Valeo Financial Advisors, LLC Q2 2021 Filing

Filed July 22, 2021

Portfolio Value

$1.6B

Holdings

458

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (458 positions)

StockValue
SPYSPDR S&P 500 ETF
$300.2M
IJRISHARES S&P SMALLCAP 600 ETF
$112.9M
VCSHVANGUARD SHORT TERM CORP BOND FD ETF
$112.0M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$82.5M
AAPLAPPLE INC
$55.0M
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$51.8M
IVVISHARES S&P 500 INDEX
$50.4M
MSFTMICROSOFT
$35.1M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$29.1M
AMZNAMAZON.COM INC
$26.7M
EFAISHARES MSCI EAFE ETF
$26.6M
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
$23.7M
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF
$22.4M
IWMISHARES RUSSELL 2000 ETF
$18.9M
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$17.1M
GOOGLGOOGLE INC
$17.1M
JPMJPMORGAN CHASE & CO COM
$15.0M
GOOGALPHABET INC CAP STK CL C
$13.5M
LLYLILLY ELI & CO COM
$13.1M
EEMISHARES MSCI EMERGING MARKETS ETF
$12.1M
JNJJOHNSON & JOHNSON COM
$11.3M
VVISA INC
$10.8M
AQLTISHARES CORE MSCI EAFE
$10.8M
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$10.6M
METAFACEBOOK INC CL A
$10.4M
DISDISNEY WALT CO COM
$10.1M
TSLATESLA MOTORS INC
$10.0M
IWFISHARES RUSSELL 1000 GROWTH ETF
$10.0M
NDQPOWERSHARES QQQ TR
$9.9M
HRCHILL-ROM HLDGS INC COM
$9.5M
PGPROCTER AND GAMBLE CO COM
$9.5M
IWDISHARES RUSSELL 1000 VALUE ETF
$8.4M
VOOVANGUARD S&P 500 ETF
$8.2M
BABOEING CO COM
$8.1M
PFEPFIZER INC COM
$6.8M
PEPPEPSICO INC COM
$6.6M
KEKIMBALL ELECTRONICS INC COM
$6.3M
BACVERIZON COMMUNICATIONS
$6.2M
PYPLPAYPAL HLDGS INC COM
$6.2M
ORCLORACLE CORPORATION
$5.9M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$5.9M
CRMSALESFORCE COM
$5.7M
MAMASTERCARD INC
$5.6M
INTCINTEL CORP COM
$5.6M
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
$5.4M
IWBISHARES TR RUSSELL 1000 INDEX ETF
$5.4M
BACBK OF AMERICA CORP COM
$5.3M
RTXRAYTHEON TECHNOLOGIES CORP COM
$5.2M
UPSUNITED PARCEL SERVICE INC
$5.1M
KOCOCA COLA CO COM
$5.0M
MBINMERCHANTS BANCORP IND COM
$4.9M
HDHOME DEPOT
$4.9M
TAT&T INC COM
$4.9M
XOMEXXON MOBIL CORP COM
$4.8M
VTEBVANGUARD TAX-EXEMPT BOND ETF
$4.8M
CVSCVS HEALTH CORP COM
$4.8M
WMTWALMART INC COM
$4.7M
ABBVABBVIE INC COM
$4.6M
SBUXSTARBUCKS CORP
$4.5M
MCDMCDONALDS CORP COM
$4.3M
ROKUROKU INC COM CL A
$4.2M
ON1OLD NATL BANCORP IND
$4.1M
LMTLOCKHEED MARTIN CORP
$4.1M
ZBHZIMMER HLDGS INC
$4.0M
MRKMERCK & CO INC
$3.9M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$3.9M
DYHTARGET CORP COM
$3.8M
IEMGISHARES CORE MSCI EMERGING MKTS
$3.8M
CVXCHEVRON CORP NEW COM
$3.8M
FDXFEDEX CORP
$3.7M
4I1PHILIP MORRIS INTL INC
$3.6M
AMGNAMGEN INC
$3.5M
VTVVANGUARD VALUE ETF
$3.5M
CSCOCISCO SYS INC
$3.5M
XLKTECHNOLOGY SELECT SECTOR SPDR
$3.4M
VEUVANGUARD FTSE ALL-WORLD EX-US
$3.4M
NVDANVIDIA CORP
$3.2M
COSTCOSTCO WHOLESALE CORP
$3.1M
HIHILLENBRAND INCORPORATED
$3.1M
STZCONSTELLATION BRANDS INC CL A
$3.1M
HONHONEYWELL INTL INC
$3.1M
TRVCCITIGROUP INC
$3.0M
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF
$2.8M
CMCSACOMCAST CORP NEW CL A
$2.8M
MLB1MERCADOLIBRE INC
$2.8M
NKENIKE INC CLASS B
$2.7M
QCOMQUALCOMM INC
$2.7M
UNPUNION PAC CORP COM
$2.6M
CINFCINCINNATI FINL CORP COM
$2.6M
IJHISHARES CORE S&P MID CAP ETF
$2.5M
CATCATERPILLAR INC COM
$2.5M
DEDEERE & CO COM
$2.5M
EXPIEXP WORLD HLDGS INC COM
$2.4M
CMICUMMINS INC COM
$2.4M
ABTABBOTT LABS COM
$2.3M
UNHUNITEDHEALTH GROUP
$2.3M
SYKSTRYKER CORP
$2.3M
XLFFINANCIAL SELECT SECTOR SPDR
$2.2M
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
$2.2M
WFCWELLS FARGO CO NEW COM
$2.2M
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