Fund HoldingsValeo Financial Advisors, LLC

Total Portfolio Value
$2.48B
Total Bought
$216.27M
Total Sold
$133.46M
Net Transaction
+$82.81M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR S&P 500 ETF(SPY)0946,162+946,1620442,41917.86%+442,419
ISHARES S&P SMALLCAP 600 ETF01,775,386+1,775,3860180,7967.30%+180,796
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
0780,518+780,5180123,1664.97%+123,166
MICROSOFT(MSFT)0219,215+219,215070,9202.86%+70,920
APPLE INC(AAPL)0636,143+636,1430114,0334.60%+114,033
ISHARES S&P 500 INDEX0173,880+173,880083,0503.35%+83,050
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
01,074,261+1,074,261063,7252.57%+63,725
VANGUARD FTSE EMERGING MARKETS ETF0900,139+900,139036,9961.49%+36,996
ISHARES MSCI EAFE ETF658,469686,798+28,32945,38251,7502.09%+6,369
ISHARES CORE MSCI EAFE
CORE MSCI EAFE
342,013397,042+55,02922,00927,9321.13%+5,923
JPMORGAN CHASE & CO COM(JPM)0184,588+184,588027,2541.10%+27,254
ELI LILLY & CO COM(LLY)103,663104,481+81855,68060,9042.46%+5,224
AMAZON.COM INC(AMZN)0280,853+280,853040,7191.64%+40,719
NVIDIA CORP(NVDA)43,40747,944+4,53718,88123,7420.96%+4,861
MERCHANTS BANCORP IND COM(MBIN)259,899256,829-3,0707,20410,9360.44%+3,731
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
0314,334+314,334013,2590.54%+13,259
VANGUARD FTSE DEVELOPED MARKETS ETF0506,652+506,652024,2690.98%+24,269
ISHARES RUSSELL 2000 ETF0124,678+124,678025,0241.01%+25,024
ISHARES AGGREGATE BOND ETF039,057+39,05703,8760.16%+3,876
POWERSHARES QQQ TR42,22643,202+97615,12817,6900.71%+2,561
VANGUARD S&P 500 ETF041,507+41,507018,1300.73%+18,130
META PLATFORMS INC CL A(META)72,70873,213+50510,01911,9830.48%+1,964
BOEING CO COM(BA)057,601+57,60107,5030.30%+7,503
VISA INC(V)059,716+59,716015,5470.63%+15,547
GOOGLE INC(GOOG)234,778239,357+4,57926,94228,7841.16%+1,841
BERKSHIRE HATHAWAY INC DEL CL B NEW284,807289,646+4,83941,17443,0141.74%+1,840
INTEL CORP COM(INTC)119,551119,653+1024,2506,0130.24%+1,763
VANGUARD TOTAL BOND MARKET ETF029,059+29,05902,1370.09%+2,137
COSTCO WHOLESALE CORP(COST)014,025+14,02509,2580.37%+9,258
SALESFORCE COM(CRM)071,709+71,70906,6920.27%+6,692
BROADCOM INC COM(AVGO)3,9904,379+3893,3144,8880.20%+1,575
TESLA MOTORS INC(TSLA)50,06756,397+6,33012,52814,0140.57%+1,486
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
126,093139,343+13,2506,2837,7210.31%+1,438
INVESCO SHORT TERM TREASURY ETF
SHORT TERM ETF
013,572+13,57201,4330.06%+1,433
ISHARES RUSSELL 1000 GROWTH ETF032,497+32,49709,8520.40%+9,852
HOME DEPOT(HD)29,88529,939+549,03010,3750.42%+1,345
BANK AMERICA CORP COM0197,974+197,97406,6660.27%+6,666
ALPHABET INC CAP STK CL C(GOOG)167,728168,856+1,12816,81218,1260.73%+1,314
PROLOGIS SHARE BENEFICIAL INT(PLD)026,831+26,83103,5770.14%+3,577
VANGUARD TOTAL STOCK MARKET ETF027,576+27,57606,5420.26%+6,542
NETFLIX COM INC(NFLX)07,927+7,92703,8580.16%+3,858
ISHARES CORE MSCI EMERGING MKTS
CORE MSCI EMKT
0110,674+110,67405,5980.23%+5,598
ABBOTT LABS COM030,558+30,55803,3640.14%+3,364
AMERICAN ELEC PWR CO INC COM018,637+18,63701,5140.06%+1,514
DISNEY WALT CO COM(DIS)0116,354+116,35407,7710.31%+7,771
LOCKHEED MARTIN CORP(LMT)015,891+15,89107,2030.29%+7,203
MCDONALDS CORP COM(MCD)024,996+24,99607,4120.30%+7,412
UNION PAC CORP COM(UNP)015,662+15,66203,8470.16%+3,847
CHARLES SCHWAB CORP(SCHW)049,000+49,00003,3710.14%+3,371
PROCTER AND GAMBLE CO COM(PG)091,622+91,622013,4260.54%+13,426
AMERICAN EXPRESS CO COM(AXP)015,617+15,61702,9260.12%+2,926
QUALCOMM INC(QCOM)047,914+47,91403,3860.14%+3,386
ISHARES RUSSELL 1000 VALUE ETF056,911+56,91109,4050.38%+9,405
GITLAB INC CLASS A COM(GTLB)044,228+44,22802,7850.11%+2,785
SNOWFLAKE INC CL A(SNOW)020,096+20,09603,9990.16%+3,999
VERTEX PHARMACEUTICALS IN(VRTX)05,603+5,60302,2800.09%+2,280
ISHARES TR RUSSELL 1000 INDEX ETF021,101+21,10105,5340.22%+5,534
VANGUARD TOTAL WORLD STOCK ETF24,55729,469+4,9122,2883,0320.12%+743
NIKE INC CLASS B(NKE)46,96048,186+1,2264,4905,2320.21%+741
HONEYWELL INTL INC(HON)022,665+22,66504,7530.19%+4,753
ISHARES CURRENCY HEDGED MSCI EAFE ETF
HDG MSCI EAFE
289,509299,849+10,3408,7149,4480.38%+734
VANGUARD TOTAL INTERNATIONAL STOCK ETF041,799+41,79902,4230.10%+2,423
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
019,752+19,75203,8020.15%+3,802
GOLDMAN SACHS GROUP INC(GS)027,564+27,56403,3600.14%+3,360
VERIZON COMMUNICATIONS(VZ)0109,049+109,04904,1110.17%+4,111
ZOETIS INC COM CL A(ZTS)06,877+6,87701,3570.05%+1,357
CATERPILLAR INC COM(CAT)19,75620,330+5745,3946,0110.24%+617
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF
INT-TERM CORP
014,268+14,26801,1600.05%+1,160
ADVANCED MICRO DEVICES INC COM(AMD)012,803+12,80301,8860.08%+1,886
AMGEN INC(AMGN)46,09146,616+5256,3736,9790.28%+606
BLACKROCK INC(BLK)02,946+2,94602,3920.10%+2,392
GENERAC HLDGS INC COM(GNRC)04,675+4,67506040.02%+604
US BANCORP DEL COM NEW(USB)035,295+35,29501,5280.06%+1,528
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
073,150+73,15004,2670.17%+4,267
TG THERAPEUTICS INC COM(TGTX)063,300+63,30001,0810.04%+1,081
NOVO-NORDISK A/S ADR ADR CMN(NVO)23,33725,969+2,6322,1222,6860.11%+564
UNITEDHEALTH GROUP(UNH)14,01814,476+4587,0687,6210.31%+554
NORFOLK SOUTHERN CRP(NSC)07,132+7,13201,6860.07%+1,686
ADOBE SYS INC(ADBE)4,9905,150+1602,5443,0720.12%+528
CITIGROUP INC(C)059,093+59,09303,0400.12%+3,040
DOLLAR GEN CORP(DG)03,775+3,77505130.02%+513
FIDELITY ENHANCED LARGE CAP GROWTH ETF
ENHANCED LARGE
019,544+19,54405130.02%+513
STRYKER CORP(SYK)07,847+7,84702,3500.09%+2,350
ISHARES TRUST RUSSELL 3000 INDEX FD14,34314,545+2023,5153,9820.16%+467
UBS AG NEW F(UBS)028,372+28,37208770.04%+877
INTUIT INC(INTU)02,373+2,37301,4830.06%+1,483
GENERAL DYNAMICS CORP COM(GD)07,961+7,96102,0670.08%+2,067
RTX CORPORATION COM(RTX)096,191+96,19105,7980.23%+5,798
ACCENTURE PLC CLASS A
SHS CLASS A
6,4746,954+4801,9882,4400.10%+452
FIRST TRUST ENHANCED SHORT MATURITY ETF
FIRST TR ENH NEW
07,550+7,55004500.02%+450
ISHARES CORE S&P MID CAP ETF012,380+12,38003,4310.14%+3,431
DEERE & CO COM(DE)11,83112,215+3844,4654,8850.20%+420
XCEL ENERGY INC COM(XEL)06,756+6,75604180.02%+418
DOLLAR TREE STORES INC(DLTR)05,536+5,53607860.03%+786
VANGUARD SMALL CAP VALUE ETF26,43326,530+973,0953,5090.14%+414
FIDELITY ENHANCED LARGE CAP CORE ETF015,539+15,53904130.02%+413
COINBASE GLOBAL INC COM CL A(COIN)02,327+2,32704040.02%+404
VANGUARD GROWTH ETF13,52213,143-3793,6824,0860.16%+404
1ST SOURCE CORP COM(SRCE)07,277+7,27704000.02%+400
TARGET CORP COM(TGT)021,894+21,89403,1180.13%+3,118
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