Valeo Financial Advisors, LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$1.6T
Holdings
484
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 786,713 | $296.8B | 18.63% | Put |
| 2 | IJRISHARES S&P SMALLCAP 600 ETF | 1,273,916 | $115.8B | 7.27% | |
| 3 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 1,615,156 | $96.8B | 6.08% | |
| 4 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 583,112 | $78.3B | 4.91% | |
| 5 | AAPLAPPLE INC | 518,997 | $65.0B | 4.08% | Call |
| 6 | IVVISHARES S&P 500 INDEX | 132,160 | $50.1B | 3.14% | |
| 7 | MSFTMICROSOFT | 184,239 | $39.5B | 2.48% | Call |
| 8 | EFAISHARES MSCI EAFE ETF | 473,387 | $29.6B | 1.86% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 185,103 | $28.6B | 1.79% | |
| 10 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 456,922 | $26.9B | 1.69% | |
| 11 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 551,989 | $23.0B | 1.44% | |
| 12 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 121,183 | $22.9B | 1.43% | |
| 13 | AMZNAMAZON.COM INC | 214,028 | $22.7B | 1.43% | Call |
| 14 | LLYLILLY ELI & CO COM | 61,900 | $20.1B | 1.26% | |
| 15 | GOOGLGOOGLE INC | 7,307 | $15.9B | 1.00% | Call |
| 16 | IWMISHARES RUSSELL 2000 ETF | 91,197 | $15.4B | 0.97% | |
| 17 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 289,833 | $15.0B | 0.94% | |
| 18 | JNJJOHNSON & JOHNSON COM | 105,362 | $13.7B | 0.86% | |
| 19 | JPMJPMORGAN CHASE & CO COM | 142,928 | $13.4B | 0.84% | Call |
| 20 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 313,246 | $12.8B | 0.80% | |
| 21 | GOOGALPHABET INC CAP STK CL C | 46,133 | $12.3B | 0.77% | |
| 22 | AQLTISHARES CORE MSCI EAFE | 189,909 | $11.2B | 0.70% | |
| 23 | PGPROCTER AND GAMBLE CO COM | 77,294 | $11.1B | 0.70% | |
| 24 | VOOVANGUARD S&P 500 ETF | 29,374 | $10.2B | 0.64% | |
| 25 | PFEPFIZER INC COM | 192,495 | $10.1B | 0.63% | |
| 26 | VVISA INC | 47,461 | $9.3B | 0.59% | |
| 27 | EEMISHARES MSCI EMERGING MARKETS ETF | 210,728 | $8.4B | 0.53% | |
| 28 | TSLATESLA MOTORS INC | 12,356 | $8.3B | 0.52% | Put |
| 29 | FNAUSDPARAGON 28 INC COM | 495,005 | $7.9B | 0.49% | |
| 30 | IWDISHARES RUSSELL 1000 VALUE ETF | 54,017 | $7.8B | 0.49% | |
| 31 | PEPPEPSICO INC COM | 72,756 | $7.6B | 0.47% | |
| 32 | IWFISHARES RUSSELL 1000 GROWTH ETF | 32,395 | $7.5B | 0.47% | |
| 33 | DISDISNEY WALT CO COM | 108,849 | $7.4B | 0.47% | Call |
| 34 | METAMETA PLATFORMS INC CL A | 81,057 | $6.7B | 0.42% | |
| 35 | KOCOCA COLA CO COM | 134,565 | $6.6B | 0.42% | |
| 36 | XOMEXXON MOBIL CORP COM | 76,984 | $6.6B | 0.41% | |
| 37 | LMTLOCKHEED MARTIN CORP | 14,792 | $6.4B | 0.40% | |
| 38 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 119,157 | $5.9B | 0.37% | |
| 39 | MBINMERCHANTS BANCORP IND COM | 261,124 | $5.9B | 0.37% | |
| 40 | RTXRAYTHEON TECHNOLOGIES CORP COM | 88,455 | $5.9B | 0.37% | |
| 41 | VTVVANGUARD VALUE ETF | 44,182 | $5.8B | 0.37% | |
| 42 | CRMSALESFORCE COM | 81,360 | $5.8B | 0.36% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 14 | $5.7B | 0.36% | |
| 44 | MRKMERCK & CO INC | 80,756 | $5.7B | 0.35% | |
| 45 | HDHOME DEPOT | 20,385 | $5.6B | 0.35% | |
| 46 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 155,261 | $5.6B | 0.35% | |
| 47 | ORCLORACLE CORPORATION | 78,735 | $5.5B | 0.35% | |
| 48 | MAMASTERCARD INC | 16,920 | $5.3B | 0.34% | |
| 49 | ABBVABBVIE INC COM | 69,502 | $5.3B | 0.33% | |
| 50 | VTVANGUARD TOTAL WORLD STOCK ETF | 61,636 | $5.3B | 0.33% | |
| 51 | CVSCVS HEALTH CORP COM | 56,021 | $5.2B | 0.33% | |
| 52 | BABOEING CO COM | 65,143 | $5.0B | 0.31% | Call |
| 53 | CVXCHEVRON CORP NEW COM | 34,152 | $4.9B | 0.31% | |
| 54 | BACBK OF AMERICA CORP COM | 156,561 | $4.9B | 0.31% | |
| 55 | MCDMCDONALDS CORP COM | 19,139 | $4.7B | 0.30% | |
| 56 | NVDANVIDIA CORP | 29,394 | $4.5B | 0.28% | |
| 57 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 21,039 | $4.4B | 0.27% | |
| 58 | BACVERIZON COMMUNICATIONS | 86,086 | $4.4B | 0.27% | Put |
| 59 | WMTWALMART INC COM | 35,839 | $4.4B | 0.27% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 23,362 | $4.3B | 0.27% | |
| 61 | NDQPOWERSHARES QQQ TR | 14,732 | $4.1B | 0.26% | Put |
| 62 | INTCINTEL CORP COM | 108,925 | $4.1B | 0.26% | |
| 63 | FDXFEDEX CORP | 17,069 | $3.9B | 0.24% | |
| 64 | AMGNAMGEN INC | 37,786 | $3.8B | 0.24% | |
| 65 | UNHUNITEDHEALTH GROUP | 7,157 | $3.7B | 0.23% | |
| 66 | TAT&T INC COM | 171,952 | $3.6B | 0.23% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 35,964 | $3.6B | 0.22% | |
| 68 | QCOMQUALCOMM INC | 51,516 | $3.5B | 0.22% | |
| 69 | SPGSIMON PROPERTY GROUP INC | 35,777 | $3.4B | 0.21% | |
| 70 | STZCONSTELLATION BRANDS INC CL A | 13,956 | $3.3B | 0.20% | |
| 71 | KEKIMBALL ELECTRONICS INC COM | 155,179 | $3.1B | 0.20% | |
| 72 | —CONVEY HLDG PARENT INC COM | 296,589 | $3.1B | 0.19% | |
| 73 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 49,510 | $3.0B | 0.19% | |
| 74 | ZBHZIMMER HLDGS INC | 27,948 | $2.9B | 0.18% | |
| 75 | TRVCCITIGROUP INC | 62,808 | $2.9B | 0.18% | |
| 76 | HIHILLENBRAND INCORPORATED | 70,361 | $2.9B | 0.18% | |
| 77 | CSCOCISCO SYS INC | 67,366 | $2.9B | 0.18% | |
| 78 | SBUXSTARBUCKS CORP | 67,965 | $2.9B | 0.18% | |
| 79 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 59,963 | $2.9B | 0.18% | |
| 80 | DYHTARGET CORP COM | 19,514 | $2.8B | 0.17% | |
| 81 | PYPLPAYPAL HLDGS INC COM | 62,256 | $2.7B | 0.17% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO COM | 52,452 | $2.6B | 0.16% | |
| 83 | DREUSDDUKE REALTY CORP | 47,194 | $2.6B | 0.16% | |
| 84 | IJHISHARES CORE S&P MID CAP ETF | 11,231 | $2.5B | 0.16% | |
| 85 | IBMINTL BUSINESS MACHINES | 17,719 | $2.5B | 0.16% | |
| 86 | FFBCFIRST FINANCIAL BANCORP INC OHIO | 127,111 | $2.5B | 0.15% | |
| 87 | CATCATERPILLAR INC COM | 13,747 | $2.5B | 0.15% | Call |
| 88 | HONHONEYWELL INTL INC | 13,984 | $2.4B | 0.15% | |
| 89 | ABTABBOTT LABS COM | 20,466 | $2.2B | 0.14% | |
| 90 | COSTCOSTCO WHOLESALE CORP | 4,588 | $2.2B | 0.14% | |
| 91 | ELVELEVANCE HEALTH INC COM | 4,484 | $2.2B | 0.14% | |
| 92 | CINFCINCINNATI FINL CORP COM | 17,994 | $2.1B | 0.13% | |
| 93 | DEDEERE & CO COM | 7,087 | $2.1B | 0.13% | |
| 94 | DHRDANAHER CORP | 8,353 | $2.1B | 0.13% | |
| 95 | WFCWELLS FARGO CO NEW COM | 53,956 | $2.1B | 0.13% | |
| 96 | XLKTECHNOLOGY SELECT SECTOR SPDR | 16,404 | $2.1B | 0.13% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L P | 85,440 | $2.1B | 0.13% | |
| 98 | CMCSACOMCAST CORP NEW CL A | 86,325 | $2.1B | 0.13% | |
| 99 | RBCAAREPUBLIC BANCORP INC KY CL A | 42,214 | $2.0B | 0.13% | |
| 100 | UNPUNION PAC CORP COM | 9,434 | $2.0B | 0.13% |
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