Valeo Financial Advisors, LLC
CIK Number: 0001722641
Main Sectors:
Top Industries:
Filing Date: Sep 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 996.31K | +4.93% | 583.86M | 365.75 | 14.18% | Share |
| 2 | IJR | iShares Core S&... | 119.52 | +0.29% | 2.27M | +2.06% | 245.57M | 90.72 | 5.96% | Share |
| 3 | IJH | iShares Core S&... | 65.58 | +0.13% | 3.63M | +4.63% | 225.02M | 60.05 | 5.47% | Share |
| 4 | IEMG | iShares Core MS... | 66.76 | +0.48% | 2.91M | +2.12% | 174.57M | 51.93 | 4.24% | Share |
| 5 | IVV | iShares Core S&... | 672.48 | +0.10% | 223.58K | +8.32% | 138.82M | 423.8 | 3.37% | Share |
| 6 | AAPL | Apple Inc. | 257.13 | +0.66% | 606.9K | -21.02% | 124.52M | 131.72 | 3.02% | Share |
| 7 | RSP | Invesco S&P 500... | 190.60 | +0.25% | 719.11K | +10.46% | 116.15M | 145.12 | 2.82% | Share |
| 8 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 139.22K | -14.49% | 108.52M | 457.58 | 2.64% | Share |
| 9 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 209.78K | -23.42% | 104.35M | 256.48 | 2.53% | Share |
| 10 | JCPB | JPMorgan Core P... | 47.51 | +0.06% | 2.24M | +10.30% | 97.52M | 46.75 | 2.37% | Share |
| 11 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 603.1K | +9.53% | 95.28M | 46.24 | 2.31% | Share |
| 12 | VGIT | Vanguard Interm... | 60.06 | +0.07% | 1.52M | +2.23% | 90.94M | 58.95 | 2.21% | Share |
| 13 | PLD | Prologis, Inc. | 116.14 | -0.29% | 855.12K | -77.93% | 89.89M | 111.88 | 2.18% | Share |
| 14 | VCSH | Vanguard Short-... | 79.80 | +0.01% | 852.75K | -30.87% | 67.79M | 81.61 | 1.65% | Share |
| 15 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 295.69K | -12.62% | 64.87M | 149.53 | 1.58% | Share |
| 16 | FBND | Fidelity Total ... | 46.40 | +0.12% | 1.5M | +13.03% | 63M | 45.45 | 1.53% | Share |
| 17 | EFA | iShares MSCI EA... | 94.29 | +0.16% | 653.54K | +1.82% | 58.42M | 68.03 | 1.42% | Share |
| 18 | IEFA | iShares Core MS... | 88.08 | +0.20% | 965.57K | +4.88% | 56.93M | 70.57 | 1.38% | Share |
| 19 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 116.42K | -60.68% | 56.55M | 253.63 | 1.37% | Share |
| 20 | VOO | Vanguard S&P 50... | 615.21 | +0.10% | 95.88K | -0.83% | 54.14M | 443.15 | 1.31% | Share |
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