Valeo Financial Advisors, LLC Q1 2021 Filing

Filed April 12, 2021

Portfolio Value

$2.2T

Holdings

2,020

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,020 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF	699,003	$277.0B	12.81%
2	IVVISHARES S&P 500 INDEX	524,881	$208.8B	9.66%
3	AMZNAMAZON.COM INC	49,122	$152.0B	7.03%	Call
4	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	1,681,404	$110.2B	5.10%
5	IJRISHARES S&P SMALLCAP 600 ETF	980,142	$106.4B	4.92%
6	VWOVANGUARD FTSE EMERGING MARKETS ETF	1,499,374	$78.0B	3.61%
7	IWDISHARES RUSSELL 1000 VALUE ETF	458,735	$69.5B	3.22%
8	IWMISHARES RUSSELL 2000 ETF	260,977	$57.7B	2.67%	Put
9	AAPLAPPLE INC	473,828	$52.5B	2.43%	Call
10	GOOGALPHABET INC CAP STK CL C	61,736	$43.9B	2.03%
11	GOOGLGOOGLE INC	20,883	$43.1B	1.99%	Call
12	MSFTMICROSOFT	194,960	$38.8B	1.79%	Call
13	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	312,954	$38.7B	1.79%
14	AGGISHARES AGGREGATE BOND ETF	254,972	$29.0B	1.34%
15	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	184,318	$26.5B	1.23%
16	EFAISHARES MSCI EAFE ETF	322,643	$24.5B	1.13%
17	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	108,348	$22.4B	1.04%
18	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	256,626	$16.1B	0.74%
19	JPMJPMORGAN CHASE & CO COM	120,896	$14.7B	0.68%
20	EEMISHARES MSCI EMERGING MARKETS ETF	275,112	$14.7B	0.68%
21	METAFACEBOOK INC CL A	88,375	$14.4B	0.67%	Call
22	VVISA INC	60,560	$12.8B	0.59%	Call
23	NVDANVIDIA CORP	22,669	$12.1B	0.56%
24	JNJJOHNSON & JOHNSON COM	95,986	$11.1B	0.52%
25	DISDISNEY WALT CO COM	88,924	$10.8B	0.50%	Call
26	IWRISHARES TR RUSSELL MIDCAP INDEX FD	142,504	$10.5B	0.49%
27	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	170,333	$10.5B	0.48%
28	GXCSPDR S&P CHINA ETF	78,517	$10.3B	0.48%
29	LLYLILLY ELI & CO COM	54,332	$10.2B	0.47%
30	PYPLPAYPAL HLDGS INC COM	63,969	$9.9B	0.46%	Call
31	AQLTISHARES CORE MSCI EAFE	130,676	$9.4B	0.44%
32	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	190,223	$9.3B	0.43%
33	PGPROCTER AND GAMBLE CO COM	68,461	$9.3B	0.43%
34	HRCHILL ROM HLDGS INC COM	83,090	$9.2B	0.42%
35	IWFISHARES RUSSELL 1000 GROWTH ETF	37,411	$9.1B	0.42%
36	NDQPOWERSHARES QQQ TR	26,783	$8.5B	0.40%	Put
37	ADBEADOBE SYS INC	17,324	$8.2B	0.38%	Put
38	BABOEING CO COM	60,912	$8.2B	0.38%	Call
39	KEKIMBALL ELECTRONICS INC COM	311,269	$8.0B	0.37%
40	SCZISHARES MSCI EAFE SMALL CAP ETF	109,019	$7.8B	0.36%
41	TSLATESLA MOTORS INC	11,596	$7.7B	0.36%	Put
42	VOOVANGUARD S&P 500 ETF	19,353	$7.0B	0.33%
43	BACVERIZON COMMUNICATIONS	109,439	$6.4B	0.29%
44	INTCINTEL CORP COM	96,246	$6.2B	0.28%	Call
45	PEPPEPSICO INC COM	70,824	$6.1B	0.28%
46	PFEPFIZER INC COM	166,613	$6.0B	0.28%
47	ORCLORACLE CORPORATION	81,794	$5.7B	0.27%
48	MAMASTERCARD INC	15,646	$5.6B	0.26%	Call
49	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	127,774	$5.4B	0.25%
50	VTEBVANGUARD TAX-EXEMPT BOND ETF	98,745	$5.4B	0.25%
51	TAT&T INC COM	165,696	$5.0B	0.23%	Call
52	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	13	$5.0B	0.23%
53	IWBISHARES TR RUSSELL 1000 INDEX ETF	22,385	$5.0B	0.23%
54	HDHOME DEPOT	16,150	$4.9B	0.23%
55	CRMSALESFORCE COM	69,777	$4.9B	0.23%	Put
56	COSTCOSTCO WHOLESALE CORP	13,854	$4.9B	0.23%	Call
57	KOCOCA COLA CO COM	120,239	$4.8B	0.22%
58	EQIXEQUINIX INC COM	7,075	$4.8B	0.22%
59	BACBK OF AMERICA CORP COM	123,078	$4.8B	0.22%
60	RTXRAYTHEON TECHNOLOGIES CORP COM	88,751	$4.8B	0.22%
61	EFGISHARES MSCI EAFE GROWTH INDEX ETF	47,133	$4.7B	0.22%
62	WMTWALMART INC COM	33,680	$4.6B	0.21%	Call
63	CVSCVS HEALTH CORP COM	60,199	$4.5B	0.21%	Call
64	ABBVABBVIE INC COM	76,082	$4.5B	0.21%
65	SBUXSTARBUCKS CORP	70,847	$4.4B	0.20%	Call
66	DYHTARGET CORP COM	21,624	$4.3B	0.20%
67	XOMEXXON MOBIL CORP COM	74,211	$4.1B	0.19%
68	UPSUNITED PARCEL SERVICE INC	24,023	$4.1B	0.19%
69	LMTLOCKHEED MARTIN CORP	10,828	$4.0B	0.19%
70	HONHONEYWELL INTL INC	18,113	$3.9B	0.18%
71	MCDMCDONALDS CORP COM	17,405	$3.9B	0.18%
72	ZBHZIMMER HLDGS INC	24,270	$3.9B	0.18%
73	CVXCHEVRON CORP NEW COM	34,682	$3.6B	0.17%
74	CSCOCISCO SYS INC	68,003	$3.5B	0.16%
75	AMGNAMGEN INC	36,344	$3.5B	0.16%
76	MRKMERCK & CO INC	63,462	$3.5B	0.16%
77	ABTABBOTT LABS COM	28,418	$3.4B	0.16%	Call
78	HIHILLENBRAND INCORPORATED	70,223	$3.4B	0.15%
79	FDXFEDEX CORP	11,759	$3.3B	0.15%
80	IEMGISHARES CORE MSCI EMERGING MKTS	51,143	$3.3B	0.15%
81	AVGOBROADCOM INC COM	6,989	$3.2B	0.15%
82	NKENIKE INC CLASS B	24,292	$3.2B	0.15%
83	4I1PHILIP MORRIS INTL INC	36,214	$3.2B	0.15%
84	XLKTECHNOLOGY SELECT SECTOR SPDR	23,394	$3.1B	0.14%
85	ECORGBPELECTROCORE INC COM	1,442,250	$3.0B	0.14%
86	STZCONSTELLATION BRANDS INC CL A	13,005	$3.0B	0.14%
87	TRVCCITIGROUP INC	40,565	$3.0B	0.14%
88	EWTISHARES MSCI TAIWAN INDEX FD ETF	47,229	$2.8B	0.13%
89	EXPIEXP WORLD HLDGS INC COM	61,712	$2.8B	0.13%
90	HUMHUMANA INC COM	6,611	$2.8B	0.13%
91	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	12,105	$2.7B	0.13%	Call
92	EWYISHARES MSCI SOUTH KOREA INDEX FD ETF	30,583	$2.7B	0.13%
93	DHRDANAHER CORP	11,807	$2.7B	0.12%
94	CMCSACOMCAST CORP NEW CL A	82,054	$2.6B	0.12%
95	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	26,890	$2.6B	0.12%
96	CATCATERPILLAR INC COM	10,910	$2.5B	0.12%	Call
97	ZBRAZEBRA TECHNOLOGIES CORPORATION CL A	5,154	$2.5B	0.12%
98	ON1OLD NATL BANCORP IND	129,177	$2.5B	0.12%
99	NOWSERVICENOW INC COM	4,982	$2.5B	0.12%
100	CMICUMMINS INC COM	9,533	$2.5B	0.11%

Page 1 of 21Next