Valeo Financial Advisors, LLC Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$2476.9T
Holdings
634
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 952,662 | $442.4T | 17.86% | Put |
| 2 | IJRISHARES S&P SMALLCAP 600 ETF | 1,775,386 | $180.8T | 7.30% | |
| 3 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 780,518 | $123.2T | 4.97% | |
| 4 | AAPLAPPLE INC | 636,343 | $114.0T | 4.60% | Put |
| 5 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 1,434,319 | $84.3T | 3.40% | |
| 6 | IVVISHARES S&P 500 INDEX | 173,880 | $83.1T | 3.35% | |
| 7 | MSFTMICROSOFT | 220,215 | $70.9T | 2.86% | Put |
| 8 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,074,261 | $63.7T | 2.57% | |
| 9 | LLYELI LILLY & CO COM | 105,081 | $60.9T | 2.46% | Put |
| 10 | EFAISHARES MSCI EAFE ETF | 686,798 | $51.8T | 2.09% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 289,646 | $43.0T | 1.74% | |
| 12 | AMZNAMAZON.COM INC | 282,053 | $40.7T | 1.64% | Call |
| 13 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 900,139 | $37.0T | 1.49% | |
| 14 | GOOGLGOOGLE INC | 240,057 | $28.8T | 1.16% | Call |
| 15 | AQLTISHARES CORE MSCI EAFE | 397,042 | $27.9T | 1.13% | |
| 16 | JPMJPMORGAN CHASE & CO COM | 184,588 | $27.3T | 1.10% | |
| 17 | IWMISHARES RUSSELL 2000 ETF | 125,078 | $25.0T | 1.01% | Put |
| 18 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 506,652 | $24.3T | 0.98% | |
| 19 | NVDANVIDIA CORP | 51,244 | $23.7T | 0.96% | Put |
| 20 | VOOVANGUARD S&P 500 ETF | 41,507 | $18.1T | 0.73% | |
| 21 | GOOGALPHABET INC CAP STK CL C | 168,856 | $18.1T | 0.73% | |
| 22 | NDQPOWERSHARES QQQ TR | 43,202 | $17.7T | 0.71% | Put |
| 23 | VVISA INC | 59,716 | $15.5T | 0.63% | |
| 24 | JNJJOHNSON & JOHNSON COM | 120,905 | $14.5T | 0.58% | Call |
| 25 | TSLATESLA MOTORS INC | 59,097 | $14.0T | 0.57% | Put |
| 26 | PGPROCTER AND GAMBLE CO COM | 91,622 | $13.4T | 0.54% | |
| 27 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 314,334 | $13.3T | 0.54% | |
| 28 | METAMETA PLATFORMS INC CL A | 73,213 | $12.0T | 0.48% | |
| 29 | MBINMERCHANTS BANCORP IND COM | 256,829 | $10.9T | 0.44% | |
| 30 | HDHOME DEPOT | 29,939 | $10.4T | 0.42% | |
| 31 | IWFISHARES RUSSELL 1000 GROWTH ETF | 32,497 | $9.9T | 0.40% | |
| 32 | MAMASTERCARD INC | 22,487 | $9.6T | 0.39% | |
| 33 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 299,849 | $9.4T | 0.38% | |
| 34 | PEPPEPSICO INC COM | 82,835 | $9.4T | 0.38% | |
| 35 | IWDISHARES RUSSELL 1000 VALUE ETF | 56,911 | $9.4T | 0.38% | |
| 36 | COSTCOSTCO WHOLESALE CORP | 14,025 | $9.3T | 0.37% | |
| 37 | XOMEXXON MOBIL CORP COM | 89,448 | $8.9T | 0.36% | |
| 38 | MRKMERCK & CO INC | 95,060 | $8.3T | 0.34% | |
| 39 | ORCLORACLE CORPORATION | 77,606 | $8.1T | 0.33% | Call |
| 40 | EEMISHARES MSCI EMERGING MARKETS ETF | 199,589 | $8.0T | 0.32% | |
| 41 | DISDISNEY WALT CO COM | 116,454 | $7.8T | 0.31% | Call |
| 42 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 139,343 | $7.7T | 0.31% | |
| 43 | UNHUNITEDHEALTH GROUP | 14,476 | $7.6T | 0.31% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 14 | $7.6T | 0.31% | |
| 45 | BABOEING CO COM | 57,601 | $7.5T | 0.30% | |
| 46 | MCDMCDONALDS CORP COM | 24,996 | $7.4T | 0.30% | |
| 47 | CVXCHEVRON CORP NEW COM | 48,292 | $7.2T | 0.29% | |
| 48 | LMTLOCKHEED MARTIN CORP | 15,891 | $7.2T | 0.29% | |
| 49 | WMTWALMART INC COM | 45,385 | $7.2T | 0.29% | |
| 50 | AMGNAMGEN INC | 46,616 | $7.0T | 0.28% | |
| 51 | ABBVABBVIE INC COM | 78,719 | $6.8T | 0.28% | |
| 52 | CRMSALESFORCE COM | 71,709 | $6.7T | 0.27% | |
| 53 | BACBANK AMERICA CORP COM | 197,974 | $6.7T | 0.27% | |
| 54 | VTIVANGUARD TOTAL STOCK MARKET ETF | 27,576 | $6.5T | 0.26% | |
| 55 | KOCOCA COLA CO COM | 132,630 | $6.1T | 0.25% | |
| 56 | VTVVANGUARD VALUE ETF | 40,678 | $6.1T | 0.25% | |
| 57 | INTCINTEL CORP COM | 119,653 | $6.0T | 0.24% | |
| 58 | CATCATERPILLAR INC COM | 20,330 | $6.0T | 0.24% | |
| 59 | RTXRTX CORPORATION COM | 96,191 | $5.8T | 0.23% | |
| 60 | IEMGISHARES CORE MSCI EMERGING MKTS | 110,674 | $5.6T | 0.23% | |
| 61 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 21,101 | $5.5T | 0.22% | |
| 62 | NKENIKE INC CLASS B | 48,186 | $5.2T | 0.21% | |
| 63 | PFEPFIZER INC COM | 179,533 | $5.2T | 0.21% | |
| 64 | AVGOBROADCOM INC COM | 4,379 | $4.9T | 0.20% | |
| 65 | DEDEERE & CO COM | 12,215 | $4.9T | 0.20% | |
| 66 | HONHONEYWELL INTL INC | 22,665 | $4.8T | 0.19% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 50,149 | $4.7T | 0.19% | |
| 68 | CSCOCISCO SYS INC | 91,522 | $4.6T | 0.19% | |
| 69 | ESGUISHARES ESG AWARE MSCI USA ETF | 41,092 | $4.3T | 0.17% | |
| 70 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 73,150 | $4.3T | 0.17% | |
| 71 | BACVERIZON COMMUNICATIONS | 109,049 | $4.1T | 0.17% | |
| 72 | VUGVANGUARD GROWTH ETF | 13,143 | $4.1T | 0.16% | |
| 73 | FDXFEDEX CORP | 15,897 | $4.0T | 0.16% | |
| 74 | SNOWSNOWFLAKE INC CL A | 20,096 | $4.0T | 0.16% | |
| 75 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 14,545 | $4.0T | 0.16% | |
| 76 | CVSCVS HEALTH CORP COM | 49,176 | $3.9T | 0.16% | |
| 77 | AGGISHARES AGGREGATE BOND ETF | 39,057 | $3.9T | 0.16% | |
| 78 | NFLXNETFLIX COM INC | 7,927 | $3.9T | 0.16% | |
| 79 | UNPUNION PAC CORP COM | 15,662 | $3.8T | 0.16% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 24,401 | $3.8T | 0.15% | |
| 81 | STZCONSTELLATION BRANDS INC CL A | 15,831 | $3.8T | 0.15% | |
| 82 | CMCSACOMCAST CORP NEW CL A | 120,334 | $3.8T | 0.15% | |
| 83 | XLKTECHNOLOGY SELECT SECTOR SPDR | 19,752 | $3.8T | 0.15% | |
| 84 | PLDPROLOGIS SHARE BENEFICIAL INT | 26,831 | $3.6T | 0.14% | |
| 85 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 255,098 | $3.5T | 0.14% | |
| 86 | VBRVANGUARD SMALL CAP VALUE ETF | 26,530 | $3.5T | 0.14% | |
| 87 | IJHISHARES CORE S&P MID CAP ETF | 12,380 | $3.4T | 0.14% | |
| 88 | HIHILLENBRAND INCORPORATED | 71,515 | $3.4T | 0.14% | |
| 89 | QCOMQUALCOMM INC | 47,914 | $3.4T | 0.14% | |
| 90 | SCHWCHARLES SCHWAB CORP | 49,000 | $3.4T | 0.14% | |
| 91 | ABTABBOTT LABS COM | 30,558 | $3.4T | 0.14% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 27,864 | $3.4T | 0.14% | Call |
| 93 | SBUXSTARBUCKS CORP | 63,519 | $3.2T | 0.13% | |
| 94 | DYHTARGET CORP COM | 21,894 | $3.1T | 0.13% | |
| 95 | CMICUMMINS INC COM | 12,966 | $3.1T | 0.13% | |
| 96 | FFORD MOTOR COMPANY | 254,669 | $3.1T | 0.13% | |
| 97 | ADBEADOBE SYS INC | 5,150 | $3.1T | 0.12% | |
| 98 | TRVCCITIGROUP INC | 59,093 | $3.0T | 0.12% | |
| 99 | VTVANGUARD TOTAL WORLD STOCK ETF | 29,469 | $3.0T | 0.12% | |
| 100 | IVEISHARES S&P 500 VALUE ETF | 17,356 | $3.0T | 0.12% |
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