Valeo Financial Advisors, LLC Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$2076.4T
Holdings
616
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 974,753 | $364.5T | 17.56% | Put |
| 2 | IJRISHARES S&P SMALLCAP 600 ETF | 1,561,141 | $139.2T | 6.70% | |
| 3 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 749,923 | $105.0T | 5.06% | |
| 4 | AAPLAPPLE INC | 660,252 | $101.6T | 4.89% | Call |
| 5 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 1,506,856 | $88.6T | 4.26% | |
| 6 | IVVISHARES S&P 500 INDEX | 165,723 | $68.1T | 3.28% | |
| 7 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 895,813 | $53.7T | 2.59% | |
| 8 | MSFTMICROSOFT | 216,896 | $53.7T | 2.59% | |
| 9 | EFAISHARES MSCI EAFE ETF | 599,678 | $42.9T | 2.07% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 274,567 | $36.3T | 1.75% | |
| 11 | AMZNAMAZON.COM INC | 302,786 | $31.2T | 1.50% | Call |
| 12 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 758,907 | $30.7T | 1.48% | |
| 13 | LLYLILLY ELI & CO COM | 74,111 | $25.5T | 1.23% | |
| 14 | IWMISHARES RUSSELL 2000 ETF | 128,338 | $22.9T | 1.10% | |
| 15 | GOOGLGOOGLE INC | 206,456 | $21.4T | 1.03% | Put |
| 16 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 468,984 | $21.2T | 1.02% | |
| 17 | AQLTISHARES CORE MSCI EAFE | 307,479 | $20.0T | 0.96% | |
| 18 | JPMJPMORGAN CHASE & CO COM | 167,982 | $18.7T | 0.90% | Call |
| 19 | VOOVANGUARD S&P 500 ETF | 42,345 | $15.9T | 0.77% | |
| 20 | GOOGALPHABET INC CAP STK CL C | 179,758 | $14.5T | 0.70% | |
| 21 | JNJJOHNSON & JOHNSON COM | 118,827 | $14.0T | 0.68% | |
| 22 | VVISA INC | 58,033 | $13.1T | 0.63% | |
| 23 | PGPROCTER AND GAMBLE CO COM | 82,161 | $12.2T | 0.59% | |
| 24 | TSLATESLA MOTORS INC | 58,463 | $12.1T | 0.58% | |
| 25 | NVDANVIDIA CORP | 43,143 | $12.0T | 0.58% | |
| 26 | PEPPEPSICO INC COM | 81,156 | $9.8T | 0.47% | |
| 27 | XOMEXXON MOBIL CORP COM | 96,891 | $8.8T | 0.42% | |
| 28 | DISDISNEY WALT CO COM | 117,343 | $8.7T | 0.42% | Call |
| 29 | PFEPFIZER INC COM | 211,794 | $8.6T | 0.42% | |
| 30 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 227,153 | $8.6T | 0.41% | |
| 31 | NDQPOWERSHARES QQQ TR | 50,290 | $8.6T | 0.41% | Put |
| 32 | IWDISHARES RUSSELL 1000 VALUE ETF | 56,204 | $8.6T | 0.41% | |
| 33 | FNAUSDPARAGON 28 INC COM | 500,430 | $8.5T | 0.41% | |
| 34 | EEMISHARES MSCI EMERGING MARKETS ETF | 216,121 | $8.2T | 0.40% | Call |
| 35 | HDHOME DEPOT | 27,310 | $8.1T | 0.39% | |
| 36 | IWFISHARES RUSSELL 1000 GROWTH ETF | 32,959 | $8.1T | 0.39% | |
| 37 | ORCLORACLE CORPORATION | 82,661 | $7.7T | 0.37% | |
| 38 | MAMASTERCARD INC | 20,823 | $7.6T | 0.36% | |
| 39 | MRKMERCK & CO INC | 89,199 | $7.5T | 0.36% | |
| 40 | LMTLOCKHEED MARTIN CORP | 15,827 | $7.5T | 0.36% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP COM | 103,473 | $7.5T | 0.36% | |
| 42 | MBINMERCHANTS BANCORP IND COM | 269,013 | $7.0T | 0.34% | |
| 43 | BABOEING CO COM | 60,599 | $6.8T | 0.33% | |
| 44 | METAMETA PLATFORMS INC CL A | 70,337 | $6.6T | 0.32% | |
| 45 | MCDMCDONALDS CORP COM | 23,444 | $6.6T | 0.32% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 14 | $6.5T | 0.31% | |
| 47 | COSTCOSTCO WHOLESALE CORP | 13,045 | $6.5T | 0.31% | |
| 48 | ABBVABBVIE INC COM | 74,647 | $6.4T | 0.31% | |
| 49 | WMTWALMART INC COM | 42,558 | $6.3T | 0.30% | |
| 50 | UNHUNITEDHEALTH GROUP | 13,010 | $6.1T | 0.30% | |
| 51 | CATCATERPILLAR INC COM | 26,814 | $6.1T | 0.30% | |
| 52 | KOCOCA COLA CO COM | 125,649 | $6.0T | 0.29% | |
| 53 | CVXCHEVRON CORP NEW COM | 54,595 | $5.9T | 0.29% | |
| 54 | VTIVANGUARD TOTAL STOCK MARKET ETF | 29,089 | $5.9T | 0.29% | |
| 55 | BACVERIZON COMMUNICATIONS | 146,155 | $5.7T | 0.27% | |
| 56 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 111,707 | $5.7T | 0.27% | |
| 57 | BACBANK AMERICA CORP COM | 196,731 | $5.6T | 0.27% | |
| 58 | CRMSALESFORCE COM | 74,222 | $5.6T | 0.27% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 26,957 | $5.2T | 0.25% | |
| 60 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 23,026 | $5.2T | 0.25% | |
| 61 | NKENIKE INC CLASS B | 40,106 | $4.9T | 0.24% | |
| 62 | AMGNAMGEN INC | 42,596 | $4.9T | 0.24% | |
| 63 | ZBHZIMMER HLDGS INC | 37,347 | $4.8T | 0.23% | |
| 64 | CSCOCISCO SYS INC | 91,062 | $4.8T | 0.23% | |
| 65 | ON1OLD NATL BANCORP IND | 316,475 | $4.6T | 0.22% | |
| 66 | CVSCVS HEALTH CORP COM | 60,513 | $4.5T | 0.22% | Call |
| 67 | FMBHFIRST MID ILL BANCSHARES INC COM | 163,979 | $4.5T | 0.21% | |
| 68 | SBUXSTARBUCKS CORP | 72,753 | $4.4T | 0.21% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 45,141 | $4.4T | 0.21% | |
| 70 | SUNSUNOCO LP | 99,644 | $4.4T | 0.21% | |
| 71 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 146,835 | $4.3T | 0.21% | |
| 72 | VTVVANGUARD VALUE ETF | 70,171 | $4.1T | 0.20% | |
| 73 | DYHTARGET CORP COM | 24,152 | $4.0T | 0.19% | |
| 74 | TAT&T INC COM | 214,420 | $4.0T | 0.19% | |
| 75 | IEMGISHARES CORE MSCI EMERGING MKTS | 80,002 | $3.9T | 0.19% | |
| 76 | STZCONSTELLATION BRANDS INC CL A | 31,825 | $3.9T | 0.19% | |
| 77 | DEDEERE & CO COM | 9,335 | $3.9T | 0.19% | |
| 78 | ESGUISHARES ESG AWARE MSCI USA ETF | 42,498 | $3.8T | 0.19% | |
| 79 | INTCINTEL CORP COM | 115,040 | $3.8T | 0.18% | |
| 80 | FDXFEDEX CORP | 16,175 | $3.7T | 0.18% | |
| 81 | HONHONEYWELL INTL INC | 22,053 | $3.7T | 0.18% | Put |
| 82 | XLKTECHNOLOGY SELECT SECTOR SPDR | 23,462 | $3.5T | 0.17% | |
| 83 | HIHILLENBRAND INCORPORATED | 73,338 | $3.5T | 0.17% | |
| 84 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 57,006 | $3.3T | 0.16% | |
| 85 | CMCSACOMCAST CORP NEW CL A | 120,693 | $3.3T | 0.16% | |
| 86 | FFORD MOTOR COMPANY | 259,524 | $3.3T | 0.16% | |
| 87 | PLDPROLOGIS SHARE BENEFICIAL INT | 25,775 | $3.2T | 0.15% | |
| 88 | TRVCCITIGROUP INC | 67,932 | $3.2T | 0.15% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 28,591 | $3.2T | 0.15% | Call |
| 90 | KEKIMBALL ELECTRONICS INC COM | 126,340 | $3.0T | 0.15% | |
| 91 | IJHISHARES CORE S&P MID CAP ETF | 11,798 | $3.0T | 0.14% | |
| 92 | VNQVANGUARD REIT INDEX ETF | 35,272 | $2.9T | 0.14% | |
| 93 | QCOMQUALCOMM INC | 47,196 | $2.9T | 0.14% | |
| 94 | SYKSTRYKER CORP | 10,118 | $2.9T | 0.14% | |
| 95 | PYPLPAYPAL HLDGS INC COM | 60,873 | $2.9T | 0.14% | |
| 96 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 56,934 | $2.8T | 0.14% | |
| 97 | SNOWSNOWFLAKE INC CL A | 17,924 | $2.8T | 0.13% | |
| 98 | ABTABBOTT LABS COM | 26,396 | $2.7T | 0.13% | |
| 99 | CMICUMMINS INC COM | 11,111 | $2.7T | 0.13% | |
| 100 | AVGOBROADCOM INC COM | 4,083 | $2.6T | 0.13% |
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