Valeo Financial Advisors, LLC Q3 2021 Filing

Filed November 2, 2021

Portfolio Value

$1.7B

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

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