Valeo Financial Advisors, LLC Q2 2019 Filing
Filed July 10, 2019
Portfolio Value
$873.3B
Holdings
1,602
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 538,208 | $157.7B | 18.06% | |
| 2 | IJRISHARES S&P SMALLCAP 600 ETF | 592,453 | $46.4B | 5.31% | |
| 3 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,081,350 | $46.0B | 5.27% | |
| 4 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 538,051 | $43.4B | 4.97% | |
| 5 | AAPLAPPLE INC | 119,434 | $23.7B | 2.71% | Call |
| 6 | IVVISHARES S&P 500 INDEX | 77,956 | $23.0B | 2.63% | |
| 7 | EFAISHARES MSCI EAFE ETF | 282,234 | $18.6B | 2.12% | |
| 8 | MSFTMICROSOFT | 126,849 | $17.0B | 1.95% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 78,744 | $16.8B | 1.92% | |
| 10 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 96,830 | $14.5B | 1.66% | |
| 11 | IWMISHARES RUSSELL 2000 ETF | 90,934 | $14.1B | 1.62% | |
| 12 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 238,150 | $12.6B | 1.44% | |
| 13 | HRCHILL ROM HLDGS INC COM | 89,446 | $9.4B | 1.07% | |
| 14 | JPMJPMORGAN CHASE & CO COM | 83,577 | $9.3B | 1.07% | |
| 15 | EEMISHARES MSCI EMERGING MARKETS ETF | 209,043 | $9.0B | 1.03% | |
| 16 | AMZNAMAZON.COM INC | 4,610 | $8.7B | 1.00% | |
| 17 | DISDISNEY WALT CO COM DISNEY | 57,899 | $8.1B | 0.93% | |
| 18 | ALKALASKA AIR GROUP INC COM | 108,630 | $6.9B | 0.80% | |
| 19 | TAT&T INC COM | 204,712 | $6.9B | 0.79% | |
| 20 | IWDISHARES RUSSELL 1000 VALUE ETF | 53,101 | $6.8B | 0.77% | |
| 21 | JNJJOHNSON & JOHNSON COM | 48,207 | $6.7B | 0.77% | |
| 22 | VVISA INC | 38,533 | $6.7B | 0.77% | |
| 23 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 155,549 | $6.5B | 0.74% | |
| 24 | PGPROCTER AND GAMBLE CO COM | 55,684 | $6.1B | 0.70% | |
| 25 | IWFISHARES RUSSELL 1000 GROWTH ETF | 37,654 | $5.9B | 0.68% | |
| 26 | LLYLILLY ELI & CO COM | 50,639 | $5.6B | 0.64% | |
| 27 | GOOGLGOOGLE INC | 5,011 | $5.4B | 0.62% | |
| 28 | PEPPEPSICO INC COM | 40,466 | $5.3B | 0.61% | |
| 29 | GOOGALPHABET INC CAP STK CL C | 4,907 | $5.3B | 0.61% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 16 | $5.1B | 0.58% | |
| 31 | PFEPFIZER INC COM | 116,099 | $5.0B | 0.58% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L P | 149,476 | $4.3B | 0.49% | |
| 33 | BUSDBARNES GROUP INC COM | 76,000 | $4.3B | 0.49% | |
| 34 | MAMASTERCARD INC | 15,973 | $4.2B | 0.48% | |
| 35 | METAFACEBOOK INC CL A | 21,881 | $4.2B | 0.48% | |
| 36 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 25,163 | $4.1B | 0.47% | |
| 37 | INTCINTEL CORP COM | 84,544 | $4.0B | 0.46% | |
| 38 | WMTWALMART INC COM | 36,601 | $4.0B | 0.46% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP COM | 30,287 | $3.9B | 0.45% | |
| 40 | WFCWELLS FARGO CO NEW COM | 77,020 | $3.6B | 0.42% | |
| 41 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 2,567 | $3.5B | 0.40% | |
| 42 | KEKIMBALL ELECTRONICS INC COM | 215,529 | $3.5B | 0.40% | |
| 43 | XOMEXXON MOBIL CORP COM | 45,216 | $3.5B | 0.40% | |
| 44 | AQLTISHARES CORE MSCI EAFE | 55,434 | $3.4B | 0.39% | |
| 45 | BABOEING CO COM | 8,524 | $3.1B | 0.36% | |
| 46 | CATCATERPILLAR INC DEL COM | 22,349 | $3.0B | 0.35% | |
| 47 | ORCLORACLE CORPORATION | 53,165 | $3.0B | 0.35% | |
| 48 | CVSCVS HEALTH CORP COM | 55,561 | $3.0B | 0.35% | |
| 49 | CMICUMMINS INC COM | 17,478 | $3.0B | 0.34% | |
| 50 | HIHILLENBRAND INCORPORATED | 70,461 | $2.8B | 0.32% | |
| 51 | BACBANK AMER CORP COM | 95,405 | $2.8B | 0.32% | |
| 52 | FDXFEDEX CORP | 16,832 | $2.8B | 0.32% | |
| 53 | ASMBASSEMBLY BIOSCIENCES INC COM | 201,000 | $2.7B | 0.31% | |
| 54 | AMGNAMGEN INC | 14,558 | $2.7B | 0.31% | |
| 55 | MCDMCDONALDS CORP COM | 12,443 | $2.6B | 0.30% | |
| 56 | CSCOCISCO SYS INC | 47,066 | $2.6B | 0.30% | |
| 57 | XLEENERGY SELECT SECTOR SPDR | 40,291 | $2.6B | 0.29% | |
| 58 | BLKCHFBLACKROCK INC | 5,443 | $2.6B | 0.29% | |
| 59 | BACVERIZON COMMUNICATIONS | 44,599 | $2.5B | 0.29% | |
| 60 | STZCONSTELLATION BRANDS INC CL A | 12,772 | $2.5B | 0.29% | |
| 61 | CVXCHEVRON CORP NEW COM | 20,126 | $2.5B | 0.29% | |
| 62 | PYPLPAYPAL HLDGS INC COM | 20,773 | $2.4B | 0.27% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 22,470 | $2.3B | 0.27% | |
| 64 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 43,386 | $2.3B | 0.26% | |
| 65 | CINFCINCINNATI FINL CORP COM | 20,849 | $2.2B | 0.25% | |
| 66 | CRMSALESFORCE COM | 14,188 | $2.2B | 0.25% | |
| 67 | XLFFINANCIAL SELECT SECTOR SPDR | 76,626 | $2.1B | 0.24% | |
| 68 | ZBHZIMMER HLDGS INC | 17,241 | $2.0B | 0.23% | |
| 69 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 51,366 | $2.0B | 0.23% | |
| 70 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 141,670 | $2.0B | 0.23% | Call |
| 71 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 33,967 | $2.0B | 0.23% | |
| 72 | IJHISHARES CORE S&P MID CAP ETF | 10,151 | $2.0B | 0.23% | |
| 73 | DYHTARGET CORP COM | 22,563 | $2.0B | 0.22% | |
| 74 | TRUTRANSUNION COM | 26,378 | $1.9B | 0.22% | |
| 75 | GISGENERAL MLS INC COM | 36,777 | $1.9B | 0.22% | |
| 76 | ABTABBOTT LABS COM | 22,128 | $1.9B | 0.21% | |
| 77 | TRVCCITIGROUP INC | 26,150 | $1.8B | 0.21% | |
| 78 | RTN1USDRAYTHEON CO COM NEW | 10,497 | $1.8B | 0.21% | |
| 79 | SCHWCHARLES SCHWAB CORP | 45,118 | $1.8B | 0.21% | |
| 80 | UNPUNION PACIFIC CORP COM | 10,533 | $1.8B | 0.20% | |
| 81 | IEMGISHARES CORE MSCI EMERGING MKTS | 33,258 | $1.7B | 0.20% | |
| 82 | LMTLOCKHEED MARTIN CORP | 4,658 | $1.7B | 0.19% | |
| 83 | —WASHINGTON PRIME GROUP INC | 413,800 | $1.6B | 0.18% | |
| 84 | MOALTRIA GROUP INC COM | 33,381 | $1.6B | 0.18% | |
| 85 | YUMCYUM CHINA HLDGS INC COM | 33,270 | $1.5B | 0.18% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 19,543 | $1.5B | 0.18% | |
| 87 | ENBENBRIDGE INC COM | 42,062 | $1.5B | 0.17% | |
| 88 | KOCOCA COLA CO COM | 29,532 | $1.5B | 0.17% | |
| 89 | RDS/AROYAL DUTCH SHELL PLC-ADR | 22,987 | $1.5B | 0.17% | |
| 90 | HONHONEYWELL INTL INC | 8,491 | $1.5B | 0.17% | |
| 91 | TTENTOTAL SA ADR | 26,378 | $1.5B | 0.17% | |
| 92 | BPBP PLC SPONSORED ADR | 34,900 | $1.5B | 0.17% | |
| 93 | GEGENERAL ELECTRIC CO COM | 136,485 | $1.4B | 0.16% | |
| 94 | —CBS CORP CL B | 28,586 | $1.4B | 0.16% | |
| 95 | THFFTERRE HAUTE FIRST FINANCIAL | 34,654 | $1.4B | 0.16% | |
| 96 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 6,724 | $1.4B | 0.15% | |
| 97 | LENLENNAR CORP CL A | 27,123 | $1.3B | 0.15% | |
| 98 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 7,660 | $1.3B | 0.15% | |
| 99 | NVDANVIDIA CORP | 7,827 | $1.3B | 0.15% | |
| 100 | IVWISHARES S&P 500 GROWTH ETF | 7,035 | $1.3B | 0.14% |
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