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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 |
- |
$508.26 |
$486,945,000 |
993,539 |
17.45% |
44,526,000 |
47,377 |
0.011 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$105.65 |
$189,026,000 |
1,909,851 |
6.77% |
8,230,000 |
134,465 |
0.326 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
3 |
- |
$51.80 |
$132,675,000 |
2,640,622 |
4.75% |
127,077,000 |
2,529,948 |
0.025 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$162.43 |
$126,918,000 |
780,127 |
4.55% |
3,752,000 |
-391 |
0.255 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$106,155,000 |
671,920 |
3.8% |
-7,878,000 |
35,777 |
0.004 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$510.77 |
$91,232,000 |
179,601 |
3.27% |
8,182,000 |
5,721 |
0.003 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$76.57 |
$83,315,000 |
1,432,845 |
2.99% |
-948,000 |
-1,474 |
0.344 |
N/A |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$733.51 |
$80,625,000 |
110,113 |
2.89% |
19,721,000 |
5,632 |
0.012 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$79,696,000 |
225,456 |
2.86% |
8,776,000 |
6,241 |
0.003 |
Application Software |
|
|
VGIT |
Vanguard Intermediate -Ter |
10 |
- |
$57.22 |
$66,359,000 |
1,158,082 |
2.38% |
2,634,000 |
83,821 |
0.129 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
- |
$77.96 |
$55,558,000 |
715,024 |
1.99% |
3,808,000 |
28,226 |
0.1 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$50,065,000 |
298,902 |
1.79% |
9,346,000 |
18,049 |
0.003 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$402.10 |
$48,746,000 |
298,246 |
1.75% |
5,732,000 |
8,600 |
0.021 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$877.35 |
$43,218,000 |
54,234 |
1.55% |
19,476,000 |
6,290 |
0.002 |
Semiconductor - Speci... |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$42.32 |
$34,895,000 |
836,621 |
1.25% |
-2,101,000 |
-63,518 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$171.95 |
$33,611,000 |
246,032 |
1.2% |
4,827,000 |
6,675 |
0.004 |
Search Engines & Info... |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$30,488,000 |
422,498 |
1.09% |
2,556,000 |
25,456 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.49 |
$28,931,000 |
174,232 |
1.04% |
1,677,000 |
-10,356 |
0.006 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$48.88 |
$25,271,000 |
518,587 |
0.91% |
1,002,000 |
11,935 |
0.023 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$198.36 |
$23,263,000 |
117,678 |
0.83% |
-1,761,000 |
-7,000 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$173.69 |
$21,408,000 |
173,176 |
0.77% |
3,282,000 |
4,320 |
0.003 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$467.21 |
$20,101,000 |
43,273 |
0.72% |
1,971,000 |
1,766 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$431.00 |
$19,100,000 |
44,783 |
0.68% |
1,410,000 |
1,581 |
0.009 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$443.29 |
$17,637,000 |
75,124 |
0.63% |
5,654,000 |
1,911 |
0.003 |
Internet Service Prov... |
|
|
V |
Visa Inc |
25 |
- |
$274.52 |
$16,707,000 |
60,750 |
0.6% |
1,160,000 |
1,034 |
0.004 |
Business Services |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$161.29 |
$15,720,000 |
1,174,417 |
0.56% |
2,294,000 |
1,082,795 |
0.047 |
Cleaning Products |
|
|
TWOK |
Spdr Russell 2000 |
27 |
- |
$41.11 |
$12,791,000 |
311,131 |
0.46% |
-468,000 |
-3,203 |
0.035 |
N/A |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$146.14 |
$11,874,000 |
108,129 |
0.43% |
-2,594,000 |
-12,376 |
0.004 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.58 |
$10,952,000 |
89,164 |
0.39% |
1,534,000 |
6,329 |
0.006 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$729.18 |
$10,676,000 |
14,749 |
0.38% |
1,418,000 |
724 |
0.003 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
31 |
- |
$462.42 |
$10,632,000 |
22,987 |
0.38% |
1,041,000 |
500 |
0.002 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.96 |
$10,626,000 |
87,785 |
0.38% |
1,683,000 |
-1,663 |
0.002 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$327.99 |
$10,388,000 |
32,053 |
0.37% |
536,000 |
-444 |
0.012 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
34 |
- |
$0.00 |
$10,265,000 |
297,974 |
0.37% |
817,000 |
-1,875 |
0.038 |
N/A |
|
|
HD |
Home Depot Inc |
35 |
- |
$335.09 |
$9,970,000 |
29,930 |
0.36% |
-405,000 |
-9 |
0.003 |
Home Improvement Stores |
|
|
IWD |
iShares Russell 1000 Value |
36 |
- |
$173.05 |
$9,926,000 |
57,170 |
0.36% |
521,000 |
259 |
0.019 |
Closed - End Fund - E... |
|
|
MBIN |
Merchants Bancorp |
37 |
- |
$0.00 |
$9,631,000 |
235,326 |
0.35% |
-1,305,000 |
-21,503 |
0.819 |
N/A |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$9,586,000 |
94,275 |
0.34% |
1,270,000 |
-785 |
0.004 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$168.29 |
$9,298,000 |
57,738 |
0.33% |
-4,716,000 |
1,341 |
0.002 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
40 |
- |
$117.21 |
$9,164,000 |
79,450 |
0.33% |
1,035,000 |
2,344 |
0.003 |
Application Software |
|
|
DIS |
Walt Disney Co |
41 |
- |
$112.73 |
$8,795,000 |
107,565 |
0.32% |
1,024,000 |
-8,789 |
0.006 |
Entertainment - Diver... |
|
|
BRK.A |
Berkshire Hathaway Inc |
42 |
- |
$606,920.00 |
$8,588,000 |
14 |
0.31% |
991,000 |
0 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.16 |
$8,584,000 |
143,389 |
0.31% |
1,429,000 |
98,004 |
0.005 |
Discount, Variety Stores |
|
|
EMXC |
Ishares Msci Emerging Marke... |
44 |
- |
$0.00 |
$8,344,000 |
148,966 |
0.3% |
623,000 |
9,623 |
0.017 |
N/A |
|
|
CVX |
Chevron Corp |
45 |
- |
$165.89 |
$8,069,000 |
49,332 |
0.29% |
866,000 |
1,040 |
0.003 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$159.62 |
$7,726,000 |
80,732 |
0.28% |
901,000 |
2,013 |
0.005 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$251.78 |
$7,658,000 |
30,552 |
0.27% |
1,116,000 |
2,976 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$343.38 |
$7,570,000 |
20,824 |
0.27% |
1,559,000 |
494 |
0.004 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
49 |
- |
$37.83 |
$7,480,000 |
195,194 |
0.27% |
814,000 |
-2,780 |
0.002 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$274.29 |
$7,129,000 |
72,094 |
0.26% |
437,000 |
385 |
0.008 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
51 |
- |
$461.29 |
$7,080,000 |
15,419 |
0.25% |
-123,000 |
-472 |
0.006 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$6,986,000 |
96,493 |
0.25% |
1,188,000 |
302 |
0.007 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
53 |
- |
$273.09 |
$6,961,000 |
25,154 |
0.25% |
-451,000 |
158 |
0.003 |
Restaurants |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
54 |
- |
$41.17 |
$6,882,000 |
169,469 |
0.25% |
-1,143,000 |
-30,120 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$495.35 |
$6,733,000 |
13,818 |
0.24% |
-888,000 |
-658 |
0.001 |
Health Care Plans |
|
|
IWB |
ishares trust Russell 1000 |
56 |
- |
$279.45 |
$6,459,000 |
23,240 |
0.23% |
925,000 |
2,139 |
0.017 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
57 |
- |
$157.91 |
$6,219,000 |
39,300 |
0.22% |
138,000 |
-1,378 |
0.007 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,344.07 |
$6,190,000 |
4,926 |
0.22% |
1,302,000 |
547 |
0.001 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$269.98 |
$6,146,000 |
44,890 |
0.22% |
-833,000 |
-1,726 |
0.008 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
60 |
- |
$61.74 |
$6,117,000 |
128,252 |
0.22% |
1,000 |
-4,378 |
0.003 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
61 |
- |
$25.40 |
$5,045,000 |
192,030 |
0.18% |
-124,000 |
12,497 |
0.003 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
62 |
- |
$126.85 |
$4,738,000 |
37,516 |
0.17% |
2,052,000 |
11,547 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$47.86 |
$4,682,000 |
96,838 |
0.17% |
58,000 |
5,316 |
0.002 |
Networking & Communic... |
|
|
BA |
Boeing Co |
64 |
- |
$167.22 |
$4,565,000 |
56,528 |
0.16% |
-2,938,000 |
-1,073 |
0.01 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
65 |
- |
$94.12 |
$4,534,000 |
47,904 |
0.16% |
-698,000 |
-282 |
0.004 |
Textile - Apparel Foo... |
|
|
VGSH |
Vanguard Scottsdale Funds |
66 |
- |
$57.69 |
$4,464,000 |
77,360 |
0.16% |
197,000 |
4,210 |
0.009 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
67 |
- |
$95.02 |
$4,397,000 |
44,405 |
0.16% |
-321,000 |
-5,744 |
0.003 |
Cigarettes & Other To... |
|
|
AGG |
iShares Barclays Agency Bond |
68 |
- |
$95.33 |
$4,340,000 |
45,496 |
0.16% |
464,000 |
6,439 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
69 |
- |
$193.45 |
$4,329,000 |
22,217 |
0.16% |
-424,000 |
-448 |
0.003 |
Conglomerates |
|
|
STZ |
Constellation Brands Inc |
70 |
- |
$260.04 |
$4,307,000 |
16,469 |
0.15% |
480,000 |
638 |
0.01 |
Beverage - Wineries &... |
|
|
INTC |
Intel Corp |
71 |
- |
$31.88 |
$4,301,000 |
124,665 |
0.15% |
-1,712,000 |
5,012 |
0.003 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$335.18 |
$4,278,000 |
12,922 |
0.15% |
192,000 |
-221 |
0.005 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
73 |
- |
$561.23 |
$4,244,000 |
7,644 |
0.15% |
386,000 |
-283 |
0.002 |
Music & Video Stores |
|
|
IWV |
iShares Tr Russell 3000 Indx |
74 |
- |
$290.72 |
$4,206,000 |
14,545 |
0.15% |
224,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
75 |
- |
$0.00 |
$4,191,000 |
37,754 |
0.15% |
-120,000 |
-3,338 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
76 |
- |
$199.83 |
$4,005,000 |
20,225 |
0.14% |
203,000 |
473 |
0.007 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$39.68 |
$3,951,000 |
100,042 |
0.14% |
-160,000 |
-9,007 |
0.002 |
Telecom Services - Do... |
|
|
GS |
Goldman Sachs Group Inc |
78 |
- |
$427.57 |
$3,917,000 |
28,117 |
0.14% |
557,000 |
553 |
0.008 |
Investment Brokerage ... |
|
|
FDX |
Fedex Corp |
79 |
- |
$265.84 |
$3,895,000 |
14,638 |
0.14% |
-126,000 |
-1,259 |
0.006 |
AirDelivery & Freight... |
|
|
ETE |
Energy Transfer Equity LP |
80 |
- |
$15.96 |
$3,792,000 |
238,971 |
0.14% |
272,000 |
-16,127 |
0.009 |
Oil & Gas Pipelines &... |
|
|
PANW |
Palo Alto Networks Inc |
81 |
- |
$291.42 |
$3,758,000 |
12,790 |
0.13% |
1,953,000 |
6,669 |
0.004 |
Networking & Communic... |
|
|
CMI |
Cummins Inc |
82 |
- |
$291.14 |
$3,757,000 |
12,852 |
0.13% |
651,000 |
-114 |
0.009 |
Diversified Machinery |
|
|
VBR |
Vanguard Small Cap Val VIPER |
83 |
- |
$182.46 |
$3,755,000 |
27,552 |
0.13% |
246,000 |
1,022 |
0.023 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
84 |
- |
$147.59 |
$3,747,000 |
25,532 |
0.13% |
-90,000 |
1,131 |
0.004 |
AirDelivery & Freight... |
|
|
IJH |
iShares S&P MidCap 400 Index |
85 |
- |
$57.82 |
$3,743,000 |
64,679 |
0.13% |
312,000 |
52,299 |
0.028 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
86 |
- |
$324.30 |
$3,700,000 |
11,611 |
0.13% |
1,166,000 |
1,088 |
0.003 |
Diversified Machinery |
|
|
AXP |
American Express Co |
87 |
- |
$235.64 |
$3,683,000 |
15,404 |
0.13% |
757,000 |
-213 |
0.002 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
88 |
- |
$242.79 |
$3,650,000 |
15,733 |
0.13% |
-197,000 |
71 |
0.002 |
Railroads |
|
|
DE |
Deere & Co |
89 |
- |
$393.33 |
$3,525,000 |
8,933 |
0.13% |
-1,360,000 |
-3,282 |
0.003 |
Farm & Construction M... |
|
|
VT |
Vanguard Total World Stock ... |
90 |
- |
$107.72 |
$3,524,000 |
32,903 |
0.13% |
492,000 |
3,434 |
0.018 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
91 |
- |
$164.74 |
$3,516,000 |
21,264 |
0.13% |
398,000 |
-630 |
0.004 |
Discount, Variety Stores |
|
|
HI |
Hillenbrand Inc |
92 |
- |
$49.41 |
$3,501,000 |
71,526 |
0.13% |
79,000 |
11 |
0.096 |
Personal Services |
|
|
C |
Citigroup Inc |
93 |
- |
$62.66 |
$3,452,000 |
55,260 |
0.12% |
412,000 |
-3,833 |
0.003 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
94 |
- |
$70.73 |
$3,426,000 |
48,409 |
0.12% |
1,289,000 |
19,350 |
0.005 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
95 |
- |
$158.13 |
$3,394,000 |
21,901 |
0.12% |
-605,000 |
1,805 |
0.008 |
N/A |
|
|
DHR |
Danaher Corp |
96 |
- |
$246.58 |
$3,338,000 |
13,324 |
0.12% |
641,000 |
1,664 |
0.002 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$107.53 |
$3,286,000 |
30,746 |
0.12% |
-78,000 |
188 |
0.002 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
98 |
- |
$180.15 |
$3,203,000 |
17,691 |
0.11% |
185,000 |
335 |
0.013 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
99 |
- |
$165.66 |
$3,156,000 |
43,813 |
0.11% |
-230,000 |
-4,101 |
0.004 |
Communication Equipment |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$88.25 |
$3,096,000 |
65,288 |
0.11% |
-81,000 |
1,769 |
0.006 |
Specialty Eateries |
|
