Valeo Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 996,307 | 940,666 | -55,641 | 583,864,788 | 626,652,651 | 14.30% | +42,787,863 |
| APPLE INC(AAPL) | 606,903 | 594,738 | -12,165 | 124,518,171 | 151,438,191 | 3.45% | +26,920,020 |
| ISHARES S&P SMALLCAP 600 ETF | 2,267,439 | 2,302,241 | +34,802 | 245,566,334 | 271,135,206 | 6.19% | +25,568,872 |
| ISHARES CORE MSCI EMERGING MKTS | 2,908,007 | 2,961,972 | +53,965 | 174,567,657 | 195,253,206 | 4.45% | +20,685,549 |
| ISHARES S&P 500 INDEX | 223,578 | 234,868 | +11,290 | 138,819,491 | 157,197,261 | 3.59% | +18,377,770 |
| NVIDIA CORP(NVDA) | 603,100 | 605,124 | +2,024 | 95,283,819 | 112,904,071 | 2.58% | +17,620,252 |
| ISHARES CORE S&P MID CAP ETF | 3,632,757 | 3,697,841 | +65,084 | 225,022,221 | 241,024,813 | 5.50% | +16,002,592 |
| GOOGLE INC(GOOG) | 230,958 | 228,279 | -2,679 | 40,701,725 | 55,494,553 | 1.27% | +14,792,828 |
| VANGUARD S&P 500 ETF | 95,875 | 109,750 | +13,875 | 54,141,210 | 67,208,807 | 1.53% | +13,067,597 |
| JPMORGAN CORE PLUS BOND ETF | 2,243,663 | 2,493,718 | +250,055 | 97,522,866 | 109,839,274 | 2.51% | +12,316,408 |
| PROLOGIS SHARE BENEFICIAL INT(PLD) | 855,115 | 875,127 | +20,012 | 89,889,710 | 100,219,526 | 2.29% | +10,329,816 |
| FIDELITY TOTAL BOND ETF | 1,499,179 | 1,673,493 | +174,314 | 62,996,832 | 71,346,601 | 1.63% | +8,349,769 |
| ALPHABET INC CAP STK CL C(GOOG) | 127,896 | 126,954 | -942 | 22,687,515 | 30,919,631 | 0.71% | +8,232,116 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,520,422 | 1,632,908 | +112,486 | 90,935,498 | 98,023,493 | 2.24% | +7,087,995 |
| TESLA MOTORS INC(TSLA) | 65,338 | 62,425 | -2,913 | 20,755,313 | 27,761,721 | 0.63% | +7,006,408 |
| ISHARES CORE MSCI EAFE | 965,567 | 1,023,686 | +58,119 | 56,929,199 | 61,898,412 | 1.41% | +4,969,213 |
| ORACLE CORPORATION(ORCL) | 95,299 | 88,959 | -6,340 | 20,835,225 | 25,018,898 | 0.57% | +4,183,673 |
| JPMORGAN CHASE & CO. COM(JPM) | 152,911 | 152,192 | -719 | 44,330,488 | 48,005,887 | 1.10% | +3,675,399 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 84,387 | 116,226 | +31,839 | 7,761,077 | 11,221,653 | 0.26% | +3,460,576 |
| BROADCOM INC COM(AVGO) | 66,268 | 65,087 | -1,181 | 18,486,833 | 21,472,960 | 0.49% | +2,986,127 |
| VANGUARD FTSE EMERGING MARKETS ETF | 665,236 | 660,787 | -4,449 | 32,902,566 | 35,801,464 | 0.82% | +2,898,898 |
| ISHARES RUSSELL 2000 ETF | 103,087 | 103,632 | +545 | 22,245,237 | 25,074,845 | 0.57% | +2,829,608 |
| POWERSHARES QQQ TR | 180,447 | 53,836 | -126,611 | 29,567,299 | 32,321,521 | 0.74% | +2,754,222 |
| ISHARES MSCI EAFE ETF | 653,537 | 654,515 | +978 | 58,419,686 | 61,112,032 | 1.39% | +2,692,346 |
| MICROSOFT(MSFT) | 209,782 | 206,411 | -3,371 | 104,346,818 | 106,910,547 | 2.44% | +2,563,729 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 114,401 | 197,824 | +83,423 | 2,795,952 | 5,210,682 | 0.12% | +2,414,730 |
| ABBVIE INC COM(ABBV) | 53,285 | 52,489 | -796 | 9,890,762 | 12,153,352 | 0.28% | +2,262,590 |
| PGIM ULTRA SHORT BOND ETF | 0 | 43,450 | +43,450 | 0 | 2,165,091 | 0.05% | +2,165,091 |
| JOHNSON & JOHNSON COM(JNJ) | 79,637 | 76,592 | -3,045 | 12,164,559 | 14,201,731 | 0.32% | +2,037,172 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 538,438 | 544,694 | +6,256 | 30,696,343 | 32,638,039 | 0.74% | +1,941,696 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 30,577 | 31,237 | +660 | 6,925,420 | 8,724,212 | 0.20% | +1,798,792 |
| JANUS HENDERSON AAA CLO ETF | 0 | 35,078 | +35,078 | 0 | 1,781,267 | 0.04% | +1,781,267 |
| META PLATFORMS INC CL A(META) | 46,053 | 48,691 | +2,638 | 33,990,877 | 35,757,808 | 0.82% | +1,766,931 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 719,108 | 620,514 | -98,594 | 116,149,506 | 117,711,590 | 2.69% | +1,562,084 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 53,395 | 48,364 | -5,031 | 7,278,805 | 8,822,603 | 0.20% | +1,543,798 |
| GENUINE PARTS CO COM(GPC) | 0 | 10,915 | +10,915 | 0 | 1,512,819 | 0.03% | +1,512,819 |
| UNITEDHEALTH GROUP(UNH) | 20,173 | 22,553 | +2,380 | 6,293,358 | 7,787,617 | 0.18% | +1,494,259 |
| ISHARES RUSSELL 1000 GROWTH ETF | 32,272 | 32,432 | +160 | 13,208,562 | 14,647,253 | 0.33% | +1,438,691 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 116,421 | 115,215 | -1,206 | 56,553,992 | 57,923,051 | 1.32% | +1,369,059 |
| VANGUARD TOTAL BOND MARKET ETF | 128,510 | 144,901 | +16,391 | 7,076,865 | 8,366,688 | 0.19% | +1,289,823 |
| VANGUARD GROWTH ETF | 43,076 | 21,369 | -21,707 | 9,054,129 | 10,248,647 | 0.23% | +1,194,518 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,530 | 4,566 | +2,036 | 1,025,899 | 2,214,429 | 0.05% | +1,188,530 |
| EXXON MOBIL CORP COM | 114,120 | 119,315 | +5,195 | 12,302,259 | 13,452,750 | 0.31% | +1,150,491 |
| BERKSHIRE HATHAWAY INC DEL CL A | 14 | 15 | +1 | 10,203,200 | 11,313,000 | 0.26% | +1,109,800 |
| VANGUARD SHORT TERM CORP BOND FD ETF | 852,754 | 861,252 | +8,498 | 67,793,845 | 68,839,842 | 1.57% | +1,045,997 |
| COHEN & STEERS REAL ESTATE ACTIVE ETF | 0 | 39,707 | +39,707 | 0 | 1,034,364 | 0.02% | +1,034,364 |
| TECHNOLOGY SELECT SECTOR SPDR | 26,858 | 27,615 | +757 | 6,801,366 | 7,783,491 | 0.18% | +982,125 |
| CHEVRON CORP NEW COM(CVX) | 48,344 | 50,473 | +2,129 | 6,922,376 | 7,838,001 | 0.18% | +915,625 |
| OAKMARK U.S. LARGE CAP ETF | 0 | 33,160 | +33,160 | 0 | 888,021 | 0.02% | +888,021 |
| PEPSICO INC COM(PEP) | 56,362 | 59,188 | +2,826 | 7,441,978 | 8,312,309 | 0.19% | +870,331 |
| SCHWAB US LARGE CAP GROWTH ETF | 327,066 | 327,519 | +453 | 9,245,621 | 10,113,670 | 0.23% | +868,049 |
| VANGUARD TOTAL STOCK MARKET ETF | 38,083 | 37,907 | -176 | 11,574,579 | 12,440,093 | 0.28% | +865,514 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 257,459 | 254,902 | -2,557 | 10,967,739 | 11,807,079 | 0.27% | +839,340 |
| ISHARES S&P 500 GROWTH ETF | 34,238 | 37,726 | +3,488 | 3,769,589 | 4,554,285 | 0.10% | +784,696 |
| CUMMINS INC COM(CMI) | 12,063 | 11,147 | -916 | 3,950,516 | 4,708,297 | 0.11% | +757,781 |
| HOME DEPOT(HD) | 29,244 | 28,317 | -927 | 10,722,133 | 11,473,917 | 0.26% | +751,784 |
| ISHARES RUSSELL 1000 VALUE ETF | 76,361 | 45,356 | -31,005 | 8,489,745 | 9,234,020 | 0.21% | +744,275 |
| GE AEROSPACE COM NEW(GE) | 21,125 | 20,507 | -618 | 5,437,362 | 6,168,992 | 0.14% | +731,630 |
| ARISTA NETWORKS INC COM SHS(ANET) | 10,012 | 12,012 | +2,000 | 1,024,296 | 1,750,329 | 0.04% | +726,033 |
| CITIGROUP INC(C) | 66,346 | 62,760 | -3,586 | 5,647,373 | 6,370,111 | 0.15% | +722,738 |
| INTEL CORP COM(INTC) | 102,208 | 89,718 | -12,490 | 2,289,470 | 3,010,038 | 0.07% | +720,568 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | 433,765 | 433,765 | 0 | 16,465,719 | 17,181,432 | 0.39% | +715,713 |
| GLOBAL X S&P 500 COVERED CALL ETF | 0 | 18,000 | +18,000 | 0 | 706,680 | 0.02% | +706,680 |
| ISHARES ETHEREUM TRUST ETF(ETHA)(Call) | 0 | 22,100 | +22,100 | 0 | 696,371 | — | +696,371 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 19,050 | 19,217 | +167 | 2,197,412 | 2,855,773 | 0.07% | +658,361 |
| BOEING CO COM(BA) | 26,678 | 28,878 | +2,200 | 5,589,929 | 6,232,666 | 0.14% | +642,737 |
| INVESCO NASDAQ 100 ETF | 2,351 | 4,704 | +2,353 | 533,839 | 1,162,521 | 0.03% | +628,682 |
| VANGUARD TOTAL WORLD STOCK ETF | 44,785 | 46,318 | +1,533 | 5,755,765 | 6,382,683 | 0.15% | +626,918 |
| WALMART INC COM(WMT) | 148,130 | 146,786 | -1,344 | 14,503,839 | 15,127,801 | 0.35% | +623,962 |
| VANGUARD LARGE CAP | 27,595 | 27,582 | -13 | 7,872,724 | 8,491,406 | 0.19% | +618,682 |
| ISHARES MSCI EMERGING MARKETS ETF | 117,030 | 117,177 | +147 | 5,645,529 | 6,257,254 | 0.14% | +611,725 |
| CENTENE CORP DEL(CNC) | 0 | 17,104 | +17,104 | 0 | 610,268 | 0.01% | +610,268 |
| OKLO INC COM CL A(OKLO) | 0 | 5,460 | +5,460 | 0 | 609,508 | 0.01% | +609,508 |
| MERCK & CO INC(MRK) | 66,763 | 70,229 | +3,466 | 5,284,955 | 5,894,351 | 0.13% | +609,396 |
| ISHARES AGGREGATE BOND ETF | 54,633 | 59,911 | +5,278 | 5,419,583 | 6,006,095 | 0.14% | +586,512 |
| RTX CORPORATION COM(RTX) | 64,193 | 59,487 | -4,706 | 9,373,403 | 9,954,020 | 0.23% | +580,617 |
| SCHWAB US DIVIDEND EQUITY ETF | 97,716 | 116,036 | +18,320 | 2,589,487 | 3,167,790 | 0.07% | +578,303 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 2,095 | 5,545 | +3,450 | 269,055 | 836,574 | 0.02% | +567,519 |
| GE VERNOVA INC COM(GEV) | 7,131 | 7,043 | -88 | 3,773,428 | 4,330,669 | 0.10% | +557,241 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 32,431 | 39,055 | +6,624 | 735,119 | 1,284,160 | 0.03% | +549,041 |
| CLOROX CO DEL COM(CLX) | 2,974 | 7,324 | +4,350 | 357,104 | 903,067 | 0.02% | +545,963 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 0 | 8,736 | +8,736 | 0 | 537,284 | 0.01% | +537,284 |
| LAM RESEARCH CORP(LRCX) | 16,174 | 15,921 | -253 | 1,597,019 | 2,131,821 | 0.05% | +534,802 |
| ISHARES S&P 500 VALUE ETF | 17,734 | 19,346 | +1,612 | 3,465,535 | 3,995,200 | 0.09% | +529,665 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 17,697 | 21,023 | +3,326 | 2,088,238 | 2,601,584 | 0.06% | +513,346 |
| CVS HEALTH CORP COM(CVS) | 26,773 | 31,162 | +4,389 | 1,846,790 | 2,349,296 | 0.05% | +502,506 |
| LOCKHEED MARTIN CORP(LMT) | 15,369 | 15,232 | -137 | 7,117,911 | 7,604,030 | 0.17% | +486,119 |
| CELESTICA INC COM(CLS) | 4,363 | 4,724 | +361 | 681,069 | 1,163,934 | 0.03% | +482,865 |
| SPDR PORTFOLIO CORPORATE BOND ETF | 0 | 15,649 | +15,649 | 0 | 463,680 | 0.01% | +463,680 |
| HILLENBRAND INCORPORATED | 75,549 | 73,178 | -2,371 | 1,516,268 | 1,978,733 | 0.05% | +462,465 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 4,098 | 5,044 | +946 | 464,756 | 901,600 | 0.02% | +436,844 |
| VANGUARD SMALL CAP ETF | 16,048 | 16,673 | +625 | 3,803,097 | 4,239,557 | 0.10% | +436,460 |
| VANGUARD INFORMATION TECHNOLOGY | 4,623 | 4,660 | +37 | 3,066,322 | 3,479,452 | 0.08% | +413,130 |
| RESTORATION HARDWARE(RH) | 0 | 2,030 | +2,030 | 0 | 412,319 | 0.01% | +412,319 |
| WELLS FARGO CO NEW COM(WFC) | 52,108 | 54,724 | +2,616 | 4,174,778 | 4,586,959 | 0.10% | +412,181 |
| VANGUARD MID CAP | 65,672 | 31,028 | -34,644 | 7,375,879 | 7,782,213 | 0.18% | +406,334 |
| ISHARES TRUST RUSSELL 3000 INDEX FD | 14,414 | 14,417 | +3 | 5,059,320 | 5,463,184 | 0.12% | +403,864 |
| VANGUARD VALUE ETF | 43,977 | 44,180 | +203 | 6,637,430 | 7,041,103 | 0.16% | +403,673 |
| PROSHARES ULTRA 7-10 YEAR TREASURY | 13,270 | 22,185 | +8,915 | 574,591 | 974,884 | 0.02% | +400,293 |
| GENERAL DYNAMICS CORP COM(GD) | 7,898 | 7,894 | -4 | 2,303,420 | 2,691,967 | 0.06% | +388,547 |