Valeo Financial Advisors, LLC Q3 2022 Filing

Filed October 31, 2022

Portfolio Value

$1.6T

Holdings

485

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (485 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF	859,424	$301.8B	19.24%	Put
2	IJRISHARES S&P SMALLCAP 600 ETF	1,435,495	$115.5B	7.36%
3	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	1,588,247	$92.3B	5.89%
4	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	701,934	$80.1B	5.11%
5	AAPLAPPLE INC	534,472	$67.8B	4.32%
6	IVVISHARES S&P 500 INDEX	143,615	$51.5B	3.28%
7	MSFTMICROSOFT	189,015	$36.9B	2.35%	Put
8	EFAISHARES MSCI EAFE ETF	528,605	$29.6B	1.89%
9	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	266,241	$29.2B	1.86%
10	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	570,058	$25.5B	1.62%
11	AMZNAMAZON.COM INC	224,110	$25.3B	1.61%	Call
12	LLYLILLY ELI & CO COM	64,210	$20.8B	1.32%
13	VWOVANGUARD FTSE EMERGING MARKETS ETF	579,153	$20.5B	1.30%
14	IWMISHARES RUSSELL 2000 ETF	95,007	$15.7B	1.00%
15	GOOGLGOOGLE INC	145,920	$14.1B	0.90%	Call
16	VGSHVANGUARD SHORT-TERM TREASURY ETF	236,743	$13.7B	0.87%
17	AQLTISHARES CORE MSCI EAFE	254,081	$13.4B	0.85%
18	JPMJPMORGAN CHASE & CO COM	148,855	$13.0B	0.83%	Call
19	JNJJOHNSON & JOHNSON COM	105,725	$12.7B	0.81%
20	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	346,687	$12.6B	0.80%
21	GOOGALPHABET INC CAP STK CL C	159,696	$11.5B	0.73%
22	VVISA INC	57,647	$10.2B	0.65%	Put
23	PGPROCTER AND GAMBLE CO COM	80,715	$10.2B	0.65%
24	VOOVANGUARD S&P 500 ETF	30,985	$10.2B	0.65%
25	FNAUSDPARAGON 28 INC COM	495,005	$8.8B	0.56%
26	PFEPFIZER INC COM	199,261	$8.7B	0.56%
27	TSLATESLA MOTORS INC	31,284	$8.3B	0.53%
28	EEMISHARES MSCI EMERGING MARKETS ETF	227,642	$7.9B	0.51%
29	DISDISNEY WALT CO COM	113,313	$7.8B	0.50%	Call
30	PEPPEPSICO INC COM	74,347	$7.7B	0.49%
31	IWDISHARES RUSSELL 1000 VALUE ETF	55,266	$7.5B	0.48%
32	IWFISHARES RUSSELL 1000 GROWTH ETF	34,089	$7.2B	0.46%
33	XOMEXXON MOBIL CORP COM	95,393	$6.9B	0.44%
34	KOCOCA COLA CO COM	139,198	$6.2B	0.39%
35	MBINMERCHANTS BANCORP IND COM	267,180	$6.2B	0.39%
36	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	176,603	$6.0B	0.38%
37	HDHOME DEPOT	21,401	$5.9B	0.38%
38	MRKMERCK & CO INC	86,512	$5.8B	0.37%
39	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	14	$5.7B	0.36%
40	LMTLOCKHEED MARTIN CORP	14,695	$5.7B	0.36%
41	CRMSALESFORCE COM	83,339	$5.4B	0.34%
42	RTXRAYTHEON TECHNOLOGIES CORP COM	90,640	$5.2B	0.33%
43	ABBVABBVIE INC COM	72,945	$5.1B	0.33%
44	CVXCHEVRON CORP NEW COM	52,677	$5.0B	0.32%
45	BACBK OF AMERICA CORP COM	163,031	$4.9B	0.31%
46	ORCLORACLE CORPORATION	80,236	$4.9B	0.31%
47	VTEBVANGUARD TAX-EXEMPT BOND ETF	101,625	$4.9B	0.31%
48	VTIVANGUARD TOTAL STOCK MARKET ETF	27,163	$4.9B	0.31%
49	CVSCVS HEALTH CORP COM	51,048	$4.9B	0.31%
50	WMTWALMART INC COM	37,490	$4.9B	0.31%
51	MAMASTERCARD INC	16,946	$4.8B	0.31%
52	MCDMCDONALDS CORP COM	20,198	$4.7B	0.30%
53	NDQPOWERSHARES QQQ TR	17,396	$4.6B	0.30%	Put
54	VTVANGUARD TOTAL WORLD STOCK ETF	58,650	$4.6B	0.29%
55	IWBISHARES TR RUSSELL 1000 INDEX ETF	21,054	$4.2B	0.26%
56	UNHUNITEDHEALTH GROUP	8,114	$4.1B	0.26%
57	BABOEING CO COM	62,537	$4.1B	0.26%	Call
58	METAMETA PLATFORMS INC CL A	68,858	$4.0B	0.26%
59	NVDANVIDIA CORP	32,507	$3.9B	0.25%
60	VTVVANGUARD VALUE ETF	31,799	$3.9B	0.25%
61	SUNSUNOCO LP	99,644	$3.9B	0.25%
62	UPSUNITED PARCEL SERVICE INC	23,397	$3.8B	0.24%
63	AMGNAMGEN INC	38,749	$3.7B	0.24%
64	QCOMQUALCOMM INC	60,114	$3.6B	0.23%	Put
65	PYPLPAYPAL HLDGS INC COM	62,842	$3.4B	0.22%
66	STZCONSTELLATION BRANDS INC CL A	28,851	$3.2B	0.21%
67	TAT&T INC COM	217,384	$3.2B	0.21%
68	BACVERIZON COMMUNICATIONS	83,269	$3.2B	0.20%
69	HONHONEYWELL INTL INC	18,565	$3.1B	0.20%
70	SBUXSTARBUCKS CORP	67,137	$3.1B	0.20%
71	ZBHZIMMER HLDGS INC	29,417	$3.1B	0.20%
72	4I1PHILIP MORRIS INTL INC	36,732	$3.0B	0.19%
73	DYHTARGET CORP COM	20,542	$3.0B	0.19%
74	DEDEERE & CO COM	8,683	$2.9B	0.18%
75	FFBCFIRST FINANCIAL BANCORP INC OHIO	130,711	$2.8B	0.18%	Call
76	CSCOCISCO SYS INC	68,226	$2.7B	0.17%
77	INTCINTEL CORP COM	103,966	$2.7B	0.17%
78	NKENIKE INC CLASS B	32,160	$2.7B	0.17%
79	KEKIMBALL ELECTRONICS INC COM	154,929	$2.7B	0.17%
80	FDXFEDEX CORP	17,888	$2.7B	0.17%
81	BMYBRISTOL-MYERS SQUIBB CO COM	55,807	$2.6B	0.17%
82	SNOWSNOWFLAKE INC CL A	15,393	$2.6B	0.17%	Call
83	HIHILLENBRAND INCORPORATED	70,198	$2.6B	0.16%
84	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	57,988	$2.6B	0.16%
85	ELVELEVANCE HEALTH INC COM	5,594	$2.5B	0.16%
86	FFORD MOTOR COMPANY	226,339	$2.5B	0.16%
87	LEGLEGGETT & PLATT INC COM	76,126	$2.5B	0.16%
88	TRVCCITIGROUP INC	59,348	$2.5B	0.16%
89	IJHISHARES CORE S&P MID CAP ETF	11,251	$2.5B	0.16%
90	MNRLUSDBRIGHAM MINERALS INC CL A COM	98,242	$2.4B	0.15%
91	ABTABBOTT LABS COM	24,966	$2.4B	0.15%
92	CATCATERPILLAR INC COM	14,500	$2.4B	0.15%
93	DREUSDDUKE REALTY CORP	46,650	$2.2B	0.14%
94	DHRDANAHER CORP	8,644	$2.2B	0.14%
95	COSTCOSTCO WHOLESALE CORP	4,705	$2.2B	0.14%
96	SHVISHARES TR LEHMAN SHORT TREA BDFD	19,686	$2.2B	0.14%
97	IVEISHARES S&P 500 VALUE ETF	16,692	$2.1B	0.14%
98	EPDENTERPRISE PRODS PARTNERS L P	89,877	$2.1B	0.14%
99	WFCWELLS FARGO CO NEW COM	52,933	$2.1B	0.14%
100	CMICUMMINS INC COM	10,418	$2.1B	0.14%

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