Valeo Financial Advisors, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$1823.0T
Holdings
542
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 873,641 | $327.8T | 17.98% | Put |
| 2 | IJRISHARES S&P SMALLCAP 600 ETF | 1,489,248 | $130.4T | 7.15% | |
| 3 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 676,975 | $95.6T | 5.25% | |
| 4 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 1,520,786 | $88.4T | 4.85% | |
| 5 | AAPLAPPLE INC | 587,118 | $70.6T | 3.87% | |
| 6 | IVVISHARES S&P 500 INDEX | 162,315 | $62.4T | 3.42% | |
| 7 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 769,698 | $45.0T | 2.47% | |
| 8 | EFAISHARES MSCI EAFE ETF | 623,422 | $40.9T | 2.24% | |
| 9 | MSFTMICROSOFT | 200,450 | $40.7T | 2.23% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 270,977 | $35.2T | 1.93% | |
| 11 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 813,490 | $31.7T | 1.74% | |
| 12 | VTIVANGUARD TOTAL STOCK MARKET ETF | 131,371 | $25.1T | 1.38% | |
| 13 | LLYLILLY ELI & CO COM | 64,744 | $23.7T | 1.30% | |
| 14 | AMZNAMAZON.COM INC | 243,375 | $20.4T | 1.12% | Call |
| 15 | IWMISHARES RUSSELL 2000 ETF | 116,709 | $20.3T | 1.12% | |
| 16 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 470,811 | $19.8T | 1.08% | |
| 17 | AQLTISHARES CORE MSCI EAFE | 288,109 | $17.8T | 0.97% | |
| 18 | JPMJPMORGAN CHASE & CO COM | 151,114 | $17.0T | 0.93% | |
| 19 | VOOVANGUARD S&P 500 ETF | 43,155 | $15.2T | 0.83% | |
| 20 | GOOGLGOOGLE INC | 170,475 | $15.0T | 0.82% | Call |
| 21 | JNJJOHNSON & JOHNSON COM | 110,846 | $14.6T | 0.80% | |
| 22 | PGPROCTER AND GAMBLE CO COM | 82,508 | $12.5T | 0.69% | |
| 23 | VVISA INC | 54,635 | $11.4T | 0.62% | |
| 24 | GOOGALPHABET INC CAP STK CL C | 163,858 | $10.9T | 0.60% | Call |
| 25 | PFEPFIZER INC COM | 213,205 | $10.9T | 0.60% | |
| 26 | XOMEXXON MOBIL CORP COM | 99,206 | $9.1T | 0.50% | |
| 27 | FNAUSDPARAGON 28 INC COM | 475,430 | $9.1T | 0.50% | |
| 28 | PEPPEPSICO INC COM | 75,838 | $8.8T | 0.48% | |
| 29 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 232,247 | $8.6T | 0.47% | |
| 30 | IWDISHARES RUSSELL 1000 VALUE ETF | 55,096 | $8.4T | 0.46% | |
| 31 | HDHOME DEPOT | 25,849 | $8.2T | 0.45% | |
| 32 | EEMISHARES MSCI EMERGING MARKETS ETF | 220,028 | $8.0T | 0.44% | Call |
| 33 | IWFISHARES RUSSELL 1000 GROWTH ETF | 34,475 | $7.4T | 0.41% | |
| 34 | DISDISNEY WALT CO COM | 116,072 | $7.4T | 0.40% | Call |
| 35 | MRKMERCK & CO INC | 84,649 | $7.3T | 0.40% | |
| 36 | LMTLOCKHEED MARTIN CORP | 14,588 | $7.1T | 0.39% | |
| 37 | MAMASTERCARD INC | 19,964 | $6.9T | 0.38% | |
| 38 | NDQPOWERSHARES QQQ TR | 26,617 | $6.9T | 0.38% | Put |
| 39 | RTXRAYTHEON TECHNOLOGIES CORP COM | 95,624 | $6.9T | 0.38% | |
| 40 | KOCOCA COLA CO COM | 135,184 | $6.8T | 0.37% | |
| 41 | ORCLORACLE CORPORATION | 80,953 | $6.6T | 0.36% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 14 | $6.6T | 0.36% | |
| 43 | CVXCHEVRON CORP NEW COM | 54,167 | $6.5T | 0.35% | |
| 44 | MBINMERCHANTS BANCORP IND COM | 265,481 | $6.5T | 0.35% | |
| 45 | ABBVABBVIE INC COM | 72,068 | $6.0T | 0.33% | |
| 46 | BACBANK AMERICA CORP COM | 182,169 | $6.0T | 0.33% | |
| 47 | MCDMCDONALDS CORP COM | 22,395 | $5.9T | 0.32% | |
| 48 | WMTWALMART INC COM | 40,627 | $5.8T | 0.32% | |
| 49 | BABOEING CO COM | 58,043 | $5.6T | 0.31% | |
| 50 | UNHUNITEDHEALTH GROUP | 9,798 | $5.2T | 0.28% | |
| 51 | VTVANGUARD TOTAL WORLD STOCK ETF | 60,079 | $5.2T | 0.28% | |
| 52 | NVDANVIDIA CORP | 35,355 | $5.2T | 0.28% | Put |
| 53 | COSTCOSTCO WHOLESALE CORP | 11,183 | $5.1T | 0.28% | Put |
| 54 | CVSCVS HEALTH CORP COM | 53,798 | $5.0T | 0.28% | |
| 55 | VTVVANGUARD VALUE ETF | 34,380 | $4.8T | 0.26% | |
| 56 | BACVERIZON COMMUNICATIONS | 122,044 | $4.8T | 0.26% | |
| 57 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 96,244 | $4.8T | 0.26% | |
| 58 | TSLATESLA MOTORS INC | 38,558 | $4.7T | 0.26% | Call |
| 59 | AMGNAMGEN INC | 40,110 | $4.7T | 0.26% | |
| 60 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 21,953 | $4.6T | 0.25% | |
| 61 | NKENIKE INC CLASS B | 38,269 | $4.5T | 0.25% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 25,340 | $4.4T | 0.24% | |
| 63 | CRMSALESFORCE COM | 79,236 | $4.4T | 0.24% | Put |
| 64 | 4I1PHILIP MORRIS INTL INC | 43,083 | $4.4T | 0.24% | |
| 65 | HONHONEYWELL INTL INC | 19,073 | $4.1T | 0.22% | |
| 66 | SBUXSTARBUCKS CORP | 69,604 | $3.9T | 0.21% | |
| 67 | CSCOCISCO SYS INC | 79,779 | $3.8T | 0.21% | |
| 68 | DEDEERE & CO COM | 8,695 | $3.7T | 0.20% | |
| 69 | STZCONSTELLATION BRANDS INC CL A | 30,470 | $3.7T | 0.20% | |
| 70 | QCOMQUALCOMM INC | 57,558 | $3.6T | 0.20% | |
| 71 | CATCATERPILLAR INC COM | 14,767 | $3.5T | 0.19% | |
| 72 | METAMETA PLATFORMS INC CL A | 68,403 | $3.5T | 0.19% | |
| 73 | ZBHZIMMER HLDGS INC | 27,184 | $3.5T | 0.19% | |
| 74 | IEMGISHARES CORE MSCI EMERGING MKTS | 74,015 | $3.5T | 0.19% | |
| 75 | ELVELEVANCE HEALTH INC COM | 6,315 | $3.2T | 0.18% | |
| 76 | TAT&T INC COM | 175,835 | $3.1T | 0.17% | |
| 77 | DYHTARGET CORP COM | 20,889 | $3.1T | 0.17% | |
| 78 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 53,372 | $3.1T | 0.17% | |
| 79 | HIHILLENBRAND INCORPORATED | 70,315 | $3.0T | 0.16% | |
| 80 | KEKIMBALL ELECTRONICS INC COM | 131,759 | $3.0T | 0.16% | |
| 81 | PLDPROLOGIS SHARE BENEFICIAL INT | 26,045 | $2.9T | 0.16% | |
| 82 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 61,806 | $2.9T | 0.16% | |
| 83 | DHRDANAHER CORP | 10,640 | $2.8T | 0.15% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 27,159 | $2.8T | 0.15% | Call |
| 85 | CMCSACOMCAST CORP NEW CL A | 113,346 | $2.8T | 0.15% | |
| 86 | INTCINTEL CORP COM | 104,991 | $2.8T | 0.15% | |
| 87 | FFORD MOTOR COMPANY | 236,372 | $2.7T | 0.15% | |
| 88 | ABTABBOTT LABS COM | 24,616 | $2.7T | 0.15% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO COM | 55,807 | $2.7T | 0.15% | |
| 90 | IJHISHARES CORE S&P MID CAP ETF | 10,924 | $2.6T | 0.14% | |
| 91 | CMICUMMINS INC COM | 10,708 | $2.6T | 0.14% | |
| 92 | CICIGNA CORP | 7,657 | $2.5T | 0.14% | |
| 93 | XLKTECHNOLOGY SELECT SECTOR SPDR | 20,382 | $2.5T | 0.14% | |
| 94 | TRVCCITIGROUP INC | 55,693 | $2.5T | 0.14% | |
| 95 | BPBP PLC SPONSORED ADR | 81,605 | $2.5T | 0.14% | |
| 96 | FDXFEDEX CORP | 14,402 | $2.5T | 0.14% | |
| 97 | WFCWELLS FARGO CO NEW COM | 59,966 | $2.5T | 0.14% | |
| 98 | PYPLPAYPAL HLDGS INC COM | 58,414 | $2.5T | 0.13% | Call |
| 99 | UNPUNION PAC CORP COM | 11,657 | $2.4T | 0.13% | |
| 100 | IBMINTL BUSINESS MACHINES | 16,392 | $2.3T | 0.13% |
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