Valeo Financial Advisors, LLC Q1 2019 Filing
Filed April 12, 2019
Portfolio Value
$823.0B
Holdings
1,592
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 518,677 | $146.5B | 17.80% | |
| 2 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,037,081 | $44.1B | 5.36% | |
| 3 | IJRISHARES S&P SMALLCAP 600 ETF | 517,551 | $39.9B | 4.85% | |
| 4 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 469,800 | $37.5B | 4.55% | |
| 5 | AAPLAPPLE INC | 116,189 | $22.1B | 2.68% | Call |
| 6 | IVVISHARES S&P 500 INDEX | 70,033 | $19.9B | 2.42% | |
| 7 | EFAISHARES MSCI EAFE ETF | 261,438 | $17.0B | 2.06% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 77,239 | $15.5B | 1.89% | |
| 9 | MSFTMICROSOFT | 125,912 | $14.8B | 1.80% | |
| 10 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 97,440 | $14.1B | 1.71% | |
| 11 | IWMISHARES RUSSELL 2000 ETF | 89,242 | $13.7B | 1.66% | |
| 12 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 240,855 | $12.5B | 1.52% | |
| 13 | HRCHILL ROM HLDGS INC COM | 92,321 | $9.8B | 1.19% | |
| 14 | EEMISHARES MSCI EMERGING MARKETS ETF | 214,829 | $9.2B | 1.12% | |
| 15 | JPMJPMORGAN CHASE & CO COM | 83,770 | $8.5B | 1.03% | |
| 16 | AMZNAMAZON.COM INC | 4,721 | $8.4B | 1.02% | |
| 17 | IWDISHARES RUSSELL 1000 VALUE ETF | 53,984 | $6.7B | 0.81% | |
| 18 | LLYLILLY ELI & CO COM | 50,697 | $6.6B | 0.80% | |
| 19 | JNJJOHNSON & JOHNSON COM | 46,835 | $6.5B | 0.80% | |
| 20 | DISDISNEY WALT CO COM DISNEY | 57,299 | $6.4B | 0.77% | |
| 21 | TAT&T INC COM | 199,725 | $6.3B | 0.76% | |
| 22 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 97,825 | $6.3B | 0.76% | |
| 23 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 151,960 | $6.2B | 0.75% | |
| 24 | ALKALASKA AIR GROUP INC COM | 108,413 | $6.1B | 0.74% | |
| 25 | IWFISHARES RUSSELL 1000 GROWTH ETF | 38,762 | $5.9B | 0.71% | |
| 26 | PGPROCTER AND GAMBLE CO COM | 56,110 | $5.8B | 0.71% | |
| 27 | GOOGLGOOGLE INC | 4,816 | $5.7B | 0.69% | |
| 28 | VVISA INC | 35,176 | $5.5B | 0.67% | |
| 29 | GOOGALPHABET INC CAP STK CL C | 4,627 | $5.4B | 0.66% | |
| 30 | PFEPFIZER INC COM | 114,441 | $4.9B | 0.59% | |
| 31 | PEPPEPSICO INC COM | 39,650 | $4.9B | 0.59% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 16 | $4.8B | 0.59% | |
| 33 | INTCINTEL CORP COM | 81,467 | $4.4B | 0.53% | |
| 34 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 26,578 | $4.2B | 0.51% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L P | 143,115 | $4.2B | 0.51% | |
| 36 | METAFACEBOOK INC CL A | 24,154 | $4.0B | 0.49% | |
| 37 | ASMBASSEMBLY BIOSCIENCES INC COM | 201,000 | $4.0B | 0.48% | |
| 38 | MAMASTERCARD INC | 16,739 | $3.9B | 0.48% | |
| 39 | BUSDBARNES GROUP INC COM | 76,000 | $3.9B | 0.47% | |
| 40 | WMTWALMART INC COM | 37,708 | $3.7B | 0.45% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP COM | 27,410 | $3.5B | 0.43% | |
| 42 | XOMEXXON MOBIL CORP COM | 43,288 | $3.5B | 0.43% | |
| 43 | WFCWELLS FARGO CO NEW COM | 70,516 | $3.4B | 0.41% | |
| 44 | KEKIMBALL ELECTRONICS INC COM | 214,024 | $3.3B | 0.40% | |
| 45 | BABOEING CO COM | 8,266 | $3.2B | 0.38% | Put |
| 46 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 2,378 | $3.1B | 0.37% | |
| 47 | BLKCHFBLACKROCK INC | 6,969 | $3.0B | 0.36% | |
| 48 | XLEENERGY SELECT SECTOR SPDR | 44,560 | $2.9B | 0.36% | |
| 49 | HIHILLENBRAND INCORPORATED | 70,323 | $2.9B | 0.35% | |
| 50 | ORCLORACLE CORPORATION | 51,894 | $2.8B | 0.34% | |
| 51 | FDXFEDEX CORP | 15,343 | $2.8B | 0.34% | |
| 52 | CMICUMMINS INC COM | 17,288 | $2.7B | 0.33% | |
| 53 | BACVERIZON COMMUNICATIONS | 45,625 | $2.7B | 0.33% | |
| 54 | CATCATERPILLAR INC DEL COM | 19,855 | $2.7B | 0.33% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 22,813 | $2.5B | 0.31% | |
| 56 | CSCOCISCO SYS INC | 46,683 | $2.5B | 0.31% | Put |
| 57 | BACBANK AMER CORP COM | 91,158 | $2.5B | 0.31% | |
| 58 | CVSCVS HEALTH CORP COM | 44,463 | $2.4B | 0.29% | |
| 59 | CVXCHEVRON CORP NEW COM | 19,137 | $2.4B | 0.29% | |
| 60 | —WASHINGTON PRIME GROUP INC | 413,826 | $2.3B | 0.28% | |
| 61 | ENBENBRIDGE INC COM | 64,398 | $2.3B | 0.28% | |
| 62 | MCDMCDONALDS CORP COM | 12,165 | $2.3B | 0.28% | |
| 63 | AQLTISHARES CORE MSCI EAFE | 37,646 | $2.3B | 0.28% | |
| 64 | PYPLPAYPAL HLDGS INC COM | 21,129 | $2.2B | 0.27% | |
| 65 | MOALTRIA GROUP INC COM | 38,190 | $2.2B | 0.27% | |
| 66 | ZBHZIMMER HLDGS INC | 16,935 | $2.2B | 0.26% | |
| 67 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 40,620 | $2.1B | 0.26% | |
| 68 | GISGENERAL MLS INC COM | 39,643 | $2.1B | 0.25% | |
| 69 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 36,026 | $2.0B | 0.25% | |
| 70 | UNPUNION PACIFIC CORP COM | 11,696 | $2.0B | 0.24% | |
| 71 | DYHTARGET CORP COM | 24,059 | $1.9B | 0.23% | |
| 72 | CRMSALESFORCE COM | 12,125 | $1.9B | 0.23% | |
| 73 | STZCONSTELLATION BRANDS INC CL A | 10,701 | $1.9B | 0.23% | |
| 74 | AMGNAMGEN INC | 9,806 | $1.9B | 0.23% | |
| 75 | SCHWCHARLES SCHWAB CORP | 43,142 | $1.8B | 0.22% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 20,718 | $1.8B | 0.22% | |
| 77 | XLFFINANCIAL SELECT SECTOR SPDR | 70,602 | $1.8B | 0.22% | |
| 78 | RTN1USDRAYTHEON CO COM NEW | 9,906 | $1.8B | 0.22% | |
| 79 | CINFCINCINNATI FINL CORP COM | 20,849 | $1.8B | 0.22% | |
| 80 | —DOWDUPONT INC COM | 33,212 | $1.8B | 0.22% | |
| 81 | TRUTRANSUNION COM | 26,378 | $1.8B | 0.21% | |
| 82 | ABTABBOTT LABS COM | 21,847 | $1.7B | 0.21% | |
| 83 | IJHISHARES CORE S&P MID CAP ETF | 8,892 | $1.7B | 0.20% | |
| 84 | RDS/AROYAL DUTCH SHELL PLC-ADR | 26,241 | $1.6B | 0.20% | |
| 85 | TRVCCITIGROUP INC | 26,011 | $1.6B | 0.20% | |
| 86 | TTENTOTAL SA ADR | 28,983 | $1.6B | 0.20% | |
| 87 | BPBP PLC SPONSORED ADR | 35,053 | $1.5B | 0.19% | |
| 88 | YUMCYUM CHINA HLDGS INC COM | 34,130 | $1.5B | 0.19% | |
| 89 | IEMGISHARES CORE MSCI EMERGING MKTS | 29,475 | $1.5B | 0.19% | |
| 90 | THFFTERRE HAUTE FIRST FINANCIAL | 34,784 | $1.5B | 0.18% | |
| 91 | —CBS CORP CL B | 30,316 | $1.4B | 0.18% | |
| 92 | GEGENERAL ELECTRIC CO COM | 141,765 | $1.4B | 0.17% | |
| 93 | HONHONEYWELL INTL INC | 8,789 | $1.4B | 0.17% | |
| 94 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 89,078 | $1.4B | 0.17% | |
| 95 | DUKDUKE ENERGY CORP NEW COM NEW | 14,855 | $1.3B | 0.16% | |
| 96 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 6,747 | $1.3B | 0.16% | |
| 97 | LMTLOCKHEED MARTIN CORP | 4,405 | $1.3B | 0.16% | |
| 98 | KOCOCA COLA CO COM | 28,097 | $1.3B | 0.16% | |
| 99 | LENLENNAR CORP CL A | 26,523 | $1.3B | 0.16% | |
| 100 | DREUSDDUKE REALTY CORP | 42,338 | $1.3B | 0.16% |
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