VALEO FINANCIAL ADVISORS, LLC

Filed: 4/30/2025ACC: 0001722641-25-000002

📋 What this filing means

VALEO FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 676 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.

676

Positions

$3.59B

Total AUM (reported)

40.06M

Total Shares

Allocation by class

ETF$2.16B60.3%

STOCK$1.28B35.7%

REIT$110.16M3.1%

ADR$26.22M0.7%

CEF$5.45M0.2%

CONVERTIBLE PREFERRED$1.32M0.0%

Portfolio Concentration

Top 3$944.37M26.3%

4–10$802.05M22.4%

11–25$770.32M21.5%

Rest$1.07B29.8%

Top 3 weight

26.3%

Top 10 weight

48.7%

Voting Authority Distribution

Total shares with voting rights: 40.06M

Sole

Full voting authority

40.06M

% 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)

Sole676

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings676

Rows:

SPDR S&P 500 ETF

SOLE

ETF

Shares950.70K

TypeSH

Market value$521.85M

14.55%

Sole

950.70K

Shared

0.00

None

0.00

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares2.22M

TypeSH

Market value$220.20M

6.14%

Sole

2.22M

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares3.47M

TypeSH

Market value$202.32M

5.64%

Sole

3.47M

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares2.85M

TypeSH

Market value$153.69M

4.28%

Sole

2.85M

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares768.42K

TypeSH

Market value$130.85M

3.65%

Sole

768.42K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX

SOLE

ETF

Shares206.40K

TypeSH

Market value$115.97M

3.23%

Sole

206.40K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares651.03K

TypeSH

Market value$112.78M

3.14%

Sole

651.03K

Shared

0.00

None

0.00

ELI LILLY & CO COM

SOLE

Stock

Shares162.90K

TypeSH

Market value$101.78M

2.84%

Sole

162.90K

Shared

0.00

None

0.00

PROLOGIS SHARE BENEFICIAL INT

SOLE

REIT

Shares3.88M

TypeSH

Market value$98.64M

2.75%

Sole

3.88M

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

ETF

Shares1.49M

TypeSH

Market value$88.34M

2.46%

Sole

1.49M

Shared

0.00

None

0.00

JPMORGAN CORE PLUS BOND ETF

SOLE

ETF

Shares2.03M

TypeSH

Market value$87.63M

2.44%

Sole

2.03M

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares273.94K

TypeSH

Market value$75.57M

2.11%

Sole

273.94K

Shared

0.00

None

0.00

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares1.23M

TypeSH

Market value$70.11M

1.95%

Sole

1.23M

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares296.08K

TypeSH

Market value$62.74M

1.75%

Sole

296.08K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Stock

Shares552.23K

TypeSH

Market value$59.85M

1.67%

Sole

552.23K

Shared

0.00

None

0.00

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares1.33M

TypeSH

Market value$54.98M

1.53%

Sole

1.33M

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Stock

Shares339.72K

TypeSH

Market value$54.47M

1.52%

Sole

339.72K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares641.85K

TypeSH

Market value$52.46M

1.46%

Sole

641.85K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares96.68K

TypeSH

Market value$49.68M

1.39%

Sole

96.68K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE

SOLE

ETF

Shares920.68K

TypeSH

Market value$49.11M

1.37%

Sole

920.68K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO. COM

SOLE

Stock

Shares174.60K

TypeSH

Market value$36.84M

1.03%

Sole

174.60K

Shared

0.00

None

0.00

GOOGLE INC

SOLE

Stock

Shares255.40K

TypeSH

Market value$34.11M

0.95%

Sole

255.40K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares651.69K

TypeSH

Market value$29.50M

0.82%

Sole

651.69K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares541.71K

TypeSH

Market value$27.53M

0.77%

Sole

541.70K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Stock

Shares84.03K

TypeSH

Market value$25.72M

0.72%

Sole

84.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETFSOLE	ETF	950.70K	SH	$521.85M 14.55%	950.70K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	2.22M	SH	$220.20M 6.14%	2.22M
ISHARES CORE S&P MID CAP ETFSOLE	ETF	3.47M	SH	$202.32M 5.64%	3.47M
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	2.85M	SH	$153.69M 4.28%	2.85M
APPLE INCSOLE	Stock	768.42K	SH	$130.85M 3.65%	768.42K
ISHARES S&P 500 INDEXSOLE	ETF	206.40K	SH	$115.97M 3.23%	206.40K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	651.03K	SH	$112.78M 3.14%	651.03K
ELI LILLY & CO COMSOLE	Stock	162.90K	SH	$101.78M 2.84%	162.90K
PROLOGIS SHARE BENEFICIAL INTSOLE	REIT	3.88M	SH	$98.64M 2.75%	3.88M
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	ETF	1.49M	SH	$88.34M 2.46%	1.49M
JPMORGAN CORE PLUS BOND ETFSOLE	ETF	2.03M	SH	$87.63M 2.44%	2.03M
MICROSOFTSOLE	Stock	273.94K	SH	$75.57M 2.11%	273.94K
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	1.23M	SH	$70.11M 1.95%	1.23M
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	296.08K	SH	$62.74M 1.75%	296.08K
NVIDIA CORPSOLE	Stock	552.23K	SH	$59.85M 1.67%	552.23K
FIDELITY TOTAL BOND ETFSOLE	ETF	1.33M	SH	$54.98M 1.53%	1.33M
AMAZON.COM INCSOLE	Stock	339.72K	SH	$54.47M 1.52%	339.72K
ISHARES MSCI EAFE ETFSOLE	ETF	641.85K	SH	$52.46M 1.46%	641.85K
VANGUARD S&P 500 ETFSOLE	ETF	96.68K	SH	$49.68M 1.39%	96.68K
ISHARES CORE MSCI EAFESOLE	ETF	920.68K	SH	$49.11M 1.37%	920.68K
JPMORGAN CHASE & CO. COMSOLE	Stock	174.60K	SH	$36.84M 1.03%	174.60K
GOOGLE INCSOLE	Stock	255.40K	SH	$34.11M 0.95%	255.40K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	651.69K	SH	$29.50M 0.82%	651.69K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	541.71K	SH	$27.53M 0.77%	541.70K
META PLATFORMS INC CL ASOLE	Stock	84.03K	SH	$25.72M 0.72%	84.03K

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