Valeo Financial Advisors, LLC Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$1.6B
Holdings
485
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (485 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $301.8M |
IJRISHARES S&P SMALLCAP 600 ETF | $115.5M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $92.3M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $80.1M |
AAPLAPPLE INC | $67.8M |
IVVISHARES S&P 500 INDEX | $51.5M |
MSFTMICROSOFT | $36.9M |
EFAISHARES MSCI EAFE ETF | $29.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $29.2M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $25.5M |
AMZNAMAZON.COM INC | $25.3M |
LLYLILLY ELI & CO COM | $20.8M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $20.5M |
IWMISHARES RUSSELL 2000 ETF | $15.7M |
GOOGLGOOGLE INC | $14.1M |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $13.7M |
AQLTISHARES CORE MSCI EAFE | $13.4M |
JPMJPMORGAN CHASE & CO COM | $13.0M |
JNJJOHNSON & JOHNSON COM | $12.7M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $12.6M |
GOOGALPHABET INC CAP STK CL C | $11.5M |
VVISA INC | $10.2M |
PGPROCTER AND GAMBLE CO COM | $10.2M |
VOOVANGUARD S&P 500 ETF | $10.2M |
FNAUSDPARAGON 28 INC COM | $8.8M |
PFEPFIZER INC COM | $8.7M |
TSLATESLA MOTORS INC | $8.3M |
EEMISHARES MSCI EMERGING MARKETS ETF | $7.9M |
DISDISNEY WALT CO COM | $7.8M |
PEPPEPSICO INC COM | $7.7M |
IWDISHARES RUSSELL 1000 VALUE ETF | $7.5M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $7.2M |
XOMEXXON MOBIL CORP COM | $6.9M |
KOCOCA COLA CO COM | $6.2M |
MBINMERCHANTS BANCORP IND COM | $6.2M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $6.0M |
HDHOME DEPOT | $5.9M |
MRKMERCK & CO INC | $5.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $5.7M |
LMTLOCKHEED MARTIN CORP | $5.7M |
CRMSALESFORCE COM | $5.4M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $5.2M |
ABBVABBVIE INC COM | $5.1M |
CVXCHEVRON CORP NEW COM | $5.0M |
BACBK OF AMERICA CORP COM | $4.9M |
ORCLORACLE CORPORATION | $4.9M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $4.9M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $4.9M |
CVSCVS HEALTH CORP COM | $4.9M |
WMTWALMART INC COM | $4.9M |
MAMASTERCARD INC | $4.8M |
MCDMCDONALDS CORP COM | $4.7M |
NDQPOWERSHARES QQQ TR | $4.6M |
VTVANGUARD TOTAL WORLD STOCK ETF | $4.6M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $4.2M |
UNHUNITEDHEALTH GROUP | $4.1M |
BABOEING CO COM | $4.1M |
METAMETA PLATFORMS INC CL A | $4.0M |
NVDANVIDIA CORP | $3.9M |
VTVVANGUARD VALUE ETF | $3.9M |
SUNSUNOCO LP | $3.9M |
UPSUNITED PARCEL SERVICE INC | $3.8M |
AMGNAMGEN INC | $3.7M |
QCOMQUALCOMM INC | $3.6M |
PYPLPAYPAL HLDGS INC COM | $3.4M |
STZCONSTELLATION BRANDS INC CL A | $3.2M |
TAT&T INC COM | $3.2M |
BACVERIZON COMMUNICATIONS | $3.2M |
HONHONEYWELL INTL INC | $3.1M |
SBUXSTARBUCKS CORP | $3.1M |
ZBHZIMMER HLDGS INC | $3.1M |
4I1PHILIP MORRIS INTL INC | $3.0M |
DYHTARGET CORP COM | $3.0M |
DEDEERE & CO COM | $2.9M |
FFBCFIRST FINANCIAL BANCORP INC OHIO | $2.8M |
CSCOCISCO SYS INC | $2.7M |
INTCINTEL CORP COM | $2.7M |
NKENIKE INC CLASS B | $2.7M |
KEKIMBALL ELECTRONICS INC COM | $2.7M |
FDXFEDEX CORP | $2.7M |
BMYBRISTOL-MYERS SQUIBB CO COM | $2.6M |
SNOWSNOWFLAKE INC CL A | $2.6M |
HIHILLENBRAND INCORPORATED | $2.6M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $2.6M |
ELVELEVANCE HEALTH INC COM | $2.5M |
FFORD MOTOR COMPANY | $2.5M |
LEGLEGGETT & PLATT INC COM | $2.5M |
TRVCCITIGROUP INC | $2.5M |
IJHISHARES CORE S&P MID CAP ETF | $2.5M |
MNRLUSDBRIGHAM MINERALS INC CL A COM | $2.4M |
ABTABBOTT LABS COM | $2.4M |
CATCATERPILLAR INC COM | $2.4M |
DREUSDDUKE REALTY CORP | $2.2M |
DHRDANAHER CORP | $2.2M |
COSTCOSTCO WHOLESALE CORP | $2.2M |
SHVISHARES TR LEHMAN SHORT TREA BDFD | $2.2M |
IVEISHARES S&P 500 VALUE ETF | $2.1M |
EPDENTERPRISE PRODS PARTNERS L P | $2.1M |
WFCWELLS FARGO CO NEW COM | $2.1M |
CMICUMMINS INC COM | $2.1M |
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