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 |
|---|---|
ULUNILEVER PLC SPON ADR NEW | $318K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $316K |
BKNGPRICELINE.COM INC | $315K |
FTVFORTIVE CORP COM | $315K |
IAUUSDISHARES GOLD TRUST ETF | $314K |
FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $310K |
CBCHUBB LIMITED COM | $309K |
AMATAPPLIED MATLS INC COM | $308K |
ADBEADOBE SYS INC | $306K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $306K |
NXPINXP SEMICONDUCTORS NV COM | $305K |
VYMVANGUARD HIGH DIVIDEND YIELD | $304K |
NVSNNOVARTIS AG ADR | $295K |
CLCOLGATE PALMOLIVE CO COM | $294K |
VNQVANGUARD REIT INDEX ETF | $291K |
MSBIMIDLAND STS BANCORP INC ILL COM | $288K |
SNYSANOFI SA | $282K |
KELKELLOGG CO COM | $281K |
CITCINTAS CORP | $272K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $267K |
7HPHP INC COM | $264K |
SLBSCHLUMBERGER LTD COM | $262K |
BDXBECTON DICKINSON & CO COM | $262K |
KRKROGER CO COM | $258K |
SCHESCHWAB EMERGING MARKET EQ ETF | $258K |
ZTSZOETIS INC COM CL A | $257K |
AAXJISHARES MSCI ASIA EX JAPAN | $257K |
BMTABRITISH AMERICAN TOBACCO | $255K |
—ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | $254K |
PNCPNC FINL SVCS GROUP INC COM | $251K |
VODVODAFONE GROUP NEW ADR F | $248K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | $247K |
—ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | $244K |
—FORTERRA INC COM | $244K |
DISCAUSDDISCOVERY HLDG CO | $243K |
YUMYUM! BRANDS INC | $240K |
WRKUSDWESTROCK CO COM | $240K |
IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | $239K |
—ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | $237K |
MACMACERICH CO COM | $232K |
BAXBAXTER INTL INC COM | $227K |
VDCVANGUARD CONSUMER STAPLES ETF | $225K |
VMWEURVMWARE INC CL A CLASS A | $224K |
GKOSGLAUKOS CORP COM | $224K |
ACWIISHARES TR MSCI ACWIINDEX FD | $221K |
KEYKEYCORP NEW COM | $217K |
FUNDSPROTT FOCUS TR INC COM | $215K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $214K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $213K |
—L-3 COMMUNICATIONS HLDGS INC | $204K |
UNUSDUNILEVER N V N Y SHS NEW | $204K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $201K |
SHYISHARES 1-3 YR TREASURY BOND ETF | $201K |
ITBISHARES DOW JONES US HOME CONST (ETF) | $201K |
CMECHICAGO MERCANTILE HLDGS INC | $199K |
NOCNORTHROP GRUMMAN CORP COM | $199K |
SYYSYSCO CORP COM | $198K |
AIGAMERICAN INTL GROUP INC COM NEW | $198K |
TJXTJX COS INC NEW COM | $197K |
VOVANGUARD MID CAP | $194K |
MPCMARATHON PETE CORP | $193K |
IQVIQVIA HLDGS INC COM | $193K |
ON1OLD NATL BANCORP IND | $193K |
IGVISHARES S&P NORTH AMER TECH-SOFTWARE | $191K |
LBTYBLIBERTY GLOBAL PLC CL A | $191K |
PPLPPL CORP COM | $188K |
IXNISHARES GLOBAL TECH ETF | $179K |
SCZISHARES MSCI EAFE SMALL CAP ETF | $178K |
SARSARATOGA INVT CORP COM NEW | $178K |
—OFFICE PPTYS INCOME TR COM SHS BEN INT | $177K |
STZCONSTELLATION BRANDS INC CL A | $177K |
DALDELTA AIR LINES INC DEL CMN | $177K |
GGGGRACO INC COM | $177K |
BXUSDBLACKSTONE GROUP LP | $176K |
PEOEXELON CORP COM | $175K |
BIIBBIOGEN IDEC INC | $174K |
MLMMARTIN MARIETTA MATLS INC | $173K |
AMCXAMC NETWORKS INC CL A | $173K |
VTVANGUARD TOTAL WORLD STOCK ETF | $172K |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $170K |
PGRPROGRESSIVE CORP OHIO COM | $169K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $164K |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $163K |
SJMJ M SMUCKER CO NEW | $162K |
NEENEXTERA ENERGY INC COM | $161K |
NTRNUTRIEN LTD COM | $160K |
WYWEYERHAEUSER CO | $160K |
EMREMERSON ELEC CO COM | $159K |
RFREGIONS FINANCIAL CORP NEW | $159K |
NOWSERVICENOW INC COM | $159K |
ACNACCENTURE LTD BERMUDA CL A | $155K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $155K |
AMTAMERICAN TOWER CORP | $154K |
LVSLAS VEGAS SANDS CORP | $154K |
AVGOBROADCOM INC COM | $153K |
AZNASTRAZENECA PLC- SPONS ADR | $152K |
ALSALLSTATE CORP | $152K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $152K |
SCHMSCHWAB US MID-CAP ETF | $151K |
DDOMINION RESOURCES INC | $150K |