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Valeo Financial Advisors, LLC

Q3 2024 Holdings

Filed 2024-10-10 | 711 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares S&P 500 Value ETF(IVE)ETF464287408$3.4M17,0970.1%
Vanguard Total International Stock ETF(VXUS)ETF921909768$3.4M52,9570.1%
Panagram Bbb-B CLO ETF(CLOZ)ETF81752T528$3.4M127,7640.1%
Advanced Micro Devices Inc COM(AMD)Stock007903107$3.4M20,9590.1%
Financial Select Sector Spdr(XLF)ETF81369Y605$3.5M77,9240.1%
Abbott Labs COM(ABT)Stock002824100$3.5M30,9820.1%
Vanguard Mid Cap(VO)ETF922908629$3.6M13,4790.1%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$3.6M12,9900.1%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$3.7M184,9050.1%
Constellation Brands Inc CL A(STZ)Stock21036P108$3.7M14,4530.1%
Eaton Corp PLC SHS(ETN)StockG29183103$3.7M11,2570.1%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$3.7M162,4930.1%
United Parcel Service Inc(UPS)Stock911312106$3.8M27,7570.1%
Fedex Corp(FDX)Stock31428X106$3.8M13,9360.1%
Adobe SYS Inc(ADBE)Stock00724F101$3.8M7,3960.1%
Danaher Corp(DHR)Stock235851102$3.9M13,9450.1%
Union PAC Corp COM(UNP)Stock907818108$3.9M15,8320.1%
Boeing Co COM(BA)Stock097023105$3.9M54,6150.1%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$4.0M296,3720.1%
Citigroup Inc(C)Stock172967424$4.2M66,3660.1%
Cummins Inc COM(CMI)Stock231021106$4.2M13,0510.1%
American Express Co COM(AXP)Stock025816109$4.3M15,7510.1%
Vanguard Small Cap Value ETF(VBR)ETF922908611$4.3M28,5710.1%
Verizon Communications(VZ)Stock92343V104$4.4M98,5940.1%
Vanguard Total World Stock ETF(VT)ETF922042742$4.5M37,5610.1%
Honeywell Intl Inc(HON)Stock438516106$4.5M21,7900.1%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$4.5M38,0880.1%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$4.6M14,5820.1%
Goldman Sachs Group Inc(GS)Stock38141G104$4.6M28,2360.1%
Ishares Trust Russell 3000 Index FD(IWV)ETF464287689$4.7M14,2950.1%
Philip Morris Intl Inc(PM)Stock718172109$4.8M39,9090.1%
Cisco SYS Inc(CSCO)Stock17275R102$5.1M95,4100.1%
Palo Alto Networks Inc COM(PANW)Stock697435105$5.1M14,9190.1%
Taiwan Semiconductor Manufacturing Co LTD(TSM)ADR874039100$5.1M29,4770.1%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$5.3M41,6830.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$5.3M70,2540.2%
Netflix COM Inc(NFLX)Stock64110L106$5.4M7,5600.2%
Technology Select Sector Spdr(XLK)ETF81369Y803$5.6M24,7990.2%
Pfizer Inc COM(PFE)Stock717081103$5.6M217,7900.2%
Ishares Aggregate Bond ETF(AGG)ETF464287226$5.8M57,6110.2%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$6.0M131,4180.2%
Coca Cola Co COM(KO)Stock191216100$6.6M120,3360.2%
Amgen Inc(AMGN)Stock031162100$6.6M42,9100.2%
Chevron Corp New COM(CVX)Stock166764100$6.6M44,9480.2%
Disney Walt Co COM(DIS)Stock254687106$6.9M102,1290.2%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$7.0M114,3660.2%
Mcdonalds Corp COM(MCD)Stock580135101$7.1M23,4780.2%
RTX Corporation COM(RTX)Stock75513E101$7.6M90,1320.2%
Vanguard Value ETF(VTV)ETF922908744$7.6M43,6990.2%
Bank America Corp COM(BAC)Stock060505104$7.7M230,6400.2%
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