Valeo Financial Advisors, LLC
CIK Number: 0001722641
3.59B
Market Value
671
# of Holdings
13 months
Avg. Holding Period
36.77%
Win Rate
27.58%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 967.46K | -0.71% | 556.56M | 353.32 | 15.48% |
| 2 | IJR | iShares Core S&... | 106.31 | -1.93% | 2.13M | +1.80% | 232.17M | 89.73 | 6.46% |
| 3 | IJH | iShares Core S&... | 60.25 | -1.54% | 3.14M | +9.90% | 195.62M | 60.13 | 5.44% |
| 4 | AAPL | Apple Inc. | 196.25 | -1.48% | 738.23K | +12.88% | 148.89M | 128.02 | 4.14% |
| 5 | IEMG | iShares Core MS... | 58.70 | -1.62% | 2.72M | +1.41% | 141.92M | 51.65 | 3.95% |
| 6 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 655.5K | -5.1% | 114.86M | 141.29 | 3.20% |
| 7 | IVV | iShares Core S&... | 599.72 | -1.12% | 187.37K | +2.47% | 110.3M | 391.71 | 3.07% |
| 8 | PLD | Prologis, Inc. | 107.26 | -1.09% | 1.01M | +0.36% | 107.1M | 112.15 | 2.98% |
| 9 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 161.7K | +42.15% | 94.21M | 455.07 | 2.62% |
| 10 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 270.55K | +19.95% | 83.41M | 254.99 | 2.32% |
| 11 | VGIT | Vanguard Interm... | 59.06 | -0.24% | 1.4M | +5.94% | 81.37M | 58.9 | 2.26% |
| 12 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 543.75K | +0.01% | 73.09M | 34.67 | 2.03% |
| 13 | VCSH | Vanguard Short-... | 78.84 | -0.16% | 1.25M | -12.38% | 70.35M | 81.61 | 1.96% |
| 14 | JCPB | JPMorgan Core P... | 46.44 | -0.37% | 1.48M | +312.63% | 68.3M | 46.6 | 1.90% |
| 15 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 301.66K | -0.18% | 62.79M | 144.57 | 1.75% |
| 16 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 294.75K | -0.32% | 52.82M | 252.36 | 1.47% |
| 17 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 600.32K | -7.1% | 45.39M | 66.67 | 1.26% |
| 18 | IEFA | iShares Core MS... | 83.03 | -1.26% | 625.31K | -2.64% | 43.95M | 67.25 | 1.22% |
| 19 | FBND | Fidelity Total ... | 45.30 | -0.42% | 942.48K | +322.86% | 42.29M | 45.31 | 1.18% |
| 20 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 254.66K | +1.01% | 41.61M | 109.07 | 1.16% |
| 21 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 65.66K | +8.80% | 35.38M | 409.71 | 0.98% |
| 22 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 171.86K | +0.36% | 35.35M | 123.44 | 0.98% |
| 23 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 684.39K | -3.12% | 30.14M | 41.93 | 0.84% |
| 24 | VEA | Vanguard Develo... | 56.17 | -1.21% | 551.42K | +3.60% | 26.37M | 42.94 | 0.73% |
| 25 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 171.16K | -0.36% | 24.92M | 91.12 | 0.69% |
| 26 | META | Meta Platforms,... | 682.74 | -1.53% | 81.42K | +0.75% | 24.61M | 289.22 | 0.68% |
| 27 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 57.28K | -2.74% | 23.13M | 178.05 | 0.64% |
| 28 | IWM | iShares Russell... | 208.90 | -1.82% | 91.99K | +1.62% | 20.33M | 183.35 | 0.57% |
| 29 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 38.68K | -18.61% | 19.77M | 343.42 | 0.55% |
| 30 | V | Visa Inc. | 352.88 | -4.99% | 61.07K | -1.64% | 19.3M | 208.69 | 0.54% |
| 31 | HEFA | iShares Currenc... | 37.65 | -1.08% | 489.54K | 0.00% | 17.01M | 31.87 | 0.47% |
| 32 | PG | The Procter & G... | 160.25 | -1.79% | 89.48K | +2.42% | 15M | 157.86 | 0.42% |
| 33 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 83.37K | +2.94% | 13.89M | 68.83 | 0.39% |
| 34 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 59.22K | +4.21% | 13.73M | 89.51 | 0.38% |
| 35 | WMT | Walmart Inc. | 94.42 | -0.43% | 144.29K | +0.78% | 13.04M | 41.12 | 0.36% |
| 36 | IWF | iShares Russell... | 405.56 | -1.27% | 31.73K | -2.08% | 12.74M | 166.79 | 0.35% |
| 37 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 129.92K | +14.29% | 12.64M | 151.53 | 0.35% |
| 38 | MA | Mastercard Inco... | 561.81 | -4.66% | 23.57K | -1.65% | 12.41M | 340.19 | 0.35% |
| 39 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 112.81K | -0.05% | 12.14M | 82.45 | 0.34% |
| 40 | COST | Costco Wholesal... | 990.08 | -1.26% | 12.8K | -9.22% | 11.73M | 466.51 | 0.33% |
| 41 | SPSM | SPDR Portfolio ... | 41.46 | -1.99% | 257.05K | -4.93% | 11.55M | 34.93 | 0.32% |
| 42 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 80K | +0.94% | 11.26M | 213.13 | 0.31% |
| 43 | HD | The Home Depot,... | 354.54 | -2.37% | 27.05K | -2.88% | 10.52M | 290.63 | 0.29% |
| 44 | BRK-A | Berkshire Hatha... | 730775.00 | -0.57% | 14 | 0.00% | 9.53M | 316422.43 | 0.27% |
| 45 | VTI | Vanguard Total ... | 293.55 | -1.19% | 31.77K | -2.82% | 9.21M | 200.3 | 0.26% |
| 46 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.25% | 174.28K | +14.13% | 8.74M | 51.23 | 0.24% |
| 47 | BAC | Bank of America... | 44.08 | -1.21% | 233.44K | +1.21% | 8.63M | 33.13 | 0.24% |
| 48 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 81.75K | +1.56% | 8.36M | 109.35 | 0.23% |
| 49 | IWD | iShares Russell... | 189.82 | -1% | 44.7K | -0.69% | 8.28M | 137.65 | 0.23% |
| 50 | MBIN | Merchants Banco... | 31.25 | -3.61% | 225.42K | +3.15% | 8.22M | 24.02 | 0.23% |
| 51 | VUG | Vanguard Growth... | 418.25 | -1.39% | 19.99K | -19.99% | 8.21M | 317.89 | 0.23% |
| 52 | DIS | The Walt Disney... | 117.89 | -0.6% | 100.79K | -1.31% | 7.84M | 149.75 | 0.22% |
| 53 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 78.47K | -4.22% | 7.77M | 146 | 0.22% |
| 54 | MCD | McDonald's Corp... | 301.85 | -0.43% | 25.44K | +8.36% | 7.37M | 225.04 | 0.21% |
| 55 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 19.93K | +1.09% | 7.23M | 217.07 | 0.20% |
| 56 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 13.98K | -6.14% | 7.07M | 440.19 | 0.20% |
| 57 | MRK | Merck & Co., In... | 81.72 | -0.12% | 88.72K | -3.37% | 6.96M | 83.03 | 0.19% |
| 58 | RTX | RTX Corporation | 145.67 | +3.33% | 87.33K | -3.11% | 6.94M | 69.97 | 0.19% |
| 59 | LMT | Lockheed Martin... | 486.25 | +3.62% | 14.1K | -4.2% | 6.85M | 377.99 | 0.19% |
| 60 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 7.54K | -0.21% | 6.72M | 368.19 | 0.19% |
| 61 | VTV | Vanguard Value ... | 173.34 | -0.81% | 38.5K | -11.89% | 6.52M | 140.71 | 0.18% |
| 62 | BND | Vanguard Total ... | 72.69 | -0.36% | 88.1K | +25.41% | 6.34M | 72.28 | 0.18% |
| 63 | CVX | Chevron Corpora... | 145.87 | +0.62% | 43.72K | -2.74% | 6.33M | 128.36 | 0.18% |
| 64 | EMXC | iShares MSCI Em... | 61.28 | -1.52% | 109.56K | -4.2% | 6.08M | 54.77 | 0.17% |
| 65 | XLK | Technology Sele... | 239.10 | -1.43% | 25.73K | +3.76% | 5.98M | 138.88 | 0.17% |
| 66 | AGG | iShares Core U.... | 97.95 | -0.36% | 60.17K | +4.45% | 5.83M | 98.82 | 0.16% |
| 67 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 95.73K | +0.34% | 5.67M | 51.64 | 0.16% |
| 68 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 28.54K | -3.18% | 5.64M | 129.85 | 0.16% |
| 69 | KO | The Coca-Cola C... | 70.99 | -1.73% | 116.04K | -3.57% | 5.43M | 52.24 | 0.15% |
| 70 | ESGU | iShares ESG Awa... | 130.45 | -1.21% | 41.66K | -0.05% | 5.37M | 94.17 | 0.15% |
| 71 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 29.41K | +97.13% | 5.35M | 121.75 | 0.15% |
| 72 | AMGN | Amgen Inc. | 295.15 | -0.72% | 42.72K | -0.44% | 5.3M | 222.77 | 0.15% |
| 73 | EEM | iShares MSCI Em... | 47.12 | -1.58% | 119.66K | -8.94% | 5M | 44.11 | 0.14% |
| 74 | GS | The Goldman Sac... | 613.30 | -1.89% | 27.52K | -2.54% | 4.95M | 280.43 | 0.14% |
| 75 | VT | Vanguard Total ... | 124.99 | -1.22% | 41.48K | +10.44% | 4.87M | 98.27 | 0.14% |
| 76 | PM | Philip Morris I... | 184.25 | +0.08% | 40.19K | +0.70% | 4.84M | 89.37 | 0.13% |
| 77 | IWV | iShares Russell... | 338.94 | -1.21% | 14.32K | +0.15% | 4.79M | 245.59 | 0.13% |
| 78 | BA | The Boeing Comp... | 200.31 | -1.69% | 55.73K | +2.05% | 4.77M | 221.09 | 0.13% |
| 79 | PFE | Pfizer Inc. | 24.52 | -1.29% | 202.71K | -6.93% | 4.75M | 38.12 | 0.13% |
| 80 | AXP | American Expres... | 287.76 | -3.43% | 15.81K | +0.37% | 4.69M | 133.06 | 0.13% |
| 81 | HON | Honeywell Inter... | 224.31 | -0.77% | 20.74K | -4.83% | 4.68M | 188.19 | 0.13% |
| 82 | C | Citigroup Inc. | 76.34 | -2.42% | 65.88K | -0.74% | 4.64M | 61.12 | 0.13% |
| 83 | IWB | iShares Russell... | 327.76 | -1.17% | 14.18K | -2.78% | 4.57M | 184.86 | 0.13% |
| 84 | VZ | Verizon Communi... | 43.01 | -0.35% | 105.04K | +6.53% | 4.2M | 49.11 | 0.12% |
| 85 | CRWD | CrowdStrike Hol... | 480.68 | -0.22% | 12.24K | -5.77% | 4.19M | 252.21 | 0.12% |
| 86 | ET | Energy Transfer... | 18.32 | -0.73% | 255.53K | -13.78% | 4.06M | 13.09 | 0.11% |
| 87 | CMI | Cummins Inc. | 319.42 | -1.64% | 11.55K | -11.47% | 4.03M | 185.07 | 0.11% |
| 88 | VBR | Vanguard Small ... | 189.42 | -1.54% | 27.18K | -4.85% | 3.99M | 167.7 | 0.11% |
| 89 | ETN | Eaton Corporati... | 323.58 | -2.05% | 11.54K | +2.49% | 3.83M | 186.27 | 0.11% |
| 90 | XLF | Financial Selec... | 49.96 | -2.04% | 78.93K | +1.29% | 3.81M | 33.3 | 0.11% |
| 91 | VO | Vanguard Mid Ca... | 271.09 | -1.17% | 14.42K | +7.01% | 3.81M | 233.95 | 0.11% |
| 92 | FDX | FedEx Corporati... | 224.41 | -0.26% | 13.35K | -4.21% | 3.76M | 200.84 | 0.10% |
| 93 | ABT | Abbott Laborato... | 135.57 | -0.64% | 31.49K | +1.64% | 3.56M | 99.67 | 0.10% |
| 94 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 3.44K | -0.92% | 3.52M | 949.64 | 0.10% |
| 95 | ADBE | Adobe Inc. | 391.76 | -5.3% | 7.92K | +7.07% | 3.52M | 479.12 | 0.10% |
| 96 | HDV | iShares Core Hi... | 118.05 | -0.27% | 184.84K | -0.04% | 3.51M | 94.37 | 0.10% |
| 97 | UNP | Union Pacific C... | 223.26 | -0.99% | 15.35K | -3.04% | 3.5M | 199.73 | 0.10% |
| 98 | PLTR | Palantir Techno... | 137.34 | +1.59% | 46.17K | +25.27% | 3.49M | 30.51 | 0.10% |
| 99 | VB | Vanguard Small ... | 229.60 | -1.65% | 14.53K | +11.77% | 3.49M | 204.72 | 0.10% |
| 100 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 49.06K | +0.65% | 3.45M | 47.49 | 0.10% |
| 101 | DE | Deere & Company | 509.34 | -1.45% | 8.02K | +0.30% | 3.4M | 285.08 | 0.09% |
| 102 | CLOZ | Panagram Bbb-B ... | 26.66 | -0.17% | 123.76K | -3.13% | 3.34M | 26.7 | 0.09% |
| 103 | IVE | iShares S&P 500... | 191.02 | -0.95% | 17.22K | +0.70% | 3.29M | 136.17 | 0.09% |
| 104 | GE | General Electri... | 236.50 | -1.45% | 19.59K | +10.34% | 3.27M | 76.53 | 0.09% |
| 105 | IVW | iShares S&P 500... | 105.11 | -1.22% | 32.15K | +0.46% | 3.26M | 52.02 | 0.09% |
| 106 | T | AT&T Inc. | 28.17 | -0.34% | 143.07K | -0.64% | 3.26M | 21.31 | 0.09% |
| 107 | UPS | United Parcel S... | 99.97 | -0.94% | 25.8K | -7.03% | 3.25M | 135.02 | 0.09% |
| 108 | VXUS | Vanguard Total ... | 67.95 | -1.31% | 54.17K | +2.28% | 3.19M | 55.77 | 0.09% |
| 109 | SCHX | Schwab U.S. Lar... | 23.61 | -1.21% | 135.03K | +192.90% | 3.13M | 13.6 | 0.09% |
| 110 | DHR | Danaher Corpora... | 200.65 | -2.17% | 13.53K | -2.99% | 3.11M | 195.29 | 0.09% |
| 111 | IBM | International B... | 277.18 | -1.37% | 14.1K | +0.69% | 3.1M | 139.61 | 0.09% |
| 112 | VGSH | Vanguard Short-... | 58.47 | -0.06% | 49.88K | -69.31% | 2.9M | 59.59 | 0.08% |
| 113 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 43.36K | -0.65% | 2.9M | 139.44 | 0.08% |
| 114 | EPD | Enterprise Prod... | 32.03 | +0.22% | 92.26K | -12.16% | 2.89M | 28.37 | 0.08% |
| 115 | STZ | Constellation B... | 164.86 | -2.92% | 13.02K | -9.92% | 2.88M | 224.42 | 0.08% |
| 116 | SCHW | The Charles Sch... | 87.35 | -1.3% | 38.56K | +0.79% | 2.85M | 61.54 | 0.08% |
| 117 | ACN | Accenture plc | 311.64 | -2.04% | 8.04K | -0.64% | 2.83M | 299 | 0.08% |
| 118 | SYK | Stryker Corpora... | 377.25 | -0.85% | 7.83K | -3.36% | 2.82M | 263.61 | 0.08% |
| 119 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 61.24K | -2.05% | 2.81M | 93.37 | 0.08% |
| 120 | SPYG | SPDR Portfolio ... | 91.02 | -1.25% | 31.77K | +7.92% | 2.79M | 61.73 | 0.08% |
| 121 | NVO | Novo Nordisk A/... | 79.89 | -1.44% | 32.23K | -15.37% | 2.77M | 93.35 | 0.08% |
| 122 | AMD | Advanced Micro ... | 116.17 | -1.96% | 22.88K | +9.18% | 2.76M | 124.55 | 0.08% |
| 123 | EQIX | Equinix, Inc. | 892.08 | -0.48% | 2.77K | +0.95% | 2.61M | 772.5 | 0.07% |
| 124 | COP | ConocoPhillips | 96.95 | +2.39% | 26.25K | +11.41% | 2.6M | 83.93 | 0.07% |
| 125 | DVY | iShares Select ... | 131.22 | -1.06% | 19.82K | +1.69% | 2.6M | 101.87 | 0.07% |
| 126 | TJX | The TJX Compani... | 123.95 | -0.41% | 20.87K | -1.31% | 2.52M | 75.77 | 0.07% |
| 127 | GTLB | GitLab Inc. | 41.21 | -5.72% | 44.23K | 0.00% | 2.49M | 51.11 | 0.07% |
| 128 | VRTX | Vertex Pharmace... | 455.66 | -0.96% | 6.17K | -3.92% | 2.49M | 321.7 | 0.07% |
| 129 | XLY | Consumer Discre... | 211.73 | -0.93% | 33.26K | +223.73% | 2.45M | 199.7 | 0.07% |
| 130 | LOW | Lowe's Companie... | 217.24 | -2.8% | 9.58K | +0.60% | 2.36M | 194.34 | 0.07% |
| 131 | ARES | Ares Management... | 166.66 | -2.43% | 13.23K | +0.34% | 2.34M | 65.93 | 0.07% |
| 132 | IWR | iShares Russell... | 89.28 | -1.29% | 26.43K | +4.19% | 2.34M | 70.34 | 0.07% |
| 133 | BX | Blackstone Inc. | 136.37 | -3.14% | 13.46K | -4.01% | 2.32M | 83.29 | 0.06% |
| 134 | MDLZ | Mondelez Intern... | 66.93 | -1.75% | 38.38K | +13.90% | 2.29M | 58.05 | 0.06% |
| 135 | VGT | Vanguard Inform... | 623.31 | -1.65% | 3.65K | -1.91% | 2.27M | 441.36 | 0.06% |
| 136 | ADP | Automatic Data ... | 306.69 | -0.99% | 7.73K | +3.27% | 2.26M | 202.15 | 0.06% |
| 137 | TGT | Target Corporat... | 95.34 | -3.98% | 16.69K | -13.21% | 2.26M | 138.97 | 0.06% |
| 138 | HI | Hillenbrand, In... | 20.30 | -5.52% | 72.29K | -0.02% | 2.22M | 41.65 | 0.06% |
| 139 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 4.26K | -1.98% | 2.22M | 518.78 | 0.06% |
| 140 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 4.44K | +1.81% | 2.21M | 389 | 0.06% |
| 141 | MO | Altria Group, I... | 59.80 | -0.19% | 42.32K | -2.59% | 2.21M | 49.58 | 0.06% |
| 142 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 2.07K | +3.24% | 2.19M | 525.58 | 0.06% |
| 143 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 4.19K | +1.80% | 2.19M | 278.3 | 0.06% |
| 144 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 9.02K | +29.63% | 2.18M | 204.64 | 0.06% |
| 145 | INTC | Intel Corporati... | 20.16 | -2.96% | 109.1K | -9.72% | 2.15M | 49.07 | 0.06% |
| 146 | SHOP | Shopify Inc. | 105.38 | -3.51% | 20.08K | +16.13% | 2.13M | 72.96 | 0.06% |
| 147 | GEV | GE Vernova Inc. | 478.05 | -1.97% | 6.46K | +3.52% | 2.13M | 174.18 | 0.06% |
| 148 | FNDX | Schwab Fundamen... | 23.96 | -0.97% | 89.19K | +203.15% | 2.11M | 14.02 | 0.06% |
| 149 | MS | Morgan Stanley | 129.52 | -1.82% | 16.74K | +0.42% | 2.1M | 80.12 | 0.06% |
| 150 | DUK | Duke Energy Cor... | 116.82 | -0.39% | 19.34K | -0.33% | 2.08M | 90.88 | 0.06% |