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)

StockValue
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
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