Valeo Financial Advisors, LLC Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$713.1B
Holdings
1,615
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 483,325 | $120.8B | 16.94% | |
| 2 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 968,517 | $36.9B | 5.17% | |
| 3 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 466,889 | $36.4B | 5.10% | |
| 4 | IJRISHARES S&P SMALLCAP 600 ETF | 417,853 | $29.0B | 4.06% | |
| 5 | AAPLAPPLE INC | 114,727 | $18.1B | 2.54% | Call |
| 6 | IVVISHARES S&P 500 INDEX | 68,616 | $17.3B | 2.42% | |
| 7 | EFAISHARES MSCI EAFE ETF | 276,874 | $16.3B | 2.28% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 76,441 | $15.6B | 2.19% | |
| 9 | MSFTMICROSOFT | 126,764 | $12.9B | 1.81% | |
| 10 | IWMISHARES RUSSELL 2000 ETF | 92,315 | $12.4B | 1.73% | |
| 11 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 240,849 | $11.4B | 1.59% | |
| 12 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 86,728 | $11.1B | 1.55% | |
| 13 | JPMJPMORGAN CHASE & CO COM | 94,024 | $9.2B | 1.29% | |
| 14 | HRCHILL ROM HLDGS INC COM | 95,321 | $8.4B | 1.18% | |
| 15 | EEMISHARES MSCI EMERGING MARKETS ETF | 207,078 | $8.1B | 1.13% | |
| 16 | AMZNAMAZON.COM INC | 4,630 | $7.0B | 0.98% | |
| 17 | JNJJOHNSON & JOHNSON COM | 48,940 | $6.3B | 0.89% | |
| 18 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 100,760 | $6.0B | 0.85% | |
| 19 | DISDISNEY WALT CO COM DISNEY | 54,663 | $6.0B | 0.84% | |
| 20 | ALKALASKA AIR GROUP INC COM | 97,471 | $5.9B | 0.83% | |
| 21 | PGPROCTER AND GAMBLE CO COM | 64,499 | $5.9B | 0.83% | |
| 22 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 152,347 | $5.7B | 0.79% | |
| 23 | IWDISHARES RUSSELL 1000 VALUE ETF | 49,813 | $5.5B | 0.78% | |
| 24 | TAT&T INC COM | 185,541 | $5.3B | 0.74% | |
| 25 | LLYLILLY ELI & CO COM | 45,484 | $5.3B | 0.74% | |
| 26 | IWFISHARES RUSSELL 1000 GROWTH ETF | 39,109 | $5.1B | 0.72% | |
| 27 | GOOGLGOOGLE INC | 4,812 | $5.0B | 0.71% | |
| 28 | PFEPFIZER INC COM | 114,331 | $5.0B | 0.70% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 16 | $4.9B | 0.69% | |
| 30 | GOOGALPHABET INC CAP STK CL C | 4,656 | $4.8B | 0.68% | |
| 31 | VVISA INC | 34,524 | $4.6B | 0.64% | |
| 32 | ASMBASSEMBLY BIOSCIENCES INC COM | 200,000 | $4.5B | 0.63% | |
| 33 | PEPPEPSICO INC COM | 38,638 | $4.3B | 0.60% | |
| 34 | BUSDBARNES GROUP INC COM | 76,000 | $4.1B | 0.57% | |
| 35 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 29,207 | $4.1B | 0.57% | |
| 36 | XOMEXXON MOBIL CORP COM | 52,596 | $3.6B | 0.50% | |
| 37 | EPDENTERPRISE PRODS PARTNERS L P | 141,863 | $3.5B | 0.49% | Call |
| 38 | WFCWELLS FARGO CO NEW COM | 73,312 | $3.4B | 0.47% | |
| 39 | KEKIMBALL ELECTRONICS INC COM | 214,024 | $3.3B | 0.46% | |
| 40 | WMTWALMART INC COM | 34,998 | $3.3B | 0.46% | |
| 41 | MAMASTERCARD INC | 17,002 | $3.2B | 0.45% | |
| 42 | METAFACEBOOK INC CL A | 24,397 | $3.2B | 0.45% | |
| 43 | BAC 7.25 PERP LBANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 | 2,474 | $3.1B | 0.43% | |
| 44 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 2,285 | $2.9B | 0.40% | |
| 45 | INTCINTEL CORP COM | 61,034 | $2.9B | 0.40% | Call |
| 46 | XLEENERGY SELECT SECTOR SPDR | 47,033 | $2.7B | 0.38% | |
| 47 | HIHILLENBRAND INCORPORATED | 70,323 | $2.7B | 0.37% | |
| 48 | BACVERIZON COMMUNICATIONS | 47,071 | $2.6B | 0.37% | |
| 49 | DUKDUKE ENERGY CORP NEW COM NEW | 29,526 | $2.5B | 0.36% | |
| 50 | BACBANK AMER CORP COM | 101,199 | $2.5B | 0.35% | |
| 51 | BLKCHFBLACKROCK INC | 6,292 | $2.5B | 0.35% | |
| 52 | BABOEING CO COM | 7,615 | $2.5B | 0.34% | Call |
| 53 | CATCATERPILLAR INC DEL COM | 19,242 | $2.4B | 0.34% | |
| 54 | ORCLORACLE CORPORATION | 50,705 | $2.3B | 0.32% | |
| 55 | ENBENBRIDGE INC COM | 71,354 | $2.2B | 0.31% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP COM | 20,035 | $2.1B | 0.30% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 21,819 | $2.1B | 0.30% | |
| 58 | SBUXSTARBUCKS CORP | 32,225 | $2.1B | 0.29% | |
| 59 | AMGNAMGEN INC | 9,871 | $1.9B | 0.27% | |
| 60 | CVXCHEVRON CORP NEW COM | 17,425 | $1.9B | 0.27% | |
| 61 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 37,184 | $1.9B | 0.26% | |
| 62 | —WASHINGTON PRIME GROUP INC | 387,326 | $1.9B | 0.26% | |
| 63 | MDLZMONDELEZ INTL INC CL A | 45,674 | $1.8B | 0.26% | |
| 64 | MCDMCDONALDS CORP COM | 10,162 | $1.8B | 0.25% | |
| 65 | AQLTISHARES CORE MSCI EAFE | 32,583 | $1.8B | 0.25% | |
| 66 | PYPLPAYPAL HLDGS INC COM | 20,651 | $1.7B | 0.24% | |
| 67 | MOALTRIA GROUP INC COM | 33,943 | $1.7B | 0.24% | |
| 68 | CINFCINCINNATI FINL CORP COM | 21,640 | $1.7B | 0.23% | |
| 69 | TRVCCITIGROUP INC | 32,177 | $1.7B | 0.23% | |
| 70 | CSCOCISCO SYS INC | 38,478 | $1.7B | 0.23% | |
| 71 | CRMSALESFORCE COM | 11,785 | $1.6B | 0.23% | |
| 72 | UNPUNION PAC CORP COM | 11,480 | $1.6B | 0.22% | |
| 73 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 30,057 | $1.5B | 0.22% | |
| 74 | TTENTOTAL SA ADR | 29,044 | $1.5B | 0.21% | |
| 75 | SPGSIMON PROPERTY GROUP INC | 8,952 | $1.5B | 0.21% | |
| 76 | —VECTREN CORP | 20,861 | $1.5B | 0.21% | |
| 77 | ABTABBOTT LABS COM | 20,654 | $1.5B | 0.21% | |
| 78 | IJHISHARES CORE S&P MID CAP ETF | 8,982 | $1.5B | 0.21% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 22,255 | $1.5B | 0.21% | |
| 80 | DYHTARGET CORP COM | 22,132 | $1.5B | 0.21% | |
| 81 | QCOMQUALCOMM INC | 25,553 | $1.5B | 0.20% | |
| 82 | RDS/AROYAL DUTCH SHELL PLC-ADR | 24,941 | $1.5B | 0.20% | |
| 83 | XLFFINANCIAL SELECT SECTOR SPDR | 60,914 | $1.5B | 0.20% | |
| 84 | BUDANHEUSER BUSCH | 21,601 | $1.4B | 0.20% | |
| 85 | GCOGENESCO INC COM | 32,067 | $1.4B | 0.20% | |
| 86 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 36,806 | $1.4B | 0.20% | |
| 87 | THFFTERRE HAUTE FIRST FINANCIAL | 34,784 | $1.4B | 0.20% | |
| 88 | CMICUMMINS INC COM | 10,271 | $1.4B | 0.19% | |
| 89 | KMIKINDER MORGAN INC | 86,882 | $1.3B | 0.19% | |
| 90 | IBMINTL BUSINESS MACHINES | 11,476 | $1.3B | 0.18% | |
| 91 | DREUSDDUKE REALTY CORP | 49,898 | $1.3B | 0.18% | |
| 92 | —CBS CORP CL B | 29,474 | $1.3B | 0.18% | |
| 93 | RTN1USDRAYTHEON CO COM NEW | 8,356 | $1.3B | 0.18% | |
| 94 | ELVANTHEM INC COM | 4,791 | $1.3B | 0.18% | |
| 95 | YUMCYUM CHINA HLDGS INC COM | 37,058 | $1.2B | 0.17% | |
| 96 | BPBP PLC SPONSORED ADR | 32,752 | $1.2B | 0.17% | |
| 97 | KOCOCA COLA CO COM | 26,004 | $1.2B | 0.17% | |
| 98 | IEMGISHARES CORE MSCI EMERGING MKTS | 26,070 | $1.2B | 0.17% | |
| 99 | XLVHEALTH CARE SELECT SECTOR SPDR | 13,469 | $1.2B | 0.16% | |
| 100 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 6,919 | $1.2B | 0.16% |
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