HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF (SPY) |
$486,943 | ||
| SPY | 993,539 | +47,377 | $486,945 |
| Put | 3,500 | -3,000 | $2 |
 ISHARES S&P SMALLCAP 600 ETF (IJR) |
1,909,851 | +134,465 | $211,077 |
| IJR | 1,909,851 | +134,465 | $211,077 |
| PROCTER AND GAMBLE CO COM |
1,174,417 | +1,082,795 | $190,549 |
| PG | 1,174,417 | +1,082,795 | $190,549 |
| ISHARES CORE MSCI EMERGING MKTS (IEMG) |
2,640,622 | +2,529,948 | $132,675 |
| IEMG | 2,640,622 | +2,529,948 | $132,675 |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
780,127 | -391 | $126,918 |
| RSP | 780,127 | -391 | $126,918 |
| VANGUARD SHORT TERM CORP BOND FD ETF (VCSH) |
1,432,845 | -1,474 | $110,773 |
| VCSH | 1,432,845 | -1,474 | $110,773 |
| APPLE INC |
$106,155 | ||
| AAPL | 671,920 | +35,777 | $106,155 |
| Call | 1,800 | +1,800 | $0 |
| MICROSOFT |
225,456 | +7,241 | $94,854 |
| MSFT | 225,456 | +6,241 | $94,854 |
| ISHARES S&P 500 INDEX (IVV) |
179,601 | +5,721 | $91,232 |
| IVV | 179,601 | +5,721 | $91,232 |
| ELI LILLY & CO COM |
$80,622 | ||
| LLY | 110,113 | +5,632 | $80,625 |
| Put | 4,000 | +3,400 | $3 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF (VGIT) |
1,158,082 | +83,821 | $66,359 |
| VGIT | 1,158,082 | +83,821 | $66,359 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW |
$57,334 | ||
| BRK.B | 298,246 | +8,600 | $48,746 |
| BRK.A | 14 | UNCH | $8,588 |
| ISHARES MSCI EAFE ETF (EFA) |
715,024 | +28,226 | $55,558 |
| EFA | 715,024 | +28,226 | $55,558 |
| AMAZON.COM INC |
$50,065 | ||
| AMZN | 298,902 | +18,049 | $50,065 |
| Call | 200 | -1,000 | $0 |
| NVIDIA CORP |
$49,004 | ||
| NVDA | 54,234 | +6,290 | $49,004 |
| Put | 100 | -2,800 | $0 |
| GOOGLE INC |
$37,134 | ||
| GOOGL | 246,032 | +6,675 | $37,134 |
| Put | 2,900 | +2,900 | $0 |
| Call | 400 | -300 | $0 |
| META PLATFORMS INC CL A |
75,124 | +1,911 | $36,479 |
| META | 75,124 | +1,911 | $36,479 |
| JPMORGAN CHASE & CO COM |
174,232 | -10,356 | $34,899 |
| JPM | 174,232 | -10,356 | $34,899 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
836,621 | -63,518 | $34,895 |
| VWO | 836,621 | -63,518 | $34,895 |
| ISHARES CORE MSCI EAFE (IEFA) |
422,498 | +25,456 | $30,488 |
| IEFA | 422,498 | +25,456 | $30,488 |
| ALPHABET INC CAP STK CL C |
173,176 | +4,320 | $26,368 |
| GOOG | 173,176 | +4,320 | $26,368 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
518,587 | +11,935 | $25,271 |
| VEA | 518,587 | +11,935 | $25,271 |
| ISHARES RUSSELL 2000 ETF (IWM) |
$23,263 | ||
| IWM | 117,678 | -7,000 | $23,263 |
| Call | 400 | UNCH | $0 |
| SALESFORCE COM |
72,094 | +385 | $21,713 |
| CRM | 72,094 | +385 | $21,713 |
| VANGUARD S&P 500 ETF (VOO) |
43,273 | +1,766 | $20,101 |
| VOO | 43,273 | +1,766 | $20,101 |
| POWERSHARES QQQ TR (QQQ) |
$19,098 | ||
| QQQ | 44,783 | +1,581 | $19,100 |
| Put | 4,000 | +4,000 | $2 |
| ISHARES TR HIGH DIVID EQUITY FD (HDV) |
169,679 | +12,188 | $18,700 |
| HDV | 169,679 | +12,188 | $18,700 |
| JOHNSON & JOHNSON COM |
108,129 | -12,776 | $17,105 |
| JNJ | 108,129 | -12,376 | $17,105 |
| VISA INC |
60,750 | +1,034 | $16,707 |
| V | 60,750 | +1,034 | $16,707 |
| PEPSICO INC COM |
89,164 | +6,329 | $15,605 |
| PEP | 89,164 | +6,329 | $15,605 |
| ABBVIE INC COM |
80,732 | +2,013 | $14,701 |
| ABBV | 80,732 | +2,013 | $14,701 |
| DISNEY WALT CO COM |
107,565 | -8,889 | $13,162 |
| DIS | 107,565 | -8,789 | $13,162 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) |
311,131 | -3,203 | $12,791 |
| SPSM | 311,131 | -3,203 | $12,791 |
| AMGEN INC |
44,890 | -1,726 | $12,763 |
| AMGN | 44,890 | -1,726 | $12,763 |
| MERCK & CO INC |
94,275 | -785 | $12,440 |
| MRK | 94,275 | -785 | $12,440 |
| GOLDMAN SACHS GROUP INC |
28,117 | +253 | $11,744 |
| GS | 28,117 | +553 | $11,744 |
| HOME DEPOT |
29,930 | -9 | $11,481 |
| HD | 29,930 | -9 | $11,481 |
| BOEING CO COM |
56,528 | -1,073 | $10,909 |
| BA | 56,528 | -1,073 | $10,909 |
| COSTCO WHOLESALE CORP |
14,749 | +724 | $10,676 |
| COST | 14,749 | +724 | $10,676 |
| MASTERCARD INC |
22,987 | +500 | $10,632 |
| MA | 22,987 | +500 | $10,632 |
| EXXON MOBIL CORP COM |
87,785 | -1,663 | $10,626 |
| XOM | 87,785 | -1,663 | $10,626 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
32,053 | -444 | $10,388 |
| IWF | 32,053 | -444 | $10,388 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) |
297,974 | -1,875 | $10,265 |
| HEFA | 297,974 | -1,875 | $10,265 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
57,170 | +259 | $9,926 |
| IWD | 57,170 | +259 | $9,926 |
| MERCHANTS BANCORP IND COM |
235,326 | -21,503 | $9,631 |
| MBIN | 235,326 | -21,503 | $9,631 |
| RTX CORPORATION COM |
96,493 | +302 | $9,411 |
| RTX | 96,493 | +302 | $9,411 |
| TESLA MOTORS INC |
$9,298 | ||
| TSLA | 57,738 | +1,341 | $9,298 |
| Call | 300 | -400 | $0 |
| ORACLE CORPORATION |
79,450 | +1,844 | $9,164 |
| ORCL | 79,450 | +2,344 | $9,164 |
| WALMART INC COM |
143,389 | +98,004 | $8,584 |
| WMT | 143,389 | +98,004 | $8,584 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) |
148,966 | +9,623 | $8,344 |
| EMXC | 148,966 | +9,623 | $8,344 |
See Full List: All Stocks Held By Valeo Financial Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Valeo Financial Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $3,182,435 At 12/31/2023: $2,630,664 Valeo Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Valeo Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings |
