Valeo Financial Advisors, LLC Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$713.1M
Holdings
1,615
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,615 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $120.8M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $36.9M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $36.4M |
IJRISHARES S&P SMALLCAP 600 ETF | $29.0M |
AAPLAPPLE INC | $18.1M |
IVVISHARES S&P 500 INDEX | $17.3M |
EFAISHARES MSCI EAFE ETF | $16.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $15.6M |
MSFTMICROSOFT | $12.9M |
IWMISHARES RUSSELL 2000 ETF | $12.4M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $11.4M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $11.1M |
JPMJPMORGAN CHASE & CO COM | $9.2M |
HRCHILL ROM HLDGS INC COM | $8.4M |
EEMISHARES MSCI EMERGING MARKETS ETF | $8.1M |
AMZNAMAZON.COM INC | $7.0M |
JNJJOHNSON & JOHNSON COM | $6.3M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $6.0M |
DISDISNEY WALT CO COM DISNEY | $6.0M |
ALKALASKA AIR GROUP INC COM | $5.9M |
PGPROCTER AND GAMBLE CO COM | $5.9M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $5.7M |
IWDISHARES RUSSELL 1000 VALUE ETF | $5.5M |
TAT&T INC COM | $5.3M |
LLYLILLY ELI & CO COM | $5.3M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $5.1M |
GOOGLGOOGLE INC | $5.0M |
PFEPFIZER INC COM | $5.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $4.9M |
GOOGALPHABET INC CAP STK CL C | $4.8M |
VVISA INC | $4.6M |
ASMBASSEMBLY BIOSCIENCES INC COM | $4.5M |
PEPPEPSICO INC COM | $4.3M |
BUSDBARNES GROUP INC COM | $4.1M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $4.1M |
XOMEXXON MOBIL CORP COM | $3.6M |
EPDENTERPRISE PRODS PARTNERS L P | $3.5M |
WFCWELLS FARGO CO NEW COM | $3.4M |
KEKIMBALL ELECTRONICS INC COM | $3.3M |
WMTWALMART INC COM | $3.3M |
MAMASTERCARD INC | $3.2M |
METAFACEBOOK INC CL A | $3.2M |
BAC 7.25 PERP LBANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 | $3.1M |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $2.9M |
INTCINTEL CORP COM | $2.9M |
XLEENERGY SELECT SECTOR SPDR | $2.7M |
HIHILLENBRAND INCORPORATED | $2.7M |
BACVERIZON COMMUNICATIONS | $2.6M |
DUKDUKE ENERGY CORP NEW COM NEW | $2.5M |
BACBANK AMER CORP COM | $2.5M |
BLKCHFBLACKROCK INC | $2.5M |
BABOEING CO COM | $2.5M |
CATCATERPILLAR INC DEL COM | $2.4M |
ORCLORACLE CORPORATION | $2.3M |
ENBENBRIDGE INC COM | $2.2M |
UTXZUNITED TECHNOLOGIES CORP COM | $2.1M |
UPSUNITED PARCEL SERVICE INC | $2.1M |
SBUXSTARBUCKS CORP | $2.1M |
AMGNAMGEN INC | $1.9M |
CVXCHEVRON CORP NEW COM | $1.9M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $1.9M |
—WASHINGTON PRIME GROUP INC | $1.9M |
MDLZMONDELEZ INTL INC CL A | $1.8M |
MCDMCDONALDS CORP COM | $1.8M |
AQLTISHARES CORE MSCI EAFE | $1.8M |
PYPLPAYPAL HLDGS INC COM | $1.7M |
MOALTRIA GROUP INC COM | $1.7M |
TRVCCITIGROUP INC | $1.7M |
CINFCINCINNATI FINL CORP COM | $1.7M |
CSCOCISCO SYS INC | $1.7M |
CRMSALESFORCE COM | $1.6M |
UNPUNION PAC CORP COM | $1.6M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $1.5M |
TTENTOTAL SA ADR | $1.5M |
SPGSIMON PROPERTY GROUP INC | $1.5M |
—VECTREN CORP | $1.5M |
ABTABBOTT LABS COM | $1.5M |
IJHISHARES CORE S&P MID CAP ETF | $1.5M |
4I1PHILIP MORRIS INTL INC | $1.5M |
DYHTARGET CORP COM | $1.5M |
QCOMQUALCOMM INC | $1.5M |
RDS/AROYAL DUTCH SHELL PLC-ADR | $1.5M |
XLFFINANCIAL SELECT SECTOR SPDR | $1.5M |
BUDANHEUSER BUSCH | $1.4M |
GCOGENESCO INC COM | $1.4M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $1.4M |
THFFTERRE HAUTE FIRST FINANCIAL | $1.4M |
CMICUMMINS INC COM | $1.4M |
KMIKINDER MORGAN INC | $1.3M |
IBMINTL BUSINESS MACHINES | $1.3M |
DREUSDDUKE REALTY CORP | $1.3M |
—CBS CORP CL B | $1.3M |
RTN1USDRAYTHEON CO COM NEW | $1.3M |
ELVANTHEM INC COM | $1.3M |
YUMCYUM CHINA HLDGS INC COM | $1.2M |
BPBP PLC SPONSORED ADR | $1.2M |
KOCOCA COLA CO COM | $1.2M |
IEMGISHARES CORE MSCI EMERGING MKTS | $1.2M |
XLVHEALTH CARE SELECT SECTOR SPDR | $1.2M |
IWOISHARES RUSSELL 2000 GROWTH INDEX | $1.2M |
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