Valeo Financial Advisors, LLC Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$740.4B
Holdings
1,861
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 460,396 | $124.5B | 16.82% | |
| 2 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 940,585 | $35.6B | 4.81% | |
| 3 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 449,079 | $35.0B | 4.73% | |
| 4 | IJRISHARES S&P SMALLCAP 600 ETF | 395,559 | $30.9B | 4.17% | |
| 5 | AAPLAPPLE INC | 104,375 | $22.8B | 3.08% | |
| 6 | IVVISHARES S&P 500 INDEX | 60,035 | $16.4B | 2.21% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 74,659 | $15.3B | 2.07% | |
| 8 | MSFTMICROSOFT | 121,457 | $13.0B | 1.75% | |
| 9 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 241,131 | $11.9B | 1.61% | |
| 10 | IWMISHARES RUSSELL 2000 ETF | 78,986 | $11.8B | 1.60% | |
| 11 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 84,097 | $11.7B | 1.57% | |
| 12 | EFAISHARES MSCI EAFE ETF | 179,714 | $11.2B | 1.52% | |
| 13 | JPMJPMORGAN CHASE & CO COM | 91,713 | $10.0B | 1.35% | |
| 14 | HRCHILL ROM HLDGS INC COM | 95,924 | $8.1B | 1.09% | |
| 15 | JNJJOHNSON & JOHNSON COM | 50,879 | $7.1B | 0.96% | |
| 16 | AMZNAMAZON.COM INC | 4,400 | $7.0B | 0.94% | |
| 17 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 99,573 | $6.5B | 0.88% | |
| 18 | ALKALASKA AIR GROUP INC COM | 104,354 | $6.4B | 0.87% | |
| 19 | PGPROCTER AND GAMBLE CO COM | 71,506 | $6.3B | 0.86% | |
| 20 | EEMISHARES MSCI EMERGING MARKETS ETF | 154,930 | $6.1B | 0.82% | Call |
| 21 | DISDISNEY WALT CO COM DISNEY | 52,063 | $6.0B | 0.81% | |
| 22 | TAT&T INC COM | 194,408 | $6.0B | 0.80% | |
| 23 | IWDISHARES RUSSELL 1000 VALUE ETF | 47,110 | $5.7B | 0.76% | |
| 24 | IWFISHARES RUSSELL 1000 GROWTH ETF | 39,525 | $5.6B | 0.76% | |
| 25 | LLYLILLY ELI & CO COM | 46,762 | $5.1B | 0.68% | |
| 26 | GOOGLGOOGLE INC | 4,603 | $5.0B | 0.68% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 16 | $4.9B | 0.66% | |
| 28 | GOOGALPHABET INC CAP STK CL C | 4,570 | $4.9B | 0.66% | |
| 29 | PFEPFIZER INC COM | 113,738 | $4.9B | 0.66% | |
| 30 | VVISA INC | 34,804 | $4.8B | 0.65% | |
| 31 | WFCWELLS FARGO CO NEW COM | 89,401 | $4.8B | 0.64% | |
| 32 | ASMBASSEMBLY BIOSCIENCES INC COM | 200,000 | $4.6B | 0.62% | |
| 33 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 29,186 | $4.4B | 0.59% | |
| 34 | BUSDBARNES GROUP INC COM | 76,073 | $4.3B | 0.58% | |
| 35 | XOMEXXON MOBIL CORP COM | 53,602 | $4.3B | 0.58% | |
| 36 | PEPPEPSICO INC COM | 37,271 | $4.2B | 0.57% | |
| 37 | METAFACEBOOK INC CL A | 27,562 | $4.2B | 0.56% | Call |
| 38 | KEKIMBALL ELECTRONICS INC COM | 214,024 | $3.9B | 0.53% | |
| 39 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 97,467 | $3.9B | 0.52% | |
| 40 | XLEENERGY SELECT SECTOR SPDR | 56,690 | $3.8B | 0.51% | |
| 41 | BAC 7.25 PERP LBANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 | 2,910 | $3.7B | 0.50% | |
| 42 | EPDENTERPRISE PRODS PARTNERS L P | 133,124 | $3.6B | 0.48% | |
| 43 | MAMASTERCARD INC | 17,497 | $3.4B | 0.47% | |
| 44 | HIHILLENBRAND INCORPORATED | 70,365 | $3.4B | 0.46% | |
| 45 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 2,410 | $3.1B | 0.41% | |
| 46 | WMTWALMART INC COM | 30,097 | $3.0B | 0.41% | |
| 47 | INTCINTEL CORP COM | 63,020 | $3.0B | 0.40% | Call |
| 48 | BACVERIZON COMMUNICATIONS | 51,021 | $2.9B | 0.39% | |
| 49 | BACBANK AMER CORP COM | 103,728 | $2.8B | 0.38% | |
| 50 | DUKDUKE ENERGY CORP NEW COM NEW | 30,530 | $2.5B | 0.34% | |
| 51 | BABOEING CO COM | 7,074 | $2.5B | 0.34% | Call |
| 52 | ORCLORACLE CORPORATION | 50,808 | $2.5B | 0.34% | |
| 53 | TRVCCITIGROUP INC | 37,612 | $2.5B | 0.33% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 22,291 | $2.4B | 0.32% | |
| 55 | CATCATERPILLAR INC DEL COM | 19,175 | $2.3B | 0.31% | |
| 56 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 36,768 | $2.3B | 0.31% | |
| 57 | AMGNAMGEN INC | 11,000 | $2.1B | 0.29% | |
| 58 | MOALTRIA GROUP INC COM | 31,753 | $2.1B | 0.28% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 22,631 | $2.0B | 0.27% | |
| 60 | SBUXSTARBUCKS CORP | 33,976 | $2.0B | 0.27% | |
| 61 | CVXCHEVRON CORP NEW COM | 17,531 | $2.0B | 0.26% | |
| 62 | BUDANHEUSER BUSCH | 25,900 | $1.9B | 0.26% | |
| 63 | MDLZMONDELEZ INTL INC CL A | 44,570 | $1.9B | 0.25% | |
| 64 | IBMINTL BUSINESS MACHINES | 16,060 | $1.9B | 0.25% | |
| 65 | DYHTARGET CORP COM | 22,077 | $1.8B | 0.25% | |
| 66 | —CBS CORP CL B | 31,882 | $1.8B | 0.25% | |
| 67 | MCDMCDONALDS CORP COM | 10,251 | $1.8B | 0.24% | |
| 68 | SPGSIMON PROPERTY GROUP INC | 9,722 | $1.8B | 0.24% | |
| 69 | UNPUNION PAC CORP COM | 11,929 | $1.7B | 0.24% | |
| 70 | MRKMERCK & CO INC | 23,694 | $1.7B | 0.24% | |
| 71 | PYPLPAYPAL HLDGS INC COM | 20,396 | $1.7B | 0.23% | |
| 72 | CINFCINCINNATI FINL CORP COM | 21,699 | $1.7B | 0.23% | |
| 73 | TTENTOTAL SA ADR | 28,893 | $1.7B | 0.23% | |
| 74 | CSCOCISCO SYS INC | 36,947 | $1.7B | 0.23% | |
| 75 | UTXZUNITED TECHNOLOGIES CORP COM | 13,216 | $1.6B | 0.22% | |
| 76 | QCOMQUALCOMM INC | 26,027 | $1.6B | 0.22% | |
| 77 | GEGENERAL ELECTRIC CO COM | 159,781 | $1.6B | 0.22% | |
| 78 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 29,108 | $1.6B | 0.22% | |
| 79 | THFFTERRE HAUTE FIRST FINANCIAL | 34,784 | $1.6B | 0.22% | |
| 80 | IJHISHARES CORE S&P MID CAP ETF | 8,522 | $1.6B | 0.21% | |
| 81 | RDS/AROYAL DUTCH SHELL PLC-ADR | 24,041 | $1.5B | 0.20% | |
| 82 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 38,434 | $1.5B | 0.20% | |
| 83 | CRMSALESFORCE COM | 10,850 | $1.5B | 0.20% | |
| 84 | GILDGILEAD SCIENCES INC | 21,754 | $1.5B | 0.20% | |
| 85 | RTN1USDRAYTHEON CO COM NEW | 8,392 | $1.5B | 0.20% | |
| 86 | BLKCHFBLACKROCK INC | 3,507 | $1.4B | 0.19% | |
| 87 | ABTABBOTT LABS COM | 20,689 | $1.4B | 0.19% | |
| 88 | CMICUMMINS INC COM | 10,385 | $1.4B | 0.19% | |
| 89 | DREUSDDUKE REALTY CORP | 51,419 | $1.4B | 0.19% | |
| 90 | BPBP PLC SPONSORED ADR | 32,473 | $1.4B | 0.19% | |
| 91 | GCOGENESCO INC COM | 32,067 | $1.4B | 0.19% | |
| 92 | KOCOCA COLA CO COM | 27,916 | $1.3B | 0.18% | |
| 93 | ENBENBRIDGE INC COM | 42,543 | $1.3B | 0.18% | |
| 94 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 6,861 | $1.3B | 0.17% | |
| 95 | —VECTREN CORP | 17,830 | $1.3B | 0.17% | |
| 96 | XLFFINANCIAL SELECT SECTOR SPDR | 48,647 | $1.3B | 0.17% | |
| 97 | CMCSACOMCAST CORP NEW CL A | 32,805 | $1.3B | 0.17% | |
| 98 | HONHONEYWELL INTL INC | 8,591 | $1.2B | 0.17% | |
| 99 | —ALLERGAN PLC SHS | 7,548 | $1.2B | 0.16% | |
| 100 | XLKTECHNOLOGY SELECT SECTOR SPDR | 17,140 | $1.2B | 0.16% |
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