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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
Fifth Third Bancorp(FITB)Stock316773100$553.2K37,3320.0%
Devon Energy Corp(DVN)Stock25179M103$553.6K14,8020.0%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$559.9K6,4230.0%
Ishares US Real Estate ETF(IYR)ETF464287739$560.6K5,8550.0%
Welltower Inc COM(WELL)REIT95040Q104$563.3K3,6770.0%
EOG Resources Inc(EOG)Stock26875P101$563.8K4,3970.0%
HSBC Holdings PLC Spons ADR(HBC2)ADR404280406$563.8K9,8180.0%
Ameriprise Financial Inc.(AMP)Stock03076C106$565.4K1,1680.0%
Dexcom Inc COM(DXCM)Stock252131107$566.0K8,2880.0%
Ishares DJ US Technology(IYW)ETF464287721$568.5K4,0480.0%
Microchip Technology Inc(MCHP)Stock595017104$570.2K11,7790.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$571.8K4,2150.0%
Paychex Inc(PAYX)Stock704326107$574.5K3,7240.0%
Amphenol Corp CL A(APH)Stock032095101$575.9K8,7800.0%
Clorox Co del COM(CLX)Stock189054109$577.1K3,9190.0%
Ishares Msci Eafe Value Index ETF(EFV)ETF464288877$577.6K9,8000.0%
Schwab Fundamental International Small Equity ETF(FNDC)ETF808524748$578.9K15,9920.0%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$581.3K23,1020.0%
Fidelity Enhanced Large Cap Growth ETF(FELG)ETF31609A305$581.9K18,4710.0%
Republic Services Inc(RSG)Stock760759100$582.6K2,4060.0%
Invesco Galaxy Bitcoin ETF(BTCO)ETF46091J101$582.6K7,0860.0%
Digital Realty Trust Inc(DLR)REIT253868103$584.2K4,0770.0%
Prudential Finl Inc(PRU)Stock744320102$585.1K5,2390.0%
Wisdomtree TR India Earnings FD(EPI)ETF97717W422$588.8K13,4700.0%
Wahed Ftse USA Shariah ETF(HLAL)ETF53656F607$589.1K12,0630.0%
Cencora Inc COM(COR)Stock03073E105$595.1K2,1400.0%
Keycorp COM(KEY)Stock493267108$596.0K37,2760.0%
Mitsubishi UFJ Finl Group Inc Sponsored(MUFG)ADR606822104$599.1K43,9560.0%
Essex Ppty TR REIT(ESS)REIT297178105$602.4K1,9650.0%
Quanta Services Inc(PWR)Stock74762E102$602.4K2,3700.0%
Sysco Corp COM(SYY)Stock871829107$603.3K8,0400.0%
Ishares S&P North Amer Tech-Software(IGV)ETF464287515$609.6K6,8500.0%
Johnson Ctls Inc(JCI)StockG51502105$612.5K7,6480.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$613.2K7,5970.0%
Kroger Co COM(KR)Stock501044101$614.5K9,0790.0%
Delta AIR Lines Inc del CMN(DAL)Stock247361702$616.9K14,1490.0%
Vanguard Large Cap(VV)ETF922908637$617.1K2,4010.0%
1ST Source Corp COM(SRCE)Stock336901103$620.7K10,3780.0%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$620.9K16,1640.0%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$622.3K4,9990.0%
Ishares Msci World ETF(URTH)ETF464286392$623.1K4,0680.0%
Occidental Pete Corp COM(OXY)Stock674599105$624.7K12,6560.0%
TE Connectivity LTD(TEL)StockG87052109$628.2K4,4450.0%
Dimensional Emerging Core Equity Market ETF(DFAE)ETF25434V302$632.1K24,4160.0%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)ETF92206C870$633.1K7,7440.0%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$637.0K9,7750.0%
Total SA ADR(TTEN)ADR89151E109$637.5K9,8550.0%
TCW Transform 500 ETF(VOTE)ETF29287L106$637.9K9,7560.0%
Paccar Inc COM(PCAR)Stock693718108$638.1K6,5540.0%
Toyota Motor Corp ADS(TM)ADR892331307$641.7K3,6350.0%
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