Valeo Financial Advisors, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$1.8B
Holdings
542
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (542 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $327.8M |
IJRISHARES S&P SMALLCAP 600 ETF | $130.4M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $95.6M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $88.4M |
AAPLAPPLE INC | $70.6M |
IVVISHARES S&P 500 INDEX | $62.4M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $45.0M |
EFAISHARES MSCI EAFE ETF | $40.9M |
MSFTMICROSOFT | $40.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $35.2M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $31.7M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $25.1M |
LLYLILLY ELI & CO COM | $23.7M |
AMZNAMAZON.COM INC | $20.4M |
IWMISHARES RUSSELL 2000 ETF | $20.3M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $19.8M |
AQLTISHARES CORE MSCI EAFE | $17.8M |
JPMJPMORGAN CHASE & CO COM | $17.0M |
VOOVANGUARD S&P 500 ETF | $15.2M |
GOOGLGOOGLE INC | $15.0M |
JNJJOHNSON & JOHNSON COM | $14.6M |
PGPROCTER AND GAMBLE CO COM | $12.5M |
VVISA INC | $11.4M |
GOOGALPHABET INC CAP STK CL C | $10.9M |
PFEPFIZER INC COM | $10.9M |
XOMEXXON MOBIL CORP COM | $9.1M |
FNAUSDPARAGON 28 INC COM | $9.1M |
PEPPEPSICO INC COM | $8.8M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $8.6M |
IWDISHARES RUSSELL 1000 VALUE ETF | $8.4M |
HDHOME DEPOT | $8.2M |
EEMISHARES MSCI EMERGING MARKETS ETF | $8.0M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $7.4M |
DISDISNEY WALT CO COM | $7.4M |
MRKMERCK & CO INC | $7.3M |
LMTLOCKHEED MARTIN CORP | $7.1M |
MAMASTERCARD INC | $6.9M |
NDQPOWERSHARES QQQ TR | $6.9M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $6.9M |
KOCOCA COLA CO COM | $6.8M |
ORCLORACLE CORPORATION | $6.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $6.6M |
CVXCHEVRON CORP NEW COM | $6.5M |
MBINMERCHANTS BANCORP IND COM | $6.5M |
ABBVABBVIE INC COM | $6.0M |
BACBANK AMERICA CORP COM | $6.0M |
MCDMCDONALDS CORP COM | $5.9M |
WMTWALMART INC COM | $5.8M |
BABOEING CO COM | $5.6M |
UNHUNITEDHEALTH GROUP | $5.2M |
VTVANGUARD TOTAL WORLD STOCK ETF | $5.2M |
NVDANVIDIA CORP | $5.2M |
COSTCOSTCO WHOLESALE CORP | $5.1M |
CVSCVS HEALTH CORP COM | $5.0M |
VTVVANGUARD VALUE ETF | $4.8M |
BACVERIZON COMMUNICATIONS | $4.8M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $4.8M |
TSLATESLA MOTORS INC | $4.7M |
AMGNAMGEN INC | $4.7M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $4.6M |
NKENIKE INC CLASS B | $4.5M |
UPSUNITED PARCEL SERVICE INC | $4.4M |
CRMSALESFORCE COM | $4.4M |
4I1PHILIP MORRIS INTL INC | $4.4M |
HONHONEYWELL INTL INC | $4.1M |
SBUXSTARBUCKS CORP | $3.9M |
CSCOCISCO SYS INC | $3.8M |
DEDEERE & CO COM | $3.7M |
STZCONSTELLATION BRANDS INC CL A | $3.7M |
QCOMQUALCOMM INC | $3.6M |
CATCATERPILLAR INC COM | $3.5M |
METAMETA PLATFORMS INC CL A | $3.5M |
ZBHZIMMER HLDGS INC | $3.5M |
IEMGISHARES CORE MSCI EMERGING MKTS | $3.5M |
ELVELEVANCE HEALTH INC COM | $3.2M |
TAT&T INC COM | $3.1M |
DYHTARGET CORP COM | $3.1M |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $3.1M |
HIHILLENBRAND INCORPORATED | $3.0M |
KEKIMBALL ELECTRONICS INC COM | $3.0M |
PLDPROLOGIS SHARE BENEFICIAL INT | $2.9M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $2.9M |
DHRDANAHER CORP | $2.8M |
GSGOLDMAN SACHS GROUP INC | $2.8M |
CMCSACOMCAST CORP NEW CL A | $2.8M |
INTCINTEL CORP COM | $2.8M |
FFORD MOTOR COMPANY | $2.7M |
ABTABBOTT LABS COM | $2.7M |
BMYBRISTOL-MYERS SQUIBB CO COM | $2.7M |
IJHISHARES CORE S&P MID CAP ETF | $2.6M |
CMICUMMINS INC COM | $2.6M |
CICIGNA CORP | $2.5M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $2.5M |
TRVCCITIGROUP INC | $2.5M |
BPBP PLC SPONSORED ADR | $2.5M |
FDXFEDEX CORP | $2.5M |
WFCWELLS FARGO CO NEW COM | $2.5M |
PYPLPAYPAL HLDGS INC COM | $2.5M |
UNPUNION PAC CORP COM | $2.4M |
IBMINTL BUSINESS MACHINES | $2.3M |
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