Valeo Financial Advisors, LLC Q3 2019 Filing
Filed October 15, 2019
Portfolio Value
$905.5B
Holdings
1,610
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 582,620 | $167.4B | 18.49% | |
| 2 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 646,374 | $52.4B | 5.79% | |
| 3 | IJRISHARES S&P SMALLCAP 600 ETF | 673,025 | $51.6B | 5.70% | |
| 4 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,141,794 | $46.0B | 5.08% | |
| 5 | AAPLAPPLE INC | 115,161 | $25.8B | 2.85% | |
| 6 | IVVISHARES S&P 500 INDEX | 83,009 | $24.8B | 2.74% | |
| 7 | EFAISHARES MSCI EAFE ETF | 296,572 | $19.3B | 2.14% | |
| 8 | MSFTMICROSOFT | 130,007 | $18.1B | 2.00% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 79,172 | $16.5B | 1.82% | |
| 10 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 99,086 | $15.0B | 1.65% | |
| 11 | IWMISHARES RUSSELL 2000 ETF | 92,417 | $14.0B | 1.54% | |
| 12 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 238,249 | $12.3B | 1.36% | |
| 13 | JPMJPMORGAN CHASE & CO COM | 81,092 | $9.5B | 1.05% | |
| 14 | HRCHILL ROM HLDGS INC COM | 87,886 | $9.2B | 1.02% | |
| 15 | EEMISHARES MSCI EMERGING MARKETS ETF | 207,050 | $8.5B | 0.93% | |
| 16 | AMZNAMAZON.COM INC | 4,833 | $8.4B | 0.93% | |
| 17 | DISDISNEY WALT CO COM DISNEY | 58,611 | $7.6B | 0.84% | |
| 18 | TAT&T INC COM | 200,998 | $7.6B | 0.84% | |
| 19 | PGPROCTER & GAMBLE CO COM | 58,032 | $7.2B | 0.80% | |
| 20 | VVISA INC | 40,507 | $7.0B | 0.77% | |
| 21 | IWDISHARES RUSSELL 1000 VALUE ETF | 53,147 | $6.8B | 0.75% | |
| 22 | ALKALASKA AIR GROUP INC COM | 104,630 | $6.8B | 0.75% | |
| 23 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 160,835 | $6.6B | 0.73% | |
| 24 | JNJJOHNSON & JOHNSON COM | 50,585 | $6.5B | 0.72% | |
| 25 | GOOGLGOOGLE INC | 5,088 | $6.2B | 0.69% | |
| 26 | GOOGALPHABET INC CAP STK CL C | 4,912 | $6.0B | 0.66% | |
| 27 | IWFISHARES RUSSELL 1000 GROWTH ETF | 36,999 | $5.9B | 0.65% | |
| 28 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 98,483 | $5.9B | 0.65% | |
| 29 | PEPPEPSICO INC COM | 42,296 | $5.8B | 0.64% | |
| 30 | LLYLILLY ELI & CO COM | 43,222 | $4.8B | 0.53% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 15 | $4.7B | 0.52% | |
| 32 | INTCINTEL CORP COM | 88,315 | $4.6B | 0.50% | |
| 33 | MAMASTERCARD INC | 16,717 | $4.5B | 0.50% | |
| 34 | EPDENTERPRISE PRODS PARTNERS L P | 155,452 | $4.4B | 0.49% | |
| 35 | PFEPFIZER INC COM | 120,985 | $4.3B | 0.48% | |
| 36 | KEKIMBALL ELECTRONICS INC COM | 298,352 | $4.3B | 0.48% | |
| 37 | WFCWELLS FARGO CO NEW COM | 81,702 | $4.1B | 0.46% | |
| 38 | WMTWALMART INC COM | 34,723 | $4.1B | 0.46% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP COM | 30,159 | $4.1B | 0.45% | |
| 40 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 24,652 | $4.1B | 0.45% | |
| 41 | BUSDBARNES GROUP INC COM | 76,000 | $3.9B | 0.43% | |
| 42 | METAFACEBOOK INC CL A | 21,666 | $3.9B | 0.43% | |
| 43 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 2,524 | $3.8B | 0.42% | |
| 44 | BABOEING CO COM | 10,035 | $3.8B | 0.42% | |
| 45 | AQLTISHARES CORE MSCI EAFE | 90,465 | $3.5B | 0.39% | |
| 46 | CVSCVS HEALTH CORP COM | 54,636 | $3.4B | 0.38% | |
| 47 | XOMEXXON MOBIL CORP COM | 45,446 | $3.2B | 0.35% | |
| 48 | BACVERIZON COMMUNICATIONS | 50,961 | $3.1B | 0.34% | |
| 49 | AMGNAMGEN INC | 14,512 | $2.8B | 0.31% | |
| 50 | CMICUMMINS INC COM | 17,229 | $2.8B | 0.31% | |
| 51 | MCDMCDONALDS CORP COM | 12,958 | $2.8B | 0.31% | |
| 52 | FDXFEDEX CORP | 18,804 | $2.7B | 0.30% | |
| 53 | ORCLORACLE CORPORATION | 49,705 | $2.7B | 0.30% | |
| 54 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 50,715 | $2.7B | 0.30% | |
| 55 | BACBANK AMER CORP COM | 92,050 | $2.7B | 0.30% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 22,092 | $2.6B | 0.29% | |
| 57 | STZCONSTELLATION BRANDS INC CL A | 12,241 | $2.5B | 0.28% | |
| 58 | RTN1USDRAYTHEON CO COM NEW | 12,472 | $2.4B | 0.27% | |
| 59 | CINFCINCINNATI FINL CORP COM | 20,849 | $2.4B | 0.27% | |
| 60 | DYHTARGET CORP COM | 22,746 | $2.4B | 0.27% | |
| 61 | CSCOCISCO SYS INC | 48,987 | $2.4B | 0.27% | |
| 62 | IJHISHARES CORE S&P MID CAP ETF | 12,240 | $2.4B | 0.26% | |
| 63 | XLEENERGY SELECT SECTOR SPDR | 38,861 | $2.3B | 0.25% | |
| 64 | ZBHZIMMER HLDGS INC | 16,244 | $2.2B | 0.25% | |
| 65 | PYPLPAYPAL HLDGS INC COM | 21,423 | $2.2B | 0.25% | |
| 66 | XLFFINANCIAL SELECT SECTOR SPDR | 77,948 | $2.2B | 0.24% | |
| 67 | HIHILLENBRAND INCORPORATED | 70,324 | $2.2B | 0.24% | |
| 68 | CVXCHEVRON CORP NEW COM | 18,183 | $2.2B | 0.24% | |
| 69 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 163,316 | $2.1B | 0.24% | Call |
| 70 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 34,588 | $2.1B | 0.23% | |
| 71 | LMTLOCKHEED MARTIN CORP | 5,343 | $2.1B | 0.23% | |
| 72 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 51,794 | $2.0B | 0.23% | |
| 73 | CRMSALESFORCE COM | 12,610 | $1.9B | 0.21% | |
| 74 | GISGENERAL MLS INC COM | 33,895 | $1.9B | 0.21% | |
| 75 | TRVCCITIGROUP INC | 26,376 | $1.8B | 0.20% | |
| 76 | BLKCHFBLACKROCK INC | 4,066 | $1.8B | 0.20% | |
| 77 | VOOVANGUARD S&P 500 ETF | 6,473 | $1.8B | 0.19% | |
| 78 | KBALUSDKIMBALL INTERNATIONAL INC-CL B | 91,205 | $1.8B | 0.19% | |
| 79 | ABTABBOTT LABS COM | 20,281 | $1.7B | 0.19% | |
| 80 | KOCOCA COLA CO COM | 30,447 | $1.7B | 0.18% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 21,731 | $1.6B | 0.18% | |
| 82 | IEMGISHARES CORE MSCI EMERGING MKTS | 61,598 | $1.6B | 0.18% | |
| 83 | HONHONEYWELL INTL INC | 8,930 | $1.5B | 0.17% | |
| 84 | THFFTERRE HAUTE FIRST FINANCIAL | 34,654 | $1.5B | 0.17% | |
| 85 | LENLENNAR CORP CL A | 26,923 | $1.5B | 0.17% | Call |
| 86 | UNPUNION PACIFIC CORP COM | 9,140 | $1.5B | 0.16% | |
| 87 | NVDANVIDIA CORP | 8,443 | $1.5B | 0.16% | |
| 88 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 8,165 | $1.4B | 0.15% | Call |
| 89 | RDS/AROYAL DUTCH SHELL PLC-ADR | 23,082 | $1.4B | 0.15% | |
| 90 | ENBENBRIDGE INC COM | 38,309 | $1.3B | 0.15% | |
| 91 | DUKDUKE ENERGY CORP NEW COM NEW | 13,821 | $1.3B | 0.15% | |
| 92 | ABBVABBVIE INC COM | 17,240 | $1.3B | 0.14% | |
| 93 | TTENTOTAL SA ADR | 24,802 | $1.3B | 0.14% | |
| 94 | SBUXSTARBUCKS CORP | 14,561 | $1.3B | 0.14% | |
| 95 | GEGENERAL ELECTRIC CO COM | 143,501 | $1.3B | 0.14% | |
| 96 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 6,657 | $1.3B | 0.14% | |
| 97 | MPCMARATHON PETE CORP | 21,009 | $1.3B | 0.14% | Call |
| 98 | IVWISHARES S&P 500 GROWTH ETF | 7,057 | $1.3B | 0.14% | |
| 99 | DREUSDDUKE REALTY CORP | 37,241 | $1.3B | 0.14% | |
| 100 | IBMINTL BUSINESS MACHINES | 8,691 | $1.3B | 0.14% |
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