Valeo Financial Advisors, LLC Q1 2022 Filing

Filed April 28, 2022

Portfolio Value

$2.0B

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

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