Valeo Financial Advisors, LLC Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$1.6T
Holdings
458
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 701,387 | $300.2B | 18.21% | |
| 2 | IJRISHARES S&P SMALLCAP 600 ETF | 999,509 | $112.9B | 6.85% | |
| 3 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 1,700,073 | $112.0B | 6.80% | |
| 4 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,518,174 | $82.5B | 5.00% | |
| 5 | AAPLAPPLE INC | 446,024 | $55.0B | 3.34% | Put |
| 6 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 383,736 | $51.8B | 3.14% | |
| 7 | IVVISHARES S&P 500 INDEX | 117,275 | $50.4B | 3.06% | |
| 8 | MSFTMICROSOFT | 160,287 | $35.1B | 2.13% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 185,189 | $29.1B | 1.77% | |
| 10 | AMZNAMAZON.COM INC | 7,748 | $26.7B | 1.62% | Call |
| 11 | EFAISHARES MSCI EAFE ETF | 337,564 | $26.6B | 1.62% | |
| 12 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 106,404 | $23.7B | 1.44% | |
| 13 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 364,772 | $22.4B | 1.36% | |
| 14 | IWMISHARES RUSSELL 2000 ETF | 82,584 | $18.9B | 1.15% | |
| 15 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 260,935 | $17.1B | 1.04% | |
| 16 | GOOGLGOOGLE INC | 6,989 | $17.1B | 1.04% | Put |
| 17 | JPMJPMORGAN CHASE & CO COM | 120,973 | $15.0B | 0.91% | Call |
| 18 | GOOGALPHABET INC CAP STK CL C | 45,903 | $13.5B | 0.82% | |
| 19 | LLYLILLY ELI & CO COM | 57,130 | $13.1B | 0.80% | |
| 20 | EEMISHARES MSCI EMERGING MARKETS ETF | 218,599 | $12.1B | 0.73% | |
| 21 | JNJJOHNSON & JOHNSON COM | 96,594 | $11.3B | 0.68% | |
| 22 | VVISA INC | 46,240 | $10.8B | 0.66% | Put |
| 23 | AQLTISHARES CORE MSCI EAFE | 143,794 | $10.8B | 0.65% | |
| 24 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 205,032 | $10.6B | 0.64% | |
| 25 | METAFACEBOOK INC CL A | 69,244 | $10.4B | 0.63% | |
| 26 | DISDISNEY WALT CO COM | 87,719 | $10.1B | 0.61% | |
| 27 | TSLATESLA MOTORS INC | 14,672 | $10.0B | 0.60% | Put |
| 28 | IWFISHARES RUSSELL 1000 GROWTH ETF | 36,701 | $10.0B | 0.60% | |
| 29 | NDQPOWERSHARES QQQ TR | 28,014 | $9.9B | 0.60% | Put |
| 30 | HRCHILL-ROM HLDGS INC COM | 83,590 | $9.5B | 0.58% | |
| 31 | PGPROCTER AND GAMBLE CO COM | 70,291 | $9.5B | 0.58% | |
| 32 | IWDISHARES RUSSELL 1000 VALUE ETF | 52,767 | $8.4B | 0.51% | |
| 33 | VOOVANGUARD S&P 500 ETF | 20,748 | $8.2B | 0.50% | |
| 34 | BABOEING CO COM | 62,871 | $8.1B | 0.49% | Call |
| 35 | PFEPFIZER INC COM | 173,226 | $6.8B | 0.41% | |
| 36 | PEPPEPSICO INC COM | 71,956 | $6.6B | 0.40% | |
| 37 | KEKIMBALL ELECTRONICS INC COM | 290,269 | $6.3B | 0.38% | |
| 38 | BACVERIZON COMMUNICATIONS | 111,234 | $6.2B | 0.38% | |
| 39 | PYPLPAYPAL HLDGS INC COM | 44,544 | $6.2B | 0.38% | Call |
| 40 | ORCLORACLE CORPORATION | 75,968 | $5.9B | 0.36% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 14 | $5.9B | 0.36% | |
| 42 | CRMSALESFORCE COM | 69,545 | $5.7B | 0.35% | |
| 43 | MAMASTERCARD INC | 15,382 | $5.6B | 0.34% | |
| 44 | INTCINTEL CORP COM | 99,068 | $5.6B | 0.34% | |
| 45 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 122,395 | $5.4B | 0.33% | |
| 46 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 22,188 | $5.4B | 0.33% | |
| 47 | BACBK OF AMERICA CORP COM | 127,709 | $5.3B | 0.32% | |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP COM | 88,607 | $5.2B | 0.32% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 24,523 | $5.1B | 0.31% | |
| 50 | KOCOCA COLA CO COM | 121,268 | $5.0B | 0.30% | |
| 51 | MBINMERCHANTS BANCORP IND COM | 125,989 | $4.9B | 0.30% | |
| 52 | HDHOME DEPOT | 15,353 | $4.9B | 0.30% | |
| 53 | TAT&T INC COM | 169,328 | $4.9B | 0.30% | |
| 54 | XOMEXXON MOBIL CORP COM | 76,542 | $4.8B | 0.29% | |
| 55 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 87,233 | $4.8B | 0.29% | |
| 56 | CVSCVS HEALTH CORP COM | 57,731 | $4.8B | 0.29% | |
| 57 | WMTWALMART INC COM | 33,053 | $4.7B | 0.28% | |
| 58 | ABBVABBVIE INC COM | 75,425 | $4.6B | 0.28% | |
| 59 | SBUXSTARBUCKS CORP | 70,843 | $4.5B | 0.27% | |
| 60 | MCDMCDONALDS CORP COM | 18,700 | $4.3B | 0.26% | |
| 61 | ROKUROKU INC COM CL A | 9,055 | $4.2B | 0.25% | Put |
| 62 | ON1OLD NATL BANCORP IND | 234,674 | $4.1B | 0.25% | |
| 63 | LMTLOCKHEED MARTIN CORP | 10,860 | $4.1B | 0.25% | |
| 64 | ZBHZIMMER HLDGS INC | 25,151 | $4.0B | 0.25% | |
| 65 | MRKMERCK & CO INC | 69,340 | $3.9B | 0.24% | |
| 66 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 17,155 | $3.9B | 0.24% | Call |
| 67 | DYHTARGET CORP COM | 15,875 | $3.8B | 0.23% | |
| 68 | IEMGISHARES CORE MSCI EMERGING MKTS | 56,900 | $3.8B | 0.23% | |
| 69 | CVXCHEVRON CORP NEW COM | 35,897 | $3.8B | 0.23% | |
| 70 | FDXFEDEX CORP | 12,479 | $3.7B | 0.23% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 36,781 | $3.6B | 0.22% | |
| 72 | AMGNAMGEN INC | 36,935 | $3.5B | 0.22% | |
| 73 | VTVVANGUARD VALUE ETF | 25,499 | $3.5B | 0.21% | |
| 74 | CSCOCISCO SYS INC | 65,646 | $3.5B | 0.21% | |
| 75 | XLKTECHNOLOGY SELECT SECTOR SPDR | 23,217 | $3.4B | 0.21% | |
| 76 | VEUVANGUARD FTSE ALL-WORLD EX-US | 53,244 | $3.4B | 0.20% | |
| 77 | NVDANVIDIA CORP | 3,938 | $3.2B | 0.19% | |
| 78 | COSTCOSTCO WHOLESALE CORP | 7,850 | $3.1B | 0.19% | Put |
| 79 | HIHILLENBRAND INCORPORATED | 70,223 | $3.1B | 0.19% | |
| 80 | STZCONSTELLATION BRANDS INC CL A | 13,146 | $3.1B | 0.19% | |
| 81 | HONHONEYWELL INTL INC | 14,016 | $3.1B | 0.19% | |
| 82 | TRVCCITIGROUP INC | 42,877 | $3.0B | 0.18% | |
| 83 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 27,122 | $2.8B | 0.17% | |
| 84 | CMCSACOMCAST CORP NEW CL A | 83,052 | $2.8B | 0.17% | |
| 85 | MLB1MERCADOLIBRE INC | 1,777 | $2.8B | 0.17% | Call |
| 86 | NKENIKE INC CLASS B | 17,696 | $2.7B | 0.17% | |
| 87 | QCOMQUALCOMM INC | 44,390 | $2.7B | 0.17% | Put |
| 88 | UNPUNION PAC CORP COM | 11,897 | $2.6B | 0.16% | Put |
| 89 | CINFCINCINNATI FINL CORP COM | 22,324 | $2.6B | 0.16% | |
| 90 | IJHISHARES CORE S&P MID CAP ETF | 9,394 | $2.5B | 0.15% | |
| 91 | CATCATERPILLAR INC COM | 11,498 | $2.5B | 0.15% | |
| 92 | DEDEERE & CO COM | 6,971 | $2.5B | 0.15% | |
| 93 | EXPIEXP WORLD HLDGS INC COM | 61,792 | $2.4B | 0.15% | |
| 94 | CMICUMMINS INC COM | 9,650 | $2.4B | 0.14% | |
| 95 | ABTABBOTT LABS COM | 20,226 | $2.3B | 0.14% | Call |
| 96 | UNHUNITEDHEALTH GROUP | 5,848 | $2.3B | 0.14% | |
| 97 | SYKSTRYKER CORP | 8,681 | $2.3B | 0.14% | |
| 98 | XLFFINANCIAL SELECT SECTOR SPDR | 61,093 | $2.2B | 0.14% | |
| 99 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 40,903 | $2.2B | 0.14% | |
| 100 | WFCWELLS FARGO CO NEW COM | 49,311 | $2.2B | 0.14% |
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