VALEO FINANCIAL ADVISORS, LLC

Filed: 10/10/2024ACC: 0001722641-24-000006

📋 What this filing means

VALEO FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 691 equity positions with a total reported market value of $3.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

691

Positions

$3.51B

Total AUM (reported)

32.94M

Total Shares

Allocation by class

ETF$2.04B58.2%

STOCK$1.29B36.9%

REIT$136.98M3.9%

ADR$28.27M0.8%

CEF$4.80M0.1%

CONVERTIBLE PREFERRED$1.79M0.1%

Portfolio Concentration

Top 3$943.99M26.9%

4–10$839.17M23.9%

11–25$671.37M19.1%

Rest$1.05B30.0%

Top 3 weight

26.9%

Top 10 weight

50.8%

Voting Authority Distribution

Total shares with voting rights: 32.94M

Sole

Full voting authority

32.94M

% 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)

Sole691

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings691

Rows:

SPDR S&P 500 ETF

SOLE

ETF

Shares980.13K

TypeSH

Market value$552.12M

15.74%

Sole

980.13K

Shared

0.00

None

0.00

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares2.09M

TypeSH

Market value$227.54M

6.49%

Sole

2.09M

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares2.86M

TypeSH

Market value$164.33M

4.68%

Sole

2.86M

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares2.68M

TypeSH

Market value$153.85M

4.38%

Sole

2.68M

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares653.99K

TypeSH

Market value$142.15M

4.05%

Sole

653.99K

Shared

0.00

None

0.00

PROLOGIS SHARE BENEFICIAL INT

SOLE

REIT

Shares1.01M

TypeSH

Market value$127.48M

3.63%

Sole

1.01M

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares690.70K

TypeSH

Market value$123.75M

3.53%

Sole

690.70K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX

SOLE

ETF

Shares182.85K

TypeSH

Market value$105.47M

3.01%

Sole

182.85K

Shared

0.00

None

0.00

ELI LILLY & CO COM

SOLE

Stock

Shares113.85K

TypeSH

Market value$100.86M

2.87%

Sole

113.85K

Shared

0.00

None

0.00

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares1.42M

TypeSH

Market value$85.60M

2.44%

Sole

1.42M

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares225.55K

TypeSH

Market value$83.88M

2.39%

Sole

225.55K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

ETF

Shares1.32M

TypeSH

Market value$80.02M

2.28%

Sole

1.32M

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Stock

Shares543.68K

TypeSH

Market value$66.10M

1.88%

Sole

543.68K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares295.70K

TypeSH

Market value$54.07M

1.54%

Sole

295.70K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares646.17K

TypeSH

Market value$54.04M

1.54%

Sole

646.17K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Stock

Shares302.51K

TypeSH

Market value$53.49M

1.52%

Sole

302.50K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE

SOLE

ETF

Shares642.24K

TypeSH

Market value$50.13M

1.43%

Sole

642.24K

Shared

0.00

None

0.00

GOOGLE INC

SOLE

Stock

Shares252.13K

TypeSH

Market value$36.04M

1.03%

Sole

252.13K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares706.47K

TypeSH

Market value$33.80M

0.96%

Sole

706.47K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares60.35K

TypeSH

Market value$31.84M

0.91%

Sole

60.35K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO. COM

SOLE

Stock

Shares171.25K

TypeSH

Market value$30.97M

0.88%

Sole

171.25K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares532.24K

TypeSH

Market value$28.11M

0.80%

Sole

532.23K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Stock

Shares80.82K

TypeSH

Market value$23.71M

0.68%

Sole

80.81K

Shared

0.00

None

0.00

POWERSHARES QQQ TR

SOLE

ETF

Shares47.52K

TypeSH

Market value$23.19M

0.66%

Sole

47.52K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares171.78K

TypeSH

Market value$21.98M

0.63%

Sole

171.78K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETFSOLE	ETF	980.13K	SH	$552.12M 15.74%	980.13K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	2.09M	SH	$227.54M 6.49%	2.09M
ISHARES CORE S&P MID CAP ETFSOLE	ETF	2.86M	SH	$164.33M 4.68%	2.86M
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	2.68M	SH	$153.85M 4.38%	2.68M
APPLE INCSOLE	Stock	653.99K	SH	$142.15M 4.05%	653.99K
PROLOGIS SHARE BENEFICIAL INTSOLE	REIT	1.01M	SH	$127.48M 3.63%	1.01M
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	690.70K	SH	$123.75M 3.53%	690.70K
ISHARES S&P 500 INDEXSOLE	ETF	182.85K	SH	$105.47M 3.01%	182.85K
ELI LILLY & CO COMSOLE	Stock	113.85K	SH	$100.86M 2.87%	113.85K
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	1.42M	SH	$85.60M 2.44%	1.42M
MICROSOFTSOLE	Stock	225.55K	SH	$83.88M 2.39%	225.55K
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	ETF	1.32M	SH	$80.02M 2.28%	1.32M
NVIDIA CORPSOLE	Stock	543.68K	SH	$66.10M 1.88%	543.68K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	295.70K	SH	$54.07M 1.54%	295.70K
ISHARES MSCI EAFE ETFSOLE	ETF	646.17K	SH	$54.04M 1.54%	646.17K
AMAZON.COM INCSOLE	Stock	302.51K	SH	$53.49M 1.52%	302.50K
ISHARES CORE MSCI EAFESOLE	ETF	642.24K	SH	$50.13M 1.43%	642.24K
GOOGLE INCSOLE	Stock	252.13K	SH	$36.04M 1.03%	252.13K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	706.47K	SH	$33.80M 0.96%	706.47K
VANGUARD S&P 500 ETFSOLE	ETF	60.35K	SH	$31.84M 0.91%	60.35K
JPMORGAN CHASE & CO. COMSOLE	Stock	171.25K	SH	$30.97M 0.88%	171.25K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	532.24K	SH	$28.11M 0.80%	532.23K
META PLATFORMS INC CL ASOLE	Stock	80.82K	SH	$23.71M 0.68%	80.81K
POWERSHARES QQQ TRSOLE	ETF	47.52K	SH	$23.19M 0.66%	47.52K
ALPHABET INC CAP STK CL CSOLE	Stock	171.78K	SH	$21.98M 0.63%	171.78K

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