Valeo Financial Advisors, LLC Q1 2023 Filing

Filed April 17, 2023

Portfolio Value

$2.1B

Holdings

616

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (616 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF	974,753	$368.4M	17.74%	Put
2	IJRISHARES S&P SMALLCAP 600 ETF	1,561,141	$139.0M	6.69%
3	NAKNORTHERN DYNASTY MINERALS LTD COM	553,450	$132.2M	6.37%
4	—PAVMED INC COM	322,472	$120.4M	5.80%	Call
5	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	749,923	$104.0M	5.01%
6	AAPLAPPLE INC	660,252	$101.0M	4.86%	Call
7	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	1,506,856	$88.0M	4.24%
8	IVVISHARES S&P 500 INDEX	165,723	$68.0M	3.27%
9	MSFTMICROSOFT	216,896	$53.0M	2.55%
10	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	895,813	$53.0M	2.55%
11	EFAISHARES MSCI EAFE ETF	599,678	$42.3M	2.04%
12	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	274,567	$36.0M	1.73%
13	AMZNAMAZON.COM INC	302,786	$31.1M	1.50%	Call
14	VWOVANGUARD FTSE EMERGING MARKETS ETF	758,907	$30.0M	1.44%
15	LLYLILLY ELI & CO COM	74,111	$25.0M	1.20%
16	IWMISHARES RUSSELL 2000 ETF	128,338	$22.0M	1.06%
17	GOOGLGOOGLE INC	206,456	$21.0M	1.01%	Put
18	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	468,984	$21.0M	1.01%
19	AQLTISHARES CORE MSCI EAFE	307,479	$19.0M	0.92%
20	JPMJPMORGAN CHASE & CO COM	167,982	$18.0M	0.87%	Call
21	—VENATOR MATLS PLC SHS	40,000	$16.2M	0.78%
22	VOOVANGUARD S&P 500 ETF	42,345	$15.0M	0.72%
23	GOOGALPHABET INC CAP STK CL C	179,758	$14.0M	0.67%
24	JNJJOHNSON & JOHNSON COM	118,827	$14.0M	0.67%
25	VVISA INC	58,033	$13.0M	0.63%
26	PGPROCTER AND GAMBLE CO COM	82,161	$12.0M	0.58%
27	TSLATESLA MOTORS INC	58,463	$12.0M	0.58%
28	CENNCENNTRO ELECTRIC GROUP LIMITED ORD SHS	25,000	$11.5M	0.56%
29	NVDANVIDIA CORP	43,143	$11.0M	0.53%
30	—META MATERIALS INC COM	24,967	$10.2M	0.49%
31	SRNESORRENTO THERAPEUTICS INC COM NEW	27,473	$9.9M	0.48%
32	VSTMVERASTEM INC COM	23,500	$9.8M	0.47%
33	PEPPEPSICO INC COM	81,156	$9.0M	0.43%
34	NDQPOWERSHARES QQQ TR	50,290	$8.2M	0.39%	Put
35	EEMISHARES MSCI EMERGING MARKETS ETF	216,121	$8.0M	0.39%	Call
36	DISDISNEY WALT CO COM	117,343	$8.0M	0.39%	Call
37	HDHOME DEPOT	27,310	$8.0M	0.39%
38	PFEPFIZER INC COM	211,794	$8.0M	0.39%
39	IWFISHARES RUSSELL 1000 GROWTH ETF	32,959	$8.0M	0.39%
40	FNAUSDPARAGON 28 INC COM	500,430	$8.0M	0.39%
41	XOMEXXON MOBIL CORP COM	96,891	$8.0M	0.39%
42	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	227,153	$8.0M	0.39%
43	IWDISHARES RUSSELL 1000 VALUE ETF	56,204	$8.0M	0.39%
44	ORCLORACLE CORPORATION	82,661	$7.0M	0.34%
45	MAMASTERCARD INC	20,823	$7.0M	0.34%
46	RTXRAYTHEON TECHNOLOGIES CORP COM	103,473	$7.0M	0.34%
47	LMTLOCKHEED MARTIN CORP	15,827	$7.0M	0.34%
48	MRKMERCK & CO INC	89,199	$7.0M	0.34%
49	MBINMERCHANTS BANCORP IND COM	269,013	$7.0M	0.34%
50	SDCCQSMILEDIRECTCLUB INC CL A COM	14,508	$6.2M	0.30%
51	BABOEING CO COM	60,599	$6.0M	0.29%
52	WMTWALMART INC COM	42,558	$6.0M	0.29%
53	KOCOCA COLA CO COM	125,649	$6.0M	0.29%
54	MCDMCDONALDS CORP COM	23,444	$6.0M	0.29%
55	ABBVABBVIE INC COM	74,647	$6.0M	0.29%
56	CATCATERPILLAR INC COM	26,814	$6.0M	0.29%
57	METAMETA PLATFORMS INC CL A	70,337	$6.0M	0.29%
58	COSTCOSTCO WHOLESALE CORP	13,045	$6.0M	0.29%
59	UNHUNITEDHEALTH GROUP	13,010	$6.0M	0.29%
60	LPTXEURLEAP THERAPEUTICS INC COM	15,635	$5.3M	0.26%
61	BACVERIZON COMMUNICATIONS	146,155	$5.0M	0.24%
62	CRMSALESFORCE COM	74,222	$5.0M	0.24%
63	VTIVANGUARD TOTAL STOCK MARKET ETF	29,089	$5.0M	0.24%
64	BACBANK AMERICA CORP COM	196,731	$5.0M	0.24%
65	UPSUNITED PARCEL SERVICE INC	26,957	$5.0M	0.24%
66	CVXCHEVRON CORP NEW COM	54,595	$5.0M	0.24%
67	IWBISHARES TR RUSSELL 1000 INDEX ETF	23,026	$5.0M	0.24%
68	VTEBVANGUARD TAX-EXEMPT BOND ETF	111,707	$5.0M	0.24%
69	0KB2HUMANIGEN INC COM NEW	30,000	$4.3M	0.21%
70	CVSCVS HEALTH CORP COM	60,513	$4.0M	0.19%	Call
71	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	146,835	$4.0M	0.19%
72	FMBHFIRST MID ILL BANCSHARES INC COM	163,979	$4.0M	0.19%
73	AMGNAMGEN INC	42,596	$4.0M	0.19%
74	ZBHZIMMER HLDGS INC	37,347	$4.0M	0.19%
75	CSCOCISCO SYS INC	91,062	$4.0M	0.19%
76	4I1PHILIP MORRIS INTL INC	45,141	$4.0M	0.19%
77	ON1OLD NATL BANCORP IND	316,475	$4.0M	0.19%
78	SBUXSTARBUCKS CORP	72,753	$4.0M	0.19%
79	NKENIKE INC CLASS B	40,106	$4.0M	0.19%
80	DYHTARGET CORP COM	24,152	$4.0M	0.19%
81	VTVVANGUARD VALUE ETF	70,171	$4.0M	0.19%
82	SUNSUNOCO LP	99,644	$4.0M	0.19%
83	HONHONEYWELL INTL INC	22,053	$3.6M	0.17%	Put
84	SLAMFSLAM CORP WT EXP 022326	13,606	$3.1M	0.15%
85	—LOGICMARK INC COM NEW	20,000	$3.0M	0.15%
86	GSGOLDMAN SACHS GROUP INC	28,591	$3.0M	0.14%	Call
87	FFORD MOTOR COMPANY	259,524	$3.0M	0.14%
88	HIHILLENBRAND INCORPORATED	73,338	$3.0M	0.14%
89	XLKTECHNOLOGY SELECT SECTOR SPDR	23,462	$3.0M	0.14%
90	CMCSACOMCAST CORP NEW CL A	120,693	$3.0M	0.14%
91	INTCINTEL CORP COM	115,040	$3.0M	0.14%
92	TAT&T INC COM	214,420	$3.0M	0.14%
93	ESGUISHARES ESG AWARE MSCI USA ETF	42,498	$3.0M	0.14%
94	STZCONSTELLATION BRANDS INC CL A	31,825	$3.0M	0.14%
95	PLDPROLOGIS SHARE BENEFICIAL INT	25,775	$3.0M	0.14%
96	KEKIMBALL ELECTRONICS INC COM	126,340	$3.0M	0.14%
97	IEMGISHARES CORE MSCI EMERGING MKTS	80,002	$3.0M	0.14%
98	TRVCCITIGROUP INC	67,932	$3.0M	0.14%
99	DEDEERE & CO COM	9,335	$3.0M	0.14%
100	VGSHVANGUARD SHORT-TERM TREASURY ETF	57,006	$3.0M	0.14%

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