Valeo Financial Advisors, LLC Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$740.4M
Holdings
1,861
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,861 positions)
| Stock | Value |
|---|---|
SCHGSCHWAB US LARGE CAP GROWTH ETF | $343K |
MSBIMIDLAND STS BANCORP INC ILL COM | $341K |
NKENIKE INC CLASS B | $340K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $337K |
ZTSZOETIS INC COM CL A | $331K |
VOVANGUARD MID CAP | $330K |
CLCOLGATE PALMOLIVE CO COM | $329K |
SNYSANOFI SA | $327K |
KRKROGER CO COM | $327K |
FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $327K |
KELKELLOGG CO COM | $326K |
MACMACERICH CO COM | $326K |
CBCHUBB LIMITED COM | $324K |
WYWEYERHAEUSER CO | $323K |
ULUNILEVER PLC SPON ADR NEW | $319K |
OREALTY INCOME CORP | $312K |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $309K |
TXNTEXAS INSTRS INC COM | $302K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $300K |
NTRNUTRIEN LTD COM | $300K |
IAUUSDISHARES GOLD TRUST ETF | $298K |
BMTABRITISH AMERICAN TOBACCO | $298K |
CITCINTAS CORP | $292K |
ACWIISHARES TR MSCI ACWIINDEX FD | $289K |
SYYSYSCO CORP COM | $286K |
ADBEADOBE SYS INC | $283K |
WDAYWORKDAY INC COM | $282K |
NVSNNOVARTIS AG ADR | $280K |
—L-3 COMMUNICATIONS HLDGS INC | $280K |
WRKUSDWESTROCK CO COM | $278K |
VODVODAFONE GROUP NEW ADR F | $273K |
MPCMARATHON PETE CORP | $271K |
VENVENTAS INC | $271K |
BDXBECTON DICKINSON & CO COM | $270K |
NXPINXP SEMICONDUCTORS NV COM | $268K |
NOCNORTHROP GRUMMAN CORP COM | $266K |
SCHESCHWAB EMERGING MARKET EQ ETF | $259K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | $258K |
—ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | $254K |
TJXTJX COS INC NEW COM | $254K |
AAXJISHARES MSCI ASIA EX JAPAN | $253K |
FUNDSPROTT FOCUS TR INC COM | $251K |
KEYKEYCORP NEW COM | $248K |
GKOSGLAUKOS CORP COM | $248K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $247K |
XLBMATERIALS SELECT SECTOR SPDR | $245K |
AXGNAXOGEN INC COM | $245K |
—ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | $244K |
AIGAMERICAN INTL GROUP INC COM NEW | $242K |
LRCXEURLAM RESEARCH CORP | $242K |
VNQVANGUARD REIT INDEX ETF | $240K |
IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | $240K |
YUMYUM! BRANDS INC | $238K |
PEOEXELON CORP COM | $238K |
BIIBBIOGEN IDEC INC | $238K |
—ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | $237K |
—RANDGOLD RES LTD ADR | $236K |
—GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $236K |
VMWEURVMWARE INC CL A CLASS A | $231K |
CMECHICAGO MERCANTILE HLDGS INC | $224K |
PGRPROGRESSIVE CORP OHIO COM | $222K |
—ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | $220K |
BAXBAXTER INTL INC COM | $218K |
UNUSDUNILEVER N V N Y SHS NEW | $217K |
AVGOBROADCOM INC COM | $212K |
IQVIQVIA HLDGS INC COM | $208K |
9990302DAPACHE CORP COM | $208K |
ITBISHARES DOW JONES US HOME CONST (ETF) | $208K |
AGGISHARES AGGREGATE BOND ETF | $208K |
—AETNA INC COM | $206K |
PPLPPL CORP COM | $205K |
EMREMERSON ELEC CO COM | $205K |
—FORTERRA INC COM | $203K |
IGVISHARES S&P NORTH AMER TECH-SOFTWARE | $201K |
GGGGRACO INC COM | $201K |
KMIKINDER MORGAN INC | $201K |
MNSTMONSTER BEVERAGE CORP NEW COM | $201K |
IXNISHARES GLOBAL TECH ETF | $199K |
ON1OLD NATL BANCORP IND | $199K |
DDOMINION RESOURCES INC | $199K |
—TWENTY FIRST CENTY FOX INC CL A | $199K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $192K |
INSPINSPIRE MED SYS INC COM | $191K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $189K |
ACNACCENTURE LTD BERMUDA CL A | $188K |
VTVANGUARD TOTAL WORLD STOCK ETF | $186K |
CTLEURCENTURYLINK INC COM | $186K |
DBOINVESCO DB OIL FUND | $183K |
RFREGIONS FINANCIAL CORP NEW | $183K |
SHWSHERWIN WILLIAMS CO COM | $181K |
BXUSDBLACKSTONE GROUP LP | $179K |
ALSALLSTATE CORP | $178K |
ROMPROSHARES ULTRA TECHNOLOGY | $177K |
SCZISHARES MSCI EAFE SMALL CAP ETF | $174K |
DALDELTA AIR LINES INC DEL CMN | $173K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $173K |
ALBALBEMARLE CORP | $171K |
VCRVANGUARD CONSUMER DISCRETIONARY | $170K |
LOWLOWES COS INC COM | $170K |
NOWSERVICENOW INC COM | $169K |