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)
| Stock | Value |
|---|---|
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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