Valeo Financial Advisors, LLC Q1 2021 Filing
Filed April 12, 2021
Portfolio Value
$2.2B
Holdings
2,020
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,020 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $277.0M |
IVVISHARES S&P 500 INDEX | $208.8M |
AMZNAMAZON.COM INC | $152.0M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $110.2M |
IJRISHARES S&P SMALLCAP 600 ETF | $106.4M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $78.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $69.5M |
IWMISHARES RUSSELL 2000 ETF | $57.7M |
AAPLAPPLE INC | $52.5M |
GOOGALPHABET INC CAP STK CL C | $43.9M |
GOOGLGOOGLE INC | $43.1M |
MSFTMICROSOFT | $38.8M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $38.7M |
AGGISHARES AGGREGATE BOND ETF | $29.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $26.5M |
EFAISHARES MSCI EAFE ETF | $24.5M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $22.4M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $16.1M |
JPMJPMORGAN CHASE & CO COM | $14.7M |
EEMISHARES MSCI EMERGING MARKETS ETF | $14.7M |
METAFACEBOOK INC CL A | $14.4M |
VVISA INC | $12.8M |
NVDANVIDIA CORP | $12.1M |
JNJJOHNSON & JOHNSON COM | $11.1M |
DISDISNEY WALT CO COM | $10.8M |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $10.5M |
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | $10.5M |
GXCSPDR S&P CHINA ETF | $10.3M |
LLYLILLY ELI & CO COM | $10.2M |
PYPLPAYPAL HLDGS INC COM | $9.9M |
AQLTISHARES CORE MSCI EAFE | $9.4M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $9.3M |
PGPROCTER AND GAMBLE CO COM | $9.3M |
HRCHILL ROM HLDGS INC COM | $9.2M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $9.1M |
NDQPOWERSHARES QQQ TR | $8.5M |
ADBEADOBE SYS INC | $8.2M |
BABOEING CO COM | $8.2M |
KEKIMBALL ELECTRONICS INC COM | $8.0M |
SCZISHARES MSCI EAFE SMALL CAP ETF | $7.8M |
TSLATESLA MOTORS INC | $7.7M |
VOOVANGUARD S&P 500 ETF | $7.0M |
BACVERIZON COMMUNICATIONS | $6.4M |
INTCINTEL CORP COM | $6.2M |
PEPPEPSICO INC COM | $6.1M |
PFEPFIZER INC COM | $6.0M |
ORCLORACLE CORPORATION | $5.7M |
MAMASTERCARD INC | $5.6M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $5.4M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $5.4M |
TAT&T INC COM | $5.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $5.0M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $5.0M |
HDHOME DEPOT | $4.9M |
CRMSALESFORCE COM | $4.9M |
COSTCOSTCO WHOLESALE CORP | $4.9M |
KOCOCA COLA CO COM | $4.8M |
EQIXEQUINIX INC COM | $4.8M |
BACBK OF AMERICA CORP COM | $4.8M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $4.8M |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $4.7M |
WMTWALMART INC COM | $4.6M |
CVSCVS HEALTH CORP COM | $4.5M |
ABBVABBVIE INC COM | $4.5M |
SBUXSTARBUCKS CORP | $4.4M |
DYHTARGET CORP COM | $4.3M |
XOMEXXON MOBIL CORP COM | $4.1M |
UPSUNITED PARCEL SERVICE INC | $4.1M |
LMTLOCKHEED MARTIN CORP | $4.0M |
HONHONEYWELL INTL INC | $3.9M |
MCDMCDONALDS CORP COM | $3.9M |
ZBHZIMMER HLDGS INC | $3.9M |
CVXCHEVRON CORP NEW COM | $3.6M |
CSCOCISCO SYS INC | $3.5M |
AMGNAMGEN INC | $3.5M |
MRKMERCK & CO INC | $3.5M |
ABTABBOTT LABS COM | $3.4M |
HIHILLENBRAND INCORPORATED | $3.4M |
FDXFEDEX CORP | $3.3M |
IEMGISHARES CORE MSCI EMERGING MKTS | $3.3M |
AVGOBROADCOM INC COM | $3.2M |
NKENIKE INC CLASS B | $3.2M |
4I1PHILIP MORRIS INTL INC | $3.2M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $3.1M |
ECORGBPELECTROCORE INC COM | $3.0M |
STZCONSTELLATION BRANDS INC CL A | $3.0M |
TRVCCITIGROUP INC | $3.0M |
EWTISHARES MSCI TAIWAN INDEX FD ETF | $2.8M |
EXPIEXP WORLD HLDGS INC COM | $2.8M |
HUMHUMANA INC COM | $2.8M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $2.7M |
EWYISHARES MSCI SOUTH KOREA INDEX FD ETF | $2.7M |
DHRDANAHER CORP | $2.7M |
CMCSACOMCAST CORP NEW CL A | $2.6M |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $2.6M |
CATCATERPILLAR INC COM | $2.5M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $2.5M |
ON1OLD NATL BANCORP IND | $2.5M |
NOWSERVICENOW INC COM | $2.5M |
CMICUMMINS INC COM | $2.5M |
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