Valeo Financial Advisors, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$520.5M
Holdings
1,228
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,228 positions)
| Stock | Value |
|---|---|
ASMBASSEMBLY BIOSCIENCES INC COM | $88.8M |
SPYSPDR S&P 500 ETF | $83.1M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $28.4M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $13.2M |
AAPLAPPLE INC COM | $11.2M |
JPMJPMORGAN CHASE & CO COM | $8.9M |
EFAISHARES MSCI EAFE ETF | $8.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $8.2M |
MSFTMICROSOFT CORP COM | $7.6M |
IWMISHARES RUSSELL 2000 ETF | $7.2M |
EEMISHARES MSCI EMERGING MARKETS ETF | $6.4M |
IVVISHARES CORE S&P 500 ETF | $5.3M |
IWDISHARES RUSSELL 1000 VALUE ETF | $4.8M |
IJRISHARES S&P SMALL-CAP FUND | $4.3M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $4.1M |
PGPROCTER AND GAMBLE CO COM | $4.1M |
WFCWELLS FARGO CO NEW COM | $3.9M |
KEKIMBALL ELECTRONICS INC COM | $3.8M |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $3.7M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $3.6M |
PFEPFIZER INC COM | $3.5M |
LLYLILLY ELI & CO COM | $3.5M |
IWBISHARES RUSSELL 1000 ETF | $3.4M |
BAC 7.25 PERP LBANK AMER CORP 7.25CNV PFD L | $3.4M |
GOOGALPHABET INC CAP STK CL C | $3.4M |
DISDISNEY WALT CO COM DISNEY | $3.3M |
TAT&T INC COM | $3.2M |
TRVCCITIGROUP INC COM NEW | $3.1M |
XOMEXXON MOBIL CORP COM | $3.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $3.0M |
WYNNWYNN RESORTS LTD COM | $3.0M |
GOOGLALPHABET INC CAP STK CL A | $3.0M |
AMGNAMGEN INC COM | $2.9M |
VVISA INC COM CL A | $2.8M |
XLEENERGY SELECT SECTOR SPDR FUND | $2.8M |
EPDENTERPRISE PRODS PARTNERS L P COM | $2.8M |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $2.8M |
BACVERIZON COMMUNICATIONS INC COM | $2.7M |
JNJJOHNSON & JOHNSON COM | $2.7M |
PEPPEPSICO INC COM | $2.6M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $2.5M |
GILDGILEAD SCIENCES INC COM | $2.4M |
UPSUNITED PARCEL SERVICE INC CL B | $2.3M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $2.2M |
BACBANK AMER CORP COM | $2.2M |
METAFACEBOOK INC CL A | $2.1M |
AMZNAMAZON COM INC COM | $2.1M |
GEGENERAL ELECTRIC CO COM | $2.0M |
FFORD MTR CO DEL COM PAR $0.01 | $2.0M |
MAMASTERCARD INCORPORATED CL A | $1.9M |
4I1PHILIP MORRIS INTL INC COM | $1.9M |
SBUXSTARBUCKS CORP COM | $1.8M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.8M |
THFFFIRST FINL CORP IND COM | $1.7M |
MRKMERCK & CO INC COM | $1.7M |
MOALTRIA GROUP INC COM | $1.7M |
CINFCINCINNATI FINL CORP COM | $1.6M |
WYWEYERHAEUSER CO COM | $1.6M |
TTENTOTAL S A SPONSORED ADR | $1.6M |
MCDMCDONALDS CORP COM | $1.6M |
UTXZUNITED TECHNOLOGIES CORP COM | $1.5M |
DREUSDDUKE REALTY CORP COM NEW | $1.5M |
—ALLERGAN PLC PFD CONV SER A | $1.5M |
FRMEFIRST MERCHANTS CORP COM | $1.4M |
DEODIAGEO P L C SPON ADR NEW | $1.4M |
SPGSIMON PPTY GROUP INC NEW COM | $1.3M |
INTCINTEL CORP COM | $1.3M |
KOCOCA COLA CO COM | $1.3M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $1.2M |
—MONSANTO CO NEW COM | $1.2M |
CMICUMMINS INC COM | $1.2M |
—VECTREN CORP COM | $1.2M |
BMYBRISTOL MYERS SQUIBB CO COM | $1.2M |
BPBP PLC SPONSORED ADR | $1.1M |
—ALLERGAN PLC SHS | $1.1M |
AIGAMERICAN INTL GROUP INC COM NEW | $1.1M |
IWNISHARES RUSSELL 2000 VALUE ETF | $1.1M |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $1.1M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $1.1M |
CVXCHEVRON CORP NEW COM | $1.1M |
—CBS CORP NEW CL B | $1.1M |
MDLZMONDELEZ INTL INC CL A | $1.1M |
GCOGENESCO INC COM | $1.1M |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $1.1M |
QCOMQUALCOMM INC COM | $1.0M |
EMREMERSON ELEC CO COM | $1.0M |
ABBVABBVIE INC COM | $989K |
ABTABBOTT LABS COM | $959K |
CSCOCISCO SYS INC COM | $954K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $922K |
IWRISHARES RUSSELL MID-CAP ETF | $921K |
MMM3M CO COM | $842K |
ELVANTHEM INC COM | $825K |
—WASHINGTON PRIME GROUP NEW COM | $824K |
UNPUNION PAC CORP COM | $812K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $795K |
—DOWDUPONT INC COM | $787K |
BABOEING CO COM | $782K |
WMTWAL-MART STORES INC COM | $781K |
—GENERAL FIN CORP DEL COM | $754K |
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