Valeo Financial Advisors, LLC Q4 2021 Filing
Filed January 7, 2022
Portfolio Value
$1.8T
Holdings
544
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC SHS | 20,431 | $2.1B | 0.11% | |
| 102 | ELVANTHEM INC COM | 4,558 | $2.1B | 0.11% | |
| 103 | CINFCINCINNATI FINL CORP COM | 18,397 | $2.1B | 0.11% | |
| 104 | DUKDUKE ENERGY CORP NEW COM NEW | 19,896 | $2.1B | 0.11% | |
| 105 | NFLXNETFLIX COM INC | 3,439 | $2.1B | 0.11% | |
| 106 | AQLTISHARES DJ SELECT DIVIDEND | 16,858 | $2.1B | 0.11% | |
| 107 | CMICUMMINS INC COM | 9,457 | $2.1B | 0.11% | |
| 108 | AXPAMERICAN EXPRESS CO COM | 12,287 | $2.0B | 0.11% | |
| 109 | BLKCHFBLACKROCK INC | 2,165 | $2.0B | 0.11% | |
| 110 | SNOWSNOWFLAKE INC CL A | 5,818 | $2.0B | 0.11% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO COM | 50,040 | $2.0B | 0.11% | |
| 112 | BPBP PLC SPONSORED ADR | 72,946 | $1.9B | 0.11% | |
| 113 | KMBKIMBERLY-CLARK CORP COM | 13,424 | $1.9B | 0.10% | |
| 114 | IVEISHARES S&P 500 VALUE ETF | 12,230 | $1.9B | 0.10% | |
| 115 | SCHWCHARLES SCHWAB CORP | 22,542 | $1.9B | 0.10% | |
| 116 | DEODIAGEO PLC | 34,593 | $1.9B | 0.10% | |
| 117 | INSPINSPIRE MED SYS INC COM | 8,154 | $1.9B | 0.10% | |
| 118 | ON1OLD NATL BANCORP IND | 103,085 | $1.9B | 0.10% | |
| 119 | EQIXEQUINIX INC COM | 2,204 | $1.9B | 0.10% | |
| 120 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 31,430 | $1.8B | 0.10% | |
| 121 | EPDENTERPRISE PRODS PARTNERS L P | 83,578 | $1.8B | 0.10% | |
| 122 | —NOVUS CAPITAL CORPORATION II COM CL A | 184,998 | $1.8B | 0.10% | |
| 123 | GISGENERAL MLS INC COM | 27,044 | $1.8B | 0.10% | |
| 124 | IBMINTL BUSINESS MACHINES | 13,617 | $1.8B | 0.10% | |
| 125 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 23,298 | $1.8B | 0.10% | |
| 126 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 8,695 | $1.8B | 0.10% | |
| 127 | IEMGISHARES CORE MSCI EMERGING MKTS | 29,361 | $1.8B | 0.10% | |
| 128 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 20,832 | $1.7B | 0.09% | |
| 129 | IWNISHARES RUSSELL 2000 VALUE | 10,405 | $1.7B | 0.09% | |
| 130 | MOALTRIA GROUP INC COM | 36,176 | $1.7B | 0.09% | |
| 131 | FFORD MOTOR COMPANY | 82,163 | $1.7B | 0.09% | |
| 132 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 14,184 | $1.7B | 0.09% | Call |
| 133 | SPGSIMON PROPERTY GROUP INC | 10,513 | $1.7B | 0.09% | |
| 134 | DOWDOW INC COM | 29,607 | $1.7B | 0.09% | |
| 135 | THFFTERRE HAUTE FIRST FINANCIAL | 36,671 | $1.7B | 0.09% | |
| 136 | DGDOLLAR GEN CORP | 6,888 | $1.6B | 0.09% | Put |
| 137 | SHOPSHOPIFY INC CL A | 1,169 | $1.6B | 0.09% | |
| 138 | ADBEADOBE SYS INC | 2,831 | $1.6B | 0.09% | Call |
| 139 | NSCNORFOLK SOUTHERN CRP | 5,351 | $1.6B | 0.09% | |
| 140 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 5,336 | $1.6B | 0.08% | |
| 141 | MDLZMONDELEZ INTL INC CL A | 23,436 | $1.6B | 0.08% | |
| 142 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,927 | $1.5B | 0.08% | |
| 143 | GQ9SPDR GOLD ETF | 8,891 | $1.5B | 0.08% | Put |
| 144 | UBERUBER TECHNOLOGIES INC COM | 35,959 | $1.5B | 0.08% | Call |
| 145 | 0VVBCBS CORP CL B | 47,138 | $1.4B | 0.08% | Call |
| 146 | GSGOLDMAN SACHS GROUP INC | 22,875 | $1.4B | 0.08% | Call |
| 147 | MUBISHARES AMT-FREE MUNI BOND ETF | 11,886 | $1.4B | 0.07% | |
| 148 | SLBSCHLUMBERGER LTD COM STK | 45,938 | $1.4B | 0.07% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,049 | $1.4B | 0.07% | |
| 150 | HDVISHARES TR HIGH DIVID EQUITY FD | 13,462 | $1.4B | 0.07% | |
| 151 | ECORGBPELECTROCORE INC COM | 2,327,796 | $1.4B | 0.07% | |
| 152 | MMM3M CO COM | 7,483 | $1.3B | 0.07% | |
| 153 | GDGENERAL DYNAMICS CORP COM | 6,353 | $1.3B | 0.07% | |
| 154 | LRCXEURLAM RESEARCH CORP | 1,836 | $1.3B | 0.07% | |
| 155 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 16,254 | $1.3B | 0.07% | |
| 156 | VUGVANGUARD GROWTH ETF | 4,018 | $1.3B | 0.07% | |
| 157 | XLEENERGY SELECT SECTOR SPDR | 23,102 | $1.3B | 0.07% | |
| 158 | SCHVSCHWAB US LARGE CAP VALUE ETF | 17,253 | $1.3B | 0.07% | |
| 159 | GEGENERAL ELECTRIC CO COM NEW | 13,343 | $1.3B | 0.07% | |
| 160 | ITOTISHARES TR S&P 1500 INDEX FD | 11,579 | $1.2B | 0.07% | |
| 161 | KELKELLOGG CO COM | 19,001 | $1.2B | 0.07% | |
| 162 | VBVANGUARD SMALL CAP ETF | 5,330 | $1.2B | 0.07% | |
| 163 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,814 | $1.2B | 0.06% | |
| 164 | CSXCSX CORP | 31,522 | $1.2B | 0.06% | |
| 165 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 37,087 | $1.2B | 0.06% | |
| 166 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 11,259 | $1.2B | 0.06% | |
| 167 | CICIGNA CORP | 5,017 | $1.2B | 0.06% | |
| 168 | VDEVANGUARD ENERGY | 14,622 | $1.1B | 0.06% | |
| 169 | ABNBAIRBNB INC COM CL A | 6,755 | $1.1B | 0.06% | Put |
| 170 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 14,416 | $1.1B | 0.06% | |
| 171 | XLIINDUSTRIAL SELECT SECTOR SPDR | 10,562 | $1.1B | 0.06% | |
| 172 | DDOMINION RESOURCES INC | 14,220 | $1.1B | 0.06% | |
| 173 | ESSESSEX PPTY TR REIT | 3,168 | $1.1B | 0.06% | |
| 174 | LOWLOWES COS INC COM | 4,265 | $1.1B | 0.06% | |
| 175 | AVGOBROADCOM INC COM | 1,652 | $1.1B | 0.06% | |
| 176 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 16,620 | $1.1B | 0.06% | |
| 177 | YUMCYUM CHINA HLDGS INC COM | 22,007 | $1.1B | 0.06% | |
| 178 | WDCWESTERN DIGITAL CORP. COM | 16,621 | $1.1B | 0.06% | |
| 179 | WMWASTE MANAGEMENT INC | 6,485 | $1.1B | 0.06% | |
| 180 | FVRRFIVERR INTL LTD ORD SHS | 9,518 | $1.1B | 0.06% | |
| 181 | USBUS BANCORP DEL COM NEW | 19,218 | $1.1B | 0.06% | |
| 182 | MSBIMIDLAND STS BANCORP INC ILL COM | 43,155 | $1.1B | 0.06% | |
| 183 | TXNTEXAS INSTRS INC COM | 5,667 | $1.1B | 0.06% | |
| 184 | HBANHUNTINGTON BANCSHARES INC COM | 69,042 | $1.1B | 0.06% | |
| 185 | SPGIS&P GLOBAL INC COM | 2,236 | $1.1B | 0.06% | |
| 186 | BXBLACKSTONE GROUP LP | 8,132 | $1.1B | 0.06% | |
| 187 | MLB1MERCADOLIBRE INC | 779 | $1.1B | 0.06% | Call |
| 188 | YUMYUM! BRANDS INC | 7,459 | $1.0B | 0.06% | |
| 189 | PENNPENN NATL GAMING INC | 19,961 | $1.0B | 0.06% | Put |
| 190 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 21,703 | $1.0B | 0.06% | |
| 191 | ACNACCENTURE LTD BERMUDA CL A | 2,470 | $1.0B | 0.06% | |
| 192 | NEENEXTERA ENERGY INC COM | 10,846 | $1.0B | 0.05% | |
| 193 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 122,863 | $1.0B | 0.05% | |
| 194 | COPCONOCOPHILLIPS COM | 13,938 | $1.0B | 0.05% | |
| 195 | NMFCNEW MOUNTAIN FIN CORP | 73,250 | $1.0B | 0.05% | |
| 196 | GABCGERMAN AMERICAN BANCORP | 25,444 | $992.0M | 0.05% | |
| 197 | HUBSHUBSPOT INC COM | 1,490 | $982.0M | 0.05% | |
| 198 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7,988 | $961.0M | 0.05% | |
| 199 | DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | 68,123 | $958.0M | 0.05% | |
| 200 | IXCISHARES S&P GLOBAL ENERGY | 34,526 | $950.0M | 0.05% |