Valeo Financial Advisors, LLC Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$2905.8T
Holdings
657
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 975,007 | $498.9T | 17.17% | Put |
| 2 | IJRISHARES S&P SMALLCAP 600 ETF | 1,878,005 | $194.7T | 6.70% | |
| 3 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 779,004 | $131.9T | 4.54% | |
| 4 | IEMGISHARES CORE MSCI EMERGING MKTS | 2,425,340 | $125.1T | 4.31% | |
| 5 | AAPLAPPLE INC | 673,927 | $107.7T | 3.71% | Call |
| 6 | IVVISHARES S&P 500 INDEX | 179,543 | $94.4T | 3.25% | |
| 7 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 1,433,372 | $84.1T | 2.90% | |
| 8 | LLYELI LILLY & CO COM | 105,646 | $82.2T | 2.83% | |
| 9 | MSFTMICROSOFT | 223,671 | $81.2T | 2.80% | |
| 10 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,140,653 | $66.8T | 2.30% | |
| 11 | EFAISHARES MSCI EAFE ETF | 708,533 | $56.6T | 1.95% | |
| 12 | PLDPROLOGIS SHARE BENEFICIAL INT | 48,877,279 | $52.3T | 1.80% | |
| 13 | AMZNAMAZON.COM INC | 300,665 | $51.3T | 1.76% | Call |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 298,966 | $50.8T | 1.75% | |
| 15 | NVDANVIDIA CORP | 53,491 | $48.3T | 1.66% | |
| 16 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 849,636 | $35.5T | 1.22% | |
| 17 | GOOGLGOOGLE INC | 248,704 | $31.8T | 1.09% | Put |
| 18 | AQLTISHARES CORE MSCI EAFE | 418,037 | $31.0T | 1.07% | |
| 19 | JPMJPMORGAN CHASE & CO COM | 175,119 | $30.2T | 1.04% | |
| 20 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 514,477 | $25.8T | 0.89% | |
| 21 | IWMISHARES RUSSELL 2000 ETF | 118,032 | $24.7T | 0.85% | Call |
| 22 | VOOVANGUARD S&P 500 ETF | 42,850 | $20.6T | 0.71% | |
| 23 | GOOGALPHABET INC CAP STK CL C | 172,364 | $20.1T | 0.69% | |
| 24 | NDQPOWERSHARES QQQ TR | 44,679 | $19.8T | 0.68% | |
| 25 | METAMETA PLATFORMS INC CL A | 75,094 | $17.3T | 0.60% | |
| 26 | VVISA INC | 60,371 | $16.8T | 0.58% | |
| 27 | PGPROCTER AND GAMBLE CO COM | 1,174,153 | $15.6T | 0.54% | |
| 28 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 310,989 | $13.4T | 0.46% | |
| 29 | JNJJOHNSON & JOHNSON COM | 112,071 | $13.3T | 0.46% | |
| 30 | HDHOME DEPOT | 29,819 | $11.4T | 0.39% | |
| 31 | MAMASTERCARD INC | 22,900 | $11.0T | 0.38% | |
| 32 | COSTCOSTCO WHOLESALE CORP | 14,887 | $10.9T | 0.38% | |
| 33 | IWFISHARES RUSSELL 1000 GROWTH ETF | 32,143 | $10.8T | 0.37% | |
| 34 | PEPPEPSICO INC COM | 89,155 | $10.8T | 0.37% | |
| 35 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 299,849 | $10.5T | 0.36% | |
| 36 | IWDISHARES RUSSELL 1000 VALUE ETF | 57,364 | $10.3T | 0.35% | |
| 37 | XOMEXXON MOBIL CORP COM | 88,387 | $10.3T | 0.35% | |
| 38 | MBINMERCHANTS BANCORP IND COM | 235,321 | $10.2T | 0.35% | |
| 39 | MRKMERCK & CO INC | 95,416 | $10.1T | 0.35% | |
| 40 | TSLATESLA MOTORS INC | 57,637 | $10.1T | 0.35% | Call |
| 41 | ORCLORACLE CORPORATION | 78,877 | $9.9T | 0.34% | |
| 42 | DISDISNEY WALT CO COM | 108,478 | $9.6T | 0.33% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 14 | $8.9T | 0.31% | |
| 44 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 151,156 | $8.7T | 0.30% | |
| 45 | WMTWALMART INC COM | 142,960 | $8.6T | 0.30% | |
| 46 | ABBVABBVIE INC COM | 79,804 | $8.2T | 0.28% | |
| 47 | CVXCHEVRON CORP NEW COM | 49,996 | $7.9T | 0.27% | |
| 48 | VTIVANGUARD TOTAL STOCK MARKET ETF | 29,779 | $7.7T | 0.27% | |
| 49 | CRMSALESFORCE COM | 71,676 | $7.6T | 0.26% | |
| 50 | CATCATERPILLAR INC COM | 20,629 | $7.6T | 0.26% | |
| 51 | BACBANK AMERICA CORP COM | 195,172 | $7.4T | 0.25% | |
| 52 | UNHUNITEDHEALTH GROUP | 14,667 | $7.3T | 0.25% | |
| 53 | MCDMCDONALDS CORP COM | 24,888 | $7.0T | 0.24% | Call |
| 54 | EEMISHARES MSCI EMERGING MARKETS ETF | 169,764 | $7.0T | 0.24% | |
| 55 | LMTLOCKHEED MARTIN CORP | 15,244 | $6.9T | 0.24% | |
| 56 | RTXRTX CORPORATION COM | 96,063 | $6.7T | 0.23% | |
| 57 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 23,240 | $6.7T | 0.23% | |
| 58 | VTVVANGUARD VALUE ETF | 40,729 | $6.6T | 0.23% | |
| 59 | AVGOBROADCOM INC COM | 4,900 | $6.5T | 0.22% | |
| 60 | AMGNAMGEN INC | 45,081 | $6.5T | 0.22% | |
| 61 | KOCOCA COLA CO COM | 128,784 | $6.1T | 0.21% | |
| 62 | INTCINTEL CORP COM | 119,859 | $5.3T | 0.18% | |
| 63 | BABOEING CO COM | 55,892 | $5.2T | 0.18% | |
| 64 | PFEPFIZER INC COM | 173,554 | $4.8T | 0.17% | |
| 65 | CSCOCISCO SYS INC | 96,117 | $4.8T | 0.17% | |
| 66 | ESGUISHARES ESG AWARE MSCI USA ETF | 41,503 | $4.8T | 0.16% | |
| 67 | NVONOVO-NORDISK A/S ADR ADR CMN | 37,246 | $4.8T | 0.16% | Call |
| 68 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 79,423 | $4.6T | 0.16% | |
| 69 | HONHONEYWELL INTL INC | 22,295 | $4.6T | 0.16% | |
| 70 | NFLXNETFLIX COM INC | 7,424 | $4.5T | 0.16% | |
| 71 | STZCONSTELLATION BRANDS INC CL A | 16,534 | $4.5T | 0.15% | |
| 72 | NKENIKE INC CLASS B | 47,796 | $4.5T | 0.15% | |
| 73 | VUGVANGUARD GROWTH ETF | 13,015 | $4.5T | 0.15% | |
| 74 | AGGISHARES AGGREGATE BOND ETF | 45,632 | $4.5T | 0.15% | |
| 75 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 14,545 | $4.4T | 0.15% | |
| 76 | FDXFEDEX CORP | 14,772 | $4.3T | 0.15% | |
| 77 | XLKTECHNOLOGY SELECT SECTOR SPDR | 20,177 | $4.2T | 0.14% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 45,558 | $4.2T | 0.14% | |
| 79 | BACVERIZON COMMUNICATIONS | 99,264 | $4.2T | 0.14% | |
| 80 | IJHISHARES CORE S&P MID CAP ETF | 65,663 | $4.0T | 0.14% | |
| 81 | VBRVANGUARD SMALL CAP VALUE ETF | 27,770 | $4.0T | 0.14% | |
| 82 | DYHTARGET CORP COM | 21,947 | $3.9T | 0.13% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 28,147 | $3.9T | 0.13% | |
| 84 | DEDEERE & CO COM | 9,376 | $3.9T | 0.13% | |
| 85 | UNPUNION PAC CORP COM | 15,617 | $3.8T | 0.13% | |
| 86 | CMICUMMINS INC COM | 12,811 | $3.8T | 0.13% | |
| 87 | PANWPALO ALTO NETWORKS INC COM | 13,371 | $3.8T | 0.13% | Call |
| 88 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 238,971 | $3.8T | 0.13% | |
| 89 | HIHILLENBRAND INCORPORATED | 71,522 | $3.6T | 0.12% | |
| 90 | AXPAMERICAN EXPRESS CO COM | 15,894 | $3.6T | 0.12% | Call |
| 91 | VTVANGUARD TOTAL WORLD STOCK ETF | 32,537 | $3.6T | 0.12% | |
| 92 | ETNEATON CORP PLC SHS | 11,430 | $3.6T | 0.12% | |
| 93 | ABTABBOTT LABS COM | 30,876 | $3.5T | 0.12% | |
| 94 | SNOWSNOWFLAKE INC CL A | 21,373 | $3.5T | 0.12% | Put |
| 95 | UPSUNITED PARCEL SERVICE INC | 23,175 | $3.4T | 0.12% | |
| 96 | QCOMQUALCOMM INC | 44,058 | $3.3T | 0.11% | |
| 97 | SBUXSTARBUCKS CORP | 66,488 | $3.3T | 0.11% | |
| 98 | IVEISHARES S&P 500 VALUE ETF | 17,470 | $3.3T | 0.11% | |
| 99 | CVSCVS HEALTH CORP COM | 40,215 | $3.2T | 0.11% | |
| 100 | AMDADVANCED MICRO DEVICES INC COM | 17,732 | $3.2T | 0.11% |
Page 1 of 7Next