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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 |
- |
$520.84 |
$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 |
- |
$108.98 |
$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 |
- |
$53.31 |
$132,675,000 |
2,640,622 |
4.75% |
127,077,000 |
2,529,948 |
0.025 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$106,155,000 |
671,920 |
3.8% |
-7,878,000 |
35,777 |
0.004 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$523.39 |
$91,232,000 |
179,601 |
3.27% |
8,182,000 |
5,721 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$760.00 |
$80,625,000 |
110,113 |
2.89% |
19,721,000 |
5,632 |
0.012 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$414.74 |
$79,696,000 |
225,456 |
2.86% |
8,776,000 |
6,241 |
0.003 |
Application Software |
|
|
VGIT |
Vanguard Intermediate -Ter |
10 |
- |
$57.66 |
$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 |
- |
$80.34 |
$55,558,000 |
715,024 |
1.99% |
3,808,000 |
28,226 |
0.1 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$187.48 |
$50,065,000 |
298,902 |
1.79% |
9,346,000 |
18,049 |
0.003 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$412.05 |
$48,746,000 |
298,246 |
1.75% |
5,732,000 |
8,600 |
0.021 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$898.78 |
$43,218,000 |
54,234 |
1.55% |
19,476,000 |
6,290 |
0.002 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$168.65 |
$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 |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$25,271,000 |
518,587 |
0.91% |
1,002,000 |
11,935 |
0.023 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$170.29 |
$21,408,000 |
173,176 |
0.77% |
3,282,000 |
4,320 |
0.003 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$478.74 |
$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 |
- |
$442.06 |
$19,100,000 |
44,783 |
0.68% |
1,410,000 |
1,581 |
0.009 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$476.20 |
$17,637,000 |
75,124 |
0.63% |
5,654,000 |
1,911 |
0.003 |
Internet Service Prov... |
|
|
V |
Visa Inc |
25 |
- |
$280.74 |
$16,707,000 |
60,750 |
0.6% |
1,160,000 |
1,034 |
0.004 |
Business Services |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$166.85 |
$15,720,000 |
1,174,417 |
0.56% |
2,294,000 |
1,082,795 |
0.047 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
29 |
- |
$179.79 |
$10,952,000 |
89,164 |
0.39% |
1,534,000 |
6,329 |
0.006 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$787.19 |
$10,676,000 |
14,749 |
0.38% |
1,418,000 |
724 |
0.003 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
31 |
- |
$456.98 |
$10,632,000 |
22,987 |
0.38% |
1,041,000 |
500 |
0.002 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
36 |
- |
$176.89 |
$9,926,000 |
57,170 |
0.36% |
521,000 |
259 |
0.019 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$9,298,000 |
57,738 |
0.33% |
-4,716,000 |
1,341 |
0.002 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
40 |
- |
$116.67 |
$9,164,000 |
79,450 |
0.33% |
1,035,000 |
2,344 |
0.003 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$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 |
- |
$165.82 |
$8,069,000 |
49,332 |
0.29% |
866,000 |
1,040 |
0.003 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$160.75 |
$7,726,000 |
80,732 |
0.28% |
901,000 |
2,013 |
0.005 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$258.05 |
$7,658,000 |
30,552 |
0.27% |
1,116,000 |
2,976 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$354.79 |
$7,570,000 |
20,824 |
0.27% |
1,559,000 |
494 |
0.004 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$276.67 |
$7,129,000 |
72,094 |
0.26% |
437,000 |
385 |
0.008 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$6,986,000 |
96,493 |
0.25% |
1,188,000 |
302 |
0.007 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
53 |
- |
$275.00 |
$6,961,000 |
25,154 |
0.25% |
-451,000 |
158 |
0.003 |
Restaurants |
|
|
IWB |
ishares trust Russell 1000 |
56 |
- |
$286.17 |
$6,459,000 |
23,240 |
0.23% |
925,000 |
2,139 |
0.017 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,332.80 |
$6,190,000 |
4,926 |
0.22% |
1,302,000 |
547 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
61 |
- |
$28.01 |
$5,045,000 |
192,030 |
0.18% |
-124,000 |
12,497 |
0.003 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
62 |
- |
$128.42 |
$4,738,000 |
37,516 |
0.17% |
2,052,000 |
11,547 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$48.06 |
$4,682,000 |
96,838 |
0.17% |
58,000 |
5,316 |
0.002 |
Networking & Communic... |
|
|
VGSH |
Vanguard Scottsdale Funds |
66 |
- |
$57.74 |
$4,464,000 |
77,360 |
0.16% |
197,000 |
4,210 |
0.009 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
68 |
- |
$96.24 |
$4,340,000 |
45,496 |
0.16% |
464,000 |
6,439 |
0.001 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
70 |
- |
$261.95 |
$4,307,000 |
16,469 |
0.15% |
480,000 |
638 |
0.01 |
Beverage - Wineries &... |
|
|
INTC |
Intel Corp |
71 |
- |
$29.85 |
$4,301,000 |
124,665 |
0.15% |
-1,712,000 |
5,012 |
0.003 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
76 |
- |
$205.54 |
$4,005,000 |
20,225 |
0.14% |
203,000 |
473 |
0.007 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
78 |
- |
$454.73 |
$3,917,000 |
28,117 |
0.14% |
557,000 |
553 |
0.008 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
81 |
- |
$297.47 |
$3,758,000 |
12,790 |
0.13% |
1,953,000 |
6,669 |
0.004 |
Networking & Communic... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
83 |
- |
$188.19 |
$3,755,000 |
27,552 |
0.13% |
246,000 |
1,022 |
0.023 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
84 |
- |
$147.37 |
$3,747,000 |
25,532 |
0.13% |
-90,000 |
1,131 |
0.004 |
AirDelivery & Freight... |
|
|
IJH |
iShares S&P MidCap 400 Index |
85 |
- |
$59.81 |
$3,743,000 |
64,679 |
0.13% |
312,000 |
52,299 |
0.028 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
86 |
- |
$330.57 |
$3,700,000 |
11,611 |
0.13% |
1,166,000 |
1,088 |
0.003 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
88 |
- |
$247.40 |
$3,650,000 |
15,733 |
0.13% |
-197,000 |
71 |
0.002 |
Railroads |
|
|
VT |
Vanguard Total World Stock ... |
90 |
- |
$110.58 |
$3,524,000 |
32,903 |
0.13% |
492,000 |
3,434 |
0.018 |
Closed - End Fund - E... |
|
|
HI |
Hillenbrand Inc |
92 |
- |
$43.81 |
$3,501,000 |
71,526 |
0.13% |
79,000 |
11 |
0.096 |
Personal Services |
|
|
BND |
Vanguard Total Bond Market ETF |
94 |
- |
$71.38 |
$3,426,000 |
48,409 |
0.12% |
1,289,000 |
19,350 |
0.005 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
95 |
- |
$157.15 |
$3,394,000 |
21,901 |
0.12% |
-605,000 |
1,805 |
0.008 |
N/A |
|
|
DHR |
Danaher Corp |
96 |
- |
$253.38 |
$3,338,000 |
13,324 |
0.12% |
641,000 |
1,664 |
0.002 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$104.74 |
$3,286,000 |
30,746 |
0.12% |
-78,000 |
188 |
0.002 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
98 |
- |
$184.22 |
$3,203,000 |
17,691 |
0.11% |
185,000 |
335 |
0.013 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$76.11 |
$3,096,000 |
65,288 |
0.11% |
-81,000 |
1,769 |
0.006 |
Specialty Eateries |
|
|
PXD |
Pioneer Natural Resources Co |
102 |
- |
$275.32 |
$3,023,000 |
10,971 |
0.11% |
586,000 |
133 |
0.004 |
Independent Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
109 |
- |
$151.92 |
$2,725,000 |
17,958 |
0.1% |
839,000 |
5,155 |
0.001 |
Semiconductor- Broad... |
|
|
SCHX |
Schwab Strategic Trust |
110 |
- |
$61.75 |
$2,724,000 |
45,488 |
0.1% |
231,000 |
1,288 |
0.002 |
Closed - End Fund - Debt |
|
|
ZBH |
Zimmer Holdings Inc |
111 |
- |
$121.31 |
$2,723,000 |
22,470 |
0.1% |
2,000 |
108 |
0.011 |
Medical Appliances & ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
112 |
- |
$50.18 |
$2,707,000 |
54,229 |
0.1% |
488,000 |
10,753 |
0.003 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
113 |
- |
$61.05 |
$2,703,000 |
45,832 |
0.1% |
280,000 |
4,033 |
0.008 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
118 |
- |
$422.78 |
$2,542,000 |
6,338 |
0.09% |
262,000 |
735 |
0.002 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
120 |
- |
$482.29 |
$2,513,000 |
5,267 |
0.09% |
-559,000 |
117 |
0.001 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
122 |
- |
$149.26 |
$2,475,000 |
18,611 |
0.09% |
1,048,000 |
4,893 |
0 |
Semiconductor - Integ... |
|
|
ACN |
Accenture Plc |
123 |
- |
$306.33 |
$2,466,000 |
7,860 |
0.09% |
26,000 |
906 |
0.001 |
Management Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
124 |
- |
$84.71 |
$2,464,000 |
30,268 |
0.09% |
286,000 |
1,266 |
0.006 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
125 |
- |
$98.81 |
$2,430,000 |
25,511 |
0.09% |
130,000 |
990 |
0.002 |
Discount, Variety Stores |
|
|
DVY |
iShares Dow Select Div |
127 |
- |
$124.24 |
$2,404,000 |
19,879 |
0.09% |
79,000 |
44 |
0.013 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
129 |
- |
$593.03 |
$2,331,000 |
4,039 |
0.08% |
322,000 |
255 |
0.005 |
Medical Laboratories ... |
|
|
KMB |
Kimberly Clark Corp |
132 |
- |
$136.67 |
$2,269,000 |
16,472 |
0.08% |
351,000 |
685 |
0.005 |
Paper & Paper Products |
|
|
BLK |
BlackRock Inc A |
133 |
- |
$796.67 |
$2,260,000 |
2,962 |
0.08% |
-132,000 |
16 |
0.002 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
134 |
- |
$235.03 |
$2,168,000 |
9,409 |
0.08% |
432,000 |
1,609 |
0.001 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
136 |
- |
$102.67 |
$2,108,000 |
21,300 |
0.08% |
301,000 |
2,679 |
0.003 |
Electric Utilities |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
138 |
- |
$73.41 |
$2,062,000 |
29,253 |
0.07% |
182,000 |
349 |
0.002 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
140 |
- |
$757.68 |
$2,040,000 |
2,695 |
0.07% |
-94,000 |
45 |
0.002 |
Telecom Services - Do... |
|
|
WM |
Waste Management Inc |
141 |
- |
$211.49 |
$2,039,000 |
9,690 |
0.07% |
306,000 |
12 |
0.002 |
Waste Management |
|
|
FNDX |
Schwab Fundamental US Large... |
142 |
- |
$66.55 |
$2,021,000 |
30,967 |
0.07% |
104,000 |
25 |
0.006 |
N/A |
|
|
MO |
Altria Group Inc |
144 |
- |
$44.90 |
$1,961,000 |
45,689 |
0.07% |
243,000 |
3,095 |
0.002 |
Cigarettes & Other To... |
|
|
GIS |
General Mills Inc |
145 |
- |
$70.70 |
$1,959,000 |
27,350 |
0.07% |
223,000 |
701 |
0.004 |
Food - Major Diversified |
|
|
BP |
BP Plc (ADR) |
146 |
- |
$37.84 |
$1,953,000 |
49,655 |
0.07% |
357,000 |
4,557 |
0.001 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
147 |
- |
$246.86 |
$1,949,000 |
7,902 |
0.07% |
252,000 |
616 |
0.002 |
Business Software & S... |
|
|
HSY |
Hershey Foods Corp |
148 |
- |
$204.78 |
$1,941,000 |
10,317 |
0.07% |
816,000 |
4,281 |
0.007 |
Confectioners |
|
|
VB |
Vanguard Small Cap VIPERS |
149 |
- |
$222.54 |
$1,934,000 |
8,935 |
0.07% |
516,000 |
2,289 |
0.005 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
151 |
- |
$434.39 |
$1,889,000 |
4,252 |
0.07% |
199,000 |
137 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
155 |
- |
$82.84 |
$1,856,000 |
23,059 |
0.07% |
119,000 |
1,976 |
0.002 |
Medical Appliances & ... |
|
|
NSC |
Norfolk Southern Corp |
156 |
- |
$249.65 |
$1,845,000 |
7,811 |
0.07% |
159,000 |
679 |
0.003 |
Railroads |
|
|
ANF |
Abercrombie & Fitch Co |
157 |
- |
$122.08 |
$1,843,000 |
15,396 |
0.07% |
547,000 |
708 |
0.025 |
Apparel Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
158 |
- |
$57.31 |
$1,805,000 |
31,501 |
0.06% |
105,000 |
1,222 |
0.006 |
Closed - End Fund - F... |
|
|
ARES |
Ares Management Lp |
159 |
- |
$0.00 |
$1,788,000 |
13,154 |
0.06% |
224,000 |
3 |
0.008 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
160 |
- |
$110.39 |
$1,769,000 |
169,679 |
0.06% |
147,000 |
12,188 |
0.189 |
N/A |
|
|
MS |
Morgan Stanley |
161 |
- |
$98.28 |
$1,756,000 |
18,709 |
0.06% |
191,000 |
1,931 |
0.001 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
162 |
- |
$66.99 |
$1,704,000 |
24,567 |
0.06% |
436,000 |
3,978 |
0.001 |
N/A |
|
|
LH |
Laboratory Corp of America |
164 |
- |
$207.67 |
$1,624,000 |
7,808 |
0.06% |
-3,000 |
651 |
0.008 |
Medical Laboratories ... |
|
|
MPC |
Marathon Petroleum Corp |
166 |
- |
$179.56 |
$1,601,000 |
8,039 |
0.06% |
409,000 |
5 |
0.001 |
Oil & Gas Refining, P... |
|
