Valeo Financial Advisors, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$713.8B
Holdings
1,670
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 435,836 | $123.0B | 17.23% | |
| 2 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 872,643 | $36.4B | 5.10% | |
| 3 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 424,912 | $33.3B | 4.66% | |
| 4 | IJRISHARES S&P SMALLCAP 600 ETF | 295,574 | $25.7B | 3.60% | |
| 5 | AAPLAPPLE INC | 102,761 | $21.4B | 3.00% | |
| 6 | IVVISHARES S&P 500 INDEX | 59,458 | $16.9B | 2.37% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 65,089 | $13.4B | 1.87% | |
| 8 | MSFTMICROSOFT | 121,744 | $13.2B | 1.85% | |
| 9 | IWMISHARES RUSSELL 2000 ETF | 73,941 | $12.3B | 1.73% | |
| 10 | EFAISHARES MSCI EAFE ETF | 168,733 | $11.2B | 1.57% | |
| 11 | JPMJPMORGAN CHASE & CO COM | 90,308 | $10.3B | 1.44% | |
| 12 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 51,943 | $7.6B | 1.06% | |
| 13 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 135,701 | $7.3B | 1.02% | |
| 14 | AMZNAMAZON.COM INC | 3,558 | $6.7B | 0.94% | |
| 15 | JNJJOHNSON & JOHNSON COM | 50,420 | $6.6B | 0.92% | |
| 16 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 99,298 | $6.6B | 0.92% | |
| 17 | ALKALASKA AIR GROUP INC COM | 104,354 | $6.5B | 0.90% | |
| 18 | EEMISHARES MSCI EMERGING MARKETS ETF | 144,285 | $6.1B | 0.86% | |
| 19 | PGPROCTER AND GAMBLE CO COM | 72,019 | $5.9B | 0.82% | |
| 20 | TAT&T INC COM | 180,975 | $5.8B | 0.82% | |
| 21 | DISDISNEY WALT CO COM DISNEY | 51,028 | $5.7B | 0.80% | |
| 22 | GOOGLGOOGLE INC | 4,563 | $5.7B | 0.80% | |
| 23 | IWDISHARES RUSSELL 1000 VALUE ETF | 45,278 | $5.6B | 0.79% | |
| 24 | GOOGALPHABET INC CAP STK CL C | 4,397 | $5.4B | 0.76% | |
| 25 | WFCWELLS FARGO CO NEW COM | 93,450 | $5.4B | 0.75% | |
| 26 | LLYLILLY ELI & CO COM | 50,505 | $5.2B | 0.72% | |
| 27 | BUSDBARNES GROUP INC COM | 76,000 | $5.0B | 0.70% | |
| 28 | IWFISHARES RUSSELL 1000 GROWTH ETF | 33,516 | $5.0B | 0.70% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 16 | $5.0B | 0.70% | |
| 30 | VVISA INC | 33,982 | $4.8B | 0.67% | |
| 31 | XLEENERGY SELECT SECTOR SPDR | 63,538 | $4.7B | 0.66% | |
| 32 | PFEPFIZER INC COM | 115,542 | $4.7B | 0.66% | |
| 33 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 29,627 | $4.7B | 0.65% | |
| 34 | METAFACEBOOK INC CL A | 25,202 | $4.5B | 0.64% | |
| 35 | XOMEXXON MOBIL CORP COM | 57,090 | $4.5B | 0.63% | |
| 36 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 101,922 | $4.3B | 0.61% | |
| 37 | PEPPEPSICO INC COM | 37,808 | $4.3B | 0.60% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L P | 131,985 | $3.9B | 0.54% | |
| 39 | BACVERIZON COMMUNICATIONS | 71,497 | $3.7B | 0.52% | |
| 40 | KEKIMBALL ELECTRONICS INC COM | 175,483 | $3.5B | 0.49% | |
| 41 | INTCINTEL CORP COM | 72,115 | $3.5B | 0.49% | |
| 42 | BAC 7.25 PERP LBANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 | 2,593 | $3.3B | 0.47% | |
| 43 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 45,825 | $3.2B | 0.45% | |
| 44 | MAMASTERCARD INC | 15,576 | $3.2B | 0.44% | |
| 45 | BACBANK AMER CORP COM | 97,803 | $3.0B | 0.42% | |
| 46 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 2,291 | $2.9B | 0.41% | |
| 47 | GEGENERAL ELECTRIC CO COM | 231,826 | $2.9B | 0.41% | |
| 48 | BUDANHEUSER BUSCH | 28,835 | $2.8B | 0.39% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 22,188 | $2.6B | 0.37% | |
| 50 | CATCATERPILLAR INC DEL COM | 19,416 | $2.6B | 0.37% | |
| 51 | BABOEING CO COM | 7,664 | $2.6B | 0.36% | Call |
| 52 | TRVCCITIGROUP INC | 37,118 | $2.6B | 0.36% | |
| 53 | ORCLORACLE CORPORATION | 51,207 | $2.5B | 0.34% | |
| 54 | DUKDUKE ENERGY CORP NEW COM NEW | 29,436 | $2.4B | 0.33% | |
| 55 | FFORD MOTOR COMPANY | 249,112 | $2.4B | 0.33% | |
| 56 | IBMINTL BUSINESS MACHINES | 16,445 | $2.3B | 0.33% | |
| 57 | WMTWALMART INC COM | 25,872 | $2.3B | 0.33% | |
| 58 | AMGNAMGEN INC | 11,314 | $2.2B | 0.31% | |
| 59 | CVXCHEVRON CORP NEW COM | 16,780 | $2.1B | 0.29% | |
| 60 | —CBS CORP CL B | 36,359 | $1.9B | 0.27% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 22,660 | $1.9B | 0.26% | |
| 62 | MDLZMONDELEZ INTL INC CL A | 43,710 | $1.8B | 0.26% | |
| 63 | SPGSIMON PROPERTY GROUP INC | 10,422 | $1.8B | 0.26% | |
| 64 | DYHTARGET CORP COM | 21,990 | $1.8B | 0.25% | |
| 65 | TTENTOTAL SA ADR | 28,954 | $1.8B | 0.25% | |
| 66 | THFFTERRE HAUTE FIRST FINANCIAL | 34,784 | $1.8B | 0.25% | |
| 67 | UNPUNION PAC CORP COM | 11,833 | $1.8B | 0.25% | |
| 68 | QCOMQUALCOMM INC | 27,133 | $1.8B | 0.25% | |
| 69 | BLKCHFBLACKROCK INC | 3,644 | $1.7B | 0.24% | |
| 70 | GILDGILEAD SCIENCES INC | 22,184 | $1.7B | 0.24% | |
| 71 | IJHISHARES CORE S&P MID CAP ETF | 8,547 | $1.7B | 0.24% | |
| 72 | SBUXSTARBUCKS CORP | 32,724 | $1.7B | 0.24% | |
| 73 | MOALTRIA GROUP INC COM | 28,726 | $1.7B | 0.24% | |
| 74 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 31,196 | $1.7B | 0.23% | |
| 75 | GCOGENESCO INC COM | 37,978 | $1.6B | 0.23% | |
| 76 | MRKMERCK & CO INC | 24,348 | $1.6B | 0.23% | |
| 77 | CINFCINCINNATI FINL CORP COM | 21,699 | $1.6B | 0.22% | |
| 78 | CSCOCISCO SYS INC | 36,187 | $1.6B | 0.22% | |
| 79 | UTXZUNITED TECHNOLOGIES CORP COM | 11,874 | $1.6B | 0.22% | |
| 80 | PYPLPAYPAL HLDGS INC COM | 17,859 | $1.6B | 0.22% | |
| 81 | MCDMCDONALDS CORP COM | 9,723 | $1.5B | 0.22% | |
| 82 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 37,064 | $1.5B | 0.21% | |
| 83 | CRMSALESFORCE COM | 10,189 | $1.5B | 0.21% | |
| 84 | —ALLERGAN PLC SHS | 7,836 | $1.4B | 0.20% | |
| 85 | DREUSDDUKE REALTY CORP | 49,894 | $1.4B | 0.20% | |
| 86 | KHCKRAFT HEINZ CO COM | 23,425 | $1.4B | 0.19% | |
| 87 | BPBP PLC SPONSORED ADR | 32,534 | $1.4B | 0.19% | |
| 88 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 6,571 | $1.4B | 0.19% | |
| 89 | RDS/AROYAL DUTCH SHELL PLC-ADR | 21,286 | $1.4B | 0.19% | |
| 90 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 6,230 | $1.3B | 0.19% | |
| 91 | AQLTISHARES CORE MSCI EAFE | 20,972 | $1.3B | 0.18% | |
| 92 | —WASHINGTON PRIME GROUP INC | 176,619 | $1.3B | 0.18% | |
| 93 | IWNISHARES RUSSELL 2000 VALUE | 9,538 | $1.3B | 0.18% | |
| 94 | KOCOCA COLA CO COM | 27,610 | $1.3B | 0.18% | |
| 95 | XLFFINANCIAL SELECT SECTOR SPDR | 45,231 | $1.3B | 0.18% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO COM | 20,800 | $1.2B | 0.17% | |
| 97 | FRMEFIRST MERCHANTS CORP | 25,423 | $1.2B | 0.17% | |
| 98 | IEMGISHARES CORE MSCI EMERGING MKTS | 23,056 | $1.2B | 0.17% | |
| 99 | ABBVABBVIE INC COM | 12,208 | $1.2B | 0.17% | |
| 100 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 12,676 | $1.2B | 0.17% |
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