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)

StockValue
LENLENNAR CORP CL A
$1.2B
WASHINGTON PRIME GROUP INC
$1.2B
YUMCYUM CHINA HLDGS INC COM
$1.2B
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND
$1.2B
VTEBVANGUARD TAX-EXEMPT BOND ETF
$1.1B
IWNISHARES RUSSELL 2000 VALUE
$1.1B
XLVHEALTH CARE SELECT SECTOR SPDR
$1.1B
JECUSDJACOBS ENGR GROUP INC DEL COM
$1.1B
UNHUNITEDHEALTH GROUP
$1.1B
FRMEFIRST MERCHANTS CORP
$1.1B
JCIJOHNSON CTLS INC
$1.1B
MBINMERCHANTS BANCORP IND COM
$1.0B
BIDUNBAIDU COM ADR
$1.0B
KHCKRAFT HEINZ CO COM
$1.0B
ELVANTHEM INC COM
$1.0B
DEDEERE & CO COM
$1.0B
MMM3M CO COM
$988.0M
BMYBRISTOL MYERS SQUIBB CO COM
$979.0M
NSCNORFOLK SOUTHERN CRP
$976.0M
FFORD MOTOR COMPANY
$969.0M
IEMGISHARES CORE MSCI EMERGING MKTS
$968.0M
AQLTISHARES CORE MSCI EAFE
$964.0M
IVWISHARES S&P 500 GROWTH ETF
$962.0M
LMTLOCKHEED MARTIN CORP
$933.0M
HDHOME DEPOT
$924.0M
EXPIEXP WORLD HOLDINGS INC COM
$915.0M
ABBVABBVIE INC COM
$912.0M
GSGOLDMAN SACHS GROUP INC
$901.0M
MDTMEDTRONIC PLC SHS
$900.0M
DEODIAGEO PLC
$891.0M
SYKSTRYKER CORP
$888.0M
VTVVANGUARD VALUE ETF
$860.0M
NDQPOWERSHARES QQQ TR
$849.0M
RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
$849.0M
AQLTISHARES DJ SELECT DIVIDEND
$835.0M
HBANHUNTINGTON BANCSHARES INC COM
$816.0M
IWRISHARES TR RUSSELL MIDCAP INDEX FD
$793.0M
WYNNWYNN RESORTS LTD
$792.0M
DOWDUPONT INC COM
$782.0M
SLBSCHLUMBERGER LTD COM
$772.0M
ZBHZIMMER HLDGS INC
$733.0M
SCHVSCHWAB US LARGE CAP VALUE ETF
$732.0M
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C
$713.0M
AXPAMERICAN EXPRESS CO COM
$695.0M
HBNCHORIZON BANCORP INC COM
$676.0M
BKBANK NEW YORK MELLON CORP COM
$675.0M
SCHWCHARLES SCHWAB CORP
$672.0M
GISGENERAL MLS INC COM
$668.0M
DHRDANAHER CORP
$663.0M
SOSOUTHERN CO COM
$657.0M
TSLATESLA MOTORS INC
$657.0M
VDEVANGUARD ENERGY
$656.0M
HSYHERSHEY CO COM
$649.0M
COSTCOSTCO WHOLESALE CORP
$647.0M
PSXPHILLIPS 66
$644.0M
LBTYBLIBERTY GLOBAL PLC CL A
$636.0M
NEARISHARES SHORT MATURITY BOND ETF
$631.0M
VGTVANGUARD INFORMATION TECHNOLOGY
$622.0M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$621.0M
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD
$615.0M
GDGENERAL DYNAMICS CORP COM
$591.0M
ADPAUTOMATIC DATA PROCESSING INC COM
$579.0M
TAPMOLSON COORS BREWING CO CL B
$575.0M
AMGAFFILIATED MANAGERS GROUP INC
$569.0M
LUVSOUTHWEST AIRLS CO COM
$566.0M
CVSCVS HEALTH CORP COM
$552.0M
LABORATORY CORP OF AMERICA
$550.0M
ITOTISHARES TR S&P 1500 INDEX FD
$544.0M
NFLXNETFLIX COM INC
$541.0M
USBUS BANCORP DEL COM NEW
$541.0M
IVEISHARES S&P 500 VALUE ETF
$539.0M
VOOVANGUARD S&P 500 ETF
$532.0M
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF
$522.0M
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
$520.0M
GQ9SPDR GOLD ETF
$519.0M
XLIINDUSTRIAL SELECT SECTOR SPDR
$518.0M
FDXFEDEX CORP
$512.0M
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
$505.0M
OPLNKAR AUCTION SERVICES
$498.0M
KBALUSDKIMBALL INTERNATIONAL INC-CL B
$484.0M
CSXCSX CORP
$477.0M
KMBKIMBERLY CLARK CORP COM
$470.0M
COPCONOCOPHILLIPS COM
$464.0M
TMOTHERMO FISHER SCIENTIFIC INC COM
$442.0M
STTSTATE STR CORP COM
$429.0M
GABCGERMAN AMERICAN BANCORP
$425.0M
TRVTRAVELERS COMPANIES INC COM
$419.0M
NVDANVIDIA CORP
$416.0M
IYRISHARES US REAL ESTATE ETF
$393.0M
ACWXISHARES MSCI ACWI EX US
$388.0M
WMWASTE MANAGEMENT INC
$368.0M
BKNGPRICELINE.COM INC
$364.0M
WMSADVANCED DRAIN SYS INC DEL COM
$362.0M
AFLAFLAC INC COM
$361.0M
DISCAUSDDISCOVERY HLDG CO
$359.0M
PNCPNC FINL SVCS GROUP INC COM
$356.0M
XARSPDR S&P AEROSPACE & DEFENSE ETF
$353.0M
FTVFORTIVE CORP COM
$347.0M
SJMJ M SMUCKER CO NEW
$344.0M
7HPHP INC COM
$344.0M
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