Valeo Financial Advisors, LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$609.3M
Holdings
1,485
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,485 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $103.7M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $39.8M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $26.6M |
AAPLAPPLE INC COM | $15.9M |
IVVISHARES CORE S&P 500 ETF | $11.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $10.6M |
IWMISHARES RUSSELL 2000 ETF | $10.6M |
JPMJPMORGAN CHASE & CO COM | $10.4M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $10.1M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $10.1M |
MSFTMICROSOFT CORP COM | $9.9M |
EFAISHARES MSCI EAFE ETF | $9.9M |
PGPROCTER AND GAMBLE CO COM | $7.3M |
IJRISHARES S&P SMALL-CAP FUND | $7.3M |
EEMISHARES MSCI EMERGING MARKETS ETF | $7.0M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $6.9M |
JNJJOHNSON & JOHNSON COM | $5.5M |
ALKALASKA AIR GROUP INC COM | $5.4M |
WFCWELLS FARGO CO NEW COM | $5.3M |
IWDISHARES RUSSELL 1000 VALUE ETF | $5.2M |
LLYLILLY ELI & CO COM | $5.2M |
DISDISNEY WALT CO COM DISNEY | $5.0M |
TAT&T INC COM | $4.9M |
XLEENERGY SELECT SECTOR SPDR FUND | $4.7M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $4.5M |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $4.4M |
GOOGALPHABET INC CAP STK CL C | $4.4M |
GOOGLALPHABET INC CAP STK CL A | $4.4M |
BAC 7.25 PERP LBANK AMER CORP 7.25CNV PFD L | $4.2M |
XOMEXXON MOBIL CORP COM | $4.1M |
AMZNAMAZON COM INC COM | $4.1M |
PFEPFIZER INC COM | $4.0M |
TRVCCITIGROUP INC COM NEW | $3.8M |
WYNNWYNN RESORTS LTD COM | $3.8M |
IWBISHARES RUSSELL 1000 ETF | $3.8M |
BACVERIZON COMMUNICATIONS INC COM | $3.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $3.6M |
VVISA INC COM CL A | $3.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $3.5M |
EPDENTERPRISE PRODS PARTNERS L P COM | $3.5M |
AMGNAMGEN INC COM | $3.4M |
PEPPEPSICO INC COM | $3.3M |
KEKIMBALL ELECTRONICS INC COM | $3.2M |
GEGENERAL ELECTRIC CO COM | $3.2M |
CATCATERPILLAR INC DEL COM | $3.0M |
BACBANK AMER CORP COM | $3.0M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $2.9M |
INTCINTEL CORP COM | $2.7M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $2.6M |
METAFACEBOOK INC CL A | $2.6M |
GILDGILEAD SCIENCES INC COM | $2.5M |
MAMASTERCARD INCORPORATED CL A | $2.5M |
UPSUNITED PARCEL SERVICE INC CL B | $2.5M |
UTXZUNITED TECHNOLOGIES CORP COM | $2.5M |
FFORD MTR CO DEL COM PAR $0.01 | $2.4M |
ORCLORACLE CORP COM | $2.4M |
SBUXSTARBUCKS CORP COM | $2.2M |
SPGSIMON PPTY GROUP INC NEW COM | $2.2M |
DEODIAGEO P L C SPON ADR NEW | $2.2M |
DUKDUKE ENERGY CORP NEW COM NEW | $2.2M |
4I1PHILIP MORRIS INTL INC COM | $2.2M |
MRKMERCK & CO INC COM | $2.0M |
WYWEYERHAEUSER CO COM | $2.0M |
MOALTRIA GROUP INC COM | $2.0M |
CVXCHEVRON CORP NEW COM | $1.9M |
TTENTOTAL S A SPONSORED ADR | $1.8M |
MCDMCDONALDS CORP COM | $1.6M |
THFFFIRST FINL CORP IND COM | $1.6M |
CINFCINCINNATI FINL CORP COM | $1.6M |
QCOMQUALCOMM INC COM | $1.5M |
BPBP PLC SPONSORED ADR | $1.5M |
DREUSDDUKE REALTY CORP COM NEW | $1.5M |
—CBS CORP NEW CL B | $1.4M |
FRMEFIRST MERCHANTS CORP COM | $1.4M |
IBMINTERNATIONAL BUSINESS MACHS COM | $1.4M |
UNPUNION PAC CORP COM | $1.4M |
—MONSANTO CO NEW COM | $1.4M |
BMYBRISTOL MYERS SQUIBB CO COM | $1.4M |
CSCOCISCO SYS INC COM | $1.4M |
BABOEING CO COM | $1.3M |
EMREMERSON ELEC CO COM | $1.3M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $1.3M |
IWNISHARES RUSSELL 2000 VALUE ETF | $1.3M |
KOCOCA COLA CO COM | $1.3M |
AIGAMERICAN INTL GROUP INC COM NEW | $1.3M |
CMICUMMINS INC COM | $1.3M |
GCOGENESCO INC COM | $1.2M |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $1.2M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $1.2M |
—VECTREN CORP COM | $1.2M |
TWXCHFTIME WARNER INC COM NEW | $1.2M |
MMM3M CO COM | $1.2M |
—ALLERGAN PLC SHS | $1.2M |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $1.2M |
HONHONEYWELL INTL INC COM | $1.1M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $1.1M |
DEDEERE & CO COM | $1.1M |
MDLZMONDELEZ INTL INC CL A | $1.1M |
—WASHINGTON PRIME GROUP NEW COM | $1.0M |
ABTABBOTT LABS COM | $1.0M |
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