Valeo Financial Advisors, LLC — Q2 2021 13F Holdings

Name: Valeo Financial Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001722641

Total reported value

$4.2B

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Full holdings list this quarter

Showing top 200 holdings (of 458 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.21%	+0.19%	+0.34%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.85%	+0.31%	+1.98%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.80%	—	+1.11%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.00%	—	+1.25%
5	AAPL	Apple INC	Stock-Tech	3.34%	-0.36%	-5.87%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.14%	—	+22.62%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.06%	+0.14%	-77.66%
8	MSFT	Microsoft CORP	Stock-Tech	2.13%	-0.65%	-17.78%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.77%	-0.03%	+0.47%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.62%	-0.22%	-84.23%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.62%	-0.01%	+4.62%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.44%	—	-1.79%
13	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.36%	—	+114.15%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.15%	—	-68.36%
15	VXUS	Vanguard Total Intl Stock	ETF-Other	1.04%	—	+1.68%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.04%	-0.35%	-66.53%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	-0.11%	+0.06%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.82%	-0.07%	-25.65%
19	LLY	Eli Lilly & Co	Stock-Healthcare	0.80%	-0.37%	+5.15%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.73%	—	-20.54%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	+0.63%
22	V	Visa Inc-class A Shares	Stock-Financials	0.66%	-0.11%	-23.65%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.65%	+0.19%	+10.04%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.64%	—	+7.79%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	-0.16%	-21.65%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	-0.04%	-1.36%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.60%	-0.10%	+26.53%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.60%	—	-1.90%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.60%	-0.12%	+4.60%
30	HRC	Hill-rom Holdings INC	Stock-Other	0.58%	—	+0.60%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+2.67%
32	IWD	Ishares Russell 1000 Value E	ETF-Other	0.51%	—	-88.50%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.50%	+0.16%	+7.21%
34	BA	Boeing Co/the	Stock-Industrials	0.49%	—	+3.22%
35	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	+3.97%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	+1.60%
37	KE	Kimball Electronics INC	Stock-Other	0.38%	—	-6.75%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	—	+1.64%
39	PYPL	Paypal Holdings INC	Stock-Financials	0.38%	—	-30.37%
40	ORCL	Oracle CORP	Stock-Tech	0.36%	-0.12%	-7.12%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.36%	—	+7.69%
42	CRM	Salesforce INC	Stock-Tech	0.35%	-0.09%	-0.33%
43	MA	Mastercard INC - A	Stock-Financials	0.34%	-0.07%	-1.69%
44	INTC	Intel CORP	Stock-Tech	0.34%	—	+2.93%
45	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.33%	—	-4.21%
46	IWB	Ishares Russell 1000 ETF	ETF-Other	0.33%	—	-0.88%
47	BAC	Bank Of America CORP	Stock-Financials	0.32%	-0.06%	+3.76%
48	RTX	Rtx CORP	Stock-Industrials	0.32%	—	-0.16%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.31%	—	+2.08%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.30%	—	+0.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Valeo Financial Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
5	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
6	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
7	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
8	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
9	AAPL	Apple INC	—	EXIT	Sold out
10	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
11	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
12	MSFT	Microsoft CORP	—	EXIT	Sold out
13	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
14	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
15	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
16	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
17	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
18	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
19	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
20	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
21	META	Meta Platforms Inc-class A	—	EXIT	Sold out
22	V	Visa Inc-class A Shares	—	EXIT	Sold out
23	NVDA	Nvidia CORP	—	EXIT	Sold out
24	JNJ	Johnson & Johnson	—	EXIT	Sold out
25	DIS	Walt Disney Co/the	—	EXIT	Sold out
26	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
27	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
28	GXC	State Street Spdr S&p China	—	EXIT	Sold out
29	LLY	Eli Lilly & Co	—	EXIT	Sold out
30	PYPL	Paypal Holdings INC	—	EXIT	Sold out
31	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
32	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
33	PG	Procter & Gamble Co/the	—	EXIT	Sold out
34	HRC	Hill-rom Holdings INC	—	EXIT	Sold out
35	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
36	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
37	ADBE	Adobe INC	—	EXIT	Sold out
38	BA	Boeing Co/the	—	EXIT	Sold out
39	KE	Kimball Electronics INC	—	EXIT	Sold out
40	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
41	TSLA	Tesla INC	—	EXIT	Sold out
42	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
43	VZ	Verizon Communications INC	—	EXIT	Sold out
44	INTC	Intel CORP	—	EXIT	Sold out
45	PEP	Pepsico INC	—	EXIT	Sold out
46	PFE	Pfizer INC	—	EXIT	Sold out
47	ORCL	Oracle CORP	—	EXIT	Sold out
48	MA	Mastercard INC - A	—	EXIT	Sold out
49	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
50	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out