04K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares225.69K

TypeSH

Market value$87.18M

2.72%

Sole

225.69K

Shared

0.00

None

0.00

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares1.43M

TypeSH

Market value$84.02M

2.63%

Sole

1.43M

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares1.38M

TypeSH

Market value$80.57M

2.52%

Sole

1.38M

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

ETF

Shares1.22M

TypeSH

Market value$71.27M

2.23%

Sole

1.22M

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Stock

Shares550.70K

TypeSH

Market value$68.03M

2.13%

Sole

550.70K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Stock

Shares300.27K

TypeSH

Market value$54.89M

1.72%

Sole

300.27K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares686.01K

TypeSH

Market value$53.89M

1.68%

Sole

686.01K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares299.56K

TypeSH

Market value$49.38M

1.54%

Sole

299.56K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE

SOLE

ETF

Shares598.78K

TypeSH

Market value$43.50M

1.36%

Sole

598.78K

Shared

0.00

None

0.00

GOOGLE INC

SOLE

Stock

Shares248.43K

TypeSH

Market value$38.91M

1.22%

Sole

248.43K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares786.52K

TypeSH

Market value$34.42M

1.08%

Sole

786.52K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO. COM

SOLE

Stock

Shares172.53K

TypeSH

Market value$29.96M

0.94%

Sole

172.53K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares54.93K

TypeSH

Market value$27.47M

0.86%

Sole

54.93K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares537.60K

TypeSH

Market value$26.57M

0.83%

Sole

537.60K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares172.15K

TypeSH

Market value$24.18M

0.76%

Sole

172.15K

Shared

0.00

None

0.00

POWERSHARES QQQ TR

SOLE

ETF

Shares45.32K

TypeSH

Market value$21.71M

0.68%

Sole

45.32K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Stock

Shares79.14K

TypeSH

Market value$20.04M

0.63%

Sole

79.14K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETFSOLE	ETF	979.50K	SH	$523.38M 16.36%	979.50K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	1.99M	SH	$199.76M 6.24%	1.99M
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	2.72M	SH	$145.84M 4.56%	2.72M
APPLE INCSOLE	Stock	662.80K	SH	$130.36M 4.07%	662.80K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	743.24K	SH	$122.10M 3.82%	743.24K
PROLOGIS SHARE BENEFICIAL INTSOLE	REIT	1.01M	SH	$113.35M 3.54%	1.01M
ELI LILLY & CO COMSOLE	Stock	112.55K	SH	$101.90M 3.18%	112.55K
ISHARES S&P 500 INDEXSOLE	ETF	178.04K	SH	$97.43M 3.04%	178.04K
MICROSOFTSOLE	Stock	225.69K	SH	$87.18M 2.72%	225.69K
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	1.43M	SH	$84.02M 2.63%	1.43M
ISHARES CORE S&P MID CAP ETFSOLE	ETF	1.38M	SH	$80.57M 2.52%	1.38M
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	ETF	1.22M	SH	$71.27M 2.23%	1.22M
NVIDIA CORPSOLE	Stock	550.70K	SH	$68.03M 2.13%	550.70K
AMAZON.COM INCSOLE	Stock	300.27K	SH	$54.89M 1.72%	300.27K
ISHARES MSCI EAFE ETFSOLE	ETF	686.01K	SH	$53.89M 1.68%	686.01K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	299.56K	SH	$49.38M 1.54%	299.56K
ISHARES CORE MSCI EAFESOLE	ETF	598.78K	SH	$43.50M 1.36%	598.78K
GOOGLE INCSOLE	Stock	248.43K	SH	$38.91M 1.22%	248.43K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	786.52K	SH	$34.42M 1.08%	786.52K
JPMORGAN CHASE & CO. COMSOLE	Stock	172.53K	SH	$29.96M 0.94%	172.53K
VANGUARD S&P 500 ETFSOLE	ETF	54.93K	SH	$27.47M 0.86%	54.93K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	537.60K	SH	$26.57M 0.83%	537.60K
ALPHABET INC CAP STK CL CSOLE	Stock	172.15K	SH	$24.18M 0.76%	172.15K
POWERSHARES QQQ TRSOLE	ETF	45.32K	SH	$21.71M 0.68%	45.32K
META PLATFORMS INC CL ASOLE	Stock	79.14K	SH	$20.04M 0.63%	79.14K

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