Valeo Financial Advisors, LLC Q3 2019 Filing

Filed October 15, 2019

Portfolio Value

$905.5M

Holdings

1,610

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,610 positions)

StockValue
SPYSPDR S&P 500 ETF
$167.4M
VCSHVANGUARD SHORT TERM CORP BOND FD ETF
$52.4M
IJRISHARES S&P SMALLCAP 600 ETF
$51.6M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$46.0M
AAPLAPPLE INC
$25.8M
IVVISHARES S&P 500 INDEX
$24.8M
EFAISHARES MSCI EAFE ETF
$19.3M
MSFTMICROSOFT
$18.1M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$16.5M
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
$15.0M
IWMISHARES RUSSELL 2000 ETF
$14.0M
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$12.3M
JPMJPMORGAN CHASE & CO COM
$9.5M
HRCHILL ROM HLDGS INC COM
$9.2M
EEMISHARES MSCI EMERGING MARKETS ETF
$8.5M
AMZNAMAZON.COM INC
$8.4M
DISDISNEY WALT CO COM DISNEY
$7.6M
TAT&T INC COM
$7.6M
PGPROCTER & GAMBLE CO COM
$7.2M
ACTINIUM PHARMACEUTICALS INC COM
$7.0M
VVISA INC
$7.0M
IWDISHARES RUSSELL 1000 VALUE ETF
$6.8M
ALKALASKA AIR GROUP INC COM
$6.8M
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$6.6M
JNJJOHNSON & JOHNSON COM
$6.5M
GOOGLGOOGLE INC
$6.2M
GOOGALPHABET INC CAP STK CL C
$6.0M
IWFISHARES RUSSELL 1000 GROWTH ETF
$5.9M
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$5.9M
PEPPEPSICO INC COM
$5.8M
LLYLILLY ELI & CO COM
$4.8M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$4.7M
INTCINTEL CORP COM
$4.6M
MAMASTERCARD INC
$4.5M
EPDENTERPRISE PRODS PARTNERS L P
$4.4M
PFEPFIZER INC COM
$4.3M
KEKIMBALL ELECTRONICS INC COM
$4.3M
WFCWELLS FARGO CO NEW COM
$4.1M
WMTWALMART INC COM
$4.1M
UTXZUNITED TECHNOLOGIES CORP COM
$4.1M
IWBISHARES TR RUSSELL 1000 INDEX ETF
$4.1M
BUSDBARNES GROUP INC COM
$3.9M
METAFACEBOOK INC CL A
$3.9M
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
$3.8M
BABOEING CO COM
$3.8M
AQLTISHARES CORE MSCI EAFE
$3.5M
CVSCVS HEALTH CORP COM
$3.4M
XOMEXXON MOBIL CORP COM
$3.2M
BACVERIZON COMMUNICATIONS
$3.1M
AMGNAMGEN INC
$2.8M
CMICUMMINS INC COM
$2.8M
MCDMCDONALDS CORP COM
$2.8M
FDXFEDEX CORP
$2.7M
ORCLORACLE CORPORATION
$2.7M
VTEBVANGUARD TAX-EXEMPT BOND ETF
$2.7M
BACBANK AMER CORP COM
$2.7M
UPSUNITED PARCEL SERVICE INC
$2.6M
STZCONSTELLATION BRANDS INC CL A
$2.5M
RTN1USDRAYTHEON CO COM NEW
$2.4M
CINFCINCINNATI FINL CORP COM
$2.4M
DYHTARGET CORP COM
$2.4M
CSCOCISCO SYS INC
$2.4M
IJHISHARES CORE S&P MID CAP ETF
$2.4M
XLEENERGY SELECT SECTOR SPDR
$2.3M
ZBHZIMMER HLDGS INC
$2.2M
PYPLPAYPAL HLDGS INC COM
$2.2M
XLFFINANCIAL SELECT SECTOR SPDR
$2.2M
HIHILLENBRAND INCORPORATED
$2.2M
CVXCHEVRON CORP NEW COM
$2.2M
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP
$2.1M
XLFICONSUMER STAPLES SELECT SECTOR SPDR
$2.1M
LMTLOCKHEED MARTIN CORP
$2.1M
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
$2.0M
CRMSALESFORCE COM
$1.9M
GISGENERAL MLS INC COM
$1.9M
TRVCCITIGROUP INC
$1.8M
BLKCHFBLACKROCK INC
$1.8M
VOOVANGUARD S&P 500 ETF
$1.8M
KBALUSDKIMBALL INTERNATIONAL INC-CL B
$1.8M
ABTABBOTT LABS COM
$1.7M
KOCOCA COLA CO COM
$1.7M
4I1PHILIP MORRIS INTL INC
$1.6M
IEMGISHARES CORE MSCI EMERGING MKTS
$1.6M
HONHONEYWELL INTL INC
$1.5M
THFFTERRE HAUTE FIRST FINANCIAL
$1.5M
LENLENNAR CORP CL A
$1.5M
UNPUNION PACIFIC CORP COM
$1.5M
NVDANVIDIA CORP
$1.5M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$1.4M
RDS/AROYAL DUTCH SHELL PLC-ADR
$1.4M
ENBENBRIDGE INC COM
$1.3M
DUKDUKE ENERGY CORP NEW COM NEW
$1.3M
ABBVABBVIE INC COM
$1.3M
TTENTOTAL SA ADR
$1.3M
SBUXSTARBUCKS CORP
$1.3M
IWOISHARES RUSSELL 2000 GROWTH INDEX
$1.3M
GEGENERAL ELECTRIC CO COM
$1.3M
MPCMARATHON PETE CORP
$1.3M
IVWISHARES S&P 500 GROWTH ETF
$1.3M
DREUSDDUKE REALTY CORP
$1.3M
Page 1 of 17Next