Valeo Financial Advisors, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.9B
Holdings
1,746
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,746 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $260.7M |
IVVISHARES S&P 500 INDEX | $196.5M |
AMZNAMAZON.COM INC | $157.1M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $93.6M |
IJRISHARES S&P SMALLCAP 600 ETF | $90.5M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $71.4M |
IWDISHARES RUSSELL 1000 VALUE ETF | $62.6M |
AAPLAPPLE INC | $55.9M |
IWMISHARES RUSSELL 2000 ETF | $45.8M |
GOOGALPHABET INC CAP STK CL C | $37.0M |
GOOGLGOOGLE INC | $36.1M |
MSFTMICROSOFT | $36.0M |
AGGISHARES AGGREGATE BOND ETF | $30.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $23.2M |
EFAISHARES MSCI EAFE ETF | $22.9M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $20.8M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $18.4M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $15.4M |
EEMISHARES MSCI EMERGING MARKETS ETF | $14.1M |
METAFACEBOOK INC CL A | $13.0M |
VVISA INC | $12.9M |
NVDANVIDIA CORP | $12.6M |
JPMJPMORGAN CHASE & CO COM | $12.2M |
DISDISNEY WALT CO COM | $11.0M |
JNJJOHNSON & JOHNSON COM | $10.8M |
GXCSPDR S&P CHINA ETF | $10.2M |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $9.8M |
PGPROCTER AND GAMBLE CO COM | $9.5M |
PYPLPAYPAL HLDGS INC COM | $9.4M |
LLYLILLY ELI & CO COM | $9.2M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $9.1M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $8.9M |
ADBEADOBE SYS INC | $8.4M |
HRCHILL ROM HLDGS INC COM | $8.2M |
AQLTISHARES CORE MSCI EAFE | $7.5M |
SCZISHARES MSCI EAFE SMALL CAP ETF | $7.5M |
TSLATESLA MOTORS INC | $6.8M |
PEPPEPSICO INC COM | $6.4M |
BABOEING CO COM | $6.1M |
MAMASTERCARD INC | $5.9M |
PFEPFIZER INC COM | $5.8M |
VOOVANGUARD S&P 500 ETF | $5.7M |
NDQPOWERSHARES QQQ TR | $5.4M |
KEKIMBALL ELECTRONICS INC COM | $5.2M |
EQIXEQUINIX INC COM | $5.1M |
BACVERIZON COMMUNICATIONS | $4.9M |
INTCINTEL CORP COM | $4.8M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $4.8M |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $4.8M |
SBUXSTARBUCKS CORP | $4.7M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $4.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $4.5M |
TAT&T INC COM | $4.5M |
CRMSALESFORCE COM | $4.4M |
COSTCOSTCO WHOLESALE CORP | $4.4M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $4.4M |
ORCLORACLE CORPORATION | $4.3M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $4.3M |
KOCOCA COLA CO COM | $4.2M |
HONHONEYWELL INTL INC | $4.1M |
ABBVABBVIE INC COM | $4.1M |
DYHTARGET CORP COM | $3.9M |
WMTWALMART INC COM | $3.9M |
CVSCVS HEALTH CORP COM | $3.8M |
UPSUNITED PARCEL SERVICE INC | $3.8M |
ZBHZIMMER HLDGS INC | $3.5M |
NKENIKE INC CLASS B | $3.5M |
LMTLOCKHEED MARTIN CORP | $3.4M |
BACBK OF AMERICA CORP COM | $3.4M |
CSCOCISCO SYS INC | $3.3M |
MCDMCDONALDS CORP COM | $3.3M |
AMGNAMGEN INC | $3.2M |
MRKMERCK & CO INC | $3.2M |
ABTABBOTT LABS COM | $3.1M |
STZCONSTELLATION BRANDS INC CL A | $3.0M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $3.0M |
AVGOBROADCOM INC COM | $3.0M |
FDXFEDEX CORP | $3.0M |
IEMGISHARES CORE MSCI EMERGING MKTS | $2.9M |
HIHILLENBRAND INCORPORATED | $2.8M |
CVXCHEVRON CORP NEW COM | $2.7M |
HUMHUMANA INC COM | $2.7M |
NOWSERVICENOW INC COM | $2.7M |
DHRDANAHER CORP | $2.7M |
CMCSACOMCAST CORP NEW CL A | $2.7M |
NFLXNETFLIX COM INC | $2.7M |
EWYISHARES MSCI SOUTH KOREA INDEX FD ETF | $2.6M |
XOMEXXON MOBIL CORP COM | $2.6M |
4I1PHILIP MORRIS INTL INC | $2.5M |
QCOMQUALCOMM INC | $2.5M |
EWTISHARES MSCI TAIWAN INDEX FD ETF | $2.5M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $2.5M |
CMICUMMINS INC COM | $2.5M |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $2.4M |
INTUINTUIT INC | $2.4M |
EXPIEXP WORLD HLDGS INC COM | $2.4M |
ECORGBPELECTROCORE INC COM | $2.4M |
NSCNORFOLK SOUTHERN CRP | $2.3M |
AMTAMERICAN TOWER CORP | $2.2M |
IJHISHARES CORE S&P MID CAP ETF | $2.2M |
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