Valeo Financial Advisors, LLC Q1 2018 Filing
Filed April 12, 2018
Portfolio Value
$623.5M
Holdings
1,597
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,597 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $108.1M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $40.7M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $28.7M |
AAPLAPPLE INC | $15.7M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $15.0M |
IVVISHARES S&P 500 INDEX | $11.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $11.1M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $10.9M |
IWMISHARES RUSSELL 2000 ETF | $10.8M |
JPMJPMORGAN CHASE & CO COM | $10.3M |
IJRISHARES S&P SMALLCAP 600 ETF | $9.4M |
MSFTMICROSOFT | $9.3M |
EFAISHARES MSCI EAFE ETF | $9.1M |
EEMISHARES MSCI EMERGING MARKETS ETF | $7.2M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $6.5M |
ALKALASKA AIR GROUP INC COM | $5.9M |
LLYLILLY ELI & CO COM | $5.6M |
TAT&T INC COM | $5.5M |
JNJJOHNSON & JOHNSON COM | $5.4M |
PGPROCTER AND GAMBLE CO COM | $5.3M |
IWDISHARES RUSSELL 1000 VALUE ETF | $5.0M |
DISDISNEY WALT CO COM DISNEY | $4.7M |
AMZNAMAZON.COM INC | $4.7M |
WFCWELLS FARGO CO NEW COM | $4.5M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $4.5M |
GOOGALPHABET INC CAP STK CL C | $4.4M |
GOOGLGOOGLE INC | $4.3M |
XLEENERGY SELECT SECTOR SPDR | $4.3M |
BAC 7.25 PERP LBANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 | $4.3M |
PFEPFIZER INC COM | $4.1M |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $4.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $3.9M |
VVISA INC | $3.9M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $3.9M |
XOMEXXON MOBIL CORP COM | $3.7M |
BACVERIZON COMMUNICATIONS | $3.4M |
PEPPEPSICO INC COM | $3.4M |
INTCINTEL CORP COM | $3.3M |
EPDENTERPRISE PRODS PARTNERS L P | $3.2M |
BACBANK AMER CORP COM | $2.9M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $2.9M |
KEKIMBALL ELECTRONICS INC COM | $2.8M |
CATCATERPILLAR INC DEL COM | $2.8M |
GEGENERAL ELECTRIC CO COM | $2.8M |
BUDANHEUSER BUSCH | $2.8M |
MAMASTERCARD INC | $2.7M |
GILDGILEAD SCIENCES INC | $2.6M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $2.6M |
SBUXSTARBUCKS CORP | $2.5M |
METAFACEBOOK INC CL A | $2.4M |
IBMINTL BUSINESS MACHINES | $2.4M |
TRVCCITIGROUP INC | $2.3M |
UPSUNITED PARCEL SERVICE INC | $2.3M |
ORCLORACLE CORPORATION | $2.3M |
FFORD MOTOR COMPANY | $2.2M |
DUKDUKE ENERGY CORP NEW COM NEW | $2.2M |
AMGNAMGEN INC | $2.2M |
4I1PHILIP MORRIS INTL INC | $2.1M |
WYWEYERHAEUSER CO | $2.0M |
MDLZMONDELEZ INTL INC CL A | $2.0M |
TWXCHFTIME WARNER INC | $1.9M |
CVXCHEVRON CORP NEW COM | $1.9M |
SPGSIMON PROPERTY GROUP INC | $1.9M |
—ALLERGAN PLC SHS | $1.9M |
DEODIAGEO PLC | $1.8M |
MOALTRIA GROUP INC COM | $1.7M |
TTENTOTAL SA ADR | $1.6M |
CINFCINCINNATI FINL CORP COM | $1.6M |
DYHTARGET CORP COM | $1.6M |
MCDMCDONALDS CORP COM | $1.5M |
QCOMQUALCOMM INC | $1.5M |
GCOGENESCO INC COM | $1.5M |
THFFTERRE HAUTE FIRST FINANCIAL | $1.5M |
CSCOCISCO SYS INC | $1.5M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $1.4M |
MMM3M CO COM | $1.4M |
BPBP PLC SPONSORED ADR | $1.4M |
DREUSDDUKE REALTY CORP | $1.4M |
BABOEING CO COM | $1.4M |
FRMEFIRST MERCHANTS CORP | $1.4M |
UTXZUNITED TECHNOLOGIES CORP COM | $1.4M |
—CBS CORP CL B | $1.4M |
BMYBRISTOL MYERS SQUIBB CO COM | $1.4M |
IWNISHARES RUSSELL 2000 VALUE | $1.3M |
IEMGISHARES CORE MSCI EMERGING MKTS | $1.3M |
—MONSANTO CO | $1.3M |
AIGAMERICAN INTL GROUP INC COM NEW | $1.2M |
MRKMERCK & CO INC | $1.2M |
CVSCVS HEALTH CORP COM | $1.2M |
IJHISHARES CORE S&P MID CAP ETF | $1.2M |
UNPUNION PAC CORP COM | $1.2M |
IWOISHARES RUSSELL 2000 GROWTH INDEX | $1.1M |
RDS/AROYAL DUTCH SHELL PLC-ADR | $1.1M |
DEDEERE & CO COM | $1.1M |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $1.1M |
KOCOCA COLA CO COM | $1.1M |
WMTWALMART INC COM | $1.1M |
ABBVABBVIE INC COM | $1.1M |
PYPLPAYPAL HLDGS INC COM | $1.0M |
BLKCHFBLACKROCK INC | $1.0M |
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