VALEO FINANCIAL ADVISORS, LLC

PrivateCIK: 1722641
Location

CARMEL, IN

722
Positions
$4.18B
Total AUM (reported)
38.40M
Total Shares

Allocation by class

TOTAL AUM$4.18B722 positions
ETF$2.65B63.3%
STOCK$1.32B31.5%
REIT$171.35M4.1%
ADR$38.62M0.9%
CEF$5.63M0.1%
CONVERTIBLE PREFERRED$986.0K0.0%

Portfolio Concentration

Top 325.1%4–1024.5%11–2521.8%Rest28.6%TOP 1049.5%0%100%
Top 3$1.05B25.1%
4–10$1.02B24.5%
11–25$913.25M21.8%
Rest$1.20B28.6%

Top 3 weight

25.1%

Top 10 weight

49.5%

Voting Authority Distribution

Total shares with voting rights: 38.39M

Sole

Full voting authority

38.39M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole722
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings722
Rows:

SPDR S&P 500 ETF

SOLE
ETF
Shares924.51K
TypeSH
Market value$600.98M
14.36%
Sole
924.51K
Shared
0.00
None
0.00

ISHARES S&P SMALLCAP 600 ETF

SOLE
ETF
Shares2.12M
TypeSH
Market value$239.29M
5.72%
Sole
2.12M
Shared
0.00
None
0.00

ISHARES CORE S&P MID CAP ETF

SOLE
ETF
Shares3.21M
TypeSH
Market value$209.60M
5.01%
Sole
3.21M
Shared
0.00
None
0.00

ISHARES CORE MSCI EMERGING MKTS

SOLE
ETF
Shares2.96M
TypeSH
Market value$206.25M
4.93%
Sole
2.96M
Shared
0.00
None
0.00

PROLOGIS SHARE BENEFICIAL INT

SOLE
REIT
Shares1.24M
TypeSH
Market value$163.72M
3.91%
Sole
1.24M
Shared
0.00
None
0.00

ISHARES S&P 500 INDEX

SOLE
ETF
Shares320.24K
TypeSH
Market value$157.11M
3.75%
Sole
320.24K
Shared
0.00
None
0.00

APPLE INC

SOLE
Stock
Shares527.59K
TypeSH
Market value$133.51M
3.19%
Sole
527.59K
Shared
0.00
None
0.00

JPMORGAN CORE PLUS BOND ETF

SOLE
ETF
Shares2.91M
TypeSH
Market value$128.13M
3.06%
Sole
2.91M
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
Stock
Shares131.65K
TypeSH
Market value$121.08M
2.89%
Sole
131.65K
Shared
0.00
None
0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE
ETF
Shares591.65K
TypeSH
Market value$113.55M
2.71%
Sole
591.65K
Shared
0.00
None
0.00

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE
ETF
Shares1.99M
TypeSH
Market value$109.34M
2.61%
Sole
1.99M
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
Stock
Shares481.80K
TypeSH
Market value$84.00M
2.01%
Sole
481.80K
Shared
0.00
None
0.00

FIDELITY TOTAL BOND ETF

SOLE
ETF
Shares1.93M
TypeSH
Market value$83.19M
1.99%
Sole
1.93M
Shared
0.00
None
0.00

ISHARES CORE MSCI EAFE

SOLE
ETF
Shares1.13M
TypeSH
Market value$72.52M
1.73%
Sole
1.13M
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
ETF
Shares115.39K
TypeSH
Market value$68.95M
1.65%
Sole
115.39K
Shared
0.00
None
0.00

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE
ETF
Shares924.88K
TypeSH
Market value$68.78M
1.64%
Sole
924.88K
Shared
0.00
None
0.00

MICROSOFT

SOLE
Stock
Shares176.77K
TypeSH
Market value$65.35M
1.56%
Sole
176.77K
Shared
0.00
None
0.00

ISHARES MSCI EAFE ETF

SOLE
ETF
Shares609.44K
TypeSH
Market value$59.19M
1.41%
Sole
609.44K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares112.89K
TypeSH
Market value$54.10M
1.29%
Sole
112.89K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
Stock
Shares254.59K
TypeSH
Market value$52.94M
1.27%
Sole
254.59K
Shared
0.00
None
0.00

GOOGLE INC

SOLE
Stock
Shares182.56K
TypeSH
Market value$52.50M
1.25%
Sole
182.56K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares131.30K
TypeSH
Market value$38.62M
0.92%
Sole
131.30K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares559.70K
TypeSH
Market value$35.87M
0.86%
Sole
559.70K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETF
Shares644.42K
TypeSH
Market value$34.83M
0.83%
Sole
644.42K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares115.30K
TypeSH
Market value$33.06M
0.79%
Sole
115.30K
Shared
0.00
None
0.00
Page 1 of 29