Valeo Financial Advisors, LLC Q4 2021 Filing
Filed January 7, 2022
Portfolio Value
$1.8B
Holdings
544
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (544 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $334.0M |
NAKNORTHERN DYNASTY MINERALS LTD COM | $140.0M |
IJRISHARES S&P SMALLCAP 600 ETF | $124.4M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $116.9M |
AAPLAPPLE INC | $78.8M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $73.9M |
IVVISHARES S&P 500 INDEX | $58.2M |
MSFTMICROSOFT | $47.2M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $35.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $31.5M |
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | $31.3M |
AMZNAMAZON.COM INC | $30.4M |
EFAISHARES MSCI EAFE ETF | $27.6M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $27.1M |
GOOGLGOOGLE INC | $19.9M |
IWMISHARES RUSSELL 2000 ETF | $18.8M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $17.4M |
LLYLILLY ELI & CO COM | $17.3M |
GOOGALPHABET INC CAP STK CL C | $16.8M |
JPMJPMORGAN CHASE & CO COM | $16.5M |
VOOVANGUARD S&P 500 ETF | $15.2M |
TSLATESLA MOTORS INC | $13.0M |
PGPROCTER AND GAMBLE CO COM | $12.6M |
JNJJOHNSON & JOHNSON COM | $12.6M |
METAMETA PLATFORMS INC CL A | $12.4M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $11.9M |
AQLTISHARES CORE MSCI EAFE | $11.6M |
PFEPFIZER INC COM | $11.5M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $10.9M |
DISDISNEY WALT CO COM | $10.0M |
VVISA INC | $9.9M |
IWDISHARES RUSSELL 1000 VALUE ETF | $9.5M |
EEMISHARES MSCI EMERGING MARKETS ETF | $8.2M |
ITRMITERUM THERAPEUTICS PLC SHS | $8.0M |
PEPPEPSICO INC COM | $7.9M |
HDHOME DEPOT | $7.6M |
BABOEING CO COM | $7.6M |
MBINMERCHANTS BANCORP IND COM | $7.1M |
ORCLORACLE CORPORATION | $7.1M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $6.6M |
CRMSALESFORCE COM | $6.4M |
ABBVABBVIE INC COM | $6.3M |
CVSCVS HEALTH CORP COM | $6.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $6.3M |
BACBK OF AMERICA CORP COM | $6.2M |
MAMASTERCARD INC | $6.1M |
NVDANVIDIA CORP | $6.0M |
KOCOCA COLA CO COM | $5.7M |
KEKIMBALL ELECTRONICS INC COM | $5.7M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $5.7M |
WMTWALMART INC COM | $5.7M |
XOMEXXON MOBIL CORP COM | $5.6M |
INTCINTEL CORP COM | $5.5M |
PYPLPAYPAL HLDGS INC COM | $5.5M |
CVXCHEVRON CORP NEW COM | $5.4M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $5.3M |
MCDMCDONALDS CORP COM | $5.1M |
BACVERIZON COMMUNICATIONS | $5.0M |
—TIMBER PHARMACEUTICALS INC COM | $5.0M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $4.9M |
VTVVANGUARD VALUE ETF | $4.9M |
UPSUNITED PARCEL SERVICE INC | $4.8M |
SBUXSTARBUCKS CORP | $4.8M |
LMTLOCKHEED MARTIN CORP | $4.6M |
NDQPOWERSHARES QQQ TR | $4.6M |
MRKMERCK & CO INC | $4.4M |
CSCOCISCO SYS INC | $4.4M |
TAT&T INC COM | $4.2M |
FDXFEDEX CORP | $4.1M |
—ROCKWELL MED INC COM | $4.0M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $4.0M |
FFBCFIRST FINANCIAL BANCORP INC OHIO | $3.9M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $3.8M |
UNHUNITEDHEALTH GROUP | $3.8M |
HIHILLENBRAND INCORPORATED | $3.7M |
DYHTARGET CORP COM | $3.6M |
QCOMQUALCOMM INC | $3.5M |
4I1PHILIP MORRIS INTL INC | $3.4M |
STZCONSTELLATION BRANDS INC CL A | $3.3M |
IJHISHARES CORE S&P MID CAP ETF | $3.3M |
AMGNAMGEN INC | $3.3M |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $3.2M |
COSTCOSTCO WHOLESALE CORP | $3.1M |
ZBHZIMMER HLDGS INC | $3.0M |
HONHONEYWELL INTL INC | $3.0M |
ABTABBOTT LABS COM | $2.9M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $2.9M |
XLFFINANCIAL SELECT SECTOR SPDR | $2.8M |
TRVCCITIGROUP INC | $2.8M |
CATCATERPILLAR INC COM | $2.7M |
WFCWELLS FARGO CO NEW COM | $2.6M |
LHLABORATORY CORP OF AMERICA | $2.6M |
CMCSACOMCAST CORP NEW CL A | $2.6M |
—CONVEY HLDG PARENT INC COM | $2.6M |
DHRDANAHER CORP | $2.5M |
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | $2.5M |
IVWISHARES S&P 500 GROWTH ETF | $2.4M |
DREUSDDUKE REALTY CORP | $2.4M |
NKENIKE INC CLASS B | $2.4M |
UNPUNION PAC CORP COM | $2.3M |
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