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Valeo Financial Advisors, LLC

Q2 2025 Holdings

Filed 2025-07-22 | 797 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2025-09-12) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$1.2M4,4340.0%
Royal Carribbean Cruises LTD(RCL)StockV7780T103$1.2M3,8230.0%
Analog Devices Inc COM(ADI)AStock032654105$1.2M5,0520.0%
Dimensional International Value ETF(DFIV)ETF25434V807$1.2M28,2050.0%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$1.2M28,5720.0%
Dell Technologies Inc CL C(DELL)AStock24703L202$1.2M9,8570.0%
Chicago Mercantile Hldgs Inc(CME)AStock12572Q105$1.2M4,3940.0%
Astrazeneca PLC(AZN)AADR046353108$1.2M17,5600.0%
US Bancorp del COM New(USB)AStock902973304$1.2M27,1960.0%
Schwab US Large Cap Value ETF(SCHV)ETF808524409$1.2M44,9800.0%
Fortinet Inc COM(FTNT)AStock34959E109$1.3M11,8340.0%
Ford Motor Company(F)Stock345370860$1.3M115,8390.0%
Marsh & Mclennan COS Inc COM(MRSH)AStock571748102$1.3M5,7640.0%
Laboratory Corp of America(LH)Stock504922105$1.3M4,8380.0%
Dominion Resources Inc(D)AStock25746U109$1.3M22,5750.0%
Parker-Hannifin Corp COM(PH)AStock701094104$1.3M1,8330.0%
Eldridge AAA CLO ETF(CLOX)ETF81752T486$1.3M50,0000.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$1.3M12,3390.0%
Entergy Corp New COM(ETR)AStock29364G103$1.3M15,4960.0%
Marriott Intl Inc(MAR)AStock571903202$1.3M4,7550.0%
Talkspace Inc COM(TALK)Stock87427V103$1.3M468,7200.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$1.3M34,7910.0%
Take-Two Interactive Software COM(TTWO)AStock874054109$1.3M5,4220.0%
Micron Technology(MU)AStock595112103$1.3M10,7500.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$1.3M6,4900.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$1.3M12,6750.0%
Ishares Gold Trust ETF(IAU)ETF464285204$1.3M21,3470.0%
General MLS Inc COM(GIS)Stock370334104$1.3M25,6950.0%
Ishares TR Msci Acwiindex FD(ACWI)ETF464288257$1.3M10,3900.0%
Spdr S&P 500 ETF(SPY)PutAETF78462F103$1.3M3,6000.0%
German American Bancorp(GABC)Stock373865104$1.3M34,8760.0%
Paypal Hldgs Inc COM(PYPL)AStock70450Y103$1.3M18,1410.0%
Ishares Russell 2000 Growth Index(IWO)AETF464287648$1.4M4,7330.0%
Simon Property Group Inc(SPG)AREIT828806109$1.4M8,4160.0%
Schwab Etfs- US Small-Cap ETF(SCHA)AETF808524607$1.4M63,4550.0%
Terre Haute First Financial(THFF)Stock320218100$1.4M25,1740.0%
Travelers Companies Inc COM(TRV)AStock89417E109$1.4M5,1090.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$1.4M16,6990.0%
Vanguard High Dividend Yield(VYM)ETF921946406$1.4M10,3250.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$1.4M13,6960.0%
Comcast Corp New CL A(CMCSA)AStock20030N101$1.4M39,2260.0%
Elevance Health Inc COM(ELV)AStock036752103$1.4M3,6230.0%
Strategy Inc CL A New(MSTR)AStock594972408$1.4M3,4990.0%
Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI)ETF922907738$1.4M14,4080.0%
Adobe SYS Inc(ADBE)AStock00724F101$1.4M3,6740.0%
Cigna Corp(CI)AStock125523100$1.4M4,3190.0%
Ishares Msci Eafe Growth Index ETF(EFG)ETF464288885$1.4M12,8220.0%
3M Co COM(MMM)AStock88579Y101$1.4M9,4400.0%
Marathon Pete Corp(MPC)Stock56585A102$1.4M8,6920.0%
Bristol-Myers Squibb Co COM(BMY)AStock110122108$1.5M31,5390.0%
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