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)

StockValue
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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