Valeo Financial Advisors, LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$2189.0T
Holdings
592
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 929,558 | $402.5T | 18.39% | Put |
| 2 | IJRISHARES S&P SMALLCAP 600 ETF | 1,663,420 | $152.4T | 6.96% | |
| 3 | AAPLAPPLE INC | 630,478 | $113.8T | 5.20% | |
| 4 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 833,962 | $110.2T | 5.03% | |
| 5 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 1,502,079 | $87.5T | 4.00% | |
| 6 | IVVISHARES S&P 500 INDEX | 164,866 | $73.5T | 3.36% | |
| 7 | MSFTMICROSOFT | 209,902 | $61.1T | 2.79% | |
| 8 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 966,016 | $56.7T | 2.59% | |
| 9 | LLYLILLY ELI & CO COM | 103,384 | $48.5T | 2.21% | |
| 10 | EFAISHARES MSCI EAFE ETF | 596,419 | $43.2T | 1.98% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 274,397 | $40.0T | 1.83% | |
| 12 | AMZNAMAZON.COM INC | 277,166 | $35.9T | 1.64% | Call |
| 13 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 753,236 | $30.6T | 1.40% | |
| 14 | IWMISHARES RUSSELL 2000 ETF | 126,500 | $23.7T | 1.08% | |
| 15 | GOOGLGOOGLE INC | 197,990 | $23.6T | 1.08% | Call |
| 16 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 490,737 | $22.7T | 1.04% | |
| 17 | JPMJPMORGAN CHASE & CO COM | 172,755 | $21.6T | 0.99% | |
| 18 | AQLTISHARES CORE MSCI EAFE | 318,579 | $21.5T | 0.98% | |
| 19 | VOOVANGUARD S&P 500 ETF | 39,759 | $16.2T | 0.74% | |
| 20 | GOOGALPHABET INC CAP STK CL C | 168,744 | $15.6T | 0.71% | |
| 21 | NVDANVIDIA CORP | 36,577 | $15.5T | 0.71% | |
| 22 | JNJJOHNSON & JOHNSON COM | 119,255 | $15.1T | 0.69% | |
| 23 | VVISA INC | 57,091 | $13.6T | 0.62% | |
| 24 | PGPROCTER AND GAMBLE CO COM | 87,060 | $13.2T | 0.60% | |
| 25 | TSLATESLA MOTORS INC | 45,005 | $11.7T | 0.53% | Call |
| 26 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 268,532 | $10.4T | 0.48% | |
| 27 | NDQPOWERSHARES QQQ TR | 28,106 | $10.1T | 0.46% | Put |
| 28 | ORCLORACLE CORPORATION | 76,821 | $9.1T | 0.42% | |
| 29 | METAMETA PLATFORMS INC CL A | 71,047 | $9.1T | 0.42% | |
| 30 | IWDISHARES RUSSELL 1000 VALUE ETF | 57,473 | $9.1T | 0.41% | |
| 31 | PEPPEPSICO INC COM | 76,363 | $9.1T | 0.41% | |
| 32 | MRKMERCK & CO INC | 95,402 | $8.8T | 0.40% | |
| 33 | IWFISHARES RUSSELL 1000 GROWTH ETF | 31,847 | $8.8T | 0.40% | |
| 34 | HDHOME DEPOT | 27,566 | $8.6T | 0.39% | |
| 35 | MAMASTERCARD INC | 21,171 | $8.3T | 0.38% | |
| 36 | XOMEXXON MOBIL CORP COM | 93,957 | $8.3T | 0.38% | |
| 37 | EEMISHARES MSCI EMERGING MARKETS ETF | 215,462 | $8.2T | 0.37% | Call |
| 38 | PFEPFIZER INC COM | 218,920 | $8.0T | 0.37% | |
| 39 | DISDISNEY WALT CO COM | 115,955 | $7.6T | 0.35% | Call |
| 40 | COSTCOSTCO WHOLESALE CORP | 13,890 | $7.5T | 0.34% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 14 | $7.2T | 0.33% | |
| 42 | MCDMCDONALDS CORP COM | 24,287 | $7.2T | 0.33% | |
| 43 | RTXRAYTHEON TECHNOLOGIES CORP COM | 99,793 | $7.0T | 0.32% | Put |
| 44 | LMTLOCKHEED MARTIN CORP | 15,270 | $7.0T | 0.32% | |
| 45 | WMTWALMART INC COM | 43,906 | $6.9T | 0.32% | |
| 46 | MBINMERCHANTS BANCORP IND COM | 265,993 | $6.8T | 0.31% | |
| 47 | BABOEING CO COM | 61,026 | $6.6T | 0.30% | Put |
| 48 | CVXCHEVRON CORP NEW COM | 59,142 | $6.4T | 0.29% | |
| 49 | FNAUSDPARAGON 28 INC COM | 337,095 | $6.0T | 0.27% | |
| 50 | BACBANK AMERICA CORP COM | 205,222 | $5.9T | 0.27% | |
| 51 | KOCOCA COLA CO COM | 125,257 | $5.8T | 0.27% | |
| 52 | ABBVABBVIE INC COM | 76,643 | $5.7T | 0.26% | |
| 53 | VTIVANGUARD TOTAL STOCK MARKET ETF | 25,667 | $5.7T | 0.26% | |
| 54 | UNHUNITEDHEALTH GROUP | 11,636 | $5.6T | 0.26% | |
| 55 | CRMSALESFORCE COM | 72,039 | $5.5T | 0.25% | |
| 56 | VTVVANGUARD VALUE ETF | 36,139 | $5.1T | 0.23% | |
| 57 | AMGNAMGEN INC | 45,425 | $5.1T | 0.23% | |
| 58 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 20,626 | $5.0T | 0.23% | |
| 59 | CVSCVS HEALTH CORP COM | 72,250 | $5.0T | 0.23% | |
| 60 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 155,511 | $4.8T | 0.22% | |
| 61 | ZBHZIMMER HLDGS INC | 32,474 | $4.7T | 0.22% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 48,406 | $4.7T | 0.22% | |
| 63 | CATCATERPILLAR INC COM | 18,929 | $4.7T | 0.21% | |
| 64 | IEMGISHARES CORE MSCI EMERGING MKTS | 93,143 | $4.6T | 0.21% | |
| 65 | BACVERIZON COMMUNICATIONS | 123,303 | $4.6T | 0.21% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 25,358 | $4.5T | 0.21% | |
| 67 | CSCOCISCO SYS INC | 83,518 | $4.3T | 0.20% | |
| 68 | STZCONSTELLATION BRANDS INC CL A | 31,883 | $4.2T | 0.19% | |
| 69 | NKENIKE INC CLASS B | 37,924 | $4.2T | 0.19% | |
| 70 | DEDEERE & CO COM | 10,245 | $4.2T | 0.19% | |
| 71 | ESGUISHARES ESG AWARE MSCI USA ETF | 42,498 | $4.1T | 0.19% | |
| 72 | FDXFEDEX CORP | 16,603 | $4.1T | 0.19% | |
| 73 | SBUXSTARBUCKS CORP | 71,534 | $4.1T | 0.19% | |
| 74 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 77,945 | $4.1T | 0.19% | |
| 75 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 80,654 | $4.1T | 0.19% | |
| 76 | FFORD MOTOR COMPANY | 253,219 | $3.8T | 0.18% | |
| 77 | GTLBGITLAB INC CLASS A COM | 74,428 | $3.8T | 0.17% | |
| 78 | HONHONEYWELL INTL INC | 18,242 | $3.8T | 0.17% | |
| 79 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 65,404 | $3.8T | 0.17% | |
| 80 | INTCINTEL CORP COM | 110,261 | $3.7T | 0.17% | |
| 81 | FMBHFIRST MID ILL BANCSHARES INC COM | 152,397 | $3.7T | 0.17% | |
| 82 | HIHILLENBRAND INCORPORATED | 70,343 | $3.6T | 0.16% | |
| 83 | XLKTECHNOLOGY SELECT SECTOR SPDR | 20,273 | $3.5T | 0.16% | |
| 84 | CMCSACOMCAST CORP NEW CL A | 117,065 | $3.5T | 0.16% | |
| 85 | KEKIMBALL ELECTRONICS INC COM | 114,755 | $3.2T | 0.14% | |
| 86 | SNOWSNOWFLAKE INC CL A | 17,883 | $3.1T | 0.14% | |
| 87 | TRVCCITIGROUP INC | 66,946 | $3.1T | 0.14% | |
| 88 | IJHISHARES CORE S&P MID CAP ETF | 11,711 | $3.1T | 0.14% | |
| 89 | AVGOBROADCOM INC COM | 3,518 | $3.1T | 0.14% | |
| 90 | TAT&T INC COM | 197,934 | $3.1T | 0.14% | |
| 91 | DYHTARGET CORP COM | 22,686 | $3.0T | 0.14% | |
| 92 | NFLXNETFLIX COM INC | 6,779 | $3.0T | 0.14% | |
| 93 | IVEISHARES S&P 500 VALUE ETF | 17,748 | $2.9T | 0.13% | |
| 94 | CMICUMMINS INC COM | 11,655 | $2.9T | 0.13% | |
| 95 | ABTABBOTT LABS COM | 25,857 | $2.8T | 0.13% | |
| 96 | UNPUNION PAC CORP COM | 13,581 | $2.8T | 0.13% | |
| 97 | PLDPROLOGIS SHARE BENEFICIAL INT | 22,387 | $2.7T | 0.13% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 27,154 | $2.6T | 0.12% | Call |
| 99 | WFCWELLS FARGO CO NEW COM | 60,586 | $2.6T | 0.12% | |
| 100 | SCHWCHARLES SCHWAB CORP | 44,987 | $2.5T | 0.12% |
Page 1 of 6Next