HoldingsChannel.com
Valeo Financial Advisors LLC Top Holdings
As of  09/30/2022, below is a summary of the Valeo Financial Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Valeo Financial Advisors LLC. In the Valeo Financial Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Valeo Financial Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Valeo Financial Advisors LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY)      $301,071
     SPY858,424+72,311$301,428
     Put1,000+400$357
ISHARES S&P SMALLCAP 600 ETF (IJR) 1,435,495 +161,579 $115,455
     IJR1,435,495+161,579$115,455
VANGUARD SHORT TERM CORP BOND FD ETF (VCSH) 1,588,247 -26,909 $92,345
     VCSH1,588,247-26,909$92,345
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 701,934 +118,822 $80,123
     RSP701,934+118,822$80,123
APPLE INC 534,472 +15,475 $67,815
     AAPL534,472+16,875$67,815
ISHARES S&P 500 INDEX (IVV) 143,615 +11,455 $51,507
     IVV143,615+11,455$51,507
MICROSOFT      $36,752
     MSFT185,915+4,876$36,182
     Call2,800-400$640
     Put300+300$70
BERKSHIRE HATHAWAY INC DEL CL B NEW      $34,908
     BRK.B266,241+81,138$29,217
     BRK.A14UNCH$5,691
ISHARES MSCI EAFE ETF (EFA) 528,605 +55,218 $29,607
     EFA528,605+55,218$29,607
VANGUARD INTERMEDIATE TERM TREASURY ETF (VGIT) 570,058 +520,548 $25,475
     VGIT570,058+520,548$25,475
AMAZON.COM INC      $25,324
     AMZN219,810+9,982$24,838
     Call4,300+100$486
LILLY ELI & CO COM 64,210 +2,310 $20,762
     LLY64,210+2,310$20,762
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 579,153 +27,164 $20,451
     VWO579,153+27,164$20,451
ISHARES RUSSELL 2000 ETF (IWM) 95,007 +3,810 $15,668
     IWM95,007+3,810$15,668
GOOGLE INC      $14,063
     GOOGL142,620+135,413$13,747
     Call3,300+3,200$316
VANGUARD SHORT TERM TREASURY ETF (VGSH) 236,743 -220,179 $13,681
     VGSH236,743-220,179$13,681
ISHARES CORE MSCI EAFE (IEFA) 254,081 +64,172 $13,382
     IEFA254,081+64,172$13,382
JPMORGAN CHASE & CO COM      $13,019
     JPM148,655+5,927$12,998
     Call200UNCH$21
JOHNSON & JOHNSON COM 105,725 +363 $12,663
     JNJ105,725+363$12,663
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 346,687 +33,441 $12,606
     VEA346,687+33,441$12,606
ALPHABET INC CAP STK CL C 159,696 +113,563 $11,499
     GOOG159,696+113,563$11,499
PROCTER AND GAMBLE CO COM 80,715 +3,421 $10,190
     PG80,715+3,421$10,190
VANGUARD S&P 500 ETF (VOO) 30,985 +1,611 $10,172
     VOO30,985+1,611$10,172
PARAGON 28 INC COM 495,005 UNCH $8,821
     FNA495,005UNCH$8,821
PFIZER INC COM 199,261 +6,766 $8,720
     PFE199,261+6,766$8,720
VISA INC      $8,571
     V48,247+786$8,571
     Put4,700+4,700$835
     Call4,700+4,700$835
TESLA MOTORS INC 31,284 +18,928 $8,298
     TSLA31,284+18,928$8,298
ISHARES MSCI EMERGING MARKETS ETF (EEM) 227,642 +16,914 $7,940
     EEM227,642+16,914$7,940
DISNEY WALT CO COM      $7,830
     DIS113,113+4,364$7,811
     Call200+100$19
PEPSICO INC COM 74,347 +1,591 $7,668
     PEP74,347+1,591$7,668
ISHARES RUSSELL 1000 VALUE ETF (IWD) 55,266 +1,249 $7,516
     IWD55,266+1,249$7,516
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 34,089 +1,694 $7,172
     IWF34,089+1,694$7,172
EXXON MOBIL CORP COM 95,393 +18,409 $6,889
     XOM95,393+18,409$6,889
COCA COLA CO COM 139,198 +4,633 $6,183
     KO139,198+4,633$6,183
MERCHANTS BANCORP IND COM 267,180 +6,056 $6,164
     MBIN267,180+6,056$6,164
SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) 176,603 +21,342 $6,015
     SPSM176,603+21,342$6,015
HOME DEPOT 21,401 +1,016 $5,905
     HD21,401+1,016$5,905
MERCK & CO INC 86,512 +5,756 $5,838
     MRK86,512+5,756$5,838
LOCKHEED MARTIN CORP 14,695 -97 $5,676
     LMT14,695-97$5,676
SALESFORCE COM 83,339 +1,979 $5,352
     CRM83,339+1,979$5,352
RAYTHEON TECHNOLOGIES CORP COM 90,640 +2,185 $5,187
     RTX90,640+2,185$5,187
ABBVIE INC COM 72,945 +3,443 $5,140
     ABBV72,945+3,443$5,140
CHEVRON CORP NEW COM 52,677 +18,525 $4,961
     CVX52,677+18,525$4,961
BK OF AMERICA CORP COM 163,031 +6,470 $4,924
     BAC163,031+6,470$4,924
ORACLE CORPORATION 80,236 +1,501 $4,900
     ORCL80,236+1,501$4,900
VANGUARD TAX EXEMPT BOND ETF (VTEB) 101,625 -17,532 $4,892
     VTEB101,625-17,532$4,892
VANGUARD TOTAL STOCK MARKET ETF (VTI) 27,163 -94,020 $4,875
     VTI27,163-94,020$4,875
CVS HEALTH CORP COM 51,048 -4,973 $4,868
     CVS51,048-4,973$4,868
WALMART INC COM 37,490 +1,651 $4,862
     WMT37,490+1,651$4,862
MASTERCARD INC 16,946 +26 $4,818
     MA16,946+26$4,818

See Full List: All Stocks Held By Valeo Financial Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Valeo Financial Advisors LLC

Size ($ in 1000's)
At 09/30/2022: $1,568,549
At 06/30/2022: $1,593,389

Valeo Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Valeo Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings

Valeo Financial Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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