Valeo Financial Advisors, LLC Q1 2020 Filing
Filed April 13, 2020
Portfolio Value
$940.5B
Holdings
1,836
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,836 positions)
| Stock | Value |
|---|---|
SYKSTRYKER CORP | $1.3B |
NKENIKE INC CLASS B | $1.3B |
—LABORATORY CORP OF AMERICA | $1.2B |
DREUSDDUKE REALTY CORP | $1.2B |
HDHOME DEPOT | $1.2B |
UNPUNION PAC CORP COM | $1.2B |
TTENTOTAL SA ADR | $1.2B |
RDS/AROYAL DUTCH SHELL PLC-ADR | $1.2B |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $1.1B |
COSTCOSTCO WHOLESALE CORP | $1.1B |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $1.1B |
MOALTRIA GROUP INC COM | $1.1B |
LENLENNAR CORP CL A | $1.1B |
DHRDANAHER CORP | $1.1B |
CICIGNA CORP | $1.1B |
AQLTISHARES DJ SELECT DIVIDEND | $1.1B |
BMYBRISTOL-MYERS SQUIBB CO COM | $1.1B |
KBALUSDKIMBALL INTERNATIONAL INC-CL B | $1.0B |
VTVVANGUARD VALUE ETF | $1.0B |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $989.0M |
XLVHEALTH CARE SELECT SECTOR SPDR | $980.0M |
NFLXNETFLIX COM INC | $974.0M |
MMM3M CO COM | $971.0M |
AXPAMERICAN EXPRESS CO COM | $969.0M |
DEDEERE & CO COM | $955.0M |
MDLZMONDELEZ INTL INC CL A | $902.0M |
NSCNORFOLK SOUTHERN CRP | $889.0M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $878.0M |
YUMYUM! BRANDS INC | $878.0M |
IBMINTL BUSINESS MACHINES | $861.0M |
VGTVANGUARD INFORMATION TECHNOLOGY | $853.0M |
VDEVANGUARD ENERGY | $847.0M |
GQ9SPDR GOLD ETF | $846.0M |
IWOISHARES RUSSELL 2000 GROWTH INDEX | $844.0M |
RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $827.0M |
XLUUTILITIES SELECT SECTOR SPDR | $824.0M |
AGGISHARES AGGREGATE BOND ETF | $823.0M |
IWNISHARES RUSSELL 2000 VALUE | $801.0M |
ITOTISHARES TR S&P 1500 INDEX FD | $795.0M |
OTISOTIS WORLDWIDE CORP COM | $780.0M |
XLIINDUSTRIAL SELECT SECTOR SPDR | $773.0M |
FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $771.0M |
MBINMERCHANTS BANCORP IND COM | $764.0M |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $761.0M |
KHCKRAFT HEINZ CO COM | $705.0M |
GEGENERAL ELECTRIC CO COM | $696.0M |
ADPAUTOMATIC DATA PROCESSING INC COM | $694.0M |
GDGENERAL DYNAMICS CORP COM | $688.0M |
VUGVANGUARD GROWTH ETF | $673.0M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $670.0M |
SPGSIMON PROPERTY GROUP INC | $664.0M |
SCHVSCHWAB US LARGE CAP VALUE ETF | $664.0M |
BIIBBIOGEN IDEC INC | $658.0M |
DALDELTA AIR LINES INC DEL CMN | $650.0M |
ENBENBRIDGE INC COM | $641.0M |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $593.0M |
ROMPROSHARES ULTRA TECHNOLOGY | $583.0M |
CGCCANOPY GROWTH CORP COM | $575.0M |
DEODIAGEO PLC | $573.0M |
MUBISHARES AMT-FREE MUNI BOND ETF | $567.0M |
—MUTUALFIRST FINANCIAL INC. | $557.0M |
BKNGPRICELINE.COM INC | $552.0M |
ASMBASSEMBLY BIOSCIENCES INC COM | $550.0M |
YUMCYUM CHINA HLDGS INC COM | $547.0M |
—ALLERGAN PLC SHS | $543.0M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $542.0M |
BXBLACKSTONE GROUP LP | $541.0M |
KELKELLOGG CO COM | $529.0M |
EXPIEXP WORLD HLDGS INC COM | $513.0M |
MPCMARATHON PETE CORP | $511.0M |
IVEISHARES S&P 500 VALUE ETF | $511.0M |
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | $494.0M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $478.0M |
TXNTEXAS INSTRS INC COM | $478.0M |
QCOMQUALCOMM INC | $477.0M |
VBVANGUARD SMALL CAP ETF | $476.0M |
COR1EURCORESITE RLTY CORP COM | $472.0M |
CARRCARRIER GLOBAL CORPORATION COM | $470.0M |
IYRISHARES US REAL ESTATE ETF | $467.0M |
SOSOUTHERN CO COM | $465.0M |
KMBKIMBERLY CLARK CORP COM | $465.0M |
DOWDOW INC COM | $458.0M |
ADBEADOBE SYS INC | $458.0M |
FFORD MOTOR COMPANY | $456.0M |
BDXBECTON DICKINSON & CO COM | $450.0M |
SLYSPDR S&P 600 SMALL CAP ETF | $442.0M |
NEENEXTERA ENERGY INC COM | $442.0M |
HBANHUNTINGTON BANCSHARES INC COM | $436.0M |
CSXCSX CORP | $434.0M |
ACWIISHARES TR MSCI ACWIINDEX FD | $432.0M |
INSPINSPIRE MED SYS INC COM | $427.0M |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $426.0M |
SHOPSHOPIFY INC CL A | $425.0M |
BAXBAXTER INTL INC COM | $407.0M |
LOWLOWES COS INC COM | $397.0M |
GABCGERMAN AMERICAN BANCORP | $393.0M |
VYMVANGUARD HIGH DIVIDEND YIELD | $393.0M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $391.0M |
LBTYBLIBERTY GLOBAL PLC CL C | $388.0M |
VOVANGUARD MID CAP | $385.0M |