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)
| Stock | Value |
|---|---|
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $1.3M |
AQLTISHARES DJ SELECT DIVIDEND | $1.3M |
BPBP PLC SPONSORED ADR | $1.2M |
HDHOME DEPOT | $1.2M |
—LABORATORY CORP OF AMERICA | $1.2M |
IWNISHARES RUSSELL 2000 VALUE | $1.2M |
DALDELTA AIR LINES INC DEL CMN | $1.2M |
CMCSACOMCAST CORP NEW CL A | $1.2M |
UNHUNITEDHEALTH GROUP | $1.2M |
DEDEERE & CO COM | $1.2M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $1.1M |
MRKMERCK & CO INC | $1.1M |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $1.1M |
SYKSTRYKER CORP | $1.1M |
CATCATERPILLAR INC DEL COM | $1.1M |
MOALTRIA GROUP INC COM | $1.1M |
YUMCYUM CHINA HLDGS INC COM | $1.1M |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $1.1M |
XLVHEALTH CARE SELECT SECTOR SPDR | $1.1M |
NDQPOWERSHARES QQQ TR | $1.1M |
MMM3M CO COM | $1.1M |
ELVANTHEM INC COM | $1.0M |
GDGENERAL DYNAMICS CORP COM | $1.0M |
COSTCOSTCO WHOLESALE CORP | $997K |
UBSIUNITED BANKSHARES INC W. VA | $996K |
—CBS CORP CL B | $980K |
NSCNORFOLK SOUTHERN CRP | $953K |
BMYBRISTOL MYERS SQUIBB CO COM | $951K |
MBINMERCHANTS BANCORP IND COM | $949K |
MDLZMONDELEZ INTL INC CL A | $948K |
MDTMEDTRONIC PLC SHS | $929K |
DHRDANAHER CORP | $897K |
RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $884K |
AXPAMERICAN EXPRESS CO COM | $823K |
VTVVANGUARD VALUE ETF | $821K |
ADPAUTOMATIC DATA PROCESSING INC COM | $814K |
TSLATESLA MOTORS INC | $791K |
CCLCARNIVAL CORP | $788K |
SCHVSCHWAB US LARGE CAP VALUE ETF | $769K |
KMIKINDER MORGAN INC | $763K |
BUDANHEUSER BUSCH | $758K |
HBANHUNTINGTON BANCSHARES INC COM | $753K |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $750K |
GQ9SPDR GOLD ETF | $744K |
VDEVANGUARD ENERGY | $743K |
AGGISHARES AGGREGATE BOND ETF | $740K |
KHCKRAFT HEINZ CO COM | $731K |
VGTVANGUARD INFORMATION TECHNOLOGY | $699K |
SPGSIMON PROPERTY GROUP INC | $694K |
USBUS BANCORP DEL COM NEW | $693K |
LUVSOUTHWEST AIRLS CO COM | $686K |
BKNGPRICELINE.COM INC | $677K |
CICIGNA CORP | $665K |
FFORD MOTOR COMPANY | $660K |
WYNNWYNN RESORTS LTD | $638K |
NFLXNETFLIX COM INC | $633K |
EXPIEXP WORLD HOLDINGS INC COM | $622K |
ITOTISHARES TR S&P 1500 INDEX FD | $599K |
IVEISHARES S&P 500 VALUE ETF | $593K |
SOSOUTHERN CO COM | $583K |
QCOMQUALCOMM INC | $569K |
LBTYBLIBERTY GLOBAL PLC CL C | $567K |
HSYHERSHEY CO COM | $566K |
MUBISHARES AMT-FREE MUNI BOND ETF | $556K |
—ALLERGAN PLC SHS | $548K |
ZTSZOETIS INC COM CL A | $542K |
—WASHINGTON PRIME GROUP INC | $535K |
XLIINDUSTRIAL SELECT SECTOR SPDR | $529K |
KMBKIMBERLY CLARK CORP COM | $509K |
DEODIAGEO PLC | $509K |
CSXCSX CORP | $500K |
WMWASTE MANAGEMENT INC | $487K |
IYRISHARES US REAL ESTATE ETF | $482K |
INSPINSPIRE MED SYS INC COM | $476K |
AFLAFLAC INC COM | $475K |
BDXBECTON DICKINSON & CO COM | $475K |
GSGOLDMAN SACHS GROUP INC | $464K |
NKENIKE INC CLASS B | $464K |
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | $461K |
ON1OLD NATL BANCORP IND | $456K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $455K |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $454K |
GABCGERMAN AMERICAN BANCORP | $440K |
LNCLINCOLN NATL CORP IND COM | $438K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $434K |
TRVTRAVELERS COMPANIES INC COM | $433K |
VYMVANGUARD HIGH DIVIDEND YIELD | $429K |
CITCINTAS CORP | $425K |
FTVFORTIVE CORP COM | $423K |
YUMYUM! BRANDS INC | $420K |
ACWIISHARES TR MSCI ACWIINDEX FD | $418K |
TXNTEXAS INSTRS INC COM | $411K |
PSXPHILLIPS 66 | $406K |
ADBEADOBE SYS INC | $405K |
BAXBAXTER INTL INC COM | $402K |
NEENEXTERA ENERGY INC COM | $398K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $398K |
VTVANGUARD TOTAL WORLD STOCK ETF | $396K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $389K |
CBCHUBB LIMITED COM | $387K |