Valeo Financial Advisors, LLC Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$1.1T
Holdings
1,629
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 692,013 | $231.8B | 20.27% | Put |
| 2 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 1,016,137 | $84.2B | 7.36% | |
| 3 | IJRISHARES S&P SMALLCAP 600 ETF | 952,318 | $66.9B | 5.85% | |
| 4 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,295,576 | $56.0B | 4.90% | |
| 5 | AAPLAPPLE INC | 394,820 | $45.7B | 4.00% | |
| 6 | IVVISHARES S&P 500 INDEX | 109,418 | $36.8B | 3.22% | |
| 7 | MSFTMICROSOFT | 124,143 | $26.1B | 2.28% | |
| 8 | EFAISHARES MSCI EAFE ETF | 321,466 | $20.5B | 1.79% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 92,031 | $19.6B | 1.71% | |
| 10 | AMZNAMAZON.COM INC | 5,936 | $18.7B | 1.63% | |
| 11 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 100,017 | $17.0B | 1.49% | |
| 12 | IWMISHARES RUSSELL 2000 ETF | 89,061 | $13.3B | 1.17% | |
| 13 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 248,583 | $13.0B | 1.13% | |
| 14 | GOOGLGOOGLE INC | 6,467 | $9.5B | 0.83% | Put |
| 15 | EEMISHARES MSCI EMERGING MARKETS ETF | 208,358 | $9.2B | 0.80% | |
| 16 | VVISA INC | 43,620 | $8.7B | 0.76% | |
| 17 | PGPROCTER AND GAMBLE CO COM | 58,381 | $8.1B | 0.71% | |
| 18 | IWFISHARES RUSSELL 1000 GROWTH ETF | 37,272 | $8.1B | 0.71% | |
| 19 | JPMJPMORGAN CHASE & CO COM | 83,820 | $8.1B | 0.71% | |
| 20 | JNJJOHNSON & JOHNSON COM | 54,171 | $8.1B | 0.71% | |
| 21 | GOOGALPHABET INC CAP STK CL C | 5,380 | $7.9B | 0.69% | |
| 22 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 185,146 | $7.6B | 0.66% | |
| 23 | DISDISNEY WALT CO COM DISNEY | 57,589 | $7.1B | 0.62% | |
| 24 | HRCHILL ROM HLDGS INC COM | 82,870 | $6.9B | 0.61% | |
| 25 | METAFACEBOOK INC CL A | 25,841 | $6.8B | 0.59% | |
| 26 | IWDISHARES RUSSELL 1000 VALUE ETF | 55,430 | $6.5B | 0.57% | |
| 27 | LLYLILLY ELI & CO COM | 41,069 | $6.1B | 0.53% | |
| 28 | AQLTISHARES CORE MSCI EAFE | 100,688 | $6.1B | 0.53% | |
| 29 | BABOEING CO COM | 34,264 | $5.7B | 0.50% | Put |
| 30 | PEPPEPSICO INC COM | 39,499 | $5.5B | 0.48% | Call |
| 31 | PFEPFIZER INC COM | 145,683 | $5.3B | 0.47% | |
| 32 | MAMASTERCARD INC | 15,773 | $5.3B | 0.47% | |
| 33 | TAT&T INC COM | 184,503 | $5.3B | 0.46% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 16 | $5.1B | 0.45% | |
| 35 | VOOVANGUARD S&P 500 ETF | 15,376 | $4.7B | 0.41% | |
| 36 | NDQPOWERSHARES QQQ TR | 16,915 | $4.7B | 0.41% | Put |
| 37 | BAC 7.25 PERP LBANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 | 3,147 | $4.7B | 0.41% | |
| 38 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 42,654 | $4.6B | 0.40% | |
| 39 | CRMSALESFORCE COM | 18,234 | $4.6B | 0.40% | |
| 40 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 22,756 | $4.3B | 0.37% | |
| 41 | BACVERIZON COMMUNICATIONS | 70,008 | $4.2B | 0.36% | |
| 42 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 76,448 | $4.2B | 0.36% | |
| 43 | ALKALASKA AIR GROUP INC COM | 112,808 | $4.1B | 0.36% | |
| 44 | INTCINTEL CORP COM | 79,795 | $4.1B | 0.36% | |
| 45 | WMTWALMART INC COM | 28,852 | $4.0B | 0.35% | |
| 46 | TSLATESLA MOTORS INC | 9,223 | $4.0B | 0.35% | Call |
| 47 | SBUXSTARBUCKS CORP | 43,476 | $3.7B | 0.33% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 22,218 | $3.7B | 0.32% | |
| 49 | KEKIMBALL ELECTRONICS INC COM | 318,054 | $3.7B | 0.32% | |
| 50 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 2,668 | $3.6B | 0.31% | |
| 51 | KOCOCA COLA CO COM | 71,145 | $3.5B | 0.31% | |
| 52 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 126,944 | $3.5B | 0.30% | |
| 53 | RTXRAYTHEON TECHNOLOGIES CORP COM | 58,044 | $3.3B | 0.29% | |
| 54 | LMTLOCKHEED MARTIN CORP | 8,637 | $3.3B | 0.29% | |
| 55 | AMGNAMGEN INC | 12,731 | $3.2B | 0.28% | |
| 56 | CVSCVS HEALTH CORP COM | 54,985 | $3.2B | 0.28% | |
| 57 | PYPLPAYPAL HLDGS INC COM | 15,689 | $3.1B | 0.27% | |
| 58 | ORCLORACLE CORPORATION | 51,502 | $3.1B | 0.27% | |
| 59 | CSCOCISCO SYS INC | 77,478 | $3.1B | 0.27% | |
| 60 | FDXFEDEX CORP | 11,948 | $3.0B | 0.26% | |
| 61 | CMCSACOMCAST CORP NEW CL A | 62,247 | $2.9B | 0.25% | |
| 62 | ABBVABBVIE INC COM | 32,322 | $2.8B | 0.25% | |
| 63 | XLKTECHNOLOGY SELECT SECTOR SPDR | 24,201 | $2.8B | 0.25% | |
| 64 | HONHONEYWELL INTL INC | 17,141 | $2.8B | 0.25% | |
| 65 | MCDMCDONALDS CORP COM | 12,577 | $2.8B | 0.24% | |
| 66 | STZCONSTELLATION BRANDS INC CL A | 14,191 | $2.7B | 0.24% | |
| 67 | DYHTARGET CORP COM | 16,624 | $2.6B | 0.23% | |
| 68 | CMICUMMINS INC COM | 12,156 | $2.6B | 0.22% | |
| 69 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 105,379 | $2.6B | 0.22% | Call |
| 70 | NVDANVIDIA CORP | 4,646 | $2.5B | 0.22% | |
| 71 | XOMEXXON MOBIL CORP COM | 73,148 | $2.5B | 0.22% | Call |
| 72 | ZBHZIMMER HLDGS INC | 18,283 | $2.5B | 0.22% | |
| 73 | BACBK OF AMERICA CORP COM | 102,821 | $2.5B | 0.22% | |
| 74 | IEMGISHARES CORE MSCI EMERGING MKTS | 45,844 | $2.4B | 0.21% | |
| 75 | CVXCHEVRON CORP NEW COM | 32,033 | $2.3B | 0.20% | Call |
| 76 | HDHOME DEPOT | 8,186 | $2.3B | 0.20% | |
| 77 | MRKMERCK & CO INC | 26,785 | $2.2B | 0.19% | |
| 78 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 34,708 | $2.2B | 0.19% | |
| 79 | NKENIKE INC CLASS B | 17,072 | $2.1B | 0.19% | |
| 80 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 26,070 | $2.1B | 0.18% | |
| 81 | ABTABBOTT LABS COM | 19,037 | $2.1B | 0.18% | |
| 82 | QCOMQUALCOMM INC | 17,484 | $2.1B | 0.18% | |
| 83 | HIHILLENBRAND INCORPORATED | 70,223 | $2.0B | 0.17% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 26,526 | $2.0B | 0.17% | |
| 85 | DDOMINION RESOURCES INC | 24,844 | $2.0B | 0.17% | |
| 86 | CINFCINCINNATI FINL CORP COM | 24,849 | $1.9B | 0.17% | |
| 87 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 45,944 | $1.8B | 0.16% | |
| 88 | CATCATERPILLAR INC DEL COM | 11,898 | $1.8B | 0.16% | |
| 89 | ACNACCENTURE LTD BERMUDA CL A | 7,824 | $1.8B | 0.15% | |
| 90 | GISGENERAL MLS INC COM | 27,968 | $1.7B | 0.15% | |
| 91 | DUKDUKE ENERGY CORP NEW COM NEW | 19,460 | $1.7B | 0.15% | |
| 92 | IJHISHARES CORE S&P MID CAP ETF | 9,207 | $1.7B | 0.15% | |
| 93 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 5,793 | $1.7B | 0.15% | Call |
| 94 | EPDENTERPRISE PRODS PARTNERS L P | 106,717 | $1.7B | 0.15% | Call |
| 95 | DHRDANAHER CORP | 7,636 | $1.6B | 0.14% | |
| 96 | UNHUNITEDHEALTH GROUP | 5,195 | $1.6B | 0.14% | |
| 97 | —LABORATORY CORP OF AMERICA | 8,494 | $1.6B | 0.14% | |
| 98 | COSTCOSTCO WHOLESALE CORP | 4,502 | $1.6B | 0.14% | |
| 99 | XLFFINANCIAL SELECT SECTOR SPDR | 65,977 | $1.6B | 0.14% | |
| 100 | IVWISHARES S&P 500 GROWTH ETF | 6,622 | $1.5B | 0.13% |
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