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Valeo Financial Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYCommon922,55864,134402,514,651,000402,213,223,00018.39  Hist 06/30/2023
iSHARES TRUST IJRS&P SMLCAP 6001,663,420227,925152,355,140,000152,239,685,0006.96  Hist 06/30/2023
Apple Inc. AAPLCommon630,47896,006113,786,558,000113,718,743,0005.20  Hist 06/30/2023
INVESCO EXCHANGE TRADED FD T RSPETF833,962132,028110,195,892,000110,115,769,0005.03  Hist 06/30/2023
iSHARES TRUST IVVCommon164,86621,25173,482,624,00073,431,117,0003.36  Hist 06/30/2023
MICROSOFT CORP MSFTCommon209,90223,98761,058,159,00061,021,977,0002.790.00 Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VGITCommon966,016395,95856,666,463,00056,640,988,0002.59  Hist 06/30/2023
ELI LILLY & Co LLYCommon103,38439,17448,484,913,00048,464,151,0002.210.01 Hist 06/30/2023
ISHARES MSCI EAFE INDEX FUND EFAETF596,41967,81443,240,345,00043,210,738,0001.98  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon274,3978,15640,048,874,00040,019,657,0001.830.02 Hist 06/30/2023
AMAZON COM INC AMZNCommon275,26655,45635,883,621,00035,858,783,0001.64  Hist 06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VWOCommon753,236174,08330,641,651,00030,621,200,0001.40  Hist 06/30/2023
iSHARES TRUST IWMETF126,50031,49323,689,626,00023,673,958,0001.08  Hist 06/30/2023
Alphabet Inc. GOOGLCOM197,49054,87023,639,535,00023,625,788,0001.08  Hist 06/30/2023
VANGUARD TAX-MANAGED FUNDS VEAFD490,737144,05022,662,248,00022,649,642,0001.04  Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon172,75524,10021,585,332,00021,572,334,0000.99  Hist 06/30/2023
iSHARES TRUST IEFACommon318,57964,49821,504,110,00021,490,728,0000.98  Hist 06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF VOOETF39,7598,77416,193,114,00016,182,942,0000.74  Hist 06/30/2023
Alphabet Inc. GOOGCOM168,7449,04815,551,162,00015,539,663,0000.71  Hist 06/30/2023
NVIDIA CORP NVDACommon36,5774,07015,472,775,00015,468,829,0000.710.00 Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon119,25513,53015,069,568,00015,056,905,0000.69  Hist 06/30/2023
VISA INC. VCL A57,0918,84413,557,865,00013,549,294,0000.62  Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon87,0606,34513,210,533,00013,200,343,0000.600.00 Hist 06/30/2023
Tesla, Inc. TSLACOM44,70513,42111,702,420,00011,694,122,0000.53  Hist 06/30/2023
2KSOUNDS CORP TWOKCommon268,53291,92910,429,784,00010,423,769,0000.48  Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQETF27,20610,41010,050,435,00010,045,946,0000.46  Hist 06/30/2023
Meta Platforms, Inc. FBCommon71,0472,1899,102,479,0009,098,452,0000.42  Hist 06/30/2023
iSHARES TRUST IWDETF57,4732,2079,070,969,0009,063,453,0000.41  Hist 06/30/2023
PEPSICO INC PEPCommon76,3632,0169,069,508,0009,061,840,0000.41  Hist 06/30/2023
Merck & Co., Inc. MRKCOM95,4028,8908,841,537,0008,835,699,0000.40  Hist 06/30/2023
HOME DEPOT, INC. HDCommon27,5666,1658,563,161,0008,557,256,0000.390.00 Hist 06/30/2023
Mastercard Inc MACL A21,1714,2258,326,734,0008,321,916,0000.380.00 Hist 06/30/2023
PFIZER INC PFECommon218,92019,6598,029,984,0008,021,264,0000.370.00 Hist 06/30/2023
Walt Disney Co DISCommon115,8552,7427,639,554,0007,631,743,0000.350.01 Hist 06/30/2023
COSTCO WHOLESALE CORP /NEW COSTCommon13,8909,1857,478,098,0007,475,876,0000.34  Hist 06/30/2023
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