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Valeo Financial Advisors, LLC

Q1 2025 Holdings

Filed 2025-04-30 | 707 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Progressive Corp COM(PGR)Stock743315103$1.1M3,9220.0%
LAM Research Corp(LRCX)Stock512807306$1.1M15,3010.0%
Capital One Financial Corp(COF)Stock14040H105$1.1M6,2100.0%
Kinder Morgan Inc(KMI)Stock49456B101$1.1M39,2220.0%
Ishares TR Msci Acwiindex FD(ACWI)ETF464288257$1.1M9,6750.0%
Kellanova COM(KEL)Stock487836108$1.1M13,7220.0%
Terre Haute First Financial(THFF)Stock320218100$1.1M23,1650.0%
Colgate Palmolive Co COM(CL)Stock194162103$1.1M12,1120.0%
Astrazeneca PLC(AZN)ADR046353108$1.1M15,5910.0%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$1.2M28,2610.0%
US Bancorp del COM New(USB)Stock902973304$1.2M27,6340.0%
Zoetis Inc COM CL A(ZTS)Stock98978V103$1.2M7,0910.0%
Gilead Sciences Inc(GILD)Stock375558103$1.2M10,4670.0%
Ishares Russell 2000 Growth Index(IWO)ETF464287648$1.2M4,5960.0%
Ishares Msci Eafe Growth Index ETF(EFG)ETF464288885$1.2M11,7800.0%
Emerson Elec Co COM(EMR)Stock291011104$1.2M10,7670.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$1.2M6,7190.0%
Marathon Pete Corp(MPC)Stock56585A102$1.2M8,1760.0%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$1.2M47,7000.0%
Ishares ESG Aware US Aggregate Bond ETF(EAGG)ETF46435U549$1.2M25,1190.0%
Schwab US Large Cap Value ETF(SCHV)ETF808524409$1.2M44,9800.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1.2M41,6790.0%
Lululemon Athletica Inc(LULU)Stock550021109$1.2M4,3450.0%
CSX Corp(CSX)Stock126408103$1.2M41,7920.0%
Laboratory Corp of America(LH)Stock504922105$1.2M5,3450.0%
Vanguard Energy(VDE)ETF92204A306$1.3M9,7170.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$1.3M6,5230.0%
Applied Matls Inc COM(AMAT)Stock038222105$1.3M8,7570.0%
Eldridge AAA CLO ETF(CLOX)ETF81752T486$1.3M50,0000.0%
Talkspace Inc COM(TALK)Stock87427V103$1.3M507,1180.0%
Northrop Grumman Corp COM(NOC)Stock666807102$1.3M2,5450.0%
German American Bancorp(GABC)Stock373865104$1.3M34,8000.0%
Ford Motor Company(F)Stock345370860$1.3M130,5840.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$1.3M69,2450.0%
Entergy Corp New COM(ETR)Stock29364G103$1.3M15,5000.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$1.3M16,6990.0%
Cigna Corp(CI)Stock125523100$1.3M4,0330.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$1.3M5,4420.0%
Travelers Companies Inc COM(TRV)Stock89417E109$1.3M5,0680.0%
Schwab International Equity ETF(SCHF)ETF808524805$1.3M67,6780.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$1.3M36,5940.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$1.4M2970.0%
Microstrategy Inc CL A New(MSTR)CallStock594972408$1.4M4,9000.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$1.4M12,9310.0%
Chubb Limited COM(CB)StockH1467J104$1.4M4,7090.0%
Vanguard High Dividend Yield(VYM)ETF921946406$1.4M11,0670.0%
Yum! Brands Inc(YUM)Stock988498101$1.4M9,1780.0%
3M Co COM(MMM)Stock88579Y101$1.5M9,9750.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$1.5M7,1810.0%
Fiserv Inc(FISV)Stock337738108$1.5M6,7450.0%
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