Valeo Financial Advisors, LLC Q1 2020 Filing
Filed April 13, 2020
Portfolio Value
$940.5B
Holdings
1,836
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 712,353 | $193.5B | 20.58% | Put |
| 2 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 752,482 | $61.0B | 6.49% | |
| 3 | IJRISHARES S&P SMALLCAP 600 ETF | 890,486 | $53.7B | 5.71% | |
| 4 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,230,955 | $42.9B | 4.56% | |
| 5 | IVVISHARES S&P 500 INDEX | 113,899 | $31.7B | 3.37% | |
| 6 | AAPLAPPLE INC | 111,992 | $30.0B | 3.19% | Call |
| 7 | MSFTMICROSOFT | 125,253 | $20.7B | 2.20% | Call |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 88,139 | $17.1B | 1.82% | Call |
| 9 | EFAISHARES MSCI EAFE ETF | 289,623 | $16.1B | 1.71% | |
| 10 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 107,065 | $14.9B | 1.59% | |
| 11 | AMZNAMAZON.COM INC | 6,124 | $12.5B | 1.33% | |
| 12 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 252,421 | $11.1B | 1.18% | |
| 13 | IWMISHARES RUSSELL 2000 ETF | 87,474 | $10.8B | 1.15% | Put |
| 14 | HRCHILL ROM HLDGS INC COM | 83,795 | $9.3B | 0.99% | |
| 15 | JPMJPMORGAN CHASE & CO COM | 84,968 | $8.7B | 0.92% | |
| 16 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 121,634 | $7.6B | 0.81% | |
| 17 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 214,514 | $7.5B | 0.79% | |
| 18 | VVISA INC | 41,758 | $7.3B | 0.77% | Call |
| 19 | JNJJOHNSON & JOHNSON COM | 50,437 | $7.1B | 0.76% | |
| 20 | GOOGALPHABET INC CAP STK CL C | 5,755 | $7.0B | 0.74% | Call |
| 21 | PGPROCTER & GAMBLE CO COM | 58,784 | $6.7B | 0.72% | |
| 22 | EEMISHARES MSCI EMERGING MARKETS ETF | 187,285 | $6.6B | 0.70% | |
| 23 | DISDISNEY WALT CO COM DISNEY | 62,721 | $6.5B | 0.70% | Call |
| 24 | GOOGLGOOGLE INC | 5,241 | $6.3B | 0.67% | |
| 25 | LLYLILLY ELI & CO COM | 41,726 | $6.1B | 0.65% | |
| 26 | IWFISHARES RUSSELL 1000 GROWTH ETF | 37,159 | $6.0B | 0.64% | |
| 27 | TAT&T INC COM | 189,041 | $5.8B | 0.62% | |
| 28 | IWDISHARES RUSSELL 1000 VALUE ETF | 50,868 | $5.5B | 0.59% | |
| 29 | MAMASTERCARD INC | 18,601 | $5.0B | 0.53% | Call |
| 30 | PEPPEPSICO INC COM | 37,139 | $5.0B | 0.53% | |
| 31 | METAFACEBOOK INC CL A | 26,927 | $4.7B | 0.50% | Call |
| 32 | PFEPFIZER INC COM | 128,708 | $4.6B | 0.48% | |
| 33 | AQLTISHARES CORE MSCI EAFE | 118,385 | $4.5B | 0.48% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 15 | $4.4B | 0.46% | |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP COM | 63,072 | $4.1B | 0.43% | |
| 36 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 110,677 | $4.0B | 0.43% | Call |
| 37 | KEKIMBALL ELECTRONICS INC COM | 316,736 | $4.0B | 0.42% | |
| 38 | INTCINTEL CORP COM | 65,654 | $3.8B | 0.40% | |
| 39 | WMTWALMART INC COM | 30,543 | $3.7B | 0.40% | |
| 40 | VOOVANGUARD S&P 500 ETF | 14,463 | $3.7B | 0.39% | |
| 41 | ALKALASKA AIR GROUP INC COM | 114,106 | $3.6B | 0.38% | |
| 42 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 23,369 | $3.6B | 0.38% | |
| 43 | BABOEING CO COM | 22,653 | $3.4B | 0.37% | |
| 44 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 64,268 | $3.4B | 0.36% | |
| 45 | BACVERIZON COMMUNICATIONS | 58,549 | $3.4B | 0.36% | |
| 46 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 2,430 | $3.3B | 0.35% | |
| 47 | BUSDBARNES GROUP INC COM | 76,000 | $3.1B | 0.33% | |
| 48 | CVSCVS HEALTH CORP COM | 48,986 | $3.0B | 0.31% | |
| 49 | CRMSALESFORCE COM | 18,402 | $2.8B | 0.30% | |
| 50 | AMGNAMGEN INC | 13,004 | $2.8B | 0.30% | |
| 51 | EPDENTERPRISE PRODS PARTNERS L P | 164,080 | $2.7B | 0.29% | Call |
| 52 | ORCLORACLE CORPORATION | 49,833 | $2.6B | 0.28% | |
| 53 | CSCOCISCO SYS INC | 63,075 | $2.6B | 0.28% | |
| 54 | BACBK OF AMERICA CORP COM | 101,667 | $2.5B | 0.27% | |
| 55 | MCDMCDONALDS CORP COM | 13,646 | $2.5B | 0.27% | |
| 56 | DDOMINION RESOURCES INC | 30,139 | $2.5B | 0.26% | |
| 57 | XLKTECHNOLOGY SELECT SECTOR SPDR | 28,706 | $2.4B | 0.26% | |
| 58 | LMTLOCKHEED MARTIN CORP | 6,577 | $2.4B | 0.26% | |
| 59 | XOMEXXON MOBIL CORP COM | 56,428 | $2.4B | 0.26% | Call |
| 60 | IEMGISHARES CORE MSCI EMERGING MKTS | 57,904 | $2.4B | 0.26% | |
| 61 | FDXFEDEX CORP | 19,432 | $2.4B | 0.25% | |
| 62 | WFCWELLS FARGO CO NEW COM | 70,105 | $2.3B | 0.25% | |
| 63 | ABBVABBVIE INC COM | 28,998 | $2.3B | 0.25% | |
| 64 | STZCONSTELLATION BRANDS INC CL A | 13,707 | $2.3B | 0.24% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 22,816 | $2.3B | 0.24% | |
| 66 | PYPLPAYPAL HLDGS INC COM | 21,253 | $2.2B | 0.24% | Call |
| 67 | XLFFINANCIAL SELECT SECTOR SPDR | 89,812 | $2.1B | 0.22% | |
| 68 | CMICUMMINS INC COM | 13,175 | $2.0B | 0.21% | |
| 69 | CVXCHEVRON CORP NEW COM | 23,466 | $2.0B | 0.21% | Call |
| 70 | CMCSACOMCAST CORP NEW CL A | 51,300 | $1.9B | 0.21% | |
| 71 | DYHTARGET CORP COM | 18,430 | $1.9B | 0.20% | Call |
| 72 | ZBHZIMMER HLDGS INC | 17,279 | $1.9B | 0.20% | |
| 73 | IJHISHARES CORE S&P MID CAP ETF | 12,133 | $1.9B | 0.20% | |
| 74 | KOCOCA COLA CO COM | 38,488 | $1.9B | 0.20% | |
| 75 | UNHUNITEDHEALTH GROUP | 6,974 | $1.8B | 0.20% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 24,244 | $1.8B | 0.19% | |
| 77 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 31,135 | $1.8B | 0.19% | |
| 78 | SBUXSTARBUCKS CORP | 24,533 | $1.8B | 0.19% | |
| 79 | GISGENERAL MLS INC COM | 31,414 | $1.8B | 0.19% | |
| 80 | CINFCINCINNATI FINL CORP COM | 20,849 | $1.7B | 0.19% | |
| 81 | ABTABBOTT LABS COM | 19,992 | $1.7B | 0.18% | |
| 82 | NVDANVIDIA CORP | 6,532 | $1.7B | 0.18% | Call |
| 83 | CATCATERPILLAR INC DEL COM | 13,059 | $1.6B | 0.17% | |
| 84 | TSLATESLA MOTORS INC | 2,857 | $1.6B | 0.17% | Put |
| 85 | NDQPOWERSHARES QQQ TR | 7,879 | $1.6B | 0.17% | |
| 86 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 8,017 | $1.6B | 0.17% | Call |
| 87 | XLEENERGY SELECT SECTOR SPDR | 45,882 | $1.6B | 0.17% | Call |
| 88 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 45,606 | $1.6B | 0.17% | |
| 89 | HONHONEYWELL INTL INC | 10,484 | $1.5B | 0.16% | |
| 90 | TRVCCITIGROUP INC | 31,706 | $1.5B | 0.16% | |
| 91 | BLKCHFBLACKROCK INC | 3,170 | $1.5B | 0.16% | |
| 92 | ELVANTHEM INC COM | 5,988 | $1.5B | 0.15% | |
| 93 | MDTMEDTRONIC PLC SHS | 14,394 | $1.4B | 0.15% | |
| 94 | HIHILLENBRAND INCORPORATED | 70,123 | $1.4B | 0.15% | |
| 95 | BPBP PLC SPONSORED ADR | 57,477 | $1.4B | 0.15% | Call |
| 96 | MRKMERCK & CO INC | 16,924 | $1.4B | 0.15% | |
| 97 | IVWISHARES S&P 500 GROWTH ETF | 7,631 | $1.3B | 0.14% | |
| 98 | THFFTERRE HAUTE FIRST FINANCIAL | 37,171 | $1.3B | 0.14% | |
| 99 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 12,136 | $1.3B | 0.14% | |
| 100 | DUKDUKE ENERGY CORP NEW COM NEW | 14,274 | $1.3B | 0.14% |
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