Valeo Financial Advisors, LLC [Rocket]

Holdings

Valeo Financial Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	922,558	64,134	402,514,651,000	402,213,223,000	18.39		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	1,663,420	227,925	152,355,140,000	152,239,685,000	6.96		Hist	06/30/2023
Apple Inc.	AAPL	Common	630,478	96,006	113,786,558,000	113,718,743,000	5.20		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	833,962	132,028	110,195,892,000	110,115,769,000	5.03		Hist	06/30/2023
iSHARES TRUST	IVV	Common	164,866	21,251	73,482,624,000	73,431,117,000	3.36		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	209,902	23,987	61,058,159,000	61,021,977,000	2.79	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	966,016	395,958	56,666,463,000	56,640,988,000	2.59		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	103,384	39,174	48,484,913,000	48,464,151,000	2.21	0.01	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	596,419	67,814	43,240,345,000	43,210,738,000	1.98		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	274,397	8,156	40,048,874,000	40,019,657,000	1.83	0.02	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	275,266	55,456	35,883,621,000	35,858,783,000	1.64		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	753,236	174,083	30,641,651,000	30,621,200,000	1.40		Hist	06/30/2023
iSHARES TRUST	IWM	ETF	126,500	31,493	23,689,626,000	23,673,958,000	1.08		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	197,490	54,870	23,639,535,000	23,625,788,000	1.08		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	490,737	144,050	22,662,248,000	22,649,642,000	1.04		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	172,755	24,100	21,585,332,000	21,572,334,000	0.99		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	318,579	64,498	21,504,110,000	21,490,728,000	0.98		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	39,759	8,774	16,193,114,000	16,182,942,000	0.74		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	168,744	9,048	15,551,162,000	15,539,663,000	0.71		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	36,577	4,070	15,472,775,000	15,468,829,000	0.71	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	119,255	13,530	15,069,568,000	15,056,905,000	0.69		Hist	06/30/2023
VISA INC.	V	CL A	57,091	8,844	13,557,865,000	13,549,294,000	0.62		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	87,060	6,345	13,210,533,000	13,200,343,000	0.60	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	44,705	13,421	11,702,420,000	11,694,122,000	0.53		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	268,532	91,929	10,429,784,000	10,423,769,000	0.48		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	27,206	10,410	10,050,435,000	10,045,946,000	0.46		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	71,047	2,189	9,102,479,000	9,098,452,000	0.42		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	57,473	2,207	9,070,969,000	9,063,453,000	0.41		Hist	06/30/2023
PEPSICO INC	PEP	Common	76,363	2,016	9,069,508,000	9,061,840,000	0.41		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	95,402	8,890	8,841,537,000	8,835,699,000	0.40		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	27,566	6,165	8,563,161,000	8,557,256,000	0.39	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	21,171	4,225	8,326,734,000	8,321,916,000	0.38	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	218,920	19,659	8,029,984,000	8,021,264,000	0.37	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	115,855	2,742	7,639,554,000	7,631,743,000	0.35	0.01	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	13,890	9,185	7,478,098,000	7,475,876,000	0.34		Hist	06/30/2023
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