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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
Boston Scientific Corp(BSX)Stock101137107$2.2M21,6210.1%
Energy Select Sector Spdr(XLE)ETF81369Y506$2.2M23,5190.1%
Aflac Inc COM(AFL)Stock001055102$2.2M19,8910.1%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$2.2M26,0800.1%
Equinix Inc COM(EQIX)REIT29444U700$2.2M2,7350.1%
Lowes COS Inc COM(LOW)Stock548661107$2.2M9,5950.1%
S&P Global Inc COM(SPGI)Stock78409V104$2.3M4,4730.1%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$2.3M4,7380.1%
Advanced Micro Devices Inc COM(AMD)Stock007903107$2.3M22,4670.1%
Intel Corp COM(INTC)Stock458140100$2.3M104,3430.1%
Nextera Energy Inc COM(NEE)Stock65339F101$2.4M33,4620.1%
Automatic Data Processing Inc COM(ADP)Stock053015103$2.4M7,8230.1%
Danaher Corp(DHR)Stock235851102$2.4M11,6750.1%
Applovin Corp COM CL A(APP)Stock03831W108$2.4M9,0850.1%
Altria Group Inc COM(MO)Stock02209S103$2.5M41,7840.1%
Constellation Brands Inc CL A(STZ)Stock21036P108$2.5M13,7180.1%
Waste Management Inc(WM)Stock94106L109$2.5M10,8830.1%
Conocophillips COM(COP)Stock20825C104$2.5M24,1070.1%
Hershey Co COM(HSY)Stock427866108$2.5M14,8160.1%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$2.5M31,6900.1%
Accenture PLC Class A(ACN)StockG1151C101$2.6M8,1910.1%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$2.6M92,0010.1%
TJX COS Inc New COM(TJX)Stock872540109$2.6M21,5550.1%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$2.6M36,7200.1%
United Parcel Service Inc(UPS)Stock911312106$2.7M24,2150.1%
Ishares DJ Select Dividend(DVY)ETF464287168$2.8M20,6060.1%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$2.8M47,8490.1%
Eaton Corp PLC SHS(ETN)StockG29183103$2.9M10,6400.1%
Stryker Corp(SYK)Stock863667101$2.9M7,8030.1%
Qualcomm Inc(QCOM)Stock747525103$2.9M43,4460.1%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$2.9M43,0090.1%
Spdr Gold ETF(GLD)ETF78463V107$3.0M10,2530.1%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$3.0M134,3050.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$3.0M32,3420.1%
Charles Schwab Corp(SCHW)Stock808513105$3.0M38,6050.1%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$3.1M10,1040.1%
Starbucks Corp(SBUX)Stock855244109$3.1M62,1250.1%
Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI)ETF922907738$3.2M31,9910.1%
Enterprise Prods Partners L P(EPD)Stock293792107$3.2M93,4640.1%
Fedex Corp(FDX)Stock31428X106$3.2M13,2840.1%
Eldridge Bbb-B CLO ETF(CLOZ)ETF81752T528$3.3M123,7640.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$3.3M17,2610.1%
BlackRock Inc(BLK)Stock09290D101$3.3M3,4770.1%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$3.4M180,9260.1%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$3.4M181,9510.1%
Vanguard Small Cap ETF(VB)ETF922908751$3.4M15,5250.1%
Vanguard Total International Stock ETF(VXUS)ETF921909768$3.4M55,5350.1%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$3.5M9,8580.1%
Uber Technologies Inc COM(UBER)Stock90353T100$3.5M58,5610.1%
Wells Fargo Co New COM(WFC)Stock949746101$3.6M49,6150.1%
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