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)
| Stock | Value |
|---|---|
ACWXISHARES MSCI ACWI EX US | $382K |
FTVFORTIVE CORP COM | $377K |
CITCINTAS CORP | $376K |
TXNTEXAS INSTRS INC COM | $367K |
YUMYUM! BRANDS INC | $366K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $366K |
BDXBECTON DICKINSON & CO COM | $362K |
ULUNILEVER PLC SPON ADR NEW | $361K |
CLCOLGATE PALMOLIVE CO COM | $357K |
VENVENTAS INC | $352K |
NEENEXTERA ENERGY INC COM | $350K |
BAMBROOKFIELD ASSET MGMT INC COM VOTING | $348K |
IAUUSDISHARES GOLD TRUST ETF | $346K |
CBCHUBB LIMITED COM | $343K |
BAXBAXTER INTL INC COM | $338K |
IQVIQVIA HLDGS INC COM | $330K |
PNCPNC FINL SVCS GROUP INC COM | $327K |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $319K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $313K |
HDVISHARES TR HIGH DIVID EQUITY FD | $308K |
COPCONOCOPHILLIPS COM | $302K |
NOCNORTHROP GRUMMAN CORP COM | $297K |
PLDPROLOGIS SHARE BENEFICIAL INT | $296K |
BXBLACKSTONE GROUP LP | $294K |
SCHESCHWAB EMERGING MARKET EQ ETF | $293K |
AAXJISHARES MSCI ASIA EX JAPAN | $288K |
KELKELLOGG CO COM | $286K |
BKBANK NEW YORK MELLON CORP COM | $281K |
BMTABRITISH AMERICAN TOBACCO | $280K |
DISCAUSDDISCOVERY HLDG CO | $276K |
VOVANGUARD MID CAP | $271K |
GILDGILEAD SCIENCES INC | $270K |
VDCVANGUARD CONSUMER STAPLES ETF | $268K |
ON1OLD NATL BANCORP IND | $266K |
LOWLOWES COS INC COM | $265K |
PGRPROGRESSIVE CORP OHIO COM | $265K |
AEPAMERICAN ELEC PWR CO INC COM | $264K |
OPLNKAR AUCTION SERVICES | $264K |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $263K |
VODVODAFONE GROUP NEW ADR F | $262K |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $262K |
7HPHP INC COM | $260K |
—ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | $257K |
ALBALBEMARLE CORP | $255K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $252K |
IIPRINNOVATIVE INDL PPTYS INC COM | $251K |
IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | $250K |
—ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | $250K |
CDNSCADENCE DESIGN SYSTEM INC COM | $250K |
SHYISHARES 1-3 YR TREASURY BOND ETF | $248K |
FUNDSPROTT FOCUS TR INC COM | $247K |
MLMMARTIN MARIETTA MATLS INC | $246K |
FRMEFIRST MERCHANTS CORP | $245K |
IYWISHARES DJ US TECHNOLOGY | $245K |
WMSADVANCED DRAIN SYS INC DEL COM | $242K |
AMTAMERICAN TOWER CORP | $240K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $240K |
VNQVANGUARD REIT INDEX ETF | $239K |
SNYSANOFI SA | $239K |
—ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | $237K |
SLBSCHLUMBERGER LTD COM | $235K |
EMREMERSON ELEC CO COM | $233K |
CGCCANOPY GROWTH CORP COM | $233K |
MSBIMIDLAND STS BANCORP INC ILL COM | $232K |
WRKUSDWESTROCK CO COM | $231K |
ENOVCOLFAX CORP | $231K |
—FORTERRA INC COM | $224K |
LBTYBLIBERTY GLOBAL PLC CL A | $222K |
PPLPPL CORP COM | $221K |
XLNXEURXILINX INC | $218K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $218K |
ETRENTERGY CORP NEW COM | $215K |
SYYSYSCO CORP COM | $215K |
GGGGRACO INC COM | $213K |
BPYPNBROOKFIELD PROPERTY REIT INC CL A | $212K |
BIIBBIOGEN IDEC INC | $212K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $212K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $209K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $208K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $208K |
ROMPROSHARES ULTRA TECHNOLOGY | $208K |
NVSNNOVARTIS AG ADR | $207K |
NOWSERVICENOW INC COM | $206K |
HTDCORCEPT THERAPEUTICS INC COM | $205K |
METMETLIFE INC COM | $203K |
SCZISHARES MSCI EAFE SMALL CAP ETF | $202K |
UNUSDUNILEVER N V N Y SHS NEW | $201K |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $197K |
BKHBLACK HILLS CORP COM | $197K |
KRKROGER CO COM | $197K |
VRTXVERTEX PHARMACEUTICALS IN | $196K |
FITBFIFTH THIRD BANCORP | $194K |
VBVANGUARD SMALL CAP ETF | $193K |
MUBISHARES AMT-FREE MUNI BOND ETF | $191K |
WENWENDYS CO COM | $191K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $190K |
DIAXNUVEEN DOW 30 DYN OVERWRITE SHS | $190K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $188K |
BSXBOSTON SCIENTIFIC CORP | $188K |
ALSALLSTATE CORP | $188K |