Valeo Financial Advisors, LLC Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$1.7T
Holdings
532
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 703,494 | $301.9B | 17.25% | Put |
| 2 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 1,721,622 | $113.4B | 6.48% | |
| 3 | IJRISHARES S&P SMALLCAP 600 ETF | 1,030,876 | $112.6B | 6.43% | |
| 4 | AAPLAPPLE INC | 505,561 | $65.3B | 3.73% | Put |
| 5 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,239,489 | $62.0B | 3.54% | |
| 6 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 392,699 | $58.8B | 3.36% | |
| 7 | IVVISHARES S&P 500 INDEX | 121,177 | $52.2B | 2.98% | |
| 8 | MSFTMICROSOFT | 169,980 | $39.3B | 2.25% | Call |
| 9 | GOOGLGOOGLE INC | 13,800 | $36.9B | 2.11% | Put |
| 10 | AMZNAMAZON.COM INC | 9,474 | $31.1B | 1.78% | Call |
| 11 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 483,041 | $29.7B | 1.70% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 185,298 | $28.6B | 1.64% | |
| 13 | EFAISHARES MSCI EAFE ETF | 336,522 | $26.3B | 1.50% | |
| 14 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 106,479 | $23.6B | 1.35% | |
| 15 | IWMISHARES RUSSELL 2000 ETF | 91,818 | $20.1B | 1.15% | Put |
| 16 | JPMJPMORGAN CHASE & CO COM | 128,887 | $17.1B | 0.98% | Call |
| 17 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 262,804 | $16.6B | 0.95% | |
| 18 | GOOGALPHABET INC CAP STK CL C | 46,213 | $15.2B | 0.87% | |
| 19 | LLYLILLY ELI & CO COM | 61,248 | $14.2B | 0.81% | |
| 20 | METAFACEBOOK INC CL A | 75,450 | $12.3B | 0.70% | |
| 21 | TSLATESLA MOTORS INC | 15,672 | $12.2B | 0.69% | Put |
| 22 | JNJJOHNSON & JOHNSON COM | 102,510 | $12.0B | 0.69% | |
| 23 | EEMISHARES MSCI EMERGING MARKETS ETF | 229,459 | $11.6B | 0.66% | |
| 24 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 221,332 | $11.2B | 0.64% | |
| 25 | AQLTISHARES CORE MSCI EAFE | 146,575 | $10.9B | 0.62% | |
| 26 | PGPROCTER AND GAMBLE CO COM | 76,607 | $10.7B | 0.61% | |
| 27 | DISDISNEY WALT CO COM | 91,784 | $10.4B | 0.59% | |
| 28 | VVISA INC | 45,700 | $10.2B | 0.58% | |
| 29 | IWFISHARES RUSSELL 1000 GROWTH ETF | 35,817 | $9.8B | 0.56% | |
| 30 | VOOVANGUARD S&P 500 ETF | 23,683 | $9.3B | 0.53% | |
| 31 | IWDISHARES RUSSELL 1000 VALUE ETF | 56,342 | $8.8B | 0.50% | |
| 32 | PFEPFIZER INC COM | 193,522 | $8.3B | 0.48% | |
| 33 | BABOEING CO COM | 64,456 | $7.8B | 0.45% | Call |
| 34 | ORCLORACLE CORPORATION | 81,704 | $7.1B | 0.41% | |
| 35 | KEKIMBALL ELECTRONICS INC COM | 276,199 | $7.1B | 0.41% | |
| 36 | PEPPEPSICO INC COM | 73,440 | $6.9B | 0.40% | |
| 37 | CRMSALESFORCE COM | 71,565 | $6.9B | 0.39% | |
| 38 | BACVERIZON COMMUNICATIONS | 117,158 | $6.3B | 0.36% | |
| 39 | PYPLPAYPAL HLDGS INC COM | 47,372 | $6.3B | 0.36% | |
| 40 | INTCINTEL CORP COM | 109,085 | $5.8B | 0.33% | |
| 41 | BACBK OF AMERICA CORP COM | 136,765 | $5.8B | 0.33% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 14 | $5.8B | 0.33% | |
| 43 | MAMASTERCARD INC | 16,236 | $5.6B | 0.32% | |
| 44 | HDHOME DEPOT | 16,503 | $5.4B | 0.31% | |
| 45 | CVSCVS HEALTH CORP COM | 61,765 | $5.2B | 0.30% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP COM | 88,196 | $5.2B | 0.30% | |
| 47 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 21,632 | $5.2B | 0.30% | |
| 48 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 120,732 | $5.1B | 0.29% | |
| 49 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 93,121 | $5.1B | 0.29% | |
| 50 | XOMEXXON MOBIL CORP COM | 86,470 | $5.1B | 0.29% | |
| 51 | ABBVABBVIE INC COM | 81,508 | $5.1B | 0.29% | Call |
| 52 | KOCOCA COLA CO COM | 123,815 | $5.0B | 0.28% | |
| 53 | MBINMERCHANTS BANCORP IND COM | 124,497 | $4.9B | 0.28% | |
| 54 | TAT&T INC COM | 177,293 | $4.8B | 0.27% | |
| 55 | WMTWALMART INC COM | 34,012 | $4.7B | 0.27% | |
| 56 | CVXCHEVRON CORP NEW COM | 46,012 | $4.7B | 0.27% | |
| 57 | MRKMERCK & CO INC | 80,074 | $4.6B | 0.26% | |
| 58 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 30,888 | $4.6B | 0.26% | Call |
| 59 | MCDMCDONALDS CORP COM | 18,227 | $4.4B | 0.25% | |
| 60 | LMTLOCKHEED MARTIN CORP | 12,663 | $4.4B | 0.25% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 23,834 | $4.3B | 0.25% | |
| 62 | VTVVANGUARD VALUE ETF | 31,609 | $4.3B | 0.24% | |
| 63 | SBUXSTARBUCKS CORP | 68,334 | $4.2B | 0.24% | |
| 64 | NVDANVIDIA CORP | 19,540 | $4.0B | 0.23% | |
| 65 | NDQPOWERSHARES QQQ TR | 11,187 | $4.0B | 0.23% | |
| 66 | CSCOCISCO SYS INC | 70,812 | $3.9B | 0.22% | |
| 67 | ZBHZIMMER HLDGS INC | 25,493 | $3.7B | 0.21% | |
| 68 | FFBCFIRST FINANCIAL BANCORP INC OHIO | 158,333 | $3.7B | 0.21% | |
| 69 | DYHTARGET CORP COM | 16,087 | $3.7B | 0.21% | |
| 70 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 59,723 | $3.6B | 0.21% | |
| 71 | ISRGINTUITIVE SURGICAL, INC. | 3,636 | $3.6B | 0.21% | Put |
| 72 | TRVCCITIGROUP INC | 50,407 | $3.5B | 0.20% | |
| 73 | UNHUNITEDHEALTH GROUP | 8,868 | $3.5B | 0.20% | Put |
| 74 | AMGNAMGEN INC | 38,446 | $3.4B | 0.20% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 36,080 | $3.4B | 0.20% | |
| 76 | XLKTECHNOLOGY SELECT SECTOR SPDR | 22,818 | $3.4B | 0.19% | |
| 77 | NFLXNETFLIX COM INC | 5,572 | $3.4B | 0.19% | Call |
| 78 | FDXFEDEX CORP | 15,454 | $3.4B | 0.19% | |
| 79 | —CONVEY HLDG PARENT INC COM | 2,234,089 | $3.3B | 0.19% | |
| 80 | RBCAAREPUBLIC BANCORP INC KY CL A | 63,358 | $3.2B | 0.18% | |
| 81 | HONHONEYWELL INTL INC | 14,852 | $3.2B | 0.18% | |
| 82 | VEUVANGUARD FTSE ALL-WORLD EX-US | 50,422 | $3.1B | 0.18% | |
| 83 | CMCSACOMCAST CORP NEW CL A | 88,457 | $3.1B | 0.18% | |
| 84 | HIHILLENBRAND INCORPORATED | 70,223 | $3.0B | 0.17% | |
| 85 | ECORGBPELECTROCORE INC COM | 2,613,682 | $3.0B | 0.17% | |
| 86 | STZCONSTELLATION BRANDS INC CL A | 13,943 | $2.9B | 0.17% | |
| 87 | IJHISHARES CORE S&P MID CAP ETF | 11,163 | $2.9B | 0.17% | |
| 88 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 28,192 | $2.9B | 0.17% | |
| 89 | UNPUNION PAC CORP COM | 13,805 | $2.7B | 0.15% | Put |
| 90 | —PAVMED INC COM | 307,808 | $2.6B | 0.15% | |
| 91 | XLFFINANCIAL SELECT SECTOR SPDR | 69,313 | $2.6B | 0.15% | |
| 92 | ABTABBOTT LABS COM | 21,972 | $2.6B | 0.15% | |
| 93 | QCOMQUALCOMM INC | 44,517 | $2.6B | 0.15% | |
| 94 | CATCATERPILLAR INC COM | 13,459 | $2.6B | 0.15% | |
| 95 | EXPIEXP WORLD HLDGS INC COM | 64,745 | $2.6B | 0.15% | |
| 96 | IEMGISHARES CORE MSCI EMERGING MKTS | 41,380 | $2.6B | 0.15% | |
| 97 | WFCWELLS FARGO CO NEW COM | 55,083 | $2.6B | 0.15% | |
| 98 | COSTCOSTCO WHOLESALE CORP | 5,624 | $2.5B | 0.14% | |
| 99 | MDTMEDTRONIC PLC SHS | 19,589 | $2.5B | 0.14% | |
| 100 | DEDEERE & CO COM | 7,133 | $2.4B | 0.14% |
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