Valeo Financial Advisors, LLC
CIK Number: 0001722641
Main Sectors:
Top Industries:
Filing Date: Apr 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 643.27 | -0.03% | 949.5K | -1.86% | 521.18M | 353.32 | 14.53% | Share |
| 2 | IJR | iShares Core S&... | 114.60 | +0.14% | 2.22M | +4.25% | 220.2M | 90.34 | 6.14% | Share |
| 3 | IJH | iShares Core S&... | 63.67 | +0.23% | 3.47M | +10.59% | 202.32M | 59.96 | 5.64% | Share |
| 4 | IEMG | iShares Core MS... | 62.49 | +0.60% | 2.85M | +4.78% | 153.69M | 51.76 | 4.28% | Share |
| 5 | AAPL | Apple Inc. | 230.94 | -0.28% | 768.42K | +4.09% | 130.85M | 131.72 | 3.65% | Share |
| 6 | IVV | iShares Core S&... | 646.33 | -0.05% | 206.4K | +10.15% | 115.97M | 407.39 | 3.23% | Share |
| 7 | RSP | Invesco S&P 500... | 185.79 | -0.04% | 651.03K | -0.68% | 112.78M | 141.29 | 3.14% | Share |
| 8 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 162.8K | +0.68% | 101.69M | 457.58 | 2.84% | Share |
| 9 | PLD | Prologis, Inc. | 105.48 | -1.04% | 3.88M | +282.49% | 98.64M | 111.88 | 2.75% | Share |
| 10 | VGIT | Vanguard Interm... | 59.55 | -0.05% | 1.49M | +6.01% | 88.34M | 58.93 | 2.46% | Share |
| 11 | JCPB | JPMorgan Core P... | 46.89 | -0.09% | 2.03M | +37.21% | 87.63M | 46.72 | 2.44% | Share |
| 12 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 273.94K | +1.25% | 75.57M | 256.48 | 2.11% | Share |
| 13 | VCSH | Vanguard Short-... | 79.56 | -0.03% | 1.23M | -1.08% | 70.11M | 81.61 | 1.95% | Share |
| 14 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 296.08K | +0.45% | 62.74M | 253.63 | 1.75% | Share |
| 15 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 550.63K | +1.27% | 59.68M | 35.59 | 1.66% | Share |
| 16 | FBND | Fidelity Total ... | 45.73 | -0.03% | 1.33M | +40.73% | 54.98M | 45.41 | 1.53% | Share |
| 17 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 338.42K | +12.18% | 54.25M | 149.53 | 1.51% | Share |
| 18 | EFA | iShares MSCI EA... | 92.09 | -0.11% | 641.85K | +6.92% | 52.46M | 67.64 | 1.46% | Share |
| 19 | VOO | Vanguard S&P 50... | 591.37 | -0.03% | 96.68K | +47.25% | 49.68M | 443.15 | 1.39% | Share |
| 20 | IEFA | iShares Core MS... | 86.02 | -0.13% | 920.68K | +47.24% | 49.11M | 69.95 | 1.37% | Share |
| 21 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 174.6K | +1.60% | 36.84M | 125.35 | 1.03% | Share |
| 22 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 255.4K | +0.29% | 34.11M | 109.2 | 0.95% | Share |
| 23 | VWO | Vanguard Emergi... | 51.73 | +0.72% | 651.69K | -4.78% | 29.5M | 41.93 | 0.82% | Share |
| 24 | VEA | Vanguard Develo... | 58.80 | -0.12% | 541.71K | -1.76% | 27.53M | 42.94 | 0.77% | Share |
| 25 | META | Meta Platforms,... | 767.37 | -2.27% | 84.03K | +3.20% | 25.72M | 298.13 | 0.72% | Share |
| 26 | QQQ | Invesco QQQ Tru... | 577.10 | -0.04% | 51.27K | +32.56% | 24.04M | 374.25 | 0.67% | Share |
| 27 | V | Visa Inc. | 342.66 | -0.53% | 97.79K | +60.14% | 21.64M | 261.93 | 0.60% | Share |
| 28 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 197.26K | +15.25% | 19.68M | 99.74 | 0.55% | Share |
| 29 | IWM | iShares Russell... | 227.92 | +0.35% | 95.86K | +4.20% | 19.12M | 184 | 0.53% | Share |
| 30 | HEFA | iShares Currenc... | 39.15 | +0.24% | 482.79K | -1.38% | 17.52M | 31.87 | 0.49% | Share |
| 31 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 61.14K | +6.74% | 15.85M | 183.18 | 0.44% | Share |
| 32 | PG | The Procter & G... | 155.77 | +0.91% | 89.27K | -0.24% | 15.21M | 157.86 | 0.42% | Share |
| 33 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 129.39K | -0.41% | 14.39M | 151.53 | 0.40% | Share |
| 34 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 113.67K | +0.76% | 13.52M | 82.73 | 0.38% | Share |
| 35 | MA | Mastercard Inco... | 584.15 | +0.42% | 23.5K | -0.27% | 12.88M | 340.19 | 0.36% | Share |
| 36 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 90.79K | +8.90% | 12.69M | 74.63 | 0.35% | Share |
| 37 | WMT | Walmart Inc. | 100.68 | +0.68% | 143.15K | -0.79% | 12.57M | 41.12 | 0.35% | Share |
| 38 | COST | Costco Wholesal... | 979.43 | +0.76% | 13.09K | +2.30% | 12.38M | 477.28 | 0.35% | Share |
| 39 | VUG | Vanguard Growth... | 462.05 | -0.01% | 31.88K | +59.47% | 11.82M | 337.63 | 0.33% | Share |
| 40 | BRK-A | Berkshire Hatha... | 717559.70 | +0.04% | 14 | 0.00% | 11.18M | 316422.43 | 0.31% | Share |
| 41 | IWF | iShares Russell... | 449.11 | +0.02% | 30.82K | -2.86% | 11.13M | 166.79 | 0.31% | Share |
| 42 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 83.27K | +1.87% | 10.17M | 111.19 | 0.28% | Share |
| 43 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 60.7K | +2.49% | 10.16M | 91.4 | 0.28% | Share |
| 44 | SPSM | SPDR Portfolio ... | 44.69 | +0.20% | 249.13K | -3.08% | 10.15M | 34.93 | 0.28% | Share |
| 45 | HD | The Home Depot,... | 394.67 | -1.18% | 26.94K | -0.42% | 9.87M | 290.63 | 0.28% | Share |
| 46 | VTI | Vanguard Total ... | 316.54 | +0.02% | 34.99K | +10.14% | 9.62M | 207.17 | 0.27% | Share |
| 47 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 80.9K | +1.13% | 9.29M | 213.75 | 0.26% | Share |
| 48 | BAC | Bank of America... | 47.91 | +2.08% | 205.78K | -11.85% | 8.59M | 33.13 | 0.24% | Share |
| 49 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 84.1K | +7.17% | 8.51M | 146.27 | 0.24% | Share |
| 50 | MBIN | Merchants Banco... | 32.23 | +0.78% | 225.43K | +0.00% | 8.34M | 24.02 | 0.23% | Share |
| 51 | CVX | Chevron Corpora... | 155.48 | -0.68% | 49.59K | +13.43% | 8.3M | 132.97 | 0.23% | Share |
| 52 | IWD | iShares Russell... | 198.29 | 0.00% | 43.98K | -1.63% | 8.27M | 137.65 | 0.23% | Share |
| 53 | VTEB | Vanguard Tax-Ex... | 48.90 | +0.04% | 166.24K | -4.62% | 8.25M | 51.23 | 0.23% | Share |
| 54 | MCD | McDonald's Corp... | 308.98 | +0.02% | 26.1K | +2.61% | 8.15M | 227.27 | 0.23% | Share |
| 55 | RTX | RTX Corporation | 155.51 | +0.92% | 86.08K | -1.43% | 7.77M | 69.97 | 0.22% | Share |
| 56 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 13.87K | -0.75% | 7.27M | 440.19 | 0.20% | Share |
| 57 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 7.6K | +0.69% | 7.08M | 372.06 | 0.20% | Share |
| 58 | DIS | The Walt Disney... | 116.56 | +1.01% | 100.92K | +0.13% | 6.97M | 149.68 | 0.19% | Share |
| 59 | AMGN | Amgen Inc. | 292.57 | -1.32% | 44.43K | +4.00% | 6.87M | 226.19 | 0.19% | Share |
| 60 | VTV | Vanguard Value ... | 180.25 | -0.01% | 39.25K | +1.93% | 6.78M | 141.32 | 0.19% | Share |
| 61 | KO | The Coca-Cola C... | 69.17 | -1.08% | 122.18K | +5.29% | 6.68M | 53.21 | 0.19% | Share |
| 62 | BND | Vanguard Total ... | 73.37 | -0.1% | 88.88K | +0.88% | 6.53M | 72.29 | 0.18% | Share |
| 63 | PM | Philip Morris I... | 166.51 | +0.19% | 41.13K | +2.33% | 6.53M | 90.95 | 0.18% | Share |
| 64 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 19.76K | -0.88% | 6.52M | 217.07 | 0.18% | Share |
| 65 | LMT | Lockheed Martin... | 440.74 | +0.73% | 13.97K | -0.89% | 6.24M | 377.99 | 0.17% | Share |
| 66 | MRK | Merck & Co., In... | 84.22 | +0.01% | 86.24K | -2.8% | 6.06M | 83.03 | 0.17% | Share |
| 67 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 93.77K | -2.05% | 5.79M | 51.64 | 0.16% | Share |
| 68 | EMXC | iShares MSCI Em... | 64.70 | +0.50% | 101.67K | -7.21% | 5.6M | 54.77 | 0.16% | Share |
| 69 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 32.77K | +11.41% | 5.59M | 126.76 | 0.16% | Share |
| 70 | ESGU | iShares ESG Awa... | 140.56 | -0.03% | 44.5K | +6.81% | 5.43M | 95.94 | 0.15% | Share |
| 71 | AGG | iShares Core U.... | 98.84 | -0.1% | 54.52K | -9.39% | 5.39M | 98.82 | 0.15% | Share |
| 72 | XLK | Technology Sele... | 266.27 | +0.21% | 25.72K | -0.04% | 5.31M | 138.88 | 0.15% | Share |
| 73 | VT | Vanguard Total ... | 133.44 | +0.04% | 43.93K | +5.90% | 5.09M | 99.26 | 0.14% | Share |
| 74 | EEM | iShares MSCI Em... | 50.22 | +0.56% | 116.31K | -2.81% | 5.08M | 44.11 | 0.14% | Share |
| 75 | VZ | Verizon Communi... | 44.36 | +0.27% | 110.77K | +5.46% | 5.02M | 48.91 | 0.14% | Share |
| 76 | GS | The Goldman Sac... | 730.84 | +0.02% | 27.8K | +1.01% | 4.88M | 283.1 | 0.14% | Share |
| 77 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 29.14K | +2.12% | 4.84M | 130.59 | 0.13% | Share |
| 78 | PFE | Pfizer Inc. | 25.06 | -0.32% | 187.78K | -7.36% | 4.76M | 38.12 | 0.13% | Share |
| 79 | C | Citigroup Inc. | 94.20 | +0.54% | 65.28K | -0.9% | 4.63M | 61.12 | 0.13% | Share |
| 80 | HON | Honeywell Inter... | 216.34 | -0.2% | 21.88K | +5.52% | 4.63M | 189.43 | 0.13% | Share |
| 81 | IWV | iShares Russell... | 365.50 | -0.02% | 14.32K | 0.00% | 4.55M | 245.59 | 0.13% | Share |
| 82 | VO | Vanguard Mid Ca... | 285.98 | +0.06% | 17.34K | +20.20% | 4.48M | 238.09 | 0.13% | Share |
| 83 | ABT | Abbott Laborato... | 130.34 | -1.07% | 32.3K | +2.57% | 4.28M | 100.49 | 0.12% | Share |
| 84 | AXP | American Expres... | 306.92 | +0.47% | 15.83K | +0.14% | 4.26M | 133.25 | 0.12% | Share |
| 85 | BA | The Boeing Comp... | 232.42 | -1.21% | 53.62K | -3.79% | 4.24M | 221.09 | 0.12% | Share |
| 86 | GE | GE Aerospace | 268.43 | +0.22% | 20.35K | +3.85% | 4.07M | 81.11 | 0.11% | Share |
| 87 | VBR | Vanguard Small ... | 203.04 | +0.01% | 28.5K | +4.85% | 4M | 168.56 | 0.11% | Share |
| 88 | PLTR | Palantir Techno... | 174.02 | -1.78% | 46.32K | +0.34% | 3.91M | 30.7 | 0.11% | Share |
| 89 | XLF | Financial Selec... | 52.49 | +0.07% | 86.82K | +9.99% | 3.91M | 34.8 | 0.11% | Share |
| 90 | T | AT&T Inc. | 28.91 | +0.14% | 137.6K | -3.82% | 3.89M | 21.31 | 0.11% | Share |
| 91 | DE | Deere & Company | 490.80 | +0.41% | 8.23K | +2.69% | 3.87M | 289.91 | 0.11% | Share |
| 92 | IBM | International B... | 239.50 | -0.09% | 14.84K | +5.26% | 3.69M | 145.06 | 0.10% | Share |
| 93 | UNP | Union Pacific C... | 220.03 | -0.34% | 15.55K | +1.30% | 3.67M | 200.2 | 0.10% | Share |
| 94 | CMI | Cummins Inc. | 401.98 | +0.64% | 11.59K | +0.28% | 3.63M | 185.43 | 0.10% | Share |
| 95 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 49.62K | +1.13% | 3.56M | 47.76 | 0.10% | Share |
| 96 | UBER | Uber Technologi... | 93.94 | +1.44% | 58.56K | +48.23% | 3.51M | 57.61 | 0.10% | Share |
| 97 | CRWD | CrowdStrike Hol... | 426.52 | -0.32% | 9.86K | -19.47% | 3.48M | 252.21 | 0.10% | Share |
| 98 | VXUS | Vanguard Total ... | 71.55 | +0.13% | 55.53K | +2.53% | 3.45M | 55.92 | 0.10% | Share |
| 99 | VB | Vanguard Small ... | 246.59 | +0.22% | 15.53K | +6.87% | 3.44M | 205.82 | 0.10% | Share |
| 100 | HDV | iShares Core Hi... | 120.86 | -0.4% | 181.95K | -1.56% | 3.42M | 94.37 | 0.10% | Share |
| 101 | ET | Energy Transfer... | 17.34 | +0.61% | 180.93K | -29.2% | 3.36M | 13.09 | 0.09% | Share |
| 102 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 3.48K | +1.22% | 3.29M | 949.6 | 0.09% | Share |
| 103 | IVE | iShares S&P 500... | 201.40 | -0.12% | 17.26K | +0.26% | 3.29M | 136.31 | 0.09% | Share |
| 104 | CLOZ | Panagram Bbb-B ... | 26.86 | +0.04% | 123.76K | 0.00% | 3.29M | 26.7 | 0.09% | Share |
| 105 | FDX | FedEx Corporati... | 227.59 | +0.15% | 13.28K | -0.49% | 3.24M | 200.84 | 0.09% | Share |
| 106 | EPD | Enterprise Prod... | 31.32 | -0.57% | 93.46K | +1.31% | 3.19M | 28.44 | 0.09% | Share |
| 107 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 62.13K | +1.45% | 3.11M | 93.44 | 0.09% | Share |
| 108 | IWB | iShares Russell... | 353.15 | -0.03% | 10.1K | -28.72% | 3.1M | 184.86 | 0.09% | Share |
| 109 | SCHW | The Charles Sch... | 96.21 | +0.10% | 38.6K | +0.10% | 3.02M | 61.56 | 0.08% | Share |
| 110 | IVW | iShares S&P 500... | 115.54 | +0.08% | 32.34K | +0.58% | 3M | 52.26 | 0.08% | Share |
| 111 | SCHX | Schwab U.S. Lar... | 25.46 | -0.02% | 134.31K | -0.54% | 2.97M | 13.6 | 0.08% | Share |
| 112 | GLD | SPDR Gold Share... | 306.94 | -0.16% | 10.25K | +13.72% | 2.95M | 214.71 | 0.08% | Share |
| 113 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 43.01K | +12.06% | 2.92M | 59.11 | 0.08% | Share |
| 114 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 43.45K | +0.19% | 2.91M | 139.47 | 0.08% | Share |
| 115 | SYK | Stryker Corpora... | 381.68 | -0.06% | 7.8K | -0.34% | 2.9M | 263.61 | 0.08% | Share |
| 116 | ETN | Eaton Corporati... | 353.55 | +0.72% | 10.64K | -7.78% | 2.89M | 186.27 | 0.08% | Share |
| 117 | VGSH | Vanguard Short-... | 58.64 | -0.02% | 47.85K | -4.06% | 2.81M | 59.59 | 0.08% | Share |
| 118 | DVY | iShares Select ... | 137.87 | -0.23% | 20.61K | +3.99% | 2.77M | 103.11 | 0.08% | Share |
| 119 | UPS | United Parcel S... | 86.52 | -2.22% | 24.21K | -6.16% | 2.66M | 135.02 | 0.07% | Share |
| 120 | FBTC | Fidelity Wise O... | 101.44 | -0.58% | 36.72K | +78.67% | 2.64M | 68.86 | 0.07% | Share |
| 121 | TJX | The TJX Compani... | 133.07 | +0.34% | 21.55K | +3.27% | 2.62M | 77.22 | 0.07% | Share |
| 122 | SCHD | Schwab U.S. Div... | 27.25 | -0.27% | 92K | +29.68% | 2.57M | 26.44 | 0.07% | Share |
| 123 | ACN | Accenture plc | 249.17 | +0.87% | 8.19K | +1.92% | 2.56M | 299.25 | 0.07% | Share |
| 124 | SPYG | SPDR Portfolio ... | 100.04 | +0.07% | 31.69K | -0.24% | 2.55M | 61.73 | 0.07% | Share |
| 125 | HSY | The Hershey Com... | 178.50 | +0.29% | 14.82K | +28.09% | 2.53M | 178.1 | 0.07% | Share |
| 126 | COP | ConocoPhillips | 94.00 | -1.4% | 24.11K | -8.17% | 2.53M | 83.93 | 0.07% | Share |
| 127 | WM | Waste Managemen... | 224.23 | -1.14% | 10.88K | +16.77% | 2.52M | 157.69 | 0.07% | Share |
| 128 | STZ | Constellation B... | 166.31 | -1.14% | 13.72K | +5.37% | 2.52M | 222.33 | 0.07% | Share |
| 129 | MO | Altria Group, I... | 66.00 | +0.28% | 41.78K | -1.26% | 2.51M | 49.58 | 0.07% | Share |
| 130 | APP | AppLovin Corpor... | 438.51 | -0.04% | 9.09K | +100.00% | 2.41M | 264.97 | 0.07% | Share |
| 131 | DHR | Danaher Corpora... | 209.29 | -0.78% | 11.68K | -13.7% | 2.39M | 195.29 | 0.07% | Share |
| 132 | ADP | Automatic Data ... | 302.67 | +0.29% | 7.82K | +1.19% | 2.39M | 203.36 | 0.07% | Share |
| 133 | NEE | NextEra Energy,... | 75.76 | +0.46% | 33.46K | +18.49% | 2.37M | 67.92 | 0.07% | Share |
| 134 | INTC | Intel Corporati... | 23.66 | -3.67% | 104.34K | -4.36% | 2.32M | 49.07 | 0.06% | Share |
| 135 | AMD | Advanced Micro ... | 176.10 | -0.79% | 22.47K | -1.81% | 2.31M | 124.55 | 0.06% | Share |
| 136 | VRTX | Vertex Pharmace... | 389.89 | -0.74% | 4.74K | -23.25% | 2.3M | 321.7 | 0.06% | Share |
| 137 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 4.47K | +0.65% | 2.27M | 389.77 | 0.06% | Share |
| 138 | LOW | Lowe's Companie... | 250.90 | -0.46% | 9.6K | +0.17% | 2.24M | 194.41 | 0.06% | Share |
| 139 | EQIX | Equinix, Inc. | 769.37 | -1.53% | 2.73K | -1.16% | 2.23M | 772.5 | 0.06% | Share |
| 140 | IWR | iShares Russell... | 94.30 | +0.10% | 26.08K | -1.34% | 2.22M | 70.34 | 0.06% | Share |
| 141 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 19.89K | +27.05% | 2.21M | 70.8 | 0.06% | Share |
| 142 | XLE | Energy Select S... | 85.06 | -0.59% | 23.52K | +2.15% | 2.2M | 74.8 | 0.06% | Share |
| 143 | BSX | Boston Scientif... | 103.03 | -0.14% | 21.62K | +8.23% | 2.18M | 51.41 | 0.06% | Share |
| 144 | ADBE | Adobe Inc. | 357.24 | +0.67% | 5.66K | -28.58% | 2.17M | 479.12 | 0.06% | Share |
| 145 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 54.11K | +0.36% | 2.16M | 58.71 | 0.06% | Share |
| 146 | GEV | GE Vernova Inc. | 624.81 | +0.47% | 7.04K | +9.02% | 2.15M | 185.03 | 0.06% | Share |
| 147 | FNDX | Schwab Fundamen... | 25.31 | -0.08% | 89.36K | +0.20% | 2.11M | 14.04 | 0.06% | Share |
| 148 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 17.27K | -10.69% | 2.11M | 90.88 | 0.06% | Share |
| 149 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 4.25K | +1.36% | 2.1M | 281.21 | 0.06% | Share |
| 150 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 4.23K | -0.8% | 2.1M | 518.78 | 0.06% | Share |