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Valeo Financial Advisors, LLC

Q3 2025 Holdings

Filed 2025-11-03 | 840 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vistra Corp COM(VST)Stock92840M102$1.4M7,1490.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$1.4M6,4950.0%
Terre Haute First Financial(THFF)Stock320218100$1.4M25,0270.0%
Ford Motor Company(F)Stock345370860$1.4M118,8850.0%
CSX Corp(CSX)Stock126408103$1.4M40,1110.0%
Ishares Gold Trust ETF(IAU)ETF464285204$1.4M19,6670.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$1.4M5,5860.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$1.5M16,6990.0%
Gilead Sciences Inc(GILD)Stock375558103$1.5M13,1270.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$1.5M13,2130.0%
3M Co COM(MMM)Stock88579Y101$1.5M9,4770.0%
Ishares Russell 2000 Growth Index(IWO)ETF464287648$1.5M4,6050.0%
Schwab Etfs- US Small-Cap ETF(SCHA)ETF808524607$1.5M63,1830.0%
Entergy Corp New COM(ETR)Stock29364G103$1.5M16,0050.0%
Parker-Hannifin Corp COM(PH)Stock701094104$1.5M1,9790.0%
Texas Instrs Inc COM(TXN)Stock882508104$1.5M8,2130.0%
Genuine Parts Co COM(GPC)Stock372460105$1.5M10,9150.0%
Royal Dutch Shell PLC(SHEL)ADR780259305$1.5M21,4690.0%
Simon Property Group Inc(SPG)REIT828806109$1.5M8,2210.0%
Micron Technology(MU)Stock595112103$1.6M9,3360.0%
Ishares TR Msci Acwiindex FD(ACWI)ETF464288257$1.6M11,3470.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$1.6M17,1590.0%
Target Corp COM(TGT)Stock87612E106$1.6M17,6110.0%
Spdr S&P 500 ETF(SPY)PutETF78462F103$1.6M2,7000.0%
General MLS Inc COM(GIS)Stock370334104$1.6M32,2040.0%
Adobe SYS Inc(ADBE)Stock00724F101$1.6M4,6080.0%
Intercontinental Exch Intl(ICE)Stock45866F104$1.6M9,6740.0%
Ishares Msci Eafe Growth Index ETF(EFG)ETF464288885$1.6M14,4840.0%
Steel Dynamics Inc(STLD)Stock858119100$1.7M11,9620.0%
Cintas Corp(CTAS)Stock172908105$1.7M8,1370.0%
Emerson Elec Co COM(EMR)Stock291011104$1.7M12,7350.0%
Invesco Short Term Treasury ETF(TBLL)ETF46138G888$1.7M15,9670.0%
Marathon Pete Corp(MPC)Stock56585A102$1.7M8,7710.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$1.7M19,1750.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$1.7M11,1280.0%
Intuit Inc(INTU)Stock461202103$1.7M2,5150.0%
Constellation Energy Corp COM(CEG)Stock21037T109$1.7M5,2190.0%
Arista Networks Inc COM SHS(ANET)Stock040413205$1.8M12,0120.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$1.8M14,3190.0%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$1.8M35,0780.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$1.8M60,1610.0%
Ishares Credit Bond ETF(USIG)ETF464288620$1.8M35,1540.0%
Crown Castle Intl Corp(CCI)REIT22822V101$1.8M19,1270.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$1.9M4,7560.0%
T-Mobile US Inc COM(TMUS)Stock872590104$1.9M7,8190.0%
Schwab Emerging Market EQ ETF(SCHE)ETF808524706$1.9M56,4390.0%
Southern Co COM(SO)Stock842587107$1.9M20,2800.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1.9M7,4030.0%
Applied Matls Inc COM(AMAT)Stock038222105$1.9M9,5180.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$2.0M3630.0%
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