Valeo Financial Advisors, LLC Q1 2021 Filing
Filed April 12, 2021
Portfolio Value
$2.2T
Holdings
2,020
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 699,003 | $277.0B | 12.81% | |
| 2 | IVVISHARES S&P 500 INDEX | 524,881 | $208.8B | 9.66% | |
| 3 | AMZNAMAZON.COM INC | 49,122 | $152.0B | 7.03% | Call |
| 4 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 1,681,404 | $110.2B | 5.10% | |
| 5 | IJRISHARES S&P SMALLCAP 600 ETF | 980,142 | $106.4B | 4.92% | |
| 6 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,499,374 | $78.0B | 3.61% | |
| 7 | IWDISHARES RUSSELL 1000 VALUE ETF | 458,735 | $69.5B | 3.22% | |
| 8 | IWMISHARES RUSSELL 2000 ETF | 260,977 | $57.7B | 2.67% | Put |
| 9 | AAPLAPPLE INC | 473,828 | $52.5B | 2.43% | Call |
| 10 | GOOGALPHABET INC CAP STK CL C | 61,736 | $43.9B | 2.03% | |
| 11 | GOOGLGOOGLE INC | 20,883 | $43.1B | 1.99% | Call |
| 12 | MSFTMICROSOFT | 194,960 | $38.8B | 1.79% | Call |
| 13 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 312,954 | $38.7B | 1.79% | |
| 14 | AGGISHARES AGGREGATE BOND ETF | 254,972 | $29.0B | 1.34% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 184,318 | $26.5B | 1.23% | |
| 16 | EFAISHARES MSCI EAFE ETF | 322,643 | $24.5B | 1.13% | |
| 17 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 108,348 | $22.4B | 1.04% | |
| 18 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 256,626 | $16.1B | 0.74% | |
| 19 | JPMJPMORGAN CHASE & CO COM | 120,896 | $14.7B | 0.68% | |
| 20 | EEMISHARES MSCI EMERGING MARKETS ETF | 275,112 | $14.7B | 0.68% | |
| 21 | METAFACEBOOK INC CL A | 88,375 | $14.4B | 0.67% | Call |
| 22 | VVISA INC | 60,560 | $12.8B | 0.59% | Call |
| 23 | NVDANVIDIA CORP | 22,669 | $12.1B | 0.56% | |
| 24 | JNJJOHNSON & JOHNSON COM | 95,986 | $11.1B | 0.52% | |
| 25 | DISDISNEY WALT CO COM | 88,924 | $10.8B | 0.50% | Call |
| 26 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 142,504 | $10.5B | 0.49% | |
| 27 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 170,333 | $10.5B | 0.48% | |
| 28 | GXCSPDR S&P CHINA ETF | 78,517 | $10.3B | 0.48% | |
| 29 | LLYLILLY ELI & CO COM | 54,332 | $10.2B | 0.47% | |
| 30 | PYPLPAYPAL HLDGS INC COM | 63,969 | $9.9B | 0.46% | Call |
| 31 | AQLTISHARES CORE MSCI EAFE | 130,676 | $9.4B | 0.44% | |
| 32 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 190,223 | $9.3B | 0.43% | |
| 33 | PGPROCTER AND GAMBLE CO COM | 68,461 | $9.3B | 0.43% | |
| 34 | HRCHILL ROM HLDGS INC COM | 83,090 | $9.2B | 0.42% | |
| 35 | IWFISHARES RUSSELL 1000 GROWTH ETF | 37,411 | $9.1B | 0.42% | |
| 36 | NDQPOWERSHARES QQQ TR | 26,783 | $8.5B | 0.40% | Put |
| 37 | ADBEADOBE SYS INC | 17,324 | $8.2B | 0.38% | Put |
| 38 | BABOEING CO COM | 60,912 | $8.2B | 0.38% | Call |
| 39 | KEKIMBALL ELECTRONICS INC COM | 311,269 | $8.0B | 0.37% | |
| 40 | SCZISHARES MSCI EAFE SMALL CAP ETF | 109,019 | $7.8B | 0.36% | |
| 41 | TSLATESLA MOTORS INC | 11,596 | $7.7B | 0.36% | Put |
| 42 | VOOVANGUARD S&P 500 ETF | 19,353 | $7.0B | 0.33% | |
| 43 | BACVERIZON COMMUNICATIONS | 109,439 | $6.4B | 0.29% | |
| 44 | INTCINTEL CORP COM | 96,246 | $6.2B | 0.28% | Call |
| 45 | PEPPEPSICO INC COM | 70,824 | $6.1B | 0.28% | |
| 46 | PFEPFIZER INC COM | 166,613 | $6.0B | 0.28% | |
| 47 | ORCLORACLE CORPORATION | 81,794 | $5.7B | 0.27% | |
| 48 | MAMASTERCARD INC | 15,646 | $5.6B | 0.26% | Call |
| 49 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 127,774 | $5.4B | 0.25% | |
| 50 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 98,745 | $5.4B | 0.25% | |
| 51 | TAT&T INC COM | 165,696 | $5.0B | 0.23% | Call |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 13 | $5.0B | 0.23% | |
| 53 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 22,385 | $5.0B | 0.23% | |
| 54 | HDHOME DEPOT | 16,150 | $4.9B | 0.23% | |
| 55 | CRMSALESFORCE COM | 69,777 | $4.9B | 0.23% | Put |
| 56 | COSTCOSTCO WHOLESALE CORP | 13,854 | $4.9B | 0.23% | Call |
| 57 | KOCOCA COLA CO COM | 120,239 | $4.8B | 0.22% | |
| 58 | EQIXEQUINIX INC COM | 7,075 | $4.8B | 0.22% | |
| 59 | BACBK OF AMERICA CORP COM | 123,078 | $4.8B | 0.22% | |
| 60 | RTXRAYTHEON TECHNOLOGIES CORP COM | 88,751 | $4.8B | 0.22% | |
| 61 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 47,133 | $4.7B | 0.22% | |
| 62 | WMTWALMART INC COM | 33,680 | $4.6B | 0.21% | Call |
| 63 | CVSCVS HEALTH CORP COM | 60,199 | $4.5B | 0.21% | Call |
| 64 | ABBVABBVIE INC COM | 76,082 | $4.5B | 0.21% | |
| 65 | SBUXSTARBUCKS CORP | 70,847 | $4.4B | 0.20% | Call |
| 66 | DYHTARGET CORP COM | 21,624 | $4.3B | 0.20% | |
| 67 | XOMEXXON MOBIL CORP COM | 74,211 | $4.1B | 0.19% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 24,023 | $4.1B | 0.19% | |
| 69 | LMTLOCKHEED MARTIN CORP | 10,828 | $4.0B | 0.19% | |
| 70 | HONHONEYWELL INTL INC | 18,113 | $3.9B | 0.18% | |
| 71 | MCDMCDONALDS CORP COM | 17,405 | $3.9B | 0.18% | |
| 72 | ZBHZIMMER HLDGS INC | 24,270 | $3.9B | 0.18% | |
| 73 | CVXCHEVRON CORP NEW COM | 34,682 | $3.6B | 0.17% | |
| 74 | CSCOCISCO SYS INC | 68,003 | $3.5B | 0.16% | |
| 75 | AMGNAMGEN INC | 36,344 | $3.5B | 0.16% | |
| 76 | MRKMERCK & CO INC | 63,462 | $3.5B | 0.16% | |
| 77 | ABTABBOTT LABS COM | 28,418 | $3.4B | 0.16% | Call |
| 78 | HIHILLENBRAND INCORPORATED | 70,223 | $3.4B | 0.15% | |
| 79 | FDXFEDEX CORP | 11,759 | $3.3B | 0.15% | |
| 80 | IEMGISHARES CORE MSCI EMERGING MKTS | 51,143 | $3.3B | 0.15% | |
| 81 | AVGOBROADCOM INC COM | 6,989 | $3.2B | 0.15% | |
| 82 | NKENIKE INC CLASS B | 24,292 | $3.2B | 0.15% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 36,214 | $3.2B | 0.15% | |
| 84 | XLKTECHNOLOGY SELECT SECTOR SPDR | 23,394 | $3.1B | 0.14% | |
| 85 | ECORGBPELECTROCORE INC COM | 1,442,250 | $3.0B | 0.14% | |
| 86 | STZCONSTELLATION BRANDS INC CL A | 13,005 | $3.0B | 0.14% | |
| 87 | TRVCCITIGROUP INC | 40,565 | $3.0B | 0.14% | |
| 88 | EWTISHARES MSCI TAIWAN INDEX FD ETF | 47,229 | $2.8B | 0.13% | |
| 89 | EXPIEXP WORLD HLDGS INC COM | 61,712 | $2.8B | 0.13% | |
| 90 | HUMHUMANA INC COM | 6,611 | $2.8B | 0.13% | |
| 91 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 12,105 | $2.7B | 0.13% | Call |
| 92 | EWYISHARES MSCI SOUTH KOREA INDEX FD ETF | 30,583 | $2.7B | 0.13% | |
| 93 | DHRDANAHER CORP | 11,807 | $2.7B | 0.12% | |
| 94 | CMCSACOMCAST CORP NEW CL A | 82,054 | $2.6B | 0.12% | |
| 95 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 26,890 | $2.6B | 0.12% | |
| 96 | CATCATERPILLAR INC COM | 10,910 | $2.5B | 0.12% | Call |
| 97 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 5,154 | $2.5B | 0.12% | |
| 98 | ON1OLD NATL BANCORP IND | 129,177 | $2.5B | 0.12% | |
| 99 | NOWSERVICENOW INC COM | 4,982 | $2.5B | 0.12% | |
| 100 | CMICUMMINS INC COM | 9,533 | $2.5B | 0.11% |
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