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| Name: |
Valeo Financial Advisors LLC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46260 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$614.91 |
$521,181,000 |
949,500 |
14.54% |
-35,384,000 |
-17,962 |
0.011 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$109.49 |
$220,201,000 |
2,221,754 |
6.14% |
-11,972,000 |
90,655 |
0.379 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$62.02 |
$202,320,000 |
3,471,900 |
5.65% |
6,705,000 |
332,514 |
0.149 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
4 |
- |
$59.75 |
$153,689,000 |
2,847,682 |
4.29% |
11,769,000 |
129,948 |
0.027 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$201.08 |
$130,852,000 |
768,417 |
3.65% |
-18,035,000 |
30,190 |
0.004 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$617.46 |
$115,974,000 |
206,397 |
3.24% |
5,672,000 |
19,025 |
0.003 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$180.89 |
$112,777,000 |
651,029 |
3.15% |
-2,086,000 |
-4,471 |
0.213 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$775.45 |
$101,695,000 |
162,801 |
2.84% |
7,487,000 |
1,103 |
0.017 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
9 |
- |
$105.62 |
$98,637,000 |
3,875,386 |
2.75% |
-8,459,000 |
2,862,183 |
0.42 |
REIT - Industrial |
|
|
VGIT |
Vanguard Intermediate -Ter |
10 |
- |
$59.65 |
$88,343,000 |
1,487,258 |
2.47% |
6,969,000 |
84,262 |
0.165 |
Closed - End Fund - Debt |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
11 |
- |
$0.00 |
$87,631,000 |
2,034,162 |
2.45% |
19,332,000 |
551,660 |
2.26 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$495.94 |
$75,566,000 |
273,939 |
2.11% |
-7,839,000 |
3,390 |
0.004 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
13 |
- |
$79.40 |
$70,115,000 |
1,233,524 |
1.96% |
-232,000 |
-13,509 |
0.296 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.68 |
$62,739,000 |
296,082 |
1.75% |
9,919,000 |
1,333 |
0.021 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$157.75 |
$59,679,000 |
550,634 |
1.67% |
-13,415,000 |
6,885 |
0.002 |
Semiconductor - Speci... |
|
|
FBND |
Fidelity Total Bond Etf |
16 |
- |
$0.00 |
$54,979,000 |
1,326,352 |
1.53% |
12,690,000 |
383,877 |
0.46 |
N/A |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$223.30 |
$54,250,000 |
338,419 |
1.51% |
-8,542,000 |
36,756 |
0.003 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$89.34 |
$52,458,000 |
641,851 |
1.46% |
7,068,000 |
41,534 |
0.09 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$566.95 |
$49,685,000 |
96,681 |
1.39% |
14,309,000 |
31,025 |
0.011 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
20 |
- |
$0.00 |
$49,114,000 |
920,683 |
1.37% |
5,167,000 |
295,369 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$287.11 |
$36,842,000 |
174,600 |
1.03% |
1,497,000 |
2,742 |
0.006 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$178.53 |
$34,114,000 |
255,403 |
0.95% |
-7,499,000 |
740 |
0.004 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$49.39 |
$29,495,000 |
651,688 |
0.82% |
-646,000 |
-32,706 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$27,535,000 |
541,705 |
0.77% |
1,166,000 |
-9,714 |
0.024 |
Closed - End Fund - F... |
|
|
META |
Meta Platforms Inc |
25 |
- |
$733.63 |
$25,725,000 |
84,031 |
0.72% |
1,119,000 |
2,607 |
0.003 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$548.09 |
$24,043,000 |
51,273 |
0.67% |
4,270,000 |
12,595 |
0.011 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
27 |
- |
$348.61 |
$21,638,000 |
97,794 |
0.6% |
2,339,000 |
36,728 |
0.006 |
Business Services |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$178.27 |
$19,678,000 |
197,265 |
0.55% |
-5,240,000 |
26,106 |
0.003 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
- |
$215.48 |
$19,123,000 |
95,861 |
0.53% |
-1,204,000 |
3,868 |
0.003 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
30 |
- |
$0.00 |
$17,520,000 |
482,788 |
0.49% |
508,000 |
-6,752 |
0.061 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$15,847,000 |
61,144 |
0.44% |
-7,286,000 |
3,863 |
0.002 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$159.86 |
$15,212,000 |
89,265 |
0.42% |
211,000 |
-215 |
0.004 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$152.41 |
$14,395,000 |
129,386 |
0.4% |
1,759,000 |
-536 |
0.005 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$109.38 |
$13,519,000 |
113,672 |
0.38% |
1,384,000 |
862 |
0.003 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
35 |
- |
$550.32 |
$12,882,000 |
23,504 |
0.36% |
472,000 |
-64 |
0.002 |
Business Services |
|
|
ORCL |
Oracle Corp |
36 |
- |
$210.24 |
$12,693,000 |
90,787 |
0.35% |
-1,200,000 |
7,416 |
0.003 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$12,567,000 |
143,151 |
0.35% |
-470,000 |
-1,143 |
0.005 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$985.14 |
$12,380,000 |
13,091 |
0.35% |
655,000 |
294 |
0.003 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
39 |
- |
$436.40 |
$11,822,000 |
31,880 |
0.33% |
3,617,000 |
11,889 |
0.012 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
40 |
- |
$730,940.00 |
$11,178,000 |
14 |
0.31% |
1,645,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$421.70 |
$11,130,000 |
30,824 |
0.31% |
-1,613,000 |
-909 |
0.011 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$182.31 |
$10,169,000 |
83,274 |
0.28% |
1,811,000 |
1,529 |
0.005 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$269.35 |
$10,164,000 |
60,695 |
0.28% |
-3,565,000 |
1,477 |
0.001 |
Semiconductor- Broad... |
|
|
TWOK |
Spdr Russell 2000 |
44 |
- |
$42.65 |
$10,154,000 |
249,127 |
0.28% |
-1,393,000 |
-7,924 |
0.028 |
N/A |
|
|
HD |
Home Depot Inc |
45 |
- |
$368.74 |
$9,872,000 |
26,936 |
0.28% |
-650,000 |
-114 |
0.002 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$303.31 |
$9,616,000 |
34,987 |
0.27% |
410,000 |
3,222 |
0.004 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$273.42 |
$9,291,000 |
80,903 |
0.26% |
-1,971,000 |
903 |
0.009 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$47.12 |
$8,587,000 |
205,778 |
0.24% |
-44,000 |
-27,660 |
0.002 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$131.04 |
$8,507,000 |
84,097 |
0.24% |
736,000 |
5,627 |
0.006 |
Beverage Soft Drinks... |
|
|
MBIN |
Merchants Bancorp |
50 |
- |
$0.00 |
$8,341,000 |
225,427 |
0.23% |
120,000 |
8 |
0.784 |
N/A |
|
|
CVX |
Chevron Corp |
51 |
- |
$143.79 |
$8,296,000 |
49,589 |
0.23% |
1,964,000 |
5,873 |
0.003 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
52 |
- |
$193.37 |
$8,275,000 |
43,977 |
0.23% |
-1,000 |
-727 |
0.014 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
53 |
- |
$48.97 |
$8,249,000 |
166,236 |
0.23% |
-488,000 |
-8,046 |
0.009 |
N/A |
|
|
MCD |
McDonalds Corp |
54 |
- |
$291.55 |
$8,154,000 |
26,104 |
0.23% |
779,000 |
664 |
0.004 |
Restaurants |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$7,773,000 |
86,083 |
0.22% |
835,000 |
-1,250 |
0.006 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$309.11 |
$7,266,000 |
13,874 |
0.2% |
195,000 |
-105 |
0.001 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
57 |
- |
$1,323.12 |
$7,084,000 |
7,596 |
0.2% |
360,000 |
52 |
0.002 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
58 |
- |
$122.34 |
$6,969,000 |
100,925 |
0.19% |
-874,000 |
134 |
0.006 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$277.13 |
$6,866,000 |
44,429 |
0.19% |
1,564,000 |
1,709 |
0.008 |
Biotechnology |
|
|
VTV |
Vanguard Value VIPERS |
60 |
- |
$176.67 |
$6,780,000 |
39,248 |
0.19% |
261,000 |
744 |
0.007 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$70.33 |
$6,678,000 |
122,180 |
0.19% |
1,251,000 |
6,143 |
0.003 |
Beverage Soft Drinks... |
|
|
BND |
Vanguard Total Bond Market ETF |
62 |
- |
$73.34 |
$6,528,000 |
88,879 |
0.18% |
192,000 |
775 |
0.005 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
63 |
- |
$181.03 |
$6,528,000 |
41,125 |
0.18% |
1,691,000 |
935 |
0 |
Cigarettes & Other To... |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$384.71 |
$6,517,000 |
19,760 |
0.18% |
-715,000 |
-175 |
0.004 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$458.59 |
$6,242,000 |
13,974 |
0.17% |
-609,000 |
-125 |
0.005 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$79.10 |
$6,059,000 |
86,240 |
0.17% |
-902,000 |
-2,483 |
0.003 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$68.65 |
$5,787,000 |
93,769 |
0.16% |
120,000 |
-1,963 |
0.002 |
Networking & Communic... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
68 |
- |
$0.00 |
$5,601,000 |
101,668 |
0.16% |
-474,000 |
-7,895 |
0.011 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
69 |
- |
$200.57 |
$5,593,000 |
32,767 |
0.16% |
242,000 |
3,357 |
0.011 |
Networking & Communic... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
70 |
- |
$0.00 |
$5,425,000 |
44,501 |
0.15% |
58,000 |
2,837 |
0.002 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
71 |
- |
$98.80 |
$5,393,000 |
54,523 |
0.15% |
-438,000 |
-5,649 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
72 |
- |
$250.77 |
$5,311,000 |
25,723 |
0.15% |
-672,000 |
-9 |
0.009 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
73 |
- |
$128.00 |
$5,093,000 |
43,928 |
0.14% |
220,000 |
2,447 |
0.025 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
74 |
- |
$48.09 |
$5,083,000 |
116,306 |
0.14% |
79,000 |
-3,357 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$42.31 |
$5,024,000 |
110,767 |
0.14% |
824,000 |
5,731 |
0.003 |
Telecom Services - Do... |
|
|
GS |
Goldman Sachs Group Inc |
76 |
- |
$690.81 |
$4,878,000 |
27,799 |
0.14% |
-75,000 |
279 |
0.008 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
77 |
- |
$228.57 |
$4,838,000 |
29,144 |
0.14% |
-798,000 |
604 |
0.001 |
Semiconductor - Integ... |
|
|
PFE |
Pfizer Inc |
78 |
- |
$24.19 |
$4,758,000 |
187,780 |
0.13% |
4,000 |
-14,925 |
0.003 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
79 |
- |
$84.38 |
$4,634,000 |
65,282 |
0.13% |
-3,000 |
-593 |
0.003 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
80 |
- |
$228.85 |
$4,633,000 |
21,881 |
0.13% |
-51,000 |
1,144 |
0.003 |
Conglomerates |
|
|
IWV |
iShares Tr Russell 3000 Indx |
81 |
- |
$349.21 |
$4,547,000 |
14,316 |
0.13% |
-238,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
82 |
- |
$279.06 |
$4,484,000 |
17,337 |
0.13% |
674,000 |
2,913 |
0.009 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$134.38 |
$4,284,000 |
32,298 |
0.12% |
722,000 |
809 |
0.002 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
84 |
- |
$317.19 |
$4,260,000 |
15,832 |
0.12% |
-432,000 |
22 |
0.002 |
Credit Services |
|
|
BA |
Boeing Co |
85 |
- |
$214.55 |
$4,240,000 |
53,621 |
0.12% |
-534,000 |
-2,113 |
0.009 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
86 |
- |
$254.51 |
$4,073,000 |
20,349 |
0.11% |
805,000 |
754 |
0.002 |
Conglomerates |
|
|
VBR |
Vanguard Small Cap Val VIPER |
87 |
- |
$195.77 |
$4,000,000 |
28,503 |
0.11% |
6,000 |
1,318 |
0.024 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
88 |
- |
$130.74 |
$3,910,000 |
46,324 |
0.11% |
418,000 |
157 |
0.003 |
N/A |
|
|
XLF |
SPDR Financial Sector |
89 |
- |
$51.94 |
$3,909,000 |
86,819 |
0.11% |
94,000 |
7,886 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
90 |
- |
$28.08 |
$3,891,000 |
137,602 |
0.11% |
633,000 |
-5,471 |
0.002 |
Long Distance Carriers |
|
|
DE |
Deere & Co |
91 |
- |
$513.34 |
$3,865,000 |
8,235 |
0.11% |
467,000 |
216 |
0.003 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
92 |
- |
$289.70 |
$3,689,000 |
14,837 |
0.1% |
590,000 |
741 |
0.002 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$231.41 |
$3,674,000 |
15,550 |
0.1% |
174,000 |
200 |
0.002 |
Railroads |
|
|
CMI |
Cummins Inc |
94 |
- |
$325.72 |
$3,631,000 |
11,586 |
0.1% |
-397,000 |
32 |
0.008 |
Diversified Machinery |
|
|
WFC |
Wells Fargo & Co |
95 |
- |
$79.50 |
$3,562,000 |
49,615 |
0.1% |
116,000 |
553 |
0.001 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
96 |
- |
$91.53 |
$3,508,000 |
58,561 |
0.1% |
1,751,000 |
19,054 |
0.003 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
97 |
- |
$499.33 |
$3,476,000 |
9,858 |
0.1% |
-712,000 |
-2,383 |
0.005 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
98 |
- |
$68.91 |
$3,449,000 |
55,535 |
0.1% |
257,000 |
1,368 |
0.01 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
99 |
- |
$237.37 |
$3,443,000 |
15,525 |
0.1% |
-48,000 |
998 |
0.008 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
100 |
- |
$116.69 |
$3,423,000 |
181,951 |
0.1% |
-85,000 |
-2,885 |
0.202 |
N/A |
|
