Valeo Financial Advisors, LLC Q1 2022 Filing
Filed April 28, 2022
Portfolio Value
$2.0T
Holdings
585
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 786,450 | $330.5B | 16.79% | Put |
| 2 | IJRISHARES S&P SMALLCAP 600 ETF | 1,217,965 | $128.2B | 6.51% | |
| 3 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 1,760,497 | $110.5B | 5.62% | |
| 4 | AAPLAPPLE INC | 569,811 | $91.9B | 4.67% | Call |
| 5 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 550,681 | $83.5B | 4.24% | |
| 6 | IVVISHARES S&P 500 INDEX | 137,264 | $62.3B | 3.16% | |
| 7 | MSFTMICROSOFT | 190,427 | $49.3B | 2.50% | Call |
| 8 | AMZNAMAZON.COM INC | 12,579 | $41.0B | 2.08% | Call |
| 9 | GOOGLGOOGLE INC | 13,708 | $38.1B | 1.94% | Put |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 188,113 | $38.0B | 1.93% | |
| 11 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 567,189 | $33.6B | 1.71% | |
| 12 | EFAISHARES MSCI EAFE ETF | 390,520 | $28.7B | 1.46% | |
| 13 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 120,748 | $27.5B | 1.40% | |
| 14 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 569,980 | $26.3B | 1.34% | |
| 15 | IWMISHARES RUSSELL 2000 ETF | 121,510 | $21.1B | 1.07% | Put |
| 16 | LLYLILLY ELI & CO COM | 71,806 | $20.6B | 1.04% | |
| 17 | GOOGALPHABET INC CAP STK CL C | 47,292 | $18.9B | 0.96% | |
| 18 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 283,731 | $16.9B | 0.86% | |
| 19 | JPMJPMORGAN CHASE & CO COM | 146,685 | $16.6B | 0.84% | Call |
| 20 | TSLATESLA MOTORS INC | 15,176 | $16.4B | 0.83% | |
| 21 | JNJJOHNSON & JOHNSON COM | 108,238 | $14.2B | 0.72% | |
| 22 | VOOVANGUARD S&P 500 ETF | 32,708 | $13.6B | 0.69% | |
| 23 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 276,411 | $13.3B | 0.67% | |
| 24 | VVISA INC | 56,433 | $12.5B | 0.64% | Put |
| 25 | PGPROCTER AND GAMBLE CO COM | 80,075 | $12.2B | 0.62% | |
| 26 | DISDISNEY WALT CO COM | 119,055 | $11.3B | 0.58% | Put |
| 27 | AQLTISHARES CORE MSCI EAFE | 166,566 | $11.0B | 0.56% | |
| 28 | PFEPFIZER INC COM | 208,778 | $10.8B | 0.55% | |
| 29 | METAMETA PLATFORMS INC CL A | 81,442 | $9.4B | 0.48% | Call |
| 30 | IWDISHARES RUSSELL 1000 VALUE ETF | 55,584 | $9.2B | 0.47% | |
| 31 | IWFISHARES RUSSELL 1000 GROWTH ETF | 30,923 | $9.1B | 0.46% | |
| 32 | NVDANVIDIA CORP | 32,206 | $8.8B | 0.45% | |
| 33 | PEPPEPSICO INC COM | 78,410 | $8.5B | 0.43% | |
| 34 | EEMISHARES MSCI EMERGING MARKETS ETF | 183,124 | $8.3B | 0.42% | |
| 35 | BABOEING CO COM | 70,926 | $8.1B | 0.41% | Call |
| 36 | ABBVABBVIE INC COM | 81,275 | $7.6B | 0.38% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 14 | $7.4B | 0.38% | |
| 38 | MBINMERCHANTS BANCORP IND COM | 260,325 | $7.1B | 0.36% | |
| 39 | XOMEXXON MOBIL CORP COM | 85,550 | $7.1B | 0.36% | |
| 40 | ORCLORACLE CORPORATION | 82,583 | $6.8B | 0.35% | |
| 41 | WMTWALMART INC COM | 45,788 | $6.8B | 0.35% | Put |
| 42 | LMTLOCKHEED MARTIN CORP | 15,212 | $6.7B | 0.34% | |
| 43 | KOCOCA COLA CO COM | 137,133 | $6.7B | 0.34% | |
| 44 | CVXCHEVRON CORP NEW COM | 40,237 | $6.6B | 0.33% | |
| 45 | BACBK OF AMERICA CORP COM | 157,897 | $6.5B | 0.33% | Call |
| 46 | HDHOME DEPOT | 21,364 | $6.4B | 0.32% | |
| 47 | MAMASTERCARD INC | 17,540 | $6.3B | 0.32% | |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP COM | 89,719 | $6.2B | 0.31% | |
| 49 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 145,946 | $6.1B | 0.31% | |
| 50 | VTVVANGUARD VALUE ETF | 59,608 | $6.1B | 0.31% | |
| 51 | CRMSALESFORCE COM | 74,690 | $6.0B | 0.31% | |
| 52 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 23,611 | $5.9B | 0.30% | |
| 53 | CVSCVS HEALTH CORP COM | 57,555 | $5.8B | 0.30% | Call |
| 54 | CATCATERPILLAR INC COM | 25,925 | $5.8B | 0.29% | |
| 55 | INTCINTEL CORP COM | 119,759 | $5.5B | 0.28% | |
| 56 | FNAUSDPARAGON 28 INC COM | 322,880 | $5.4B | 0.27% | |
| 57 | MRKMERCK & CO INC | 84,484 | $5.4B | 0.27% | |
| 58 | KEKIMBALL ELECTRONICS INC COM | 262,610 | $5.3B | 0.27% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 23,838 | $5.1B | 0.26% | |
| 60 | NDQPOWERSHARES QQQ TR | 37,013 | $5.0B | 0.26% | |
| 61 | UNHUNITEDHEALTH GROUP | 9,716 | $5.0B | 0.25% | |
| 62 | MCDMCDONALDS CORP COM | 19,845 | $4.9B | 0.25% | |
| 63 | BACVERIZON COMMUNICATIONS | 95,857 | $4.9B | 0.25% | |
| 64 | QCOMQUALCOMM INC | 57,504 | $4.8B | 0.25% | Put |
| 65 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 90,322 | $4.7B | 0.24% | |
| 66 | PYPLPAYPAL HLDGS INC COM | 61,954 | $4.5B | 0.23% | |
| 67 | SPGSIMON PROPERTY GROUP INC | 40,790 | $4.4B | 0.22% | |
| 68 | CSCOCISCO SYS INC | 77,399 | $4.3B | 0.22% | |
| 69 | XLKTECHNOLOGY SELECT SECTOR SPDR | 26,996 | $4.3B | 0.22% | |
| 70 | TAT&T INC COM | 178,971 | $4.2B | 0.21% | |
| 71 | COSTCOSTCO WHOLESALE CORP | 6,936 | $4.0B | 0.20% | |
| 72 | DYHTARGET CORP COM | 18,807 | $4.0B | 0.20% | |
| 73 | AMGNAMGEN INC | 38,399 | $3.9B | 0.20% | |
| 74 | SBUXSTARBUCKS CORP | 73,004 | $3.9B | 0.20% | |
| 75 | FDXFEDEX CORP | 16,738 | $3.9B | 0.20% | |
| 76 | ON1OLD NATL BANCORP IND | 221,087 | $3.6B | 0.18% | |
| 77 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 61,480 | $3.6B | 0.18% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 37,676 | $3.5B | 0.18% | |
| 79 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 56,097 | $3.5B | 0.18% | |
| 80 | ZBHZIMMER HLDGS INC | 26,870 | $3.4B | 0.17% | |
| 81 | IJHISHARES CORE S&P MID CAP ETF | 12,213 | $3.3B | 0.17% | |
| 82 | HIHILLENBRAND INCORPORATED | 73,361 | $3.2B | 0.16% | |
| 83 | STZCONSTELLATION BRANDS INC CL A | 13,904 | $3.2B | 0.16% | |
| 84 | TRVCCITIGROUP INC | 58,930 | $3.1B | 0.16% | |
| 85 | DEDEERE & CO COM | 7,572 | $3.1B | 0.16% | |
| 86 | XLFFINANCIAL SELECT SECTOR SPDR | 81,392 | $3.1B | 0.16% | |
| 87 | BUSDBARNES GROUP INC COM | 76,000 | $3.1B | 0.16% | |
| 88 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 54,836 | $3.0B | 0.15% | |
| 89 | HONHONEYWELL INTL INC | 14,684 | $2.9B | 0.15% | |
| 90 | UNPUNION PAC CORP COM | 10,422 | $2.8B | 0.14% | |
| 91 | ABTABBOTT LABS COM | 23,766 | $2.8B | 0.14% | |
| 92 | VEUVANGUARD FTSE ALL-WORLD EX-US | 48,340 | $2.8B | 0.14% | |
| 93 | FFBCFIRST FINANCIAL BANCORP INC OHIO | 117,960 | $2.7B | 0.14% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO COM | 55,626 | $2.7B | 0.14% | |
| 95 | WFCWELLS FARGO CO NEW COM | 55,385 | $2.7B | 0.14% | |
| 96 | MDTMEDTRONIC PLC SHS | 23,355 | $2.6B | 0.13% | |
| 97 | CMCSACOMCAST CORP NEW CL A | 87,726 | $2.5B | 0.13% | |
| 98 | ABNBAIRBNB INC COM CL A | 14,494 | $2.5B | 0.13% | Put |
| 99 | CINFCINCINNATI FINL CORP COM | 18,241 | $2.5B | 0.13% | |
| 100 | SYKSTRYKER CORP | 9,209 | $2.5B | 0.13% |
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