Valeo Financial Advisors, LLC Q1 2023 Filing

Filed April 17, 2023

Portfolio Value

$2.1T

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

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