Valeo Financial Advisors

Latest statistics and disclosures from Valeo Financial Advisors's latest quarterly 13F-HR filing:

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Positions held by Valeo Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Valeo Financial Advisors

Companies in the Valeo Financial Advisors portfolio as of the March 2021 quarterly 13F filing

Valeo Financial Advisors has 2020 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 12.8 $277M 699k 396.33
Ishares S&p 500 Index Etf (IVV) 9.7 $209M 525k 397.82
Amazon.com Stock (AMZN) 7.0 $152M -69% 49k 3094.10
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 5.1 $110M -14% 1.7M 65.55
Ishares S&p Smallcap 600 Etf Etf (IJR) 4.9 $106M 980k 108.53
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.6 $78M +5% 1.5M 52.05
Ishares Russell 1000 Value Etf Etf (IWD) 3.2 $70M 459k 151.55
Ishares Russell 2000 Etf Etf (IWM) 2.7 $58M +11% 261k 220.94
Apple Stock (AAPL) 2.4 $53M -19% 474k 110.84
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.0 $44M -36% 62k 711.37
Google Stock (GOOGL) 2.0 $43M -71% 21k 2062.50
Microsoft Stock (MSFT) 1.8 $39M -34% 195k 198.71
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.8 $39M +117% 313k 123.56
Ishares Aggregate Bond Etf Etf (AGG) 1.3 $29M 255k 113.83

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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.2 $27M -46% 184k 143.97
Ishares Msci Eafe Etf Etf (EFA) 1.1 $25M +2% 323k 75.87
Vanguard Total Stock Market Index Fund Etf (VTI) 1.0 $22M 108k 206.69
Vanguard Total International Stock Etf Etf (VXUS) 0.7 $16M 257k 62.70
Jpmorgan Chase & Co Stock (JPM) 0.7 $15M -13% 121k 121.57
Ishares Msci Emerging Markets Etf Etf (EEM) 0.7 $15M 275k 53.34
Facebook Inc Cl A Stock (FB) 0.7 $14M -49% 88k 163.00
Visa Stock (V) 0.6 $13M -57% 61k 211.73
Nvidia Corp Stock (NVDA) 0.6 $12M -6% 23k 533.95
Johnson & Johnson Stock (JNJ) 0.5 $11M -18% 96k 116.05
Disney Walt Stock (DIS) 0.5 $11M -48% 89k 121.24
Ishares Tr Russell Midcap Index Etf (IWR) 0.5 $11M 143k 73.93
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.5 $11M +486% 170k 61.52
Spdr S&p China Etf Etf (GXC) 0.5 $10M 79k 130.97
Lilly Eli & Co Stock (LLY) 0.5 $10M 54k 186.81
Paypal Hldgs Stock (PYPL) 0.5 $9.9M -26% 64k 154.47
Ishares Core Msci Eafe Etf (IEFA) 0.4 $9.4M +20% 131k 72.05
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $9.3M 190k 49.11
Procter And Gamble Stock (PG) 0.4 $9.3M 69k 135.43
Hill Rom Hldgs Stock (HRC) 0.4 $9.2M 83k 110.48
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $9.1M 37k 243.03
Powershares Qqq Tr Etf (QQQ) 0.4 $8.5M +54% 27k 319.11
Adobe Sys Stock (ADBE) 0.4 $8.2M +2% 17k 475.33
Boeing Stock (BA) 0.4 $8.1M -40% 61k 133.64
Kimball Electronics Stock (KE) 0.4 $8.0M -4% 311k 25.80
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.4 $7.8M 109k 71.84
Tesla Motors Stock (TSLA) 0.4 $7.7M +20% 12k 667.95
Vanguard S&p 500 Etf Etf (VOO) 0.3 $7.0M +16% 19k 364.28
Verizon Communications Stock (VZ) 0.3 $6.4M +6% 109k 58.15
Intel Corp Stock (INTC) 0.3 $6.2M 96k 64.00
Pepsico Stock (PEP) 0.3 $6.1M 71k 86.82
Pfizer Stock (PFE) 0.3 $6.0M +6% 167k 36.23
Oracle Corporation Stock (ORCL) 0.3 $5.7M +22% 82k 70.16
Mastercard Stock (MA) 0.3 $5.6M -58% 16k 356.04
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $5.4M 128k 42.27
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $5.4M +24% 99k 54.64
At&t Stock (T) 0.2 $5.0M -14% 166k 30.27
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $5.0M 13.00 385692.31
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.2 $5.0M 22k 223.81
Home Depot Stock (HD) 0.2 $4.9M +105% 16k 305.26
Salesforce Stock (CRM) 0.2 $4.9M -20% 70k 70.47
Costco Wholesale Corp Stock (COST) 0.2 $4.9M +18% 14k 352.48
Coca Cola Stock (KO) 0.2 $4.8M -15% 120k 40.10
Equinix Reit (EQIX) 0.2 $4.8M 7.1k 679.58
Bk Of America Corp Stock (BAC) 0.2 $4.8M +10% 123k 38.69
Raytheon Technologies Corp Stock (RTX) 0.2 $4.8M -19% 89k 53.54
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.2 $4.7M 47k 100.46
Walmart Stock (WMT) 0.2 $4.6M +24% 34k 135.84
Cvs Health Corp Stock (CVS) 0.2 $4.5M -42% 60k 75.23
Abbvie Stock (ABBV) 0.2 $4.5M -22% 76k 59.03
Starbucks Corp Stock (SBUX) 0.2 $4.4M -29% 71k 62.00
Target Corp Stock (TGT) 0.2 $4.3M -2% 22k 198.07
Exxon Mobil Corp Stock (XOM) 0.2 $4.1M +17% 74k 55.84
United Parcel Service Stock (UPS) 0.2 $4.1M +6% 24k 170.00
Lockheed Martin Corp Stock (LMT) 0.2 $4.0M -76% 11k 369.50
Honeywell Intl Stock (HON) 0.2 $3.9M -60% 18k 217.08
Mcdonalds Corp Stock (MCD) 0.2 $3.9M +14% 17k 224.13
Zimmer Hldgs Stock (ZBH) 0.2 $3.9M +5% 24k 160.07
Chevron Corp Stock (CVX) 0.2 $3.6M +7% 35k 104.78
Cisco Sys Stock (CSCO) 0.2 $3.5M -8% 68k 51.70
Amgen Stock (AMGN) 0.2 $3.5M 36k 95.64
Merck & Co Stock (MRK) 0.2 $3.5M +10% 64k 54.38
Abbott Labs Stock (ABT) 0.2 $3.4M 28k 119.85
Hillenbrand Incorporated Stock (HI) 0.2 $3.4M 70k 47.71
Fedex Corp Stock (FDX) 0.2 $3.3M +2% 12k 284.04
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.2 $3.3M +8% 51k 64.37
Broadcom Stock (AVGO) 0.1 $3.2M +2% 7.0k 463.59
Nike Inc Class B Stock (NKE) 0.1 $3.2M -54% 24k 132.88
Philip Morris Intl Stock (PM) 0.1 $3.2M +18% 36k 88.75
Technology Select Sector Spdr Etf (XLK) 0.1 $3.1M 23k 132.81
Electrocore Stock (ECOR) 0.1 $3.0M -4% 1.4M 2.06
Constellation Brands Inc Cl A Stock (STZ) 0.1 $3.0M -85% 13k 227.99
Citigroup Stock (C) 0.1 $3.0M +93% 41k 72.75
Ishares Msci Taiwan Index Fd Etf Etf (EWT) 0.1 $2.8M 47k 59.96
Exp World Hldgs Stock (EXPI) 0.1 $2.8M +62% 62k 45.55
Humana Stock (HUM) 0.1 $2.8M 6.6k 419.30
Alibaba Group Hldg Adr (BABA) 0.1 $2.7M +13% 12k 226.73
Ishares Msci South Korea Index Fd Etf Etf (EWY) 0.1 $2.7M 31k 89.69
Danaher Corp Stock (DHR) 0.1 $2.7M -2% 12k 225.12
Comcast Corp New Cl A Stock (CMCSA) 0.1 $2.6M -22% 82k 31.91
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.1 $2.6M 27k 96.02
Caterpillar Stock (CAT) 0.1 $2.5M +2% 11k 231.84
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.1 $2.5M +3% 5.2k 485.25
Old Natl Bancorp Ind Stock (ONB) 0.1 $2.5M +258% 129k 19.34
Servicenow Stock (NOW) 0.1 $2.5M 5.0k 500.20
Cummins Stock (CMI) 0.1 $2.5M -12% 9.5k 259.10
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $2.5M +44% 41k 60.68
Intuit Stock (INTU) 0.1 $2.4M 6.4k 383.11
Norfolk Southern Crp Stock (NSC) 0.1 $2.4M -6% 9.0k 268.54
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $2.4M 9.3k 260.22
Deere & Co Stock (DE) 0.1 $2.4M -7% 6.4k 374.16
Cincinnati Finl Corp Stock (CINF) 0.1 $2.4M -4% 23k 103.07
Merchants Bancorp Ind Stock (MBIN) 0.1 $2.4M +12% 57k 41.93
American Tower Corp Reit (AMT) 0.1 $2.4M 9.9k 239.10
Lam Research Corp Stock (LRCX) 0.1 $2.4M +9% 4.0k 595.21
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.1 $2.1M -10% 41k 51.68
Stryker Corp Stock (SYK) 0.1 $2.1M +81% 8.6k 243.54
Financial Select Sector Spdr Etf (XLF) 0.1 $2.1M 61k 34.05
Laboratory Corp Of America Stock (LH) 0.1 $2.1M -83% 8.1k 255.00
Unitedhealth Group Stock (UNH) 0.1 $2.0M +5% 5.4k 372.01
Wells Fargo Stock (WFC) 0.1 $2.0M 51k 39.07
Fiverr Intl Ltd Ord Stock (FVRR) 0.1 $2.0M +81% 9.2k 217.22
Bristol-myers Squibb Stock (BMY) 0.1 $2.0M -30% 50k 39.30
Qualcomm Stock (QCOM) 0.1 $2.0M -68% 39k 49.83
Duke Energy Corp Stock (DUK) 0.1 $1.9M 20k 96.51
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $1.9M 29k 65.12
Ishares Dj Select Dividend Etf (DVY) 0.1 $1.9M +3% 16k 114.10
Ishares Msci Japan Etf Etf (EWJ) 0.1 $1.9M 27k 68.52
Union Pac Corp Stock (UNP) 0.1 $1.9M 8.4k 220.45
Enterprise Prods Partners Stock (EPD) 0.1 $1.8M -17% 84k 22.02
Vanguard Value Etf Etf (VTV) 0.1 $1.8M +57% 14k 131.43
BP Adr (BP) 0.1 $1.8M 72k 24.36
Northrop Grumman Corp Stock (NOC) 0.1 $1.7M -2% 5.3k 323.65
Medtronic Stock (MDT) 0.1 $1.7M 14k 118.14
Terre Haute First Financial Stock (THFF) 0.1 $1.7M 37k 45.01
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $1.7M +29% 14k 116.06
Ishares Russell 2000 Value Etf (IWN) 0.1 $1.7M +4% 10k 159.46
Palo Alto Networks Stock (PANW) 0.1 $1.6M +3% 5.1k 321.97
Altria Group Stock (MO) 0.1 $1.6M +10% 32k 51.17
Ishares Russell 2000 Growth Index Etf (IWO) 0.1 $1.6M 5.4k 300.66
Dominion Resources Stock (D) 0.1 $1.6M -15% 21k 75.95
Anthem Stock (ANTM) 0.1 $1.6M -4% 4.5k 358.96
American Express Stock (AXP) 0.1 $1.6M -7% 11k 141.40
Nxp Semiconductors Nv Stock (NXPI) 0.1 $1.6M +5% 7.9k 201.31
General Mls Stock (GIS) 0.1 $1.6M -10% 26k 61.31
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $1.6M 23k 68.30
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.5M +16% 26k 58.52
Canopy Growth Corp Stock (CGC) 0.1 $1.5M +196% 47k 32.03
Kellogg Stock (K) 0.1 $1.5M +42% 23k 63.29
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.1 $1.5M 8.8k 168.05
Kimberly-clark Corp Stock (KMB) 0.1 $1.5M +83% 11k 139.09
Ishares Msci India Index Fund Etf (INDA) 0.1 $1.5M -2% 35k 42.17
3M Stock (MMM) 0.1 $1.5M -8% 7.5k 192.65
Blackrock Stock (BLK) 0.1 $1.4M 1.9k 753.77
Duke Realty Corp Reit (DRE) 0.1 $1.4M 34k 41.94
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $1.4M 12k 118.30
Ishares Msci Eafe Value Index Etf Etf (EFV) 0.1 $1.4M 27k 50.96
General Dynamics Corp Stock (GD) 0.1 $1.3M -3% 7.4k 181.57
General Electric Stock (GE) 0.1 $1.3M -17% 100k 13.13
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $1.3M 9.2k 141.22
Pavmed Stock (PAVM) 0.1 $1.3M -14% 285k 4.44
Kimball International Inc-cl B Stock (KBAL) 0.1 $1.3M +3% 90k 14.00
Netflix Stock (NFLX) 0.1 $1.3M -51% 2.4k 521.38
Bio-techne Corp Stock (TECH) 0.1 $1.2M +2% 3.3k 381.80
Yum! Brands Stock (YUM) 0.1 $1.2M -11% 11k 108.15
Goldman Sachs Group Stock (GS) 0.1 $1.2M +5% 23k 52.36
Intl Business Machines Stock (IBM) 0.1 $1.2M +9% 8.8k 133.22
German American Bancorp Stock (GABC) 0.1 $1.1M +42% 25k 46.22
Vertex Pharmaceuticals In Stock (VRTX) 0.1 $1.1M +3% 5.2k 214.93
Discovery Communications Inc New Com Ser C Stock (DISCK) 0.1 $1.1M -18% 57k 19.56
Energy Select Sector Spdr Etf (XLE) 0.1 $1.1M -4% 22k 49.05
Northwest Bancshares Inc Md Stock (NWBI) 0.1 $1.1M -9% 75k 14.45
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $1.0M 14k 73.30
Diageo Adr (DEO) 0.0 $1.0M 32k 32.07
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $978k +11% 15k 65.28
Vanguard Energy Etf (VDE) 0.0 $974k 14k 67.98
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $957k 14k 70.27
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $953k -28% 8.3k 114.68
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $936k 6.4k 147.12
Fidelity Natl Info Svcs Stock (FIS) 0.0 $929k 6.6k 140.61
Wynn Resorts Stock (WYNN) 0.0 $923k 7.4k 125.34
Industrial Select Sector Spdr Etf (XLI) 0.0 $905k 9.2k 98.50
Ishares S&p Global Energy Etf (IXC) 0.0 $896k -6% 36k 24.64
Spdr S&p 600 Small Cap Etf Etf (SLY) 0.0 $896k 9.5k 93.99
L3harris Technologies Stock (LHX) 0.0 $892k 4.4k 202.73
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.0 $888k 4.1k 218.18
Kraft Heinz Stock (KHC) 0.0 $888k -6% 22k 40.01
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $882k 13k 67.42
Vmware Inc Cl A Class A Stock (VMW) 0.0 $877k -4% 5.8k 150.48
Simon Property Group Reit (SPG) 0.0 $859k -2% 7.5k 113.81
Ishares Tr High Divid Equity Etf (HDV) 0.0 $856k +13% 9.0k 94.87
Vanguard Small Cap Etf Etf (VB) 0.0 $853k -5% 4.0k 214.11
Ishares Tr S&p 1500 Index Etf (ITOT) 0.0 $853k 9.3k 91.60
Royal Dutch Shell Plc- Adr (RDS.A) 0.0 $849k 22k 39.23
Fiserv Stock (FISV) 0.0 $848k +19% 7.1k 119.05
Lennar Corp Cl A Stock (LEN) 0.0 $845k -35% 8.4k 101.20
Docusign Stock (DOCU) 0.0 $843k +31% 4.2k 202.50
Huntington Bancshares Stock (HBAN) 0.0 $842k +37% 54k 15.72
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $825k +11% 107k 7.68
Ishares Phlx Sox Semiconductor Sector Index Fund Etf (SOXX) 0.0 $823k +62% 1.9k 423.79
Electronics Arts Stock (EA) 0.0 $822k 6.1k 135.33
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $817k 9.4k 87.22
Snap Inc Cl A Stock (SNAP) 0.0 $811k +186% 16k 52.29
Dow Stock (DOW) 0.0 $811k +38% 13k 63.91
Bank New York Mellon Corp Stock (BK) 0.0 $808k +598% 17k 47.31
Baxter Intl Stock (BAX) 0.0 $786k 9.3k 84.37
Us Bancorp Del Stock (USB) 0.0 $782k +95% 14k 55.34
Alexion Pharma Stock (ALXN) 0.0 $778k 5.1k 152.97
Automatic Data Processing Stock (ADP) 0.0 $771k 4.1k 188.42
Vanguard Total World Stock Etf Etf (VT) 0.0 $770k +2% 7.9k 97.32
Square Inc Cl A Stock (SQ) 0.0 $769k +51% 3.4k 227.23
Stanley Black & Decker Stock (SWK) 0.0 $760k 3.8k 199.74
Roku Inc Com Cl A Stock (ROKU) 0.0 $753k +11% 2.3k 325.97
Blackstone Group Stock (BX) 0.0 $741k -6% 9.9k 74.49
Fulgent Genetics Stock (FLGT) 0.0 $739k +103% 7.7k 96.60
Tjx Cos Stock (TJX) 0.0 $734k 11k 66.19
Appian Corp Cl A Stock (APPN) 0.0 $733k +224% 5.5k 132.98
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $731k 7.3k 99.69
Unilever Adr (UL) 0.0 $730k -8% 13k 55.81
Conocophillips Stock (COP) 0.0 $727k +28% 14k 52.98
Texas Instrs Stock (TXN) 0.0 $717k +2% 3.8k 188.93
Powershares Emerging Mkts Sovereign Debt Etf (PCY) 0.0 $717k 27k 26.75
Lowes Cos Stock (LOW) 0.0 $714k -5% 3.8k 190.30
Csx Corp Stock (CSX) 0.0 $708k +2% 7.3k 96.35
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $706k -3% 2.2k 321.39
Inspire Med Sys Stock (INSP) 0.0 $692k 3.3k 207.00
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $690k +51% 5.7k 121.89
Draftkings Inc Com Cl A Stock (DKNG) 0.0 $682k +25% 11k 61.31
Ishares Tr Msci Acwiindex Etf (ACWI) 0.0 $664k -5% 7.0k 95.14
Whirlpool Corp Stock (WHR) 0.0 $659k +498% 3.0k 220.25
Royal Dutch Shell Plc Spon Adr B Adr (RDS.B) 0.0 $658k +8% 18k 36.82
T-mobile Us Stock (TMUS) 0.0 $656k +4% 5.2k 125.25
General Motors Corp Stock (GM) 0.0 $656k +45% 11k 57.45
Spdr Gold Etf Etf (GLD) 0.0 $654k 4.1k 160.06
Vanguard Growth Etf Etf (VUG) 0.0 $650k -9% 2.5k 257.22
Health Care Select Sector Spdr Etf (XLV) 0.0 $650k -14% 5.6k 116.68
Pinterest Inc Cl A Stock (PINS) 0.0 $648k +81% 8.8k 74.08
Novartis Adr (NVS) 0.0 $644k +4% 7.5k 85.48
Powershares Global Preferred Etf Etf (PGX) 0.0 $643k +12% 43k 15.00
Ford Motor Company Stock (F) 0.0 $640k +18% 52k 12.26
Snowflake Inc Cl A Stock (SNOW) 0.0 $638k +85% 2.8k 229.25
Vanguard Information Technology Etf (VGT) 0.0 $636k 1.8k 358.31
Trane Technologies Stock (TT) 0.0 $629k 3.8k 165.61
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Etf (SJNK) 0.0 $628k 23k 27.33
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $619k 13k 48.32
Vanguard Intermediate Term Corp Bond Fd Etf Etf (VCIT) 0.0 $615k +170% 6.6k 92.96
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $611k 2.8k 214.46
Yum China Hldgs Stock (YUMC) 0.0 $610k -11% 10k 59.19
Fifth Third Bancorp Stock (FITB) 0.0 $610k +13% 40k 15.46
Allstate Corp Stock (ALL) 0.0 $603k 5.2k 114.92
Advanced Micro Devices Stock (AMD) 0.0 $603k +65% 7.7k 78.47
Cbs Corp Cl B Stock (VIAC) 0.0 $602k +11% 13k 45.10
Thermo Fisher Scientific Stock (TMO) 0.0 $601k +18% 1.3k 456.34
Micron Technology Stock (MU) 0.0 $593k +9% 6.7k 88.34
Southwest Airls Stock (LUV) 0.0 $591k +28% 9.7k 61.05
Priceline.com Stock (BKNG) 0.0 $580k -4% 249.00 2329.32

Past Filings by Valeo Financial Advisors

SEC 13F filings are viewable for Valeo Financial Advisors going back to 2017