Fund Holdings — Valeo Financial Advisors, LLC

Total Portfolio Value
$3.20B
Total Bought
$389.50M
Total Sold
$133.21M
Net Transaction
+$256.28M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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PROLOGIS SHARE BENEFICIAL INT(PLD)26,1321,009,261+983,1292,696113,3503.54%+110,654
ISHARES CORE S&P MID CAP ETF64,6791,376,811+1,312,1323,74380,5712.52%+76,828
SPDR S&P 500 ETF(SPY)993,539979,505-14,034486,945523,38316.36%+36,438
NVIDIA CORP(NVDA)54,234550,100+495,86643,21868,0342.13%+24,816
APPLE INC(AAPL)671,920662,800-9,120106,155130,3584.07%+24,203
ELI LILLY & CO COM(LLY)110,113112,545+2,43280,625101,8963.18%+21,271
ISHARES CORE MSCI EMERGING MKTS
CORE MSCI EMKT
2,640,6222,724,448+83,826132,675145,8404.56%+13,165
ISHARES CORE MSCI EAFE
CORE MSCI EAFE
422,498598,785+176,28730,48843,4961.36%+13,008
ISHARES S&P SMALLCAP 600 ETF1,909,8511,988,823+78,972189,026199,7586.24%+10,732
MICROSOFT(MSFT)225,456225,685+22979,69687,1822.72%+7,485
VANGUARD S&P 500 ETF43,27354,932+11,65920,10127,4730.86%+7,373
ISHARES CURRENCY HEDGED MSCI EAFE ETF
HDG MSCI EAFE
297,974488,128+190,15410,26517,3550.54%+7,090
ISHARES S&P 500 INDEX179,601178,041-1,56091,23297,4293.04%+6,197
GOOGLE INC(GOOG)246,032248,434+2,40233,61138,9071.22%+5,296
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
1,158,0821,223,966+65,88466,35971,2722.23%+4,913
AMAZON.COM INC(AMZN)298,902299,475+57350,06554,8901.72%+4,825
VANGUARD GROWTH ETF12,92224,223+11,3014,2789,0600.28%+4,782
ALPHABET INC CAP STK CL C(GOOG)173,176172,150-1,02621,40824,1830.76%+2,775
POWERSHARES QQQ TR44,78345,321+53819,10021,7140.68%+2,613
META PLATFORMS INC CL A(META)75,12479,135+4,01117,63720,0410.63%+2,404
TESLA MOTORS INC(TSLA)57,73859,011+1,2739,29811,6770.36%+2,379
ORACLE CORPORATION(ORCL)79,45081,016+1,5669,16411,4390.36%+2,276
BROADCOM INC COM(AVGO)4,9265,230+3046,1908,3960.26%+2,207
VANGUARD MID CAP5,14713,142+7,9951,2333,1820.10%+1,949
EXXON MOBIL CORP COM87,785109,126+21,34110,62612,5630.39%+1,936
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
20,22525,718+5,4934,0055,8180.18%+1,813
COSTCO WHOLESALE CORP(COST)14,74914,636-11310,67612,4400.39%+1,764
ISHARES TR HIGH DIVID EQUITY FD
CORE HIGH DV ETF
169,679184,389+14,7101,7693,3530.10%+1,584
LABORATORY CORP OF AMERICA(LH)07,169+7,16901,4590.05%+1,459
VANGUARD TOTAL BOND MARKET ETF48,40967,124+18,7153,4264,8360.15%+1,410
ISHARES RUSSELL 1000 GROWTH ETF32,05332,193+14010,38811,7350.37%+1,347
ISHARES AGGREGATE BOND ETF45,49658,391+12,8954,3405,6680.18%+1,328
VANGUARD FTSE DEVELOPED MARKETS ETF518,587537,599+19,01225,27126,5680.83%+1,297
INTUITIVE SURGICAL, INC.28,5613,639-24,9223291,6190.05%+1,290
WALMART INC COM(WMT)143,389143,786+3978,5849,7360.30%+1,152
VANGUARD SMALL CAP ETF8,93513,761+4,8261,9343,0010.09%+1,066
JPMORGAN CHASE & CO. COM(JPM)174,232172,528-1,70428,93129,9630.94%+1,031
PALO ALTO NETWORKS INC COM(PANW)12,79014,039+1,2493,7584,7590.15%+1,001
VANGUARD INFORMATION TECHNOLOGY
INF TECH ETF
2,5923,954+1,3621,2842,2800.07%+996
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM)18,61119,725+1,1142,4753,4280.11%+954
UNITEDHEALTH GROUP(UNH)13,81815,064+1,2466,7337,6720.24%+939
SALESFORCE COM(CRM)72,09477,561+5,4677,1298,0440.25%+916
VANGUARD TOTAL STOCK MARKET ETF30,55231,963+1,4117,6588,5500.27%+893
ADOBE SYS INC(ADBE)5,2676,094+8272,5133,3860.11%+873
VANGUARD CONSUMER DISCRETIONARY
CONSUM DIS ETF
02,754+2,75408600.03%+860
KENVUE INC COM(KVUE)044,620+44,62008110.03%+811
NOVO-NORDISK A/S ADR ADR CMN(NVO)37,51638,557+1,0414,7385,5040.17%+765
NETFLIX COM INC(NFLX)7,6447,378-2664,2444,9790.16%+736
JOHNSON & JOHNSON COM(JNJ)108,129114,344+6,21511,87412,5920.39%+719
VANGUARD SHORT TERM CORP BOND FD ETF
SHRT TRM CORP BD
1,432,8451,432,494-35183,31584,0192.63%+704
INDUSTRIAL SELECT SECTOR SPDR
ST STR INDL ETF
9,23114,757+5,5261,1271,7980.06%+671
QUALCOMM INC(QCOM)43,81343,695-1183,1563,8140.12%+658
VANGUARD TOTAL WORLD STOCK ETF32,90337,039+4,1363,5244,1720.13%+648
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
20,09128,195+8,1041,9332,5700.08%+637
BERKSHIRE HATHAWAY INC DEL CL B NEW298,246299,563+1,31748,74649,3811.54%+634
VANGUARD COMMUNICATION SERVICES ETF
COMM SRVC ETF
04,487+4,48706200.02%+620
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
58,28272,969+14,6872,3973,0000.09%+603
ADVANCED MICRO DEVICES INC COM(AMD)17,95820,476+2,5182,7253,3210.10%+597
AMGEN INC(AMGN)44,89043,895-9956,1466,7190.21%+573
PROSHARES ULTRA SEMICONDUCTORS
PSHS ULT SEMICDT
9,2409,24007361,2850.04%+549
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF015,410+15,41005360.02%+536
BOEING CO COM(BA)56,52856,599+714,5655,0650.16%+500
MARATHON DIGITAL HOLDINGS INC COM(MARA)025,000+25,00004960.02%+496
GLOBAL X U.S. PREFERRED ETF
US PFD ETF
023,764+23,76404680.01%+468
ULTA SALON COSMETICS & FRAGRANCE INC COM(ULTA)8162,059+1,2433357940.02%+459
ISHARES S&P 500 GROWTH ETF30,26831,569+1,3012,4642,9210.09%+457
VANGUARD VALUE ETF39,30041,546+2,2466,2196,6640.21%+446
WESBANCO INC COM(WSBC)014,410+14,41004020.01%+402
APPLIED MATLS INC COM8,0778,349+2721,5801,9700.06%+390
ABERCROMBIE & FITCH CO CL A15,39612,496-2,9001,8432,2220.07%+379
TEXAS INSTRS INC COM(TXN)8,9309,970+1,0401,5611,9400.06%+379
PFIZER INC COM(PFE)192,030217,209+25,1795,0455,4190.17%+374
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
03,635+3,63503660.01%+366
LOCKHEED MARTIN CORP(LMT)15,41915,926+5077,0807,4390.23%+359
REGENERON PHARMACEUTICALS INC(REGN)8951,105+2108111,1610.04%+350
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
8,58112,171+3,5906941,0430.03%+349
HOME DEPOT(HD)29,93029,975+459,97010,3190.32%+349
LAM RESEARCH CORP(LRCX)1,2951,402+1071,1461,4930.05%+347
HEALTH CARE SELECT SECTOR SPDR
ST STR CARE ETF
3,8106,048+2,2385378820.03%+345
FORTINET INC COM(FTNT)10,38316,910+6,5276801,0190.03%+340
UNITED STATES STL CORP0189,702+189,70203310.01%+331
CHARTER COMMUNICATIONS INC NEW CL A(CHTR)01,062+1,06203170.01%+317
WASTE CONNECTIONS INC(WCN)1,8983,590+1,6923156300.02%+314
GOLDMAN SACHS GROUP INC(GS)28,11728,209+923,9174,2280.13%+311
KLA-TENCOR CORP(KLAC)8231,032+2095408510.03%+311
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
29,25329,541+2882,0622,3670.07%+305
TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO)1,9003,707+1,8072715760.02%+305
FEDEX CORP(FDX)14,63814,001-6373,8954,1980.13%+303
ALIGN TECHNOLOGY INC COM01,248+1,24803010.01%+301
NEXTERA ENERGY INC COM(NEE)23,31026,115+2,8051,5511,8490.06%+298
BLACKROCK INC(BLK)2,9623,229+2672,2602,5420.08%+283
HONEYWELL INTL INC(HON)22,21721,575-6424,3294,6070.14%+278
QUANTA SERVICES INC1,3322,415+1,0833376140.02%+276
UNUM GROUP(UNM)05,282+5,28202700.01%+270
SUPER MICRO COMPUTER INC COM(SMCI)1,4761,686+2101,1141,3810.04%+267
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD
ST STR DISCR ETF
9,13410,180+1,0461,5911,8570.06%+266
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
37,75437,343-4114,1914,4560.14%+264
PINTEREST INC CL A(PINS)05,964+5,96402630.01%+263
CITIGROUP INC(C)55,26058,447+3,1873,4523,7090.12%+257
ISHARES GOLD TRUST ETF(IAU)9,62215,450+5,8284226790.02%+257
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Valeo Financial Advisors, LLC — 13F Holdings — Q2 2024 | TickerTrail