Fund HoldingsValeo Financial Advisors, LLC

Total Portfolio Value
$4.06B
Total Bought
$466.18M
Total Sold
$164.08M
Net Transaction
+$302.10M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR S&P 500 ETF(SPY)0996,307+996,3070583,86514.37%+583,865
NVIDIA CORP(NVDA)0603,100+603,100095,2842.34%+95,284
MICROSOFT(MSFT)0209,782+209,7820104,3472.57%+104,347
ISHARES S&P SMALLCAP 600 ETF02,267,439+2,267,4390245,5666.04%+245,566
ISHARES S&P 500 INDEX206,397223,578+17,181115,974138,8193.42%+22,845
ISHARES CORE S&P MID CAP ETF3,471,9003,632,757+160,857202,320225,0225.54%+22,702
ISHARES CORE MSCI EMERGING MKTS
CORE MSCI EMKT
2,847,6822,908,007+60,325153,689174,5684.30%+20,878
OLD NATL BANCORP IND(ONB)0749,511+749,511015,9950.39%+15,995
AMAZON.COM INC(AMZN)0295,695+295,695064,8731.60%+64,873
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
2,034,1622,243,663+209,50187,63197,5232.40%+9,892
BROADCOM INC COM(AVGO)066,268+66,268018,4870.45%+18,487
META PLATFORMS INC CL A(META)84,03146,053-37,97825,72533,9910.84%+8,266
SCHWAB US LARGE CAP GROWTH ETF0327,066+327,06609,2460.23%+9,246
ORACLE CORPORATION(ORCL)095,299+95,299020,8350.51%+20,835
FIDELITY TOTAL BOND ETF1,326,3521,499,179+172,82754,97962,9971.55%+8,017
ISHARES CORE MSCI EAFE
CORE MSCI EAFE
920,683965,567+44,88449,11456,9291.40%+7,815
JPMORGAN CHASE & CO. COM(JPM)174,600152,911-21,68936,84244,3301.09%+7,489
VANGUARD LARGE CAP027,595+27,59507,8730.19%+7,873
ELI LILLY & CO COM(LLY)162,801139,216-23,585101,695108,5232.67%+6,828
GOOGLE INC(GOOG)0230,958+230,958040,7021.00%+40,702
ISHARES MSCI EAFE ETF641,851653,537+11,68652,45858,4201.44%+5,961
CATERPILLAR INC COM(CAT)031,347+31,347012,1690.30%+12,169
ISHARES TR RUSSELL MIDCAP INDEX FD084,387+84,38707,7610.19%+7,761
POWERSHARES QQQ TR51,273180,447+129,17424,04329,5670.73%+5,525
TESLA MOTORS INC(TSLA)065,338+65,338020,7550.51%+20,755
VANGUARD S&P 500 ETF96,68195,875-80649,68554,1411.33%+4,456
ISHARES AMT-FREE MUNI BOND ETF042,033+42,03304,3920.11%+4,392
VANGUARD FTSE EMERGING MARKETS ETF0665,236+665,236032,9030.81%+32,903
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
0719,108+719,1080116,1502.86%+116,150
PALANTIR TECHNOLOGIES INC CL A(PLTR)46,32453,395+7,0713,9107,2790.18%+3,369
VANGUARD FTSE DEVELOPED MARKETS ETF541,705538,438-3,26727,53530,6960.76%+3,161
SCHWAB INTERNATIONAL EQUITY ETF0203,456+203,45604,4960.11%+4,496
ISHARES RUSSELL 2000 ETF0103,087+103,087022,2450.55%+22,245
ALPHABET INC CAP STK CL C(GOOG)0127,896+127,896022,6880.56%+22,688
VANGUARD MID CAP17,33765,672+48,3354,4847,3760.18%+2,892
FIRST MID ILL BANCSHARES INC COM(FMBH)086,292+86,29203,2350.08%+3,235
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
1,487,2581,520,422+33,16488,34390,9352.24%+2,593
NETFLIX COM INC(NFLX)7,5967,131-4657,0849,5500.23%+2,466
DISNEY WALT CO COM(DIS)075,992+75,99209,4240.23%+9,424
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM)030,577+30,57706,9250.17%+6,925
ISHARES RUSSELL 1000 GROWTH ETF032,272+32,272013,2090.33%+13,209
ISHARES BITCOIN TRUST ETF(IBIT)40,85264,499+23,6471,9123,9480.10%+2,036
VANGUARD SMALL-CAP GROWTH ETF012,933+12,93303,5820.09%+3,582
PROSHARES ULTRA S&P 500
PSHS ULT S&P 500
020,132+20,13201,9670.05%+1,967
VANGUARD TOTAL STOCK MARKET ETF34,98738,083+3,0969,61611,5750.28%+1,959
WALMART INC COM(WMT)0148,130+148,130014,5040.36%+14,504
CROWDSTRIKE HLDGS INC CL A(CRWD)010,476+10,47605,3360.13%+5,336
GOLDMAN SACHS GROUP INC(GS)09,462+9,46206,6970.16%+6,697
BANK AMERICA CORP COM0219,314+219,314010,3780.26%+10,378
GE VERNOVA INC COM(GEV)07,131+7,13103,7730.09%+3,773
RTX CORPORATION COM(RTX)86,08364,193-21,8907,7739,3730.23%+1,601
ISHARES TR RUSSELL 1000 INDEX ETF013,765+13,76504,6740.12%+4,674
PEPSICO INC COM(PEP)(Call)011,500+11,50001,518+1,518
SCHWAB US MID-CAP ETF054,026+54,02601,5150.04%+1,515
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
026,858+26,85806,8010.17%+6,801
AMERICAN EXPRESS CO COM(AXP)017,886+17,88605,7050.14%+5,705
INTL BUSINESS MACHINES(IBM)14,83717,317+2,4803,6895,1050.13%+1,416
GE AEROSPACE COM NEW(GE)20,34921,125+7764,0735,4370.13%+1,364
BOEING CO COM(BA)026,678+26,67805,5900.14%+5,590
SCHWAB EMERGING MARKET EQ ETF056,348+56,34801,6980.04%+1,698
VANGUARD REIT INDEX ETF018,889+18,88901,6820.04%+1,682
SNOWFLAKE INC COM SHS(SNOW)013,247+13,24702,9640.07%+2,964
DEERE & CO COM(DE)8,23510,078+1,8433,8655,1240.13%+1,259
VANGUARD INFORMATION TECHNOLOGY
INF TECH ETF
04,623+4,62303,0660.08%+3,066
EATON CORP PLC SHS(ETN)011,281+11,28104,0270.10%+4,027
VANGUARD S&P MID-CAP 400 ETF012,675+12,67501,3310.03%+1,331
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
048,298+48,29806,5350.16%+6,535
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
017,473+17,47301,0960.03%+1,096
UBER TECHNOLOGIES INC COM(UBER)58,56148,904-9,6573,5084,5630.11%+1,055
ILLINOIS TOOL WKS INC COM(ITW)07,365+7,36501,8210.04%+1,821
PHILIP MORRIS INTL INC(PM)41,12541,545+4206,5287,5670.19%+1,039
AT&T INC COM(T)137,602169,750+32,1483,8914,9130.12%+1,021
CITIGROUP INC(C)066,346+66,34605,6470.14%+5,647
COINBASE GLOBAL INC COM CL A(COIN)04,749+4,74901,6650.04%+1,665
FIRST EAGLE OVERSEAS EQUITY ETF
FIRS EAGL OV ETF
023,256+23,25609780.02%+978
VANGUARD S&P SMALL-CAP 600 ETF013,696+13,69601,3860.03%+1,386
SPDR GOLD ETF(GLD)10,25312,640+2,3872,9543,8530.09%+899
STRYKER CORP(SYK)09,572+9,57203,7870.09%+3,787
STEEL DYNAMICS INC(STLD)012,419+12,41901,5900.04%+1,590
LOCKHEED MARTIN CORP(LMT)015,369+15,36907,1180.18%+7,118
VANGUARD INDUSTRIALS
INDUSTRIAL ETF
03,068+3,06808590.02%+859
VANGUARD FINANCIALS ETF
FINANCIALS ETF
06,725+6,72508560.02%+856
HOME DEPOT(HD)029,244+29,244010,7220.26%+10,722
ISHARES 20 YEAR TREASURY BOND ETF080,213+80,21308490.02%+849
VANGUARD COMMUNICATION SERVICES ETF
COMM SRVC ETF
08,750+8,75001,4970.04%+1,497
SCHWAB ETFS- US SMALL-CAP ETF063,455+63,45501,3530.03%+1,353
VANGUARD TOTAL INTERNATIONAL STOCK ETF55,53561,746+6,2113,4494,2660.10%+817
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
0257,459+257,459010,9680.27%+10,968
CAPITAL ONE FINANCIAL CORP(COF)09,018+9,01801,9190.05%+1,919
VISTRA CORP COM(VST)07,966+7,96601,5440.04%+1,544
SERVICENOW INC COM(NOW)02,517+2,51702,5870.06%+2,587
VANGUARD UTILITIES
UTILITIES ETF
04,437+4,43707830.02%+783
ISHARES S&P 500 GROWTH ETF034,238+34,23803,7700.09%+3,770
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD
ST STR DISCR ETF
012,958+12,95802,8160.07%+2,816
CONSTELLATION ENERGY CORP COM(CEG)05,580+5,58001,8010.04%+1,801
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
4,09412,515+8,4212589460.02%+688
COINSHARES BITCOIN MINING ETF
COINSHARES BITCN
030,000+30,00006820.02%+682
CINTAS CORP(CTAS)9,42911,710+2,2811,9382,6100.06%+672
SPDR S&P 500 ETF(SPY)(Put)1,2003,600+2,4006711,336+665
VANGUARD TOTAL WORLD STOCK ETF044,785+44,78505,7560.14%+5,756
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