Valeo Financial Advisors, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.9T
Holdings
1,746
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,746 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 697,262 | $260.7B | 13.40% | Put |
| 2 | IVVISHARES S&P 500 INDEX | 523,328 | $196.5B | 10.10% | |
| 3 | AMZNAMAZON.COM INC | 161,413 | $157.1B | 8.08% | Put |
| 4 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 1,967,894 | $93.6B | 4.81% | |
| 5 | IJRISHARES S&P SMALLCAP 600 ETF | 984,481 | $90.5B | 4.65% | |
| 6 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,425,671 | $71.4B | 3.67% | |
| 7 | IWDISHARES RUSSELL 1000 VALUE ETF | 457,598 | $62.6B | 3.22% | |
| 8 | AAPLAPPLE INC | 587,483 | $55.9B | 2.88% | |
| 9 | IWMISHARES RUSSELL 2000 ETF | 233,540 | $45.8B | 2.35% | Put |
| 10 | GOOGALPHABET INC CAP STK CL C | 96,654 | $37.0B | 1.90% | |
| 11 | GOOGLGOOGLE INC | 73,799 | $36.1B | 1.85% | |
| 12 | MSFTMICROSOFT | 299,351 | $36.0B | 1.85% | |
| 13 | AGGISHARES AGGREGATE BOND ETF | 255,014 | $30.1B | 1.55% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 341,596 | $23.2B | 1.19% | |
| 15 | EFAISHARES MSCI EAFE ETF | 314,082 | $22.9B | 1.18% | |
| 16 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 106,910 | $20.8B | 1.07% | |
| 17 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 144,218 | $18.4B | 0.95% | |
| 18 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 256,426 | $15.4B | 0.79% | |
| 19 | EEMISHARES MSCI EMERGING MARKETS ETF | 273,419 | $14.1B | 0.73% | |
| 20 | METAFACEBOOK INC CL A | 176,118 | $13.0B | 0.67% | |
| 21 | VVISA INC | 142,867 | $12.9B | 0.66% | |
| 22 | NVDANVIDIA CORP | 24,180 | $12.6B | 0.65% | Put |
| 23 | JPMJPMORGAN CHASE & CO COM | 140,334 | $12.2B | 0.63% | |
| 24 | DISDISNEY WALT CO COM | 173,379 | $11.0B | 0.56% | |
| 25 | JNJJOHNSON & JOHNSON COM | 117,801 | $10.8B | 0.56% | |
| 26 | GXCSPDR S&P CHINA ETF | 78,517 | $10.2B | 0.53% | |
| 27 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 142,503 | $9.8B | 0.50% | |
| 28 | PGPROCTER AND GAMBLE CO COM | 68,220 | $9.5B | 0.49% | |
| 29 | PYPLPAYPAL HLDGS INC COM | 86,565 | $9.4B | 0.48% | |
| 30 | LLYLILLY ELI & CO COM | 54,234 | $9.2B | 0.47% | |
| 31 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 192,304 | $9.1B | 0.47% | |
| 32 | IWFISHARES RUSSELL 1000 GROWTH ETF | 36,872 | $8.9B | 0.46% | |
| 33 | ADBEADOBE SYS INC | 16,870 | $8.4B | 0.43% | |
| 34 | HRCHILL ROM HLDGS INC COM | 83,447 | $8.2B | 0.42% | |
| 35 | AQLTISHARES CORE MSCI EAFE | 108,167 | $7.5B | 0.38% | |
| 36 | SCZISHARES MSCI EAFE SMALL CAP ETF | 109,020 | $7.5B | 0.38% | |
| 37 | TSLATESLA MOTORS INC | 9,610 | $6.8B | 0.35% | |
| 38 | PEPPEPSICO INC COM | 70,417 | $6.4B | 0.33% | |
| 39 | BABOEING CO COM | 101,902 | $6.1B | 0.31% | |
| 40 | MAMASTERCARD INC | 37,968 | $5.9B | 0.30% | |
| 41 | PFEPFIZER INC COM | 157,154 | $5.8B | 0.30% | |
| 42 | VOOVANGUARD S&P 500 ETF | 16,681 | $5.7B | 0.29% | |
| 43 | NDQPOWERSHARES QQQ TR | 17,348 | $5.4B | 0.28% | |
| 44 | KEKIMBALL ELECTRONICS INC COM | 326,237 | $5.2B | 0.27% | |
| 45 | EQIXEQUINIX INC COM | 7,127 | $5.1B | 0.26% | |
| 46 | BACVERIZON COMMUNICATIONS | 103,215 | $4.9B | 0.25% | |
| 47 | INTCINTEL CORP COM | 96,970 | $4.8B | 0.25% | |
| 48 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 22,774 | $4.8B | 0.25% | |
| 49 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 47,133 | $4.8B | 0.24% | |
| 50 | SBUXSTARBUCKS CORP | 100,765 | $4.7B | 0.24% | |
| 51 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 128,918 | $4.6B | 0.24% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 13 | $4.5B | 0.23% | |
| 53 | TAT&T INC COM | 194,439 | $4.5B | 0.23% | |
| 54 | CRMSALESFORCE COM | 88,260 | $4.4B | 0.23% | |
| 55 | COSTCOSTCO WHOLESALE CORP | 11,711 | $4.4B | 0.23% | |
| 56 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 79,545 | $4.4B | 0.23% | |
| 57 | ORCLORACLE CORPORATION | 67,016 | $4.3B | 0.22% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP COM | 110,294 | $4.3B | 0.22% | |
| 59 | KOCOCA COLA CO COM | 142,936 | $4.2B | 0.21% | |
| 60 | HONHONEYWELL INTL INC | 45,881 | $4.1B | 0.21% | |
| 61 | ABBVABBVIE INC COM | 98,237 | $4.1B | 0.21% | |
| 62 | DYHTARGET CORP COM | 22,270 | $3.9B | 0.20% | |
| 63 | WMTWALMART INC COM | 26,953 | $3.9B | 0.20% | |
| 64 | CVSCVS HEALTH CORP COM | 104,247 | $3.8B | 0.20% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 22,511 | $3.8B | 0.19% | |
| 66 | ZBHZIMMER HLDGS INC | 22,992 | $3.5B | 0.18% | |
| 67 | NKENIKE INC CLASS B | 52,924 | $3.5B | 0.18% | |
| 68 | LMTLOCKHEED MARTIN CORP | 45,642 | $3.4B | 0.18% | |
| 69 | BACBK OF AMERICA CORP COM | 111,401 | $3.4B | 0.17% | |
| 70 | CSCOCISCO SYS INC | 74,241 | $3.3B | 0.17% | |
| 71 | MCDMCDONALDS CORP COM | 15,168 | $3.3B | 0.17% | |
| 72 | AMGNAMGEN INC | 36,262 | $3.2B | 0.16% | |
| 73 | MRKMERCK & CO INC | 57,256 | $3.2B | 0.16% | |
| 74 | ABTABBOTT LABS COM | 27,927 | $3.1B | 0.16% | |
| 75 | STZCONSTELLATION BRANDS INC CL A | 92,242 | $3.0B | 0.16% | |
| 76 | XLKTECHNOLOGY SELECT SECTOR SPDR | 23,215 | $3.0B | 0.16% | |
| 77 | AVGOBROADCOM INC COM | 6,838 | $3.0B | 0.15% | |
| 78 | FDXFEDEX CORP | 11,471 | $3.0B | 0.15% | |
| 79 | IEMGISHARES CORE MSCI EMERGING MKTS | 47,120 | $2.9B | 0.15% | |
| 80 | HIHILLENBRAND INCORPORATED | 70,223 | $2.8B | 0.14% | |
| 81 | CVXCHEVRON CORP NEW COM | 32,307 | $2.7B | 0.14% | |
| 82 | HUMHUMANA INC COM | 6,606 | $2.7B | 0.14% | |
| 83 | NOWSERVICENOW INC COM | 4,923 | $2.7B | 0.14% | |
| 84 | DHRDANAHER CORP | 12,155 | $2.7B | 0.14% | |
| 85 | CMCSACOMCAST CORP NEW CL A | 105,474 | $2.7B | 0.14% | |
| 86 | NFLXNETFLIX COM INC | 4,913 | $2.7B | 0.14% | Put |
| 87 | EWYISHARES MSCI SOUTH KOREA INDEX FD ETF | 30,583 | $2.6B | 0.14% | |
| 88 | XOMEXXON MOBIL CORP COM | 63,422 | $2.6B | 0.13% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 30,505 | $2.5B | 0.13% | |
| 90 | QCOMQUALCOMM INC | 123,549 | $2.5B | 0.13% | |
| 91 | EWTISHARES MSCI TAIWAN INDEX FD ETF | 47,229 | $2.5B | 0.13% | |
| 92 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 10,644 | $2.5B | 0.13% | Put |
| 93 | CMICUMMINS INC COM | 10,862 | $2.5B | 0.13% | |
| 94 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 26,674 | $2.4B | 0.12% | |
| 95 | INTUINTUIT INC | 6,377 | $2.4B | 0.12% | |
| 96 | EXPIEXP WORLD HLDGS INC COM | 37,868 | $2.4B | 0.12% | |
| 97 | ECORGBPELECTROCORE INC COM | 1,512,046 | $2.4B | 0.12% | |
| 98 | NSCNORFOLK SOUTHERN CRP | 9,606 | $2.3B | 0.12% | |
| 99 | AMTAMERICAN TOWER CORP | 9,990 | $2.2B | 0.12% | |
| 100 | IJHISHARES CORE S&P MID CAP ETF | 9,396 | $2.2B | 0.11% |
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