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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
Stryker Corp(SYK)Stock863667101$3.0M8,0160.1%
Intel Corp COM(INTC)Stock458140100$3.0M89,7180.1%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$3.2M116,0360.1%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$3.2M187,8870.1%
TJX COS Inc New COM(TJX)Stock872540109$3.3M22,5800.1%
Fedex Corp(FDX)Stock31428X106$3.3M14,0170.1%
Eldridge Bbb-B CLO ETF(CLOZ)ETF81752T528$3.3M123,7640.1%
Ishares DJ Select Dividend(DVY)ETF464287168$3.4M23,6030.1%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$3.4M27,4650.1%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$3.4M32,2410.1%
Qualcomm Inc(QCOM)Stock747525103$3.4M20,6650.1%
Vanguard Information Technology(VGT)ETF92204A702$3.5M4,6600.1%
Union PAC Corp COM(UNP)Stock907818108$3.5M14,7390.1%
Charles Schwab Corp(SCHW)Stock808513105$3.5M36,6440.1%
Spdr Gold ETF(GLD)ETF78463V107$3.6M10,2050.1%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$3.9M12,9400.1%
BlackRock Inc(BLK)Stock09290D101$3.9M3,3860.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$4.0M19,3460.1%
Eaton Corp PLC SHS(ETN)StockG29183103$4.2M11,2340.1%
Financial Select Sector Spdr(XLF)ETF81369Y605$4.2M86,4390.1%
Vanguard Small Cap ETF(VB)ETF922908751$4.2M16,6730.1%
Vanguard Total International Stock ETF(VXUS)ETF921909768$4.3M58,7170.1%
GE Vernova Inc COM(GEV)Stock36828A101$4.3M7,0430.1%
Deere & Co COM(DE)Stock244199105$4.4M9,5240.1%
Honeywell Intl Inc(HON)Stock438516106$4.4M20,8520.1%
Abbott Labs COM(ABT)Stock002824100$4.5M33,6340.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$4.6M37,7260.1%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$4.6M12,4670.1%
Wells Fargo Co New COM(WFC)Stock949746101$4.6M54,7240.1%
Schwab International Equity ETF(SCHF)ETF808524805$4.6M198,2740.1%
Pfizer Inc COM(PFE)Stock717081103$4.7M182,5090.1%
Cummins Inc COM(CMI)Stock231021106$4.7M11,1470.1%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$4.7M44,2290.1%
Uber Technologies Inc COM(UBER)Stock90353T100$4.8M48,7470.1%
AT&T Inc COM(T)Stock00206R102$4.9M172,7590.1%
Verizon Communications(VZ)Stock92343V104$4.9M112,0300.1%
Vanguard Small Cap Value ETF(VBR)ETF922908611$4.9M30,6410.1%
Intl Business Machines(IBM)Stock459200101$5.1M18,0540.1%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$5.2M197,8240.1%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$5.5M11,1210.1%
Ishares Trust Russell 3000 Index FD(IWV)ETF464287689$5.5M14,4170.1%
Cisco SYS Inc(CSCO)Stock17275R102$5.8M85,4000.1%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$5.9M87,1990.1%
Merck & Co Inc(MRK)Stock58933Y105$5.9M70,2290.1%
American Express Co COM(AXP)Stock025816109$6.0M17,9650.1%
Ishares Aggregate Bond ETF(AGG)ETF464287226$6.0M59,9110.1%
Palo Alto Networks Inc COM(PANW)Stock697435105$6.1M29,8100.1%
GE Aerospace COM New(GE)Stock369604301$6.2M20,5070.1%
Boeing Co COM(BA)Stock097023105$6.2M28,8780.1%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$6.3M117,1770.1%
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