Valeo Financial Advisors, LLC Q2 2020 Filing
Filed July 20, 2020
Portfolio Value
$1.1T
Holdings
2,066
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,066 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 767,947 | $224.3B | 20.42% | Put |
| 2 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 856,429 | $70.8B | 6.44% | |
| 3 | IJRISHARES S&P SMALLCAP 600 ETF | 951,457 | $64.2B | 5.85% | Put |
| 4 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,307,977 | $51.8B | 4.72% | |
| 5 | AAPLAPPLE INC | 110,117 | $40.2B | 3.66% | |
| 6 | IVVISHARES S&P 500 INDEX | 124,514 | $38.6B | 3.51% | |
| 7 | MSFTMICROSOFT | 131,481 | $26.8B | 2.44% | Call |
| 8 | EFAISHARES MSCI EAFE ETF | 326,456 | $19.9B | 1.81% | |
| 9 | AMZNAMAZON.COM INC | 6,708 | $18.5B | 1.68% | Put |
| 10 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 104,100 | $16.3B | 1.48% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 87,232 | $15.6B | 1.42% | Call |
| 12 | IWMISHARES RUSSELL 2000 ETF | 110,571 | $13.2B | 1.20% | |
| 13 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 251,256 | $12.4B | 1.12% | |
| 14 | HRCHILL ROM HLDGS INC COM | 86,884 | $9.5B | 0.87% | |
| 15 | JPMJPMORGAN CHASE & CO COM | 95,703 | $9.0B | 0.82% | |
| 16 | EEMISHARES MSCI EMERGING MARKETS ETF | 206,508 | $8.3B | 0.75% | |
| 17 | VVISA INC | 42,424 | $8.2B | 0.75% | |
| 18 | GOOGALPHABET INC CAP STK CL C | 5,542 | $7.8B | 0.71% | |
| 19 | JNJJOHNSON & JOHNSON COM | 54,761 | $7.7B | 0.70% | |
| 20 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 188,792 | $7.3B | 0.67% | |
| 21 | GOOGLGOOGLE INC | 5,160 | $7.3B | 0.67% | Call |
| 22 | PGPROCTER AND GAMBLE CO COM | 59,913 | $7.2B | 0.65% | |
| 23 | IWFISHARES RUSSELL 1000 GROWTH ETF | 36,705 | $7.0B | 0.64% | |
| 24 | AQLTISHARES CORE MSCI EAFE | 125,391 | $6.8B | 0.62% | |
| 25 | LLYLILLY ELI & CO COM | 41,580 | $6.8B | 0.62% | |
| 26 | DISDISNEY WALT CO COM DISNEY | 60,941 | $6.8B | 0.62% | |
| 27 | METAFACEBOOK INC CL A | 26,907 | $6.1B | 0.56% | Call |
| 28 | TAT&T INC COM | 188,366 | $5.7B | 0.52% | |
| 29 | IWDISHARES RUSSELL 1000 VALUE ETF | 50,364 | $5.7B | 0.52% | |
| 30 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 89,433 | $5.6B | 0.51% | |
| 31 | PEPPEPSICO INC COM | 41,284 | $5.5B | 0.50% | |
| 32 | PFEPFIZER INC COM | 165,818 | $5.4B | 0.49% | |
| 33 | MAMASTERCARD INC | 18,153 | $5.4B | 0.49% | Call |
| 34 | VOOVANGUARD S&P 500 ETF | 16,568 | $4.7B | 0.43% | |
| 35 | KEKIMBALL ELECTRONICS INC COM | 315,251 | $4.3B | 0.39% | |
| 36 | BABOEING CO COM | 22,752 | $4.2B | 0.38% | |
| 37 | ALKALASKA AIR GROUP INC COM | 113,758 | $4.1B | 0.38% | |
| 38 | INTCINTEL CORP COM | 68,574 | $4.1B | 0.37% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 15 | $4.0B | 0.37% | |
| 40 | CRMSALESFORCE COM | 21,228 | $4.0B | 0.36% | Call |
| 41 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 23,056 | $4.0B | 0.36% | |
| 42 | BACVERIZON COMMUNICATIONS | 70,939 | $3.9B | 0.36% | |
| 43 | RTXRAYTHEON TECHNOLOGIES CORP COM | 63,397 | $3.9B | 0.36% | |
| 44 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 67,958 | $3.7B | 0.33% | |
| 45 | CSCOCISCO SYS INC | 78,424 | $3.7B | 0.33% | |
| 46 | WMTWALMART INC COM | 29,147 | $3.5B | 0.32% | |
| 47 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 109,653 | $3.3B | 0.30% | Call |
| 48 | SBUXSTARBUCKS CORP | 44,653 | $3.3B | 0.30% | |
| 49 | CVSCVS HEALTH CORP COM | 50,260 | $3.3B | 0.30% | |
| 50 | AMGNAMGEN INC | 13,641 | $3.2B | 0.29% | |
| 51 | ABBVABBVIE INC COM | 32,126 | $3.2B | 0.29% | |
| 52 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 2,361 | $3.1B | 0.28% | |
| 53 | XLKTECHNOLOGY SELECT SECTOR SPDR | 28,929 | $3.0B | 0.28% | |
| 54 | BUSDBARNES GROUP INC COM | 76,000 | $3.0B | 0.27% | |
| 55 | NDQPOWERSHARES QQQ TR | 23,470 | $2.9B | 0.26% | |
| 56 | LMTLOCKHEED MARTIN CORP | 7,878 | $2.9B | 0.26% | |
| 57 | ORCLORACLE CORPORATION | 51,997 | $2.9B | 0.26% | |
| 58 | EPDENTERPRISE PRODS PARTNERS L P | 156,863 | $2.8B | 0.26% | Call |
| 59 | IEMGISHARES CORE MSCI EMERGING MKTS | 59,500 | $2.8B | 0.26% | |
| 60 | PYPLPAYPAL HLDGS INC COM | 16,204 | $2.8B | 0.26% | Call |
| 61 | XOMEXXON MOBIL CORP COM | 61,487 | $2.8B | 0.25% | Call |
| 62 | CMCSACOMCAST CORP NEW CL A | 67,274 | $2.6B | 0.24% | |
| 63 | KOCOCA COLA CO COM | 58,523 | $2.6B | 0.24% | |
| 64 | STZCONSTELLATION BRANDS INC CL A | 14,935 | $2.6B | 0.24% | |
| 65 | MCDMCDONALDS CORP COM | 13,834 | $2.6B | 0.23% | |
| 66 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 95,455 | $2.5B | 0.23% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 22,803 | $2.5B | 0.23% | |
| 68 | BACBK OF AMERICA CORP COM | 106,220 | $2.5B | 0.23% | |
| 69 | CMICUMMINS INC COM | 14,125 | $2.4B | 0.22% | |
| 70 | DYHTARGET CORP COM | 20,074 | $2.4B | 0.22% | Call |
| 71 | CVXCHEVRON CORP NEW COM | 25,944 | $2.3B | 0.21% | |
| 72 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 10,726 | $2.3B | 0.21% | Call |
| 73 | UNHUNITEDHEALTH GROUP | 7,554 | $2.2B | 0.20% | |
| 74 | DDOMINION RESOURCES INC | 25,908 | $2.1B | 0.19% | |
| 75 | CINFCINCINNATI FINL CORP COM | 32,129 | $2.1B | 0.19% | Call |
| 76 | TSLATESLA MOTORS INC | 1,877 | $2.0B | 0.18% | |
| 77 | FDXFEDEX CORP | 14,245 | $2.0B | 0.18% | |
| 78 | HONHONEYWELL INTL INC | 13,752 | $2.0B | 0.18% | |
| 79 | HDHOME DEPOT | 7,927 | $2.0B | 0.18% | |
| 80 | HIHILLENBRAND INCORPORATED | 73,223 | $2.0B | 0.18% | |
| 81 | ZBHZIMMER HLDGS INC | 16,505 | $2.0B | 0.18% | |
| 82 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 52,102 | $1.9B | 0.17% | |
| 83 | NVDANVIDIA CORP | 5,017 | $1.9B | 0.17% | Call |
| 84 | XLFFINANCIAL SELECT SECTOR SPDR | 79,230 | $1.8B | 0.17% | |
| 85 | GISGENERAL MLS INC COM | 29,719 | $1.8B | 0.17% | |
| 86 | ABTABBOTT LABS COM | 19,693 | $1.8B | 0.16% | |
| 87 | WFCWELLS FARGO CO NEW COM | 69,615 | $1.8B | 0.16% | |
| 88 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 30,280 | $1.8B | 0.16% | |
| 89 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 248,673 | $1.8B | 0.16% | Call |
| 90 | IJHISHARES CORE S&P MID CAP ETF | 9,688 | $1.7B | 0.16% | |
| 91 | ACNACCENTURE LTD BERMUDA CL A | 7,953 | $1.7B | 0.16% | |
| 92 | NKENIKE INC CLASS B | 16,732 | $1.6B | 0.15% | |
| 93 | XLEENERGY SELECT SECTOR SPDR | 43,266 | $1.6B | 0.15% | Call |
| 94 | MRKMERCK & CO INC | 21,164 | $1.6B | 0.15% | |
| 95 | TRVCCITIGROUP INC | 31,828 | $1.6B | 0.15% | |
| 96 | —LABORATORY CORP OF AMERICA | 9,673 | $1.6B | 0.15% | |
| 97 | IVWISHARES S&P 500 GROWTH ETF | 7,623 | $1.6B | 0.14% | |
| 98 | MDTMEDTRONIC PLC SHS | 17,157 | $1.6B | 0.14% | |
| 99 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 12,270 | $1.6B | 0.14% | |
| 100 | DUKDUKE ENERGY CORP NEW COM NEW | 19,305 | $1.5B | 0.14% |
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