Valeo Financial Advisors, LLC Q3 2023 Filing
Filed October 20, 2023
Portfolio Value
$2195.0T
Holdings
619
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 1,217,728 | $394.9T | 17.99% | Put |
| 2 | IJRISHARES S&P SMALLCAP 600 ETF | 1,758,799 | $150.0T | 6.83% | |
| 3 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 951,862 | $109.6T | 4.99% | |
| 4 | AAPLAPPLE INC | 638,852 | $101.9T | 4.64% | |
| 5 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 1,558,134 | $85.5T | 3.90% | |
| 6 | IVVISHARES S&P 500 INDEX | 166,692 | $71.6T | 3.26% | |
| 7 | MSFTMICROSOFT | 215,875 | $58.5T | 2.67% | |
| 8 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 985,932 | $56.3T | 2.57% | |
| 9 | LLYELI LILLY & CO COM | 103,663 | $55.7T | 2.54% | |
| 10 | EFAISHARES MSCI EAFE ETF | 658,469 | $45.4T | 2.07% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 284,807 | $41.2T | 1.88% | |
| 12 | AMZNAMAZON.COM INC | 296,143 | $35.8T | 1.63% | Call |
| 13 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 762,841 | $29.9T | 1.36% | |
| 14 | GOOGLGOOGLE INC | 234,978 | $26.9T | 1.23% | Call |
| 15 | IWMISHARES RUSSELL 2000 ETF | 126,105 | $22.3T | 1.02% | |
| 16 | AQLTISHARES CORE MSCI EAFE | 342,013 | $22.0T | 1.00% | |
| 17 | JPMJPMORGAN CHASE & CO COM | 173,557 | $21.6T | 0.99% | |
| 18 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 488,177 | $21.3T | 0.97% | |
| 19 | NVDANVIDIA CORP | 43,407 | $18.9T | 0.86% | |
| 20 | GOOGALPHABET INC CAP STK CL C | 167,728 | $16.8T | 0.77% | |
| 21 | VOOVANGUARD S&P 500 ETF | 40,150 | $15.8T | 0.72% | |
| 22 | NDQPOWERSHARES QQQ TR | 48,026 | $15.1T | 0.69% | Put |
| 23 | JNJJOHNSON & JOHNSON COM | 121,321 | $14.5T | 0.66% | |
| 24 | VVISA INC | 65,113 | $13.6T | 0.62% | Put |
| 25 | PGPROCTER AND GAMBLE CO COM | 86,178 | $12.6T | 0.57% | |
| 26 | TSLATESLA MOTORS INC | 50,367 | $12.5T | 0.57% | Call |
| 27 | METAMETA PLATFORMS INC CL A | 72,708 | $10.0T | 0.46% | |
| 28 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 261,543 | $9.7T | 0.44% | |
| 29 | MAMASTERCARD INC | 24,081 | $9.5T | 0.43% | |
| 30 | PEPPEPSICO INC COM | 82,732 | $9.4T | 0.43% | |
| 31 | XOMEXXON MOBIL CORP COM | 79,400 | $9.3T | 0.43% | |
| 32 | HDHOME DEPOT | 29,885 | $9.0T | 0.41% | |
| 33 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 289,509 | $8.7T | 0.40% | |
| 34 | IWDISHARES RUSSELL 1000 VALUE ETF | 56,811 | $8.6T | 0.39% | |
| 35 | IWFISHARES RUSSELL 1000 GROWTH ETF | 31,963 | $8.5T | 0.39% | |
| 36 | ORCLORACLE CORPORATION | 76,945 | $8.1T | 0.37% | |
| 37 | EEMISHARES MSCI EMERGING MARKETS ETF | 214,253 | $8.1T | 0.37% | |
| 38 | MRKMERCK & CO INC | 96,593 | $8.0T | 0.37% | |
| 39 | COSTCOSTCO WHOLESALE CORP | 13,549 | $7.7T | 0.35% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 14 | $7.4T | 0.34% | |
| 41 | WMTWALMART INC COM | 45,731 | $7.3T | 0.33% | |
| 42 | MBINMERCHANTS BANCORP IND COM | 259,899 | $7.2T | 0.33% | |
| 43 | CVXCHEVRON CORP NEW COM | 42,712 | $7.2T | 0.33% | |
| 44 | UNHUNITEDHEALTH GROUP | 14,018 | $7.1T | 0.32% | |
| 45 | DISDISNEY WALT CO COM | 114,229 | $6.8T | 0.31% | Call |
| 46 | ABBVABBVIE INC COM | 79,432 | $6.7T | 0.30% | |
| 47 | MCDMCDONALDS CORP COM | 24,703 | $6.5T | 0.30% | |
| 48 | PFEPFIZER INC COM | 193,498 | $6.4T | 0.29% | |
| 49 | AMGNAMGEN INC | 46,091 | $6.4T | 0.29% | |
| 50 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 126,093 | $6.3T | 0.29% | |
| 51 | LMTLOCKHEED MARTIN CORP | 15,282 | $6.2T | 0.28% | |
| 52 | KOCOCA COLA CO COM | 133,052 | $5.8T | 0.27% | |
| 53 | VTVVANGUARD VALUE ETF | 42,205 | $5.8T | 0.27% | |
| 54 | BABOEING CO COM | 60,772 | $5.6T | 0.25% | Put |
| 55 | VTIVANGUARD TOTAL STOCK MARKET ETF | 25,780 | $5.5T | 0.25% | |
| 56 | CATCATERPILLAR INC COM | 19,756 | $5.4T | 0.25% | |
| 57 | BACBANK AMERICA CORP COM | 195,409 | $5.4T | 0.24% | |
| 58 | RTXRTX CORPORATION COM | 101,505 | $5.3T | 0.24% | |
| 59 | CRMSALESFORCE COM | 71,454 | $5.1T | 0.23% | |
| 60 | CSCOCISCO SYS INC | 91,215 | $4.9T | 0.22% | |
| 61 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 20,375 | $4.8T | 0.22% | |
| 62 | IEMGISHARES CORE MSCI EMERGING MKTS | 95,809 | $4.6T | 0.21% | |
| 63 | NKENIKE INC CLASS B | 46,960 | $4.5T | 0.20% | |
| 64 | DEDEERE & CO COM | 11,831 | $4.5T | 0.20% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 48,060 | $4.4T | 0.20% | |
| 66 | FNAUSDPARAGON 28 INC COM | 338,695 | $4.3T | 0.19% | |
| 67 | INTCINTEL CORP COM | 119,551 | $4.2T | 0.19% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 26,814 | $4.2T | 0.19% | |
| 69 | HONHONEYWELL INTL INC | 21,750 | $4.0T | 0.18% | |
| 70 | FDXFEDEX CORP | 15,046 | $4.0T | 0.18% | |
| 71 | STZCONSTELLATION BRANDS INC CL A | 15,736 | $4.0T | 0.18% | |
| 72 | ESGUISHARES ESG AWARE MSCI USA ETF | 41,983 | $3.9T | 0.18% | |
| 73 | CMCSACOMCAST CORP NEW CL A | 119,362 | $3.8T | 0.17% | |
| 74 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 64,117 | $3.7T | 0.17% | |
| 75 | VUGVANGUARD GROWTH ETF | 13,522 | $3.7T | 0.17% | |
| 76 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 259,062 | $3.6T | 0.17% | |
| 77 | CVSCVS HEALTH CORP COM | 50,692 | $3.5T | 0.16% | |
| 78 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 14,343 | $3.5T | 0.16% | |
| 79 | BACVERIZON COMMUNICATIONS | 106,518 | $3.5T | 0.16% | |
| 80 | HIHILLENBRAND INCORPORATED | 78,463 | $3.3T | 0.15% | |
| 81 | AVGOBROADCOM INC COM | 3,990 | $3.3T | 0.15% | |
| 82 | SNOWSNOWFLAKE INC CL A | 21,128 | $3.2T | 0.15% | |
| 83 | FFORD MOTOR COMPANY | 259,263 | $3.2T | 0.15% | Call |
| 84 | ZBHZIMMER HLDGS INC | 28,094 | $3.2T | 0.14% | |
| 85 | XLKTECHNOLOGY SELECT SECTOR SPDR | 19,070 | $3.1T | 0.14% | |
| 86 | VBRVANGUARD SMALL CAP VALUE ETF | 26,433 | $3.1T | 0.14% | |
| 87 | DHRDANAHER CORP | 12,396 | $3.1T | 0.14% | |
| 88 | IJHISHARES CORE S&P MID CAP ETF | 11,989 | $3.0T | 0.14% | |
| 89 | SBUXSTARBUCKS CORP | 63,066 | $3.0T | 0.14% | |
| 90 | UNPUNION PAC CORP COM | 14,522 | $3.0T | 0.13% | |
| 91 | KEKIMBALL ELECTRONICS INC COM | 106,779 | $2.9T | 0.13% | |
| 92 | OXYOCCIDENTAL PETE CORP COM | 43,734 | $2.8T | 0.13% | |
| 93 | TAT&T INC COM | 188,177 | $2.8T | 0.13% | |
| 94 | CMICUMMINS INC COM | 12,352 | $2.8T | 0.13% | |
| 95 | NFLXNETFLIX COM INC | 9,458 | $2.8T | 0.13% | Put |
| 96 | EPDENTERPRISE PRODS PARTNERS L P | 102,276 | $2.8T | 0.13% | |
| 97 | IVEISHARES S&P 500 VALUE ETF | 17,932 | $2.8T | 0.13% | |
| 98 | DYHTARGET CORP COM | 24,591 | $2.7T | 0.12% | |
| 99 | WFCWELLS FARGO CO NEW COM | 65,916 | $2.7T | 0.12% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 27,362 | $2.7T | 0.12% | Call |
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