Valeo Financial Advisors, LLC Q2 2019 Filing

Filed July 10, 2019

Portfolio Value

$873.3M

Holdings

1,602

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,602 positions)

StockValue
MMM3M CO COM
$1.3M
DALDELTA AIR LINES INC DEL CMN
$1.2M
IWNISHARES RUSSELL 2000 VALUE
$1.2M
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND
$1.2M
DUKDUKE ENERGY CORP NEW COM NEW
$1.2M
XLVHEALTH CARE SELECT SECTOR SPDR
$1.2M
AQLTISHARES DJ SELECT DIVIDEND
$1.2M
HDHOME DEPOT
$1.2M
DREUSDDUKE REALTY CORP
$1.2M
NDQPOWERSHARES QQQ TR
$1.2M
CMCSACOMCAST CORP NEW CL A
$1.2M
DEDEERE & CO COM
$1.2M
LABORATORY CORP OF AMERICA
$1.2M
ELVANTHEM INC COM
$1.2M
SBUXSTARBUCKS CORP
$1.2M
MRKMERCK & CO INC
$1.2M
NSCNORFOLK SOUTHERN CRP
$1.2M
IBMINTL BUSINESS MACHINES
$1.2M
IWRISHARES TR RUSSELL MIDCAP INDEX FD
$1.1M
XLKTECHNOLOGY SELECT SECTOR SPDR
$1.1M
GCOGENESCO INC COM
$1.1M
UNHUNITEDHEALTH GROUP
$1.1M
MPCMARATHON PETE CORP
$1.1M
ABBVABBVIE INC COM
$1.1M
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD
$1.1M
GDGENERAL DYNAMICS CORP COM
$1.1M
VOOVANGUARD S&P 500 ETF
$1.0M
MBINMERCHANTS BANCORP IND COM
$964K
SYKSTRYKER CORP
$963K
BMYBRISTOL MYERS SQUIBB CO COM
$944K
KHCKRAFT HEINZ CO COM
$928K
MDLZMONDELEZ INTL INC CL A
$927K
MDTMEDTRONIC PLC SHS
$870K
RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
$870K
DHRDANAHER CORP
$864K
FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
$862K
AXPAMERICAN EXPRESS CO COM
$851K
VDEVANGUARD ENERGY
$825K
EXPIEXP WORLD HOLDINGS INC COM
$823K
ADPAUTOMATIC DATA PROCESSING INC COM
$798K
HBANHUNTINGTON BANCSHARES INC COM
$784K
KMIKINDER MORGAN INC
$771K
WYNNWYNN RESORTS LTD
$767K
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF
$763K
SCHVSCHWAB US LARGE CAP VALUE ETF
$761K
TSLATESLA MOTORS INC
$754K
COSTCOSTCO WHOLESALE CORP
$752K
FFORD MOTOR COMPANY
$749K
VGTVANGUARD INFORMATION TECHNOLOGY
$738K
VTVVANGUARD VALUE ETF
$715K
NFLXNETFLIX COM INC
$700K
LUVSOUTHWEST AIRLS CO COM
$690K
DDDUPONT DE NEMOURS INC COM
$685K
USBUS BANCORP DEL COM NEW
$676K
HBNCHORIZON BANCORP INC COM
$659K
ALLERGAN PLC SHS
$659K
CICIGNA CORP
$652K
AGGISHARES AGGREGATE BOND ETF
$644K
QCOMQUALCOMM INC
$640K
BUDANHEUSER BUSCH
$639K
XARSPDR S&P AEROSPACE & DEFENSE ETF
$634K
LBTYBLIBERTY GLOBAL PLC CL C
$632K
ITOTISHARES TR S&P 1500 INDEX FD
$631K
DEODIAGEO PLC
$631K
SOSOUTHERN CO COM
$628K
BIDUNBAIDU COM ADR
$595K
WMWASTE MANAGEMENT INC
$590K
ZTSZOETIS INC COM CL A
$588K
IVEISHARES S&P 500 VALUE ETF
$580K
HSYHERSHEY CO COM
$574K
CSXCSX CORP
$562K
GQ9SPDR GOLD ETF
$546K
BKNGPRICELINE.COM INC
$544K
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C
$530K
XLIINDUSTRIAL SELECT SECTOR SPDR
$527K
KMBKIMBERLY CLARK CORP COM
$527K
AFLAFLAC INC COM
$521K
PSXPHILLIPS 66
$510K
KSUEURKANSAS CITY SOUTHERN COM NEW
$508K
SPGSIMON PROPERTY GROUP INC
$491K
KBALUSDKIMBALL INTERNATIONAL INC-CL B
$479K
INSPINSPIRE MED SYS INC COM
$473K
LNCLINCOLN NATL CORP IND COM
$462K
IYRISHARES US REAL ESTATE ETF
$461K
GSGOLDMAN SACHS GROUP INC
$461K
TMOTHERMO FISHER SCIENTIFIC INC COM
$457K
DOWDOW INC COM
$449K
IJTISHARES S&P SMALLCAP 600 GROWTH ETF
$443K
OXYOCCIDENTAL PETE CORP COM
$443K
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
$441K
TRVTRAVELERS COMPANIES INC COM
$432K
GABCGERMAN AMERICAN BANCORP
$413K
ACWIISHARES TR MSCI ACWIINDEX FD
$410K
NKENIKE INC CLASS B
$409K
VYMVANGUARD HIGH DIVIDEND YIELD
$408K
NXPINXP SEMICONDUCTORS NV COM
$408K
VTVANGUARD TOTAL WORLD STOCK ETF
$398K
TJXTJX COS INC NEW COM
$393K
ADBEADOBE SYS INC
$389K
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$384K
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