Valeo Financial Advisors, LLC Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$1.6T
Holdings
485
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 859,424 | $301.8B | 19.24% | Put |
| 2 | IJRISHARES S&P SMALLCAP 600 ETF | 1,435,495 | $115.5B | 7.36% | |
| 3 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 1,588,247 | $92.3B | 5.89% | |
| 4 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 701,934 | $80.1B | 5.11% | |
| 5 | AAPLAPPLE INC | 534,472 | $67.8B | 4.32% | |
| 6 | IVVISHARES S&P 500 INDEX | 143,615 | $51.5B | 3.28% | |
| 7 | MSFTMICROSOFT | 189,015 | $36.9B | 2.35% | Put |
| 8 | EFAISHARES MSCI EAFE ETF | 528,605 | $29.6B | 1.89% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 266,241 | $29.2B | 1.86% | |
| 10 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 570,058 | $25.5B | 1.62% | |
| 11 | AMZNAMAZON.COM INC | 224,110 | $25.3B | 1.61% | Call |
| 12 | LLYLILLY ELI & CO COM | 64,210 | $20.8B | 1.32% | |
| 13 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 579,153 | $20.5B | 1.30% | |
| 14 | IWMISHARES RUSSELL 2000 ETF | 95,007 | $15.7B | 1.00% | |
| 15 | GOOGLGOOGLE INC | 145,920 | $14.1B | 0.90% | Call |
| 16 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 236,743 | $13.7B | 0.87% | |
| 17 | AQLTISHARES CORE MSCI EAFE | 254,081 | $13.4B | 0.85% | |
| 18 | JPMJPMORGAN CHASE & CO COM | 148,855 | $13.0B | 0.83% | Call |
| 19 | JNJJOHNSON & JOHNSON COM | 105,725 | $12.7B | 0.81% | |
| 20 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 346,687 | $12.6B | 0.80% | |
| 21 | GOOGALPHABET INC CAP STK CL C | 159,696 | $11.5B | 0.73% | |
| 22 | VVISA INC | 57,647 | $10.2B | 0.65% | Put |
| 23 | PGPROCTER AND GAMBLE CO COM | 80,715 | $10.2B | 0.65% | |
| 24 | VOOVANGUARD S&P 500 ETF | 30,985 | $10.2B | 0.65% | |
| 25 | FNAUSDPARAGON 28 INC COM | 495,005 | $8.8B | 0.56% | |
| 26 | PFEPFIZER INC COM | 199,261 | $8.7B | 0.56% | |
| 27 | TSLATESLA MOTORS INC | 31,284 | $8.3B | 0.53% | |
| 28 | EEMISHARES MSCI EMERGING MARKETS ETF | 227,642 | $7.9B | 0.51% | |
| 29 | DISDISNEY WALT CO COM | 113,313 | $7.8B | 0.50% | Call |
| 30 | PEPPEPSICO INC COM | 74,347 | $7.7B | 0.49% | |
| 31 | IWDISHARES RUSSELL 1000 VALUE ETF | 55,266 | $7.5B | 0.48% | |
| 32 | IWFISHARES RUSSELL 1000 GROWTH ETF | 34,089 | $7.2B | 0.46% | |
| 33 | XOMEXXON MOBIL CORP COM | 95,393 | $6.9B | 0.44% | |
| 34 | KOCOCA COLA CO COM | 139,198 | $6.2B | 0.39% | |
| 35 | MBINMERCHANTS BANCORP IND COM | 267,180 | $6.2B | 0.39% | |
| 36 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 176,603 | $6.0B | 0.38% | |
| 37 | HDHOME DEPOT | 21,401 | $5.9B | 0.38% | |
| 38 | MRKMERCK & CO INC | 86,512 | $5.8B | 0.37% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 14 | $5.7B | 0.36% | |
| 40 | LMTLOCKHEED MARTIN CORP | 14,695 | $5.7B | 0.36% | |
| 41 | CRMSALESFORCE COM | 83,339 | $5.4B | 0.34% | |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP COM | 90,640 | $5.2B | 0.33% | |
| 43 | ABBVABBVIE INC COM | 72,945 | $5.1B | 0.33% | |
| 44 | CVXCHEVRON CORP NEW COM | 52,677 | $5.0B | 0.32% | |
| 45 | BACBK OF AMERICA CORP COM | 163,031 | $4.9B | 0.31% | |
| 46 | ORCLORACLE CORPORATION | 80,236 | $4.9B | 0.31% | |
| 47 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 101,625 | $4.9B | 0.31% | |
| 48 | VTIVANGUARD TOTAL STOCK MARKET ETF | 27,163 | $4.9B | 0.31% | |
| 49 | CVSCVS HEALTH CORP COM | 51,048 | $4.9B | 0.31% | |
| 50 | WMTWALMART INC COM | 37,490 | $4.9B | 0.31% | |
| 51 | MAMASTERCARD INC | 16,946 | $4.8B | 0.31% | |
| 52 | MCDMCDONALDS CORP COM | 20,198 | $4.7B | 0.30% | |
| 53 | NDQPOWERSHARES QQQ TR | 17,396 | $4.6B | 0.30% | Put |
| 54 | VTVANGUARD TOTAL WORLD STOCK ETF | 58,650 | $4.6B | 0.29% | |
| 55 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 21,054 | $4.2B | 0.26% | |
| 56 | UNHUNITEDHEALTH GROUP | 8,114 | $4.1B | 0.26% | |
| 57 | BABOEING CO COM | 62,537 | $4.1B | 0.26% | Call |
| 58 | METAMETA PLATFORMS INC CL A | 68,858 | $4.0B | 0.26% | |
| 59 | NVDANVIDIA CORP | 32,507 | $3.9B | 0.25% | |
| 60 | VTVVANGUARD VALUE ETF | 31,799 | $3.9B | 0.25% | |
| 61 | SUNSUNOCO LP | 99,644 | $3.9B | 0.25% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 23,397 | $3.8B | 0.24% | |
| 63 | AMGNAMGEN INC | 38,749 | $3.7B | 0.24% | |
| 64 | QCOMQUALCOMM INC | 60,114 | $3.6B | 0.23% | Put |
| 65 | PYPLPAYPAL HLDGS INC COM | 62,842 | $3.4B | 0.22% | |
| 66 | STZCONSTELLATION BRANDS INC CL A | 28,851 | $3.2B | 0.21% | |
| 67 | TAT&T INC COM | 217,384 | $3.2B | 0.21% | |
| 68 | BACVERIZON COMMUNICATIONS | 83,269 | $3.2B | 0.20% | |
| 69 | HONHONEYWELL INTL INC | 18,565 | $3.1B | 0.20% | |
| 70 | SBUXSTARBUCKS CORP | 67,137 | $3.1B | 0.20% | |
| 71 | ZBHZIMMER HLDGS INC | 29,417 | $3.1B | 0.20% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 36,732 | $3.0B | 0.19% | |
| 73 | DYHTARGET CORP COM | 20,542 | $3.0B | 0.19% | |
| 74 | DEDEERE & CO COM | 8,683 | $2.9B | 0.18% | |
| 75 | FFBCFIRST FINANCIAL BANCORP INC OHIO | 130,711 | $2.8B | 0.18% | Call |
| 76 | CSCOCISCO SYS INC | 68,226 | $2.7B | 0.17% | |
| 77 | INTCINTEL CORP COM | 103,966 | $2.7B | 0.17% | |
| 78 | NKENIKE INC CLASS B | 32,160 | $2.7B | 0.17% | |
| 79 | KEKIMBALL ELECTRONICS INC COM | 154,929 | $2.7B | 0.17% | |
| 80 | FDXFEDEX CORP | 17,888 | $2.7B | 0.17% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO COM | 55,807 | $2.6B | 0.17% | |
| 82 | SNOWSNOWFLAKE INC CL A | 15,393 | $2.6B | 0.17% | Call |
| 83 | HIHILLENBRAND INCORPORATED | 70,198 | $2.6B | 0.16% | |
| 84 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 57,988 | $2.6B | 0.16% | |
| 85 | ELVELEVANCE HEALTH INC COM | 5,594 | $2.5B | 0.16% | |
| 86 | FFORD MOTOR COMPANY | 226,339 | $2.5B | 0.16% | |
| 87 | LEGLEGGETT & PLATT INC COM | 76,126 | $2.5B | 0.16% | |
| 88 | TRVCCITIGROUP INC | 59,348 | $2.5B | 0.16% | |
| 89 | IJHISHARES CORE S&P MID CAP ETF | 11,251 | $2.5B | 0.16% | |
| 90 | MNRLUSDBRIGHAM MINERALS INC CL A COM | 98,242 | $2.4B | 0.15% | |
| 91 | ABTABBOTT LABS COM | 24,966 | $2.4B | 0.15% | |
| 92 | CATCATERPILLAR INC COM | 14,500 | $2.4B | 0.15% | |
| 93 | DREUSDDUKE REALTY CORP | 46,650 | $2.2B | 0.14% | |
| 94 | DHRDANAHER CORP | 8,644 | $2.2B | 0.14% | |
| 95 | COSTCOSTCO WHOLESALE CORP | 4,705 | $2.2B | 0.14% | |
| 96 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 19,686 | $2.2B | 0.14% | |
| 97 | IVEISHARES S&P 500 VALUE ETF | 16,692 | $2.1B | 0.14% | |
| 98 | EPDENTERPRISE PRODS PARTNERS L P | 89,877 | $2.1B | 0.14% | |
| 99 | WFCWELLS FARGO CO NEW COM | 52,933 | $2.1B | 0.14% | |
| 100 | CMICUMMINS INC COM | 10,418 | $2.1B | 0.14% |
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