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 September 2021 quarterly 13F filing

Valeo Financial Advisors has 532 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) 17.3 $302M 704k 429.15
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 6.5 $113M 1.7M 65.87
Ishares S&p Smallcap 600 Etf Etf (IJR) 6.4 $113M +3% 1.0M 109.19
Apple Stock (AAPL) 3.7 $65M +13% 506k 129.17
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.5 $62M -18% 1.2M 50.01
Invesco S&p 500 Equal Weight Etf Etf (RSP) 3.4 $59M +2% 393k 149.82
Ishares S&p 500 Index Etf (IVV) 3.0 $52M +3% 121k 430.82
Microsoft Stock (MSFT) 2.2 $39M +6% 170k 231.10
Google Stock (GOOGL) 2.1 $37M +97% 14k 2673.57
Amazon.com Stock (AMZN) 1.8 $31M +22% 9.5k 3285.12
Vanguard Short-term Government Bond Etf Etf (VGSH) 1.7 $30M +32% 483k 61.41
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.6 $29M 185k 154.42
Ishares Msci Eafe Etf Etf (EFA) 1.5 $26M 337k 78.01
Vanguard Total Stock Market Index Fund Etf (VTI) 1.4 $24M 107k 222.06

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Ishares Russell 2000 Etf Etf (IWM) 1.1 $20M +11% 92k 218.75
Jpmorgan Chase & Co Stock (JPM) 1.0 $17M +6% 129k 132.31
Vanguard Total International Stock Etf Etf (VXUS) 1.0 $17M 263k 63.26
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $15M 46k 328.89
Lilly Eli & Co Stock (LLY) 0.8 $14M +7% 61k 231.04
Facebook Inc Cl A Stock (FB) 0.7 $12M +8% 76k 162.39
Tesla Motors Stock (TSLA) 0.7 $12M +6% 16k 775.53
Johnson & Johnson Stock (JNJ) 0.7 $12M +6% 103k 117.06
Ishares Msci Emerging Markets Etf Etf (EEM) 0.7 $12M +4% 230k 50.38
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $11M +7% 221k 50.49
Ishares Core Msci Eafe Etf (IEFA) 0.6 $11M 147k 74.25
Procter And Gamble Stock (PG) 0.6 $11M +8% 77k 139.80
Disney Walt Stock (DIS) 0.6 $10M +4% 92k 113.05
Visa Stock (V) 0.6 $10M 46k 222.76
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $9.8M -2% 36k 274.03
Vanguard S&p 500 Etf Etf (VOO) 0.5 $9.3M +14% 24k 394.42
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $8.8M +6% 56k 156.51
Pfizer Stock (PFE) 0.5 $8.3M +11% 194k 43.01
Boeing Stock (BA) 0.4 $7.8M +2% 65k 120.44
Oracle Corporation Stock (ORCL) 0.4 $7.1M +7% 82k 87.13
Kimball Electronics Stock (KE) 0.4 $7.1M -4% 276k 25.77
Pepsico Stock (PEP) 0.4 $6.9M +2% 73k 94.36
Salesforce Stock (CRM) 0.4 $6.9M +2% 72k 95.81
Verizon Communications Stock (VZ) 0.4 $6.3M +5% 117k 54.01
Paypal Hldgs Stock (PYPL) 0.4 $6.3M +6% 47k 132.91
Intel Corp Stock (INTC) 0.3 $5.8M +10% 109k 53.28
Bk Of America Corp Stock (BAC) 0.3 $5.8M +7% 137k 42.45
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $5.8M 14.00 411357.14
Mastercard Stock (MA) 0.3 $5.6M +5% 16k 347.68
Home Depot Stock (HD) 0.3 $5.4M +7% 17k 328.24
Cvs Health Corp Stock (CVS) 0.3 $5.2M +6% 62k 84.85
Raytheon Technologies Corp Stock (RTX) 0.3 $5.2M 88k 59.36
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.3 $5.2M -2% 22k 241.73
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.3 $5.1M 121k 42.60
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $5.1M +6% 93k 54.77
Exxon Mobil Corp Stock (XOM) 0.3 $5.1M +12% 87k 58.82
Abbvie Stock (ABBV) 0.3 $5.1M +8% 82k 62.05
Coca Cola Stock (KO) 0.3 $5.0M +2% 124k 40.27
Merchants Bancorp Ind Stock (MBIN) 0.3 $4.9M 125k 39.47
At&t Stock (T) 0.3 $4.8M +4% 177k 27.01
Walmart Stock (WMT) 0.3 $4.7M +2% 34k 139.39
Chevron Corp Stock (CVX) 0.3 $4.7M +28% 46k 101.45
Merck & Co Stock (MRK) 0.3 $4.6M +15% 80k 57.58
Alibaba Group Hldg Adr (BABA) 0.3 $4.6M +80% 31k 148.04
Mcdonalds Corp Stock (MCD) 0.3 $4.4M -2% 18k 241.13
Lockheed Martin Corp Stock (LMT) 0.2 $4.4M +16% 13k 345.10
United Parcel Service Stock (UPS) 0.2 $4.3M -2% 24k 182.09
Vanguard Value Etf Etf (VTV) 0.2 $4.3M +23% 32k 135.37
Starbucks Corp Stock (SBUX) 0.2 $4.2M -3% 68k 61.11
Nvidia Corp Stock (NVDA) 0.2 $4.0M +396% 20k 207.16
Powershares Qqq Tr Etf (QQQ) 0.2 $4.0M -60% 11k 358.00
Cisco Sys Stock (CSCO) 0.2 $3.9M +7% 71k 54.43
Zimmer Hldgs Stock (ZBH) 0.2 $3.7M 26k 146.35
First Financial Bancorp Inc Ohio Stock (FFBC) 0.2 $3.7M NEW 158k 23.41
Target Corp Stock (TGT) 0.2 $3.7M 16k 228.76
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.2 $3.6M +1648% 60k 60.65
Intuitive Surgical Stock (ISRG) 0.2 $3.6M NEW 3.6k 992.65
Citigroup Stock (C) 0.2 $3.5M +17% 50k 70.19
Unitedhealth Group Stock (UNH) 0.2 $3.5M +51% 8.9k 390.80
Amgen Stock (AMGN) 0.2 $3.4M +4% 38k 88.98
Philip Morris Intl Stock (PM) 0.2 $3.4M 36k 94.79
Technology Select Sector Spdr Etf (XLK) 0.2 $3.4M 23k 149.31
Netflix Stock (NFLX) 0.2 $3.4M +155% 5.6k 610.30
Fedex Corp Stock (FDX) 0.2 $3.4M +23% 16k 219.30
Convey Hldg Parent Stock (CNVY) 0.2 $3.3M NEW 2.2M 1.46
Republic Bancorp Inc Ky Cl A Stock (RBCAA) 0.2 $3.2M NEW 63k 50.65
Honeywell Intl Stock (HON) 0.2 $3.2M +5% 15k 212.29
Vanguard Ftse All-world Ex-us Etf (VEU) 0.2 $3.1M -5% 50k 60.97
Comcast Corp New Cl A Stock (CMCSA) 0.2 $3.1M +6% 89k 34.63
Hillenbrand Incorporated Stock (HI) 0.2 $3.0M 70k 42.65
Electrocore Stock (ECOR) 0.2 $3.0M +43% 2.6M 1.13
Constellation Brands Inc Cl A Stock (STZ) 0.2 $2.9M +6% 14k 210.72
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.2 $2.9M +18% 11k 263.10
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.2 $2.9M +3% 28k 104.04
Union Pac Corp Stock (UNP) 0.2 $2.7M +16% 14k 196.04
Pavmed Stock (PAVM) 0.2 $2.6M +2% 308k 8.54
Financial Select Sector Spdr Etf (XLF) 0.1 $2.6M +13% 69k 37.53
Abbott Labs Stock (ABT) 0.1 $2.6M +8% 22k 118.15
Caterpillar Stock (CAT) 0.1 $2.6M +17% 14k 191.99
Qualcomm Stock (QCOM) 0.1 $2.6M 45k 58.05
Exp World Hldgs Stock (EXPI) 0.1 $2.6M +4% 65k 39.77
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.1 $2.6M -27% 41k 61.77
Wells Fargo Stock (WFC) 0.1 $2.6M +11% 55k 46.40
Costco Wholesale Corp Stock (COST) 0.1 $2.5M -28% 5.6k 449.32
Medtronic Stock (MDT) 0.1 $2.5M +25% 20k 125.33
Deere & Co Stock (DE) 0.1 $2.4M +2% 7.1k 335.06
Cincinnati Finl Corp Stock (CINF) 0.1 $2.3M -8% 21k 114.20
Danaher Corp Stock (DHR) 0.1 $2.3M +3% 7.6k 304.46
Laboratory Corp Of America Stock (LH) 0.1 $2.3M 8.2k 281.46
Cummins Stock (CMI) 0.1 $2.2M 9.8k 224.53
Nike Inc Class B Stock (NKE) 0.1 $2.2M -14% 15k 145.22
Stryker Corp Stock (SYK) 0.1 $2.1M -7% 8.1k 263.75
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $2.1M 28k 73.91
Kimberly-clark Corp Stock (KMB) 0.1 $2.1M +7% 16k 132.45
Intl Business Machines Stock (IBM) 0.1 $2.0M +18% 14k 138.96
Novus Capital Corporation Ii Com Cl A Stock (NXU) 0.1 $2.0M 200k 9.90
Duke Energy Corp Stock (DUK) 0.1 $2.0M 20k 97.57
BP Adr (BP) 0.1 $1.9M +2% 71k 27.34
Old Natl Bancorp Ind Stock (ONB) 0.1 $1.9M -51% 114k 16.95
American Express Stock (AXP) 0.1 $1.9M 11k 167.54
Blackrock Stock (BLK) 0.1 $1.9M +11% 2.3k 838.68
Ishares Dj Select Dividend Etf (DVY) 0.1 $1.9M 17k 114.74
Bristol-myers Squibb Stock (BMY) 0.1 $1.9M +11% 50k 37.19
Enterprise Prods Partners Stock (EPD) 0.1 $1.8M +3% 85k 21.64
Diageo Adr (DEO) 0.1 $1.8M +10% 35k 50.81
Anthem Stock (ANTM) 0.1 $1.7M 4.7k 372.76
Equinix Reit (EQIX) 0.1 $1.7M NEW 2.2k 790.31
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.1 $1.7M -22% 32k 53.96
Snowflake Inc Cl A Stock (SNOW) 0.1 $1.7M +30% 5.7k 302.37
Ishares Russell 2000 Value Etf (IWN) 0.1 $1.7M 10k 160.25
Fiverr Intl Ltd Ord Stock (FVRR) 0.1 $1.7M 9.1k 182.71
General Mls Stock (GIS) 0.1 $1.6M +6% 27k 59.84
Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $1.6M +22% 21k 78.20
Charles Schwab Corp Stock (SCHW) 0.1 $1.6M NEW 22k 72.84
Duke Realty Corp Reit (DRE) 0.1 $1.6M 34k 47.88
Altria Group Stock (MO) 0.1 $1.6M +5% 35k 45.52
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $1.6M 23k 68.85
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.1 $1.6M 8.8k 179.40
Ishares Russell 2000 Growth Index Etf (IWO) 0.1 $1.6M 5.3k 293.53
Dow Stock (DOW) 0.1 $1.6M +81% 27k 57.55
Terre Haute First Financial Stock (THFF) 0.1 $1.5M 37k 42.05
Lam Research Corp Stock (LRCX) 0.1 $1.5M NEW 2.7k 569.10
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $1.5M +47% 51k 29.65
Uber Technologies Stock (UBER) 0.1 $1.5M +163% 34k 44.81
Kellogg Stock (K) 0.1 $1.5M -9% 23k 63.93
General Electric Stock (GE) 0.1 $1.4M NEW 14k 103.05
General Motors Corp Stock (GM) 0.1 $1.4M +76% 26k 52.70
3M Stock (MMM) 0.1 $1.4M 7.9k 175.43
Penn Natl Gaming Stock (PENN) 0.1 $1.4M +239% 19k 72.43
Goldman Sachs Group Stock (GS) 0.1 $1.4M 23k 59.67
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.3M +11% 23k 58.16
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $1.3M 9.2k 145.47
Mercadolibre Stock (MELI) 0.1 $1.3M -55% 793.00 1679.51
Simon Property Group Reit (SPG) 0.1 $1.3M +34% 10k 129.95
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $1.3M +29% 8.6k 153.56
General Dynamics Corp Stock (GD) 0.1 $1.3M -7% 6.6k 196.03
Norfolk Southern Crp Stock (NSC) 0.1 $1.3M +15% 5.3k 239.29
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $1.2M +263% 17k 73.83
Adobe Sys Stock (ADBE) 0.1 $1.2M +40% 2.1k 575.86
Energy Select Sector Spdr Etf (XLE) 0.1 $1.2M -5% 23k 52.10
Shopify Inc Cl A Stock (SHOP) 0.1 $1.2M +104% 888.00 1355.86
Columbia Em Core Ex-china Etf Etf (XCEM) 0.1 $1.2M NEW 37k 32.17
Thermo Fisher Scientific Stock (TMO) 0.1 $1.2M +50% 2.1k 571.15
Schwab Us Large Cap Value Etf Etf (SCHV) 0.1 $1.2M +2% 17k 67.47
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.1 $1.2M +188% 17k 67.52
Yum! Brands Stock (YUM) 0.1 $1.2M -13% 9.5k 122.35
Vanguard Growth Etf Etf (VUG) 0.1 $1.2M +44% 4.0k 290.09
Communication Services Select Sector Spdra Fund Etf (XLC) 0.1 $1.1M 14k 80.14
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $1.1M -23% 9.9k 116.14
Dominion Resources Stock (D) 0.1 $1.1M +220% 16k 73.04
Ishares Tr S&p 1500 Index Etf (ITOT) 0.1 $1.1M 12k 98.42
Waste Management Stock (WM) 0.1 $1.1M +158% 7.4k 149.39
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $1.1M 116k 9.58
Us Bancorp Del Stock (USB) 0.1 $1.1M +11% 18k 59.45
Vanguard Small Cap Etf Etf (VB) 0.1 $1.1M +24% 5.0k 218.66
Dimensional International Value Etf Etf 0.1 $1.1M NEW 33k 32.74
Vanguard Energy Etf (VDE) 0.1 $1.1M 15k 73.91
Huntington Bancshares Stock (HBAN) 0.1 $1.1M +29% 69k 15.46
Docusign Stock (DOCU) 0.1 $1.1M +8% 4.1k 257.48
Inspire Med Sys Stock (INSP) 0.1 $1.0M -40% 4.4k 232.97
Ishares Tr High Divid Equity Etf (HDV) 0.1 $1.0M +21% 11k 94.22
Cigna Corp Stock (CI) 0.1 $1.0M +111% 5.1k 200.08
Canopy Growth Corp Stock (CGC) 0.1 $1.0M +64% 74k 13.86
Essex Ppty Tr Reit Reit (ESS) 0.1 $1.0M NEW 3.2k 319.62
Blackstone Group Stock (BX) 0.1 $1.0M 8.6k 116.34
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.1 $991k 8.3k 119.25
Industrial Select Sector Spdr Etf (XLI) 0.1 $988k +9% 10k 97.88
Royal Dutch Shell Plc- Adr (RDS.A) 0.1 $985k 22k 44.55
New Mountain Fin Corp Cef (NMFC) 0.1 $975k NEW 73k 13.31
Ishares S&p Global Energy Etf (IXC) 0.1 $975k 36k 26.86
Texas Instrs Stock (TXN) 0.1 $966k +19% 5.0k 192.12
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $964k 22k 44.42
Conocophillips Stock (COP) 0.1 $963k +40% 14k 67.78
Kimball International Inc-cl B Stock (KBAL) 0.1 $959k 86k 11.20
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.1 $957k 4.1k 236.00
Automatic Data Processing Stock (ADP) 0.1 $950k +19% 4.8k 200.00
S&p Global Stock (SPGI) 0.1 $940k NEW 2.2k 425.15
German American Bancorp Stock (GABC) 0.1 $935k 24k 38.64
Ford Motor Company Stock (F) 0.1 $923k +41% 65k 14.15
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $922k -6% 13k 71.00
Delta Air Lines Inc Del Cmn Stock (DAL) 0.1 $919k +59% 22k 42.61
Csx Corp Stock (CSX) 0.1 $913k +37% 31k 29.74
Western Digital Corp Stock (WDC) 0.1 $913k +221% 16k 56.44
Kraft Heinz Stock (KHC) 0.1 $885k +16% 24k 36.82
Square Inc Cl A Stock (SQ) 0.0 $873k -6% 3.6k 239.79
Whirlpool Corp Stock (WHR) 0.0 $856k +30% 4.2k 203.91
Royal Dutch Shell Plc Spon Adr B Adr (RDS.B) 0.0 $840k +7% 19k 44.27
Discovery Communications Inc New Com Ser C Stock (DISCK) 0.0 $839k +2% 61k 13.77
Broadcom Stock (AVGO) 0.0 $838k +51% 1.7k 485.23
Vanguard Total World Stock Etf Etf (VT) 0.0 $835k 8.2k 101.78
Unilever Adr (UL) 0.0 $834k +12% 15k 54.22
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $833k +67% 2.6k 319.77
Lowes Cos Stock (LOW) 0.0 $828k 4.1k 202.89
Nextera Energy Stock (NEE) 0.0 $825k +47% 11k 78.56
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $815k +3% 5.5k 148.10
Southwest Airls Stock (LUV) 0.0 $813k +40% 16k 51.44
American Intl Group Stock (AIG) 0.0 $799k +45% 15k 54.90
Spdr S&p 600 Small Cap Etf Etf (SLY) 0.0 $798k 8.4k 94.79
Fifth Third Bancorp Stock (FITB) 0.0 $793k +8% 42k 18.90
Bank New York Mellon Corp Stock (BK) 0.0 $790k 15k 51.85
Draftkings Inc Com Cl A Stock (DKNG) 0.0 $782k +8% 16k 48.18
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $765k 7.6k 100.12
Organon & Co Stock (OGN) 0.0 $764k +8% 23k 32.81
Glaxosmithkline Adr (GSK) 0.0 $763k +130% 20k 38.20
Cbs Corp Cl B Stock (VIAC) 0.0 $756k +24% 19k 39.49
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $753k +16% 31k 24.04
Ishares Russell Midcap Growth Etf Etf (IWP) 0.0 $752k -4% 6.7k 112.12
Schwab International Equity Etf Etf (SCHF) 0.0 $748k +24% 19k 38.68
Twitter Stock (TWTR) 0.0 $747k 12k 60.43
Tjx Cos Stock (TJX) 0.0 $742k 11k 65.99
Truist Finl Corp Stock (TFC) 0.0 $741k +24% 13k 58.62
Spdr Gold Etf Etf (GLD) 0.0 $738k +13% 4.5k 164.15
Vanguard Information Technology Etf (VGT) 0.0 $722k 1.8k 401.33
Morgan Stanley Stock (MS) 0.0 $718k +15% 7.4k 97.25
Fulgent Genetics Stock (FLGT) 0.0 $714k 7.9k 89.99
Ishares Tr Msci Acwiindex Etf (ACWI) 0.0 $712k -30% 7.1k 99.97
Lennar Corp Cl A Stock (LEN) 0.0 $706k -3% 7.5k 93.65
Proshares Ultra Technology Etf (ROM) 0.0 $704k 7.1k 99.44
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $688k +40% 6.0k 114.76
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $676k +6% 6.0k 111.96
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $673k 2.8k 236.22
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $672k 21k 32.75
Appian Corp Cl A Stock (APPN) 0.0 $664k +16% 7.2k 92.54
Health Care Select Sector Spdr Etf (XLV) 0.0 $659k -2% 5.2k 127.37
Powershares Global Preferred Etf Etf (PGX) 0.0 $654k +30% 44k 15.04
Etfs Gold Trust Etf Etf (SGOL) 0.0 $647k +23% 38k 16.85
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $642k +43% 5.8k 111.65
Northwest Bancshares Inc Md Stock (NWBI) 0.0 $642k -35% 48k 13.28
Vanguard High Dividend Yield Etf (VYM) 0.0 $632k +21% 6.1k 103.34
Novartis Adr (NVS) 0.0 $631k +8% 7.7k 81.78
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $629k 23k 27.38
Ares Capital Corp Cef (ARCC) 0.0 $628k +139% 31k 20.34
Semtech Corp Stock (SMTC) 0.0 $624k NEW 8.0k 78.00
Travelers Companies Stock (TRV) 0.0 $621k +150% 4.1k 152.13
Phillips 66 Stock (PSX) 0.0 $619k +79% 8.8k 70.04
Apollo Global Mgmt Llc Com Npv Cl A Stock (APO) 0.0 $617k NEW 10k 61.55

Past Filings by Valeo Financial Advisors

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

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