Valeo Financial Advisors, LLC Q4 2021 Filing
Filed January 7, 2022
Portfolio Value
$1.8T
Holdings
544
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 703,288 | $334.0B | 18.08% | Put |
| 2 | IJRISHARES S&P SMALLCAP 600 ETF | 1,086,150 | $124.4B | 6.73% | |
| 3 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 1,784,537 | $116.9B | 6.33% | |
| 4 | AAPLAPPLE INC | 487,646 | $78.8B | 4.26% | Call |
| 5 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 453,963 | $73.9B | 4.00% | |
| 6 | IVVISHARES S&P 500 INDEX | 122,052 | $58.2B | 3.15% | |
| 7 | MSFTMICROSOFT | 170,923 | $47.2B | 2.55% | Call |
| 8 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 720,927 | $35.7B | 1.93% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 185,803 | $31.5B | 1.70% | |
| 10 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 514,304 | $31.3B | 1.69% | |
| 11 | AMZNAMAZON.COM INC | 9,124 | $30.4B | 1.65% | Call |
| 12 | EFAISHARES MSCI EAFE ETF | 350,581 | $27.6B | 1.49% | |
| 13 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 112,375 | $27.1B | 1.47% | |
| 14 | GOOGLGOOGLE INC | 6,867 | $19.9B | 1.08% | Put |
| 15 | IWMISHARES RUSSELL 2000 ETF | 84,646 | $18.8B | 1.02% | Call |
| 16 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 274,387 | $17.4B | 0.94% | |
| 17 | LLYLILLY ELI & CO COM | 62,768 | $17.3B | 0.94% | |
| 18 | GOOGALPHABET INC CAP STK CL C | 46,304 | $16.8B | 0.91% | |
| 19 | JPMJPMORGAN CHASE & CO COM | 128,784 | $16.5B | 0.89% | Call |
| 20 | VOOVANGUARD S&P 500 ETF | 34,923 | $15.2B | 0.83% | |
| 21 | TSLATESLA MOTORS INC | 12,264 | $13.0B | 0.70% | |
| 22 | PGPROCTER AND GAMBLE CO COM | 77,066 | $12.6B | 0.68% | |
| 23 | JNJJOHNSON & JOHNSON COM | 101,672 | $12.6B | 0.68% | |
| 24 | METAMETA PLATFORMS INC CL A | 76,264 | $12.4B | 0.67% | |
| 25 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 233,792 | $11.9B | 0.65% | |
| 26 | AQLTISHARES CORE MSCI EAFE | 155,739 | $11.6B | 0.63% | |
| 27 | PFEPFIZER INC COM | 195,298 | $11.5B | 0.62% | Call |
| 28 | IWFISHARES RUSSELL 1000 GROWTH ETF | 35,512 | $10.9B | 0.59% | |
| 29 | DISDISNEY WALT CO COM | 94,939 | $10.0B | 0.54% | Call |
| 30 | VVISA INC | 45,654 | $9.9B | 0.54% | |
| 31 | IWDISHARES RUSSELL 1000 VALUE ETF | 56,390 | $9.5B | 0.51% | |
| 32 | EEMISHARES MSCI EMERGING MARKETS ETF | 168,781 | $8.2B | 0.45% | |
| 33 | PEPPEPSICO INC COM | 72,877 | $7.9B | 0.43% | |
| 34 | HDHOME DEPOT | 18,315 | $7.6B | 0.41% | |
| 35 | BABOEING CO COM | 66,617 | $7.6B | 0.41% | Call |
| 36 | MBINMERCHANTS BANCORP IND COM | 150,200 | $7.1B | 0.38% | |
| 37 | ORCLORACLE CORPORATION | 81,134 | $7.1B | 0.38% | |
| 38 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 148,677 | $6.6B | 0.36% | |
| 39 | CRMSALESFORCE COM | 71,322 | $6.4B | 0.34% | |
| 40 | ABBVABBVIE INC COM | 81,424 | $6.3B | 0.34% | |
| 41 | CVSCVS HEALTH CORP COM | 61,310 | $6.3B | 0.34% | Call |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 14 | $6.3B | 0.34% | |
| 43 | BACBK OF AMERICA CORP COM | 140,308 | $6.2B | 0.34% | Call |
| 44 | MAMASTERCARD INC | 16,885 | $6.1B | 0.33% | |
| 45 | NVDANVIDIA CORP | 20,507 | $6.0B | 0.33% | |
| 46 | KOCOCA COLA CO COM | 125,823 | $5.7B | 0.31% | |
| 47 | KEKIMBALL ELECTRONICS INC COM | 263,029 | $5.7B | 0.31% | |
| 48 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 21,608 | $5.7B | 0.31% | |
| 49 | WMTWALMART INC COM | 39,122 | $5.7B | 0.31% | Put |
| 50 | XOMEXXON MOBIL CORP COM | 91,134 | $5.6B | 0.30% | |
| 51 | INTCINTEL CORP COM | 107,258 | $5.5B | 0.30% | |
| 52 | PYPLPAYPAL HLDGS INC COM | 52,068 | $5.5B | 0.30% | Call |
| 53 | CVXCHEVRON CORP NEW COM | 46,051 | $5.4B | 0.29% | |
| 54 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 96,114 | $5.3B | 0.29% | |
| 55 | MCDMCDONALDS CORP COM | 18,978 | $5.1B | 0.28% | |
| 56 | BACVERIZON COMMUNICATIONS | 97,042 | $5.0B | 0.27% | |
| 57 | RTXRAYTHEON TECHNOLOGIES CORP COM | 84,396 | $4.9B | 0.27% | |
| 58 | VTVVANGUARD VALUE ETF | 33,352 | $4.9B | 0.27% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 22,575 | $4.8B | 0.26% | |
| 60 | SBUXSTARBUCKS CORP | 71,182 | $4.8B | 0.26% | |
| 61 | LMTLOCKHEED MARTIN CORP | 13,051 | $4.6B | 0.25% | |
| 62 | NDQPOWERSHARES QQQ TR | 11,638 | $4.6B | 0.25% | |
| 63 | MRKMERCK & CO INC | 76,498 | $4.4B | 0.24% | |
| 64 | CSCOCISCO SYS INC | 69,626 | $4.4B | 0.24% | |
| 65 | TAT&T INC COM | 169,011 | $4.2B | 0.23% | |
| 66 | FDXFEDEX CORP | 15,802 | $4.1B | 0.22% | |
| 67 | XLKTECHNOLOGY SELECT SECTOR SPDR | 22,902 | $4.0B | 0.22% | |
| 68 | FFBCFIRST FINANCIAL BANCORP INC OHIO | 158,433 | $3.9B | 0.21% | |
| 69 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 62,828 | $3.8B | 0.21% | |
| 70 | UNHUNITEDHEALTH GROUP | 7,539 | $3.8B | 0.20% | |
| 71 | HIHILLENBRAND INCORPORATED | 70,386 | $3.7B | 0.20% | |
| 72 | DYHTARGET CORP COM | 15,666 | $3.6B | 0.20% | Put |
| 73 | QCOMQUALCOMM INC | 43,648 | $3.5B | 0.19% | Call |
| 74 | 4I1PHILIP MORRIS INTL INC | 36,023 | $3.4B | 0.19% | |
| 75 | STZCONSTELLATION BRANDS INC CL A | 13,328 | $3.3B | 0.18% | |
| 76 | IJHISHARES CORE S&P MID CAP ETF | 11,635 | $3.3B | 0.18% | |
| 77 | AMGNAMGEN INC | 36,982 | $3.3B | 0.18% | |
| 78 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 28,041 | $3.2B | 0.17% | |
| 79 | COSTCOSTCO WHOLESALE CORP | 5,513 | $3.1B | 0.17% | |
| 80 | ZBHZIMMER HLDGS INC | 23,694 | $3.0B | 0.16% | |
| 81 | HONHONEYWELL INTL INC | 14,200 | $3.0B | 0.16% | |
| 82 | ABTABBOTT LABS COM | 20,643 | $2.9B | 0.16% | |
| 83 | VEUVANGUARD FTSE ALL-WORLD EX-US | 47,393 | $2.9B | 0.16% | |
| 84 | XLFFINANCIAL SELECT SECTOR SPDR | 72,212 | $2.8B | 0.15% | |
| 85 | TRVCCITIGROUP INC | 46,171 | $2.8B | 0.15% | |
| 86 | CATCATERPILLAR INC COM | 13,063 | $2.7B | 0.15% | |
| 87 | WFCWELLS FARGO CO NEW COM | 54,671 | $2.6B | 0.14% | |
| 88 | —LABORATORY CORP OF AMERICA | 8,241 | $2.6B | 0.14% | |
| 89 | CMCSACOMCAST CORP NEW CL A | 84,654 | $2.6B | 0.14% | |
| 90 | —CONVEY HLDG PARENT INC COM | 305,575 | $2.6B | 0.14% | |
| 91 | DHRDANAHER CORP | 7,727 | $2.5B | 0.14% | |
| 92 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 38,031 | $2.5B | 0.14% | |
| 93 | IVWISHARES S&P 500 GROWTH ETF | 29,192 | $2.4B | 0.13% | |
| 94 | DREUSDDUKE REALTY CORP | 36,744 | $2.4B | 0.13% | |
| 95 | NKENIKE INC CLASS B | 14,130 | $2.4B | 0.13% | |
| 96 | UNPUNION PAC CORP COM | 9,157 | $2.3B | 0.12% | |
| 97 | DEDEERE & CO COM | 6,572 | $2.3B | 0.12% | |
| 98 | SYKSTRYKER CORP | 8,242 | $2.2B | 0.12% | |
| 99 | RBCAAREPUBLIC BANCORP INC KY CL A | 42,866 | $2.2B | 0.12% | |
| 100 | EXPIEXP WORLD HLDGS INC COM | 63,545 | $2.1B | 0.12% |
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