Valeo Financial Advisors, LLC Q1 2022 Filing
Filed April 28, 2022
Portfolio Value
$2.0T
Holdings
585
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORP | 8,167 | $2.4B | 0.12% | |
| 102 | AXPAMERICAN EXPRESS CO COM | 12,735 | $2.4B | 0.12% | |
| 103 | BLKCHFBLACKROCK INC | 3,096 | $2.4B | 0.12% | |
| 104 | INSPINSPIRE MED SYS INC COM | 9,133 | $2.3B | 0.12% | |
| 105 | MOALTRIA GROUP INC COM | 44,355 | $2.3B | 0.12% | |
| 106 | IVWISHARES S&P 500 GROWTH ETF | 30,192 | $2.3B | 0.12% | |
| 107 | ELVANTHEM INC COM | 4,606 | $2.3B | 0.11% | |
| 108 | IBMINTL BUSINESS MACHINES | 17,097 | $2.2B | 0.11% | |
| 109 | —LABORATORY CORP OF AMERICA | 8,418 | $2.2B | 0.11% | |
| 110 | 0VVBCBS CORP CL B | 57,986 | $2.2B | 0.11% | |
| 111 | EPDENTERPRISE PRODS PARTNERS L P | 84,500 | $2.2B | 0.11% | |
| 112 | DUKDUKE ENERGY CORP NEW COM NEW | 19,353 | $2.2B | 0.11% | |
| 113 | CMICUMMINS INC COM | 10,338 | $2.1B | 0.11% | |
| 114 | DREUSDDUKE REALTY CORP | 36,261 | $2.1B | 0.11% | |
| 115 | DDOMINION RESOURCES INC | 24,721 | $2.1B | 0.11% | |
| 116 | AQLTISHARES DJ SELECT DIVIDEND | 16,360 | $2.1B | 0.11% | |
| 117 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 11,221 | $2.1B | 0.11% | |
| 118 | XLEENERGY SELECT SECTOR SPDR | 26,330 | $2.0B | 0.10% | |
| 119 | DOWDOW INC COM | 31,332 | $2.0B | 0.10% | |
| 120 | IVEISHARES S&P 500 VALUE ETF | 12,773 | $2.0B | 0.10% | |
| 121 | SNOWSNOWFLAKE INC CL A | 8,648 | $2.0B | 0.10% | Call |
| 122 | RBCAAREPUBLIC BANCORP INC KY CL A | 43,696 | $2.0B | 0.10% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 25,236 | $2.0B | 0.10% | Call |
| 124 | SCHWCHARLES SCHWAB CORP | 22,734 | $1.9B | 0.10% | |
| 125 | VUGVANGUARD GROWTH ETF | 18,791 | $1.8B | 0.09% | |
| 126 | NKENIKE INC CLASS B | 13,512 | $1.8B | 0.09% | |
| 127 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 23,945 | $1.8B | 0.09% | |
| 128 | NFLXNETFLIX COM INC | 4,817 | $1.8B | 0.09% | |
| 129 | BPBP PLC SPONSORED ADR | 60,314 | $1.8B | 0.09% | |
| 130 | IWNISHARES RUSSELL 2000 VALUE | 27,889 | $1.7B | 0.09% | |
| 131 | KMBKIMBERLY-CLARK CORP COM | 14,133 | $1.7B | 0.09% | |
| 132 | NSCNORFOLK SOUTHERN CRP | 6,071 | $1.7B | 0.09% | |
| 133 | VGTVANGUARD INFORMATION TECHNOLOGY | 4,156 | $1.7B | 0.09% | |
| 134 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 15,952 | $1.7B | 0.09% | Call |
| 135 | SLBSCHLUMBERGER LTD COM STK | 41,350 | $1.7B | 0.09% | |
| 136 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 28,842 | $1.7B | 0.09% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,816 | $1.7B | 0.08% | |
| 138 | EQIXEQUINIX INC COM | 2,229 | $1.7B | 0.08% | |
| 139 | GISGENERAL MLS INC COM | 24,040 | $1.6B | 0.08% | |
| 140 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 20,834 | $1.6B | 0.08% | |
| 141 | HDVISHARES TR HIGH DIVID EQUITY FD | 15,020 | $1.6B | 0.08% | |
| 142 | VDEVANGUARD ENERGY | 14,845 | $1.6B | 0.08% | |
| 143 | THFFTERRE HAUTE FIRST FINANCIAL | 36,671 | $1.6B | 0.08% | |
| 144 | ITOTISHARES TR S&P 1500 INDEX FD | 15,656 | $1.6B | 0.08% | |
| 145 | LRCXEURLAM RESEARCH CORP | 2,924 | $1.6B | 0.08% | |
| 146 | DEODIAGEO PLC | 33,682 | $1.6B | 0.08% | |
| 147 | IEMGISHARES CORE MSCI EMERGING MKTS | 28,076 | $1.6B | 0.08% | |
| 148 | MDLZMONDELEZ INTL INC CL A | 24,454 | $1.5B | 0.08% | |
| 149 | COPCONOCOPHILLIPS COM | 15,215 | $1.5B | 0.08% | |
| 150 | GEGENERAL ELECTRIC CO COM NEW | 16,605 | $1.5B | 0.08% | |
| 151 | TFCTRUIST FINL CORP COM | 26,650 | $1.5B | 0.08% | |
| 152 | GDGENERAL DYNAMICS CORP COM | 6,215 | $1.5B | 0.08% | |
| 153 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 14,377 | $1.5B | 0.08% | |
| 154 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,166 | $1.5B | 0.08% | |
| 155 | AVGOBROADCOM INC COM | 2,319 | $1.5B | 0.07% | |
| 156 | MLB1MERCADOLIBRE INC | 1,209 | $1.4B | 0.07% | Call |
| 157 | XYZBLOCK INC CL A | 10,509 | $1.4B | 0.07% | Call |
| 158 | TROWT ROWE PRICE GROUP INC | 9,427 | $1.4B | 0.07% | |
| 159 | EXPIEXP WORLD HLDGS INC COM | 66,987 | $1.4B | 0.07% | |
| 160 | FRMEFIRST MERCHANTS CORP | 33,988 | $1.4B | 0.07% | |
| 161 | SHELSHELL PLC SPON ADS | 25,612 | $1.4B | 0.07% | |
| 162 | XLVHEALTH CARE SELECT SECTOR SPDR | 10,249 | $1.4B | 0.07% | |
| 163 | FFORD MOTOR COMPANY | 82,842 | $1.4B | 0.07% | |
| 164 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 5,130 | $1.4B | 0.07% | |
| 165 | XLIINDUSTRIAL SELECT SECTOR SPDR | 13,465 | $1.4B | 0.07% | |
| 166 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 123,029 | $1.4B | 0.07% | |
| 167 | UBERUBER TECHNOLOGIES INC COM | 37,946 | $1.4B | 0.07% | Call |
| 168 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 16,631 | $1.4B | 0.07% | |
| 169 | LOWLOWES COS INC COM | 6,598 | $1.3B | 0.07% | |
| 170 | ADBEADOBE SYS INC | 2,876 | $1.3B | 0.07% | |
| 171 | MMM3M CO COM | 8,632 | $1.3B | 0.07% | |
| 172 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,620 | $1.3B | 0.06% | |
| 173 | SCHVSCHWAB US LARGE CAP VALUE ETF | 17,756 | $1.3B | 0.06% | |
| 174 | DALDELTA AIR LINES INC DEL CMN | 32,006 | $1.3B | 0.06% | Call |
| 175 | CICIGNA CORP | 18,554 | $1.3B | 0.06% | |
| 176 | SHOPSHOPIFY INC CL A | 1,842 | $1.2B | 0.06% | |
| 177 | SLYSPDR S&P 600 SMALL CAP ETF | 13,242 | $1.2B | 0.06% | |
| 178 | WMWASTE MANAGEMENT INC | 7,618 | $1.2B | 0.06% | |
| 179 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 17,411 | $1.2B | 0.06% | |
| 180 | CSXCSX CORP | 31,872 | $1.2B | 0.06% | |
| 181 | VBVANGUARD SMALL CAP ETF | 5,588 | $1.2B | 0.06% | |
| 182 | MUBISHARES AMT-FREE MUNI BOND ETF | 10,613 | $1.2B | 0.06% | |
| 183 | MSBIMIDLAND STS BANCORP INC ILL COM | 40,100 | $1.2B | 0.06% | |
| 184 | ESSESSEX PPTY TR REIT | 3,321 | $1.1B | 0.06% | |
| 185 | YUMYUM! BRANDS INC | 9,482 | $1.1B | 0.06% | |
| 186 | AMDADVANCED MICRO DEVICES INC COM | 10,191 | $1.1B | 0.06% | |
| 187 | USBUS BANCORP DEL COM NEW | 20,885 | $1.1B | 0.06% | |
| 188 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,620 | $1.1B | 0.06% | |
| 189 | MARMARRIOTT INTL INC | 6,190 | $1.1B | 0.06% | Put |
| 190 | YUMCYUM CHINA HLDGS INC COM | 26,152 | $1.1B | 0.06% | |
| 191 | SPGIS&P GLOBAL INC COM | 2,637 | $1.1B | 0.05% | |
| 192 | BXBLACKSTONE GROUP LP | 8,514 | $1.1B | 0.05% | |
| 193 | LUVSOUTHWEST AIRLS CO COM | 23,466 | $1.1B | 0.05% | |
| 194 | ECORGBPELECTROCORE INC COM | 1,822,250 | $1.1B | 0.05% | |
| 195 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 22,323 | $1.1B | 0.05% | |
| 196 | COINCOINBASE GLOBAL INC COM CL A | 5,546 | $1.1B | 0.05% | Call |
| 197 | NEENEXTERA ENERGY INC COM | 12,176 | $1.0B | 0.05% | |
| 198 | HBANHUNTINGTON BANCSHARES INC COM | 70,427 | $1.0B | 0.05% | |
| 199 | DWDMORGAN STANLEY | 11,723 | $1.0B | 0.05% | |
| 200 | NMFCNEW MOUNTAIN FIN CORP | 73,250 | $1.0B | 0.05% |