Valeo Financial Advisors, LLC Q1 2018 Filing
Filed April 12, 2018
Portfolio Value
$623.5B
Holdings
1,597
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 410,748 | $108.1B | 17.34% | |
| 2 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 866,907 | $40.7B | 6.53% | |
| 3 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 365,528 | $28.7B | 4.60% | |
| 4 | AAPLAPPLE INC | 93,589 | $15.7B | 2.52% | |
| 5 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 265,894 | $15.0B | 2.41% | |
| 6 | IVVISHARES S&P 500 INDEX | 42,428 | $11.3B | 1.81% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 55,417 | $11.1B | 1.77% | |
| 8 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 80,276 | $10.9B | 1.75% | |
| 9 | IWMISHARES RUSSELL 2000 ETF | 71,006 | $10.8B | 1.73% | |
| 10 | JPMJPMORGAN CHASE & CO COM | 93,939 | $10.3B | 1.66% | |
| 11 | IJRISHARES S&P SMALLCAP 600 ETF | 122,077 | $9.4B | 1.51% | |
| 12 | MSFTMICROSOFT | 102,108 | $9.3B | 1.49% | |
| 13 | EFAISHARES MSCI EAFE ETF | 130,873 | $9.1B | 1.46% | |
| 14 | EEMISHARES MSCI EMERGING MARKETS ETF | 148,112 | $7.2B | 1.15% | |
| 15 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 98,869 | $6.5B | 1.04% | |
| 16 | ALKALASKA AIR GROUP INC COM | 94,836 | $5.9B | 0.94% | |
| 17 | LLYLILLY ELI & CO COM | 72,102 | $5.6B | 0.89% | |
| 18 | TAT&T INC COM | 154,936 | $5.5B | 0.89% | |
| 19 | JNJJOHNSON & JOHNSON COM | 41,849 | $5.4B | 0.86% | |
| 20 | PGPROCTER AND GAMBLE CO COM | 67,149 | $5.3B | 0.85% | |
| 21 | IWDISHARES RUSSELL 1000 VALUE ETF | 41,481 | $5.0B | 0.80% | |
| 22 | DISDISNEY WALT CO COM DISNEY | 46,948 | $4.7B | 0.76% | |
| 23 | AMZNAMAZON.COM INC | 3,250 | $4.7B | 0.75% | |
| 24 | WFCWELLS FARGO CO NEW COM | 85,984 | $4.5B | 0.72% | |
| 25 | IWFISHARES RUSSELL 1000 GROWTH ETF | 32,873 | $4.5B | 0.72% | |
| 26 | GOOGALPHABET INC CAP STK CL C | 4,294 | $4.4B | 0.71% | |
| 27 | GOOGLGOOGLE INC | 4,189 | $4.3B | 0.70% | |
| 28 | XLEENERGY SELECT SECTOR SPDR | 63,700 | $4.3B | 0.69% | |
| 29 | BAC 7.25 PERP LBANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 | 3,298 | $4.3B | 0.68% | |
| 30 | PFEPFIZER INC COM | 114,472 | $4.1B | 0.65% | |
| 31 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 3,086 | $4.0B | 0.64% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 13 | $3.9B | 0.62% | |
| 33 | VVISA INC | 32,480 | $3.9B | 0.62% | |
| 34 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 26,286 | $3.9B | 0.62% | |
| 35 | XOMEXXON MOBIL CORP COM | 49,643 | $3.7B | 0.59% | |
| 36 | BACVERIZON COMMUNICATIONS | 71,802 | $3.4B | 0.55% | |
| 37 | PEPPEPSICO INC COM | 30,693 | $3.4B | 0.54% | |
| 38 | INTCINTEL CORP COM | 63,595 | $3.3B | 0.53% | |
| 39 | EPDENTERPRISE PRODS PARTNERS L P | 132,222 | $3.2B | 0.52% | |
| 40 | BACBANK AMER CORP COM | 98,102 | $2.9B | 0.47% | |
| 41 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 50,359 | $2.9B | 0.47% | |
| 42 | KEKIMBALL ELECTRONICS INC COM | 175,483 | $2.8B | 0.45% | |
| 43 | CATCATERPILLAR INC DEL COM | 19,137 | $2.8B | 0.45% | |
| 44 | GEGENERAL ELECTRIC CO COM | 207,731 | $2.8B | 0.45% | |
| 45 | BUDANHEUSER BUSCH | 25,051 | $2.8B | 0.44% | |
| 46 | MAMASTERCARD INC | 15,549 | $2.7B | 0.44% | |
| 47 | GILDGILEAD SCIENCES INC | 34,946 | $2.6B | 0.42% | |
| 48 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 57,775 | $2.6B | 0.41% | |
| 49 | SBUXSTARBUCKS CORP | 42,416 | $2.5B | 0.39% | |
| 50 | METAFACEBOOK INC CL A | 15,274 | $2.4B | 0.39% | |
| 51 | IBMINTL BUSINESS MACHINES | 15,679 | $2.4B | 0.39% | |
| 52 | TRVCCITIGROUP INC | 34,139 | $2.3B | 0.37% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 21,973 | $2.3B | 0.37% | |
| 54 | ORCLORACLE CORPORATION | 50,058 | $2.3B | 0.37% | |
| 55 | FFORD MOTOR COMPANY | 202,455 | $2.2B | 0.36% | |
| 56 | DUKDUKE ENERGY CORP NEW COM NEW | 28,456 | $2.2B | 0.35% | |
| 57 | AMGNAMGEN INC | 12,753 | $2.2B | 0.35% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 20,845 | $2.1B | 0.33% | |
| 59 | WYWEYERHAEUSER CO | 58,267 | $2.0B | 0.33% | |
| 60 | MDLZMONDELEZ INTL INC CL A | 46,797 | $2.0B | 0.31% | |
| 61 | TWXCHFTIME WARNER INC | 20,397 | $1.9B | 0.31% | |
| 62 | CVXCHEVRON CORP NEW COM | 16,706 | $1.9B | 0.31% | |
| 63 | SPGSIMON PROPERTY GROUP INC | 12,233 | $1.9B | 0.30% | |
| 64 | —ALLERGAN PLC SHS | 11,092 | $1.9B | 0.30% | |
| 65 | DEODIAGEO PLC | 13,296 | $1.8B | 0.29% | |
| 66 | MOALTRIA GROUP INC COM | 27,711 | $1.7B | 0.28% | |
| 67 | TTENTOTAL SA ADR | 28,165 | $1.6B | 0.26% | |
| 68 | CINFCINCINNATI FINL CORP COM | 21,530 | $1.6B | 0.26% | |
| 69 | DYHTARGET CORP COM | 22,720 | $1.6B | 0.25% | |
| 70 | MCDMCDONALDS CORP COM | 9,861 | $1.5B | 0.25% | |
| 71 | QCOMQUALCOMM INC | 27,784 | $1.5B | 0.25% | |
| 72 | GCOGENESCO INC COM | 37,389 | $1.5B | 0.24% | |
| 73 | THFFTERRE HAUTE FIRST FINANCIAL | 35,084 | $1.5B | 0.23% | |
| 74 | CSCOCISCO SYS INC | 33,923 | $1.5B | 0.23% | |
| 75 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 37,019 | $1.4B | 0.23% | |
| 76 | MMM3M CO COM | 6,556 | $1.4B | 0.23% | |
| 77 | BPBP PLC SPONSORED ADR | 35,184 | $1.4B | 0.23% | |
| 78 | DREUSDDUKE REALTY CORP | 53,771 | $1.4B | 0.23% | |
| 79 | BABOEING CO COM | 4,263 | $1.4B | 0.22% | |
| 80 | FRMEFIRST MERCHANTS CORP | 33,400 | $1.4B | 0.22% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP COM | 11,067 | $1.4B | 0.22% | |
| 82 | —CBS CORP CL B | 26,833 | $1.4B | 0.22% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO COM | 21,806 | $1.4B | 0.22% | |
| 84 | IWNISHARES RUSSELL 2000 VALUE | 10,914 | $1.3B | 0.21% | |
| 85 | IEMGISHARES CORE MSCI EMERGING MKTS | 22,453 | $1.3B | 0.21% | |
| 86 | —MONSANTO CO | 11,123 | $1.3B | 0.21% | |
| 87 | AIGAMERICAN INTL GROUP INC COM NEW | 22,954 | $1.2B | 0.20% | |
| 88 | MRKMERCK & CO INC | 22,431 | $1.2B | 0.20% | |
| 89 | CVSCVS HEALTH CORP COM | 19,026 | $1.2B | 0.19% | |
| 90 | IJHISHARES CORE S&P MID CAP ETF | 6,303 | $1.2B | 0.19% | |
| 91 | UNPUNION PAC CORP COM | 8,588 | $1.2B | 0.19% | |
| 92 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 5,996 | $1.1B | 0.18% | |
| 93 | RDS/AROYAL DUTCH SHELL PLC-ADR | 17,855 | $1.1B | 0.18% | |
| 94 | DEDEERE & CO COM | 7,280 | $1.1B | 0.18% | |
| 95 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 12,676 | $1.1B | 0.18% | |
| 96 | KOCOCA COLA CO COM | 25,645 | $1.1B | 0.18% | |
| 97 | WMTWALMART INC COM | 12,476 | $1.1B | 0.18% | |
| 98 | ABBVABBVIE INC COM | 11,616 | $1.1B | 0.18% | |
| 99 | PYPLPAYPAL HLDGS INC COM | 13,763 | $1.0B | 0.17% | |
| 100 | BLKCHFBLACKROCK INC | 1,911 | $1.0B | 0.17% |
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