VALEO FINANCIAL ADVISORS, LLC

Filed: 1/30/2025ACC: 0001722641-25-000001

📋 What this filing means

VALEO FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 690 equity positions with a total reported market value of $3.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

690

Positions

$3.59B

Total AUM (reported)

35.25M

Total Shares

Allocation by class

ETF$2.12B59.0%

STOCK$1.33B36.9%

REIT$116.60M3.2%

ADR$24.90M0.7%

CEF$5.13M0.1%

CONVERTIBLE PREFERRED$1.73M0.0%

Portfolio Concentration

Top 3$984.94M27.4%

4–10$801.46M22.3%

11–25$734.36M20.4%

Rest$1.07B29.9%

Top 3 weight

27.4%

Top 10 weight

49.7%

Voting Authority Distribution

Total shares with voting rights: 35.25M

Sole

Full voting authority

35.25M

% 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)

Sole690

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings690

Rows:

SPDR S&P 500 ETF

SOLE

ETF

Shares968.46K

TypeSH

Market value$557.15M

15.50%

Sole

968.46K

Shared

0.00

None

0.00

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares2.13M

TypeSH

Market value$232.17M

6.46%

Sole

2.13M

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares3.14M

TypeSH

Market value$195.62M

5.44%

Sole

3.14M

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares738.23K

TypeSH

Market value$148.89M

4.14%

Sole

738.23K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares2.72M

TypeSH

Market value$141.92M

3.95%

Sole

2.72M

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares655.50K

TypeSH

Market value$114.86M

3.20%

Sole

655.50K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX

SOLE

ETF

Shares187.37K

TypeSH

Market value$110.30M

3.07%

Sole

187.37K

Shared

0.00

None

0.00

PROLOGIS SHARE BENEFICIAL INT

SOLE

REIT

Shares1.01M

TypeSH

Market value$107.10M

2.98%

Sole

1.01M

Shared

0.00

None

0.00

ELI LILLY & CO COM

SOLE

Stock

Shares162.50K

TypeSH

Market value$94.69M

2.63%

Sole

162.50K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares271.25K

TypeSH

Market value$83.70M

2.33%

Sole

271.25K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

ETF

Shares1.40M

TypeSH

Market value$81.37M

2.26%

Sole

1.40M

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Stock

Shares544.45K

TypeSH

Market value$73.19M

2.04%

Sole

544.45K

Shared

0.00

None

0.00

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares1.25M

TypeSH

Market value$70.35M

1.96%

Sole

1.25M

Shared

0.00

None

0.00

JPMORGAN CORE PLUS BOND ETF

SOLE

ETF

Shares1.48M

TypeSH

Market value$68.30M

1.90%

Sole

1.48M

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Stock

Shares302.36K

TypeSH

Market value$62.94M

1.75%

Sole

302.36K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares294.75K

TypeSH

Market value$52.82M

1.47%

Sole

294.75K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares600.32K

TypeSH

Market value$45.39M

1.26%

Sole

600.32K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE

SOLE

ETF

Shares625.31K

TypeSH

Market value$43.95M

1.22%

Sole

625.31K

Shared

0.00

None

0.00

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares942.48K

TypeSH

Market value$42.29M

1.18%

Sole

942.48K

Shared

0.00

None

0.00

GOOGLE INC

SOLE

Stock

Shares254.66K

TypeSH

Market value$41.61M

1.16%

Sole

254.66K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares65.66K

TypeSH

Market value$35.38M

0.98%

Sole

65.66K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO. COM

SOLE

Stock

Shares171.86K

TypeSH

Market value$35.35M

0.98%

Sole

171.86K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares684.39K

TypeSH

Market value$30.14M

0.84%

Sole

684.39K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares551.42K

TypeSH

Market value$26.37M

0.73%

Sole

551.42K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares171.16K

TypeSH

Market value$24.92M

0.69%

Sole

171.16K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETFSOLE	ETF	968.46K	SH	$557.15M 15.50%	968.46K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	2.13M	SH	$232.17M 6.46%	2.13M
ISHARES CORE S&P MID CAP ETFSOLE	ETF	3.14M	SH	$195.62M 5.44%	3.14M
APPLE INCSOLE	Stock	738.23K	SH	$148.89M 4.14%	738.23K
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	2.72M	SH	$141.92M 3.95%	2.72M
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	655.50K	SH	$114.86M 3.20%	655.50K
ISHARES S&P 500 INDEXSOLE	ETF	187.37K	SH	$110.30M 3.07%	187.37K
PROLOGIS SHARE BENEFICIAL INTSOLE	REIT	1.01M	SH	$107.10M 2.98%	1.01M
ELI LILLY & CO COMSOLE	Stock	162.50K	SH	$94.69M 2.63%	162.50K
MICROSOFTSOLE	Stock	271.25K	SH	$83.70M 2.33%	271.25K
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	ETF	1.40M	SH	$81.37M 2.26%	1.40M
NVIDIA CORPSOLE	Stock	544.45K	SH	$73.19M 2.04%	544.45K
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	1.25M	SH	$70.35M 1.96%	1.25M
JPMORGAN CORE PLUS BOND ETFSOLE	ETF	1.48M	SH	$68.30M 1.90%	1.48M
AMAZON.COM INCSOLE	Stock	302.36K	SH	$62.94M 1.75%	302.36K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	294.75K	SH	$52.82M 1.47%	294.75K
ISHARES MSCI EAFE ETFSOLE	ETF	600.32K	SH	$45.39M 1.26%	600.32K
ISHARES CORE MSCI EAFESOLE	ETF	625.31K	SH	$43.95M 1.22%	625.31K
FIDELITY TOTAL BOND ETFSOLE	ETF	942.48K	SH	$42.29M 1.18%	942.48K
GOOGLE INCSOLE	Stock	254.66K	SH	$41.61M 1.16%	254.66K
VANGUARD S&P 500 ETFSOLE	ETF	65.66K	SH	$35.38M 0.98%	65.66K
JPMORGAN CHASE & CO. COMSOLE	Stock	171.86K	SH	$35.35M 0.98%	171.86K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	684.39K	SH	$30.14M 0.84%	684.39K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	551.42K	SH	$26.37M 0.73%	551.42K
ALPHABET INC CAP STK CL CSOLE	Stock	171.16K	SH	$24.92M 0.69%	171.16K

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