Fund HoldingsValeo Financial Advisors, LLC

Total Portfolio Value
$2.20B
Total Bought
$140.34M
Total Sold
$54.58M
Net Transaction
+$85.76M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ELI LILLY & CO COM(LLY)103,384103,663+27948,48555,6802.54%+7,195
POWERSHARES QQQ TR27,20642,226+15,02010,05015,1280.69%+5,078
ISHARES CURRENCY HEDGED MSCI EAFE ETF
HDG MSCI EAFE
155,511289,509+133,9984,8218,7140.40%+3,893
ISHARES TRUST RUSSELL 3000 INDEX FD014,343+14,34303,5150.16%+3,515
NVIDIA CORP(NVDA)36,57743,407+6,83015,47318,8810.86%+3,409
GOOGLE INC(GOOG)197,490234,778+37,28823,64026,9421.23%+3,303
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
77,945126,093+48,1484,0526,2830.29%+2,232
ISHARES MSCI EAFE ETF596,419658,469+62,05043,24045,3822.07%+2,141
VANGUARD GROWTH ETF013,522+13,52203,6820.17%+3,682
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
029,130+29,13001,7270.08%+1,727
UNITEDHEALTH GROUP(UNH)11,63614,018+2,3825,5937,0680.32%+1,475
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET)0259,062+259,06203,6350.17%+3,635
VANGUARD TOTAL WORLD STOCK ETF024,557+24,55702,2880.10%+2,288
ISHARES CORE S&P U.S. GROWTH ETF013,541+13,54101,2840.06%+1,284
ALPHABET INC CAP STK CL C(GOOG)168,744167,728-1,01615,55116,8120.77%+1,261
AMGEN INC(AMGN)45,42546,091+6665,1206,3730.29%+1,252
MASTERCARD INC(MA)21,17124,081+2,9108,3279,5340.43%+1,207
BERKSHIRE HATHAWAY INC DEL CL B NEW274,397284,807+10,41040,04941,1741.88%+1,125
VANGUARD SMALL-CAP GROWTH ETF06,850+6,85001,4670.07%+1,467
EXXON MOBIL CORP COM93,95779,400-14,5578,3049,3360.43%+1,032
ABBVIE INC COM(ABBV)76,64379,432+2,7895,6586,6720.30%+1,014
META PLATFORMS INC CL A(META)71,04772,708+1,6619,10210,0190.46%+917
ISHARES RUSSELL MIDCAP GROWTH ETF013,260+13,26001,2110.06%+1,211
TESLA MOTORS INC(TSLA)44,70550,067+5,36211,70212,5280.57%+825
VANGUARD SMALL CAP VALUE ETF026,433+26,43303,0950.14%+3,095
CHEVRON CORP NEW COM(CVX)59,14242,712-16,4306,4497,2020.33%+753
CATERPILLAR INC COM(CAT)18,92919,756+8274,6575,3940.25%+736
NOVO-NORDISK A/S ADR ADR CMN(NVO)023,337+23,33702,1220.10%+2,122
VANGUARD ENERGY
ENERGY ETF
013,230+13,23001,6770.08%+1,677
PANAGRAM BBB-B CLO ETF
ELDRIDGE BBB B
026,291+26,29106870.03%+687
VANGUARD VALUE ETF36,13942,205+6,0665,1355,8210.27%+686
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
03,876+3,87609110.04%+911
FIVERR INTL LTD ORD SHS024,730+24,73006050.03%+605
DANAHER CORP(DHR)012,396+12,39603,0750.14%+3,075
CISCO SYS INC(CSCO)83,51891,215+7,6974,3214,9040.22%+582
SUN CTRY AIRLS HLDGS INC COM038,637+38,63705730.03%+573
INTEL CORP COM(INTC)110,261119,551+9,2903,6874,2500.19%+563
KRAFT HEINZ CO COM(KHC)058,363+58,36301,9630.09%+1,963
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF07,726+7,72605510.03%+551
VANGUARD HIGH DIVIDEND YIELD010,860+10,86001,1220.05%+1,122
CBIZ INC COM(CBZ)014,475+14,47507510.03%+751
BROADSTONE NET LEASE INC COM(BNL)035,500+35,50005080.02%+508
PANAGRAM AAA CLO ETF
ELDR AAA CLO ETF
020,000+20,00005060.02%+506
ISHARES CORE MSCI EAFE
CORE MSCI EAFE
318,579342,013+23,43421,50422,0091.00%+504
ISHARES MSCI WORLD ETF04,068+4,06804890.02%+489
BLACKSTONE GROUP LP(BX)013,447+13,44701,4410.07%+1,441
HOME DEPOT(HD)27,56629,885+2,3198,5639,0300.41%+467
HNI CORP COM(HNI)013,376+13,37604630.02%+463
DUKE ENERGY CORP NEW COM NEW(DUK)024,892+24,89202,1970.10%+2,197
T-MOBILE US INC COM(TMUS)04,688+4,68806570.03%+657
PHILLIPS 66(PSX)013,970+13,97001,6780.08%+1,678
CONOCOPHILLIPS COM(COP)022,198+22,19802,6590.12%+2,659
AIRBNB INC COM CL A03,234+3,23404440.02%+444
OCCIDENTAL PETE CORP COM(OXY)043,734+43,73402,8370.13%+2,837
WALMART INC COM(WMT)43,90645,731+1,8256,9017,3140.33%+413
ARCHER DANIELS MIDLAND CO COM05,383+5,38304060.02%+406
VANGUARD S&P SMALL-CAP 600 ETF07,385+7,38506450.03%+645
MERCHANTS BANCORP IND COM(MBIN)265,993259,899-6,0946,8047,2040.33%+400
METLIFE INC COM(MET)012,320+12,32007750.04%+775
ITT INDUSTRIES INC(ITT)04,045+4,04503960.02%+396
ADOBE SYS INC(ADBE)04,990+4,99002,5440.12%+2,544
PIONEER NATURAL RESOURCES CO010,330+10,33002,3710.11%+2,371
VALERO ENERGY CORP(VLO)02,700+2,70003830.02%+383
SERVICENOW INC COM(NOW)01,780+1,78009950.05%+995
WATSCO INC COM(WSO)0999+99903770.02%+377
VANGUARD FTSE ALL WORLD EX-US ETF03,453+3,45303670.02%+367
HALLIBURTON CO COM(HAL)08,884+8,88403600.02%+360
ACCENTURE PLC CLASS A
SHS CLASS A
06,474+6,47401,9880.09%+1,988
SPDR S&P WORLD EX-US
ST STR PO EX ETF
011,029+11,02903420.02%+342
HUMANA INC COM(HUM)01,140+1,14005550.03%+555
COMCAST CORP NEW CL A(CCZ)117,065119,362+2,2973,4733,8050.17%+333
MICRON TECHNOLOGY(MU)010,124+10,12406890.03%+689
SCHLUMBERGER LTD COM STK(SLB)029,914+29,91401,7440.08%+1,744
SCHWAB US DIVIDEND EQUITY ETF010,842+10,84207670.03%+767
BOOKING HOLDINGS INC COM(BKNG)0317+31709780.04%+978
INTL BUSINESS MACHINES(IBM)014,350+14,35002,0130.09%+2,013
DEERE & CO COM(DE)10,24511,831+1,5864,1514,4650.20%+313
PEPSICO INC COM(PEP)76,36382,732+6,3699,0709,3780.43%+309
NIKE INC CLASS B(NKE)37,92446,960+9,0364,1864,4900.20%+305
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF09,208+9,20803050.01%+305
MARVELL TECHNOLOGY GROUP LTD(MRVL)05,492+5,49202970.01%+297
ENTERPRISE PRODS PARTNERS L P(EPD)0102,276+102,27602,7990.13%+2,799
DNP SELECT INCOME FD INC(DNP)029,627+29,62702820.01%+282
RIVIAN AUTOMOTIVE INC COM CL A(RIVN)020,579+20,57905000.02%+500
AMERICAN WATER WORKS CO02,237+2,23702770.01%+277
MARATHON PETE CORP(MPC)07,155+7,15501,0830.05%+1,083
GLAUKOS CORP COM(GKOS)09,082+9,08206830.03%+683
ISHARES TR S&P GLOBAL FINLS SECTOR03,817+3,81702690.01%+269
EXELON CORP COM(EXC)07,046+7,04602660.01%+266
ISHARES S&P U.S. PREFERRED STOCK ETF08,787+8,78702650.01%+265
ABERCROMBIE & FITCH CO CL A018,616+18,61601,0490.05%+1,049
BROADCOM INC COM(AVGO)3,5183,990+4723,0523,3140.15%+262
ISHARES S&P MIDCAP 400 GROWTH INDEX03,607+3,60702610.01%+261
ISHARES S&P SMALLCAP 600 GROWTH ETF04,920+4,92005400.02%+540
KINSALE CAP GROUP INC COM(KNSL)0618+61802560.01%+256
FIDELITY NATL INFO SVCS(FIS)04,587+4,58702540.01%+254
RIO TINTO PLC SPON ADR(RIO)08,087+8,08705150.02%+515
EVERGY INC COM(EVRG)04,870+4,87002470.01%+247
SYNOPSYS INC COM(SNPS)0530+53002430.01%+243
VANGUARD MID CAP04,344+4,34409050.04%+905
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