Valeo Financial Advisors, LLC Q4 2019 Filing

Filed January 24, 2020

Portfolio Value

$1.0B

Holdings

1,695

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,695 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF	604,881	$188.6M	18.31%
2	IJRISHARES S&P SMALLCAP 600 ETF	727,533	$60.2M	5.84%
3	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	690,908	$56.0M	5.43%
4	VWOVANGUARD FTSE EMERGING MARKETS ETF	1,177,887	$52.4M	5.08%
5	AAPLAPPLE INC	114,338	$33.6M	3.26%
6	IVVISHARES S&P 500 INDEX	88,196	$28.5M	2.77%
7	TMDEURTITAN MED INC COM NEW	45,117	$22.0M	2.14%
8	EFAISHARES MSCI EAFE ETF	302,825	$21.0M	2.04%
9	MSFTMICROSOFT	131,963	$20.8M	2.02%
10	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	78,618	$17.8M	1.73%
11	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	101,414	$16.6M	1.61%
12	IWMISHARES RUSSELL 2000 ETF	92,801	$15.4M	1.49%
13	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	239,605	$13.3M	1.30%
14	JPMJPMORGAN CHASE & CO COM	82,746	$11.5M	1.12%
15	AMZNAMAZON.COM INC	5,730	$10.6M	1.03%
16	HRCHILL ROM HLDGS INC COM	85,990	$9.8M	0.95%
17	EEMISHARES MSCI EMERGING MARKETS ETF	216,032	$9.7M	0.94%	Call
18	DISDISNEY WALT CO COM DISNEY	57,414	$8.3M	0.81%
19	VVISA INC	41,265	$7.8M	0.75%
20	JNJJOHNSON & JOHNSON COM	52,691	$7.7M	0.75%
21	TAT&T INC COM	192,655	$7.5M	0.73%
22	IWDISHARES RUSSELL 1000 VALUE ETF	54,564	$7.4M	0.72%
23	PGPROCTER & GAMBLE CO COM	57,769	$7.2M	0.70%
24	ALKALASKA AIR GROUP INC COM	105,650	$7.2M	0.69%
25	GOOGLGOOGLE INC	5,314	$7.1M	0.69%
26	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	160,967	$7.1M	0.69%
27	—ACTINIUM PHARMACEUTICALS INC COM	31,500	$7.0M	0.68%
28	GOOGALPHABET INC CAP STK CL C	5,227	$7.0M	0.68%
29	IWFISHARES RUSSELL 1000 GROWTH ETF	37,863	$6.7M	0.65%
30	LLYLILLY ELI & CO COM	49,967	$6.6M	0.64%
31	R6C2ROYAL DUTCH SHELL PLC SPON ADR B	100,193	$6.0M	0.58%
32	PEPPEPSICO INC COM	41,647	$5.7M	0.55%
33	KEKIMBALL ELECTRONICS INC COM	316,736	$5.6M	0.54%
34	INTCINTEL CORP COM	89,871	$5.4M	0.52%
35	MAMASTERCARD INC	17,464	$5.2M	0.51%
36	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	15	$5.1M	0.49%
37	PFEPFIZER INC COM	125,148	$4.9M	0.48%
38	BUSDBARNES GROUP INC COM	76,000	$4.7M	0.46%
39	EPDENTERPRISE PRODS PARTNERS L P	166,944	$4.7M	0.46%
40	UTXZUNITED TECHNOLOGIES CORP COM	31,200	$4.7M	0.45%
41	METAFACEBOOK INC CL A	22,683	$4.7M	0.45%
42	AQLTISHARES CORE MSCI EAFE	103,159	$4.5M	0.44%
43	IWBISHARES TR RUSSELL 1000 INDEX ETF	24,325	$4.3M	0.42%
44	BABOEING CO COM	12,990	$4.2M	0.41%
45	WMTWALMART INC COM	34,419	$4.1M	0.40%
46	WFCWELLS FARGO CO NEW COM	74,545	$4.0M	0.39%
47	CVSCVS HEALTH CORP COM	52,887	$3.9M	0.38%
48	AMGNAMGEN INC	14,952	$3.6M	0.35%
49	WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A	2,440	$3.5M	0.34%
50	BACBANK AMER CORP COM	95,154	$3.4M	0.33%
51	VTEBVANGUARD TAX-EXEMPT BOND ETF	61,832	$3.3M	0.32%
52	BACVERIZON COMMUNICATIONS	53,776	$3.3M	0.32%
53	XOMEXXON MOBIL CORP COM	44,558	$3.1M	0.30%
54	CATCATERPILLAR INC DEL COM	21,023	$3.1M	0.30%
55	CMICUMMINS INC COM	17,304	$3.1M	0.30%
56	ORCLORACLE CORPORATION	55,844	$3.0M	0.29%
57	CSCOCISCO SYS INC	59,226	$2.8M	0.28%
58	RTN1USDRAYTHEON CO COM NEW	12,625	$2.8M	0.27%
59	ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	209,367	$2.7M	0.26%
60	UPSUNITED PARCEL SERVICE INC	22,640	$2.6M	0.26%
61	MCDMCDONALDS CORP COM	13,339	$2.6M	0.26%
62	IJHISHARES CORE S&P MID CAP ETF	12,715	$2.6M	0.25%
63	FDXFEDEX CORP	17,293	$2.6M	0.25%
64	DDOMINION RESOURCES INC	31,193	$2.6M	0.25%
65	CVXCHEVRON CORP NEW COM	21,379	$2.6M	0.25%
66	CRMSALESFORCE COM	15,377	$2.5M	0.24%
67	ZBHZIMMER HLDGS INC	16,310	$2.4M	0.24%
68	XLFFINANCIAL SELECT SECTOR SPDR	78,880	$2.4M	0.24%
69	STZCONSTELLATION BRANDS INC CL A	12,727	$2.4M	0.23%
70	ABBVABBVIE INC COM	26,693	$2.4M	0.23%
71	XLFICONSUMER STAPLES SELECT SECTOR SPDR	37,161	$2.3M	0.23%
72	HIHILLENBRAND INCORPORATED	70,223	$2.3M	0.23%
73	PYPLPAYPAL HLDGS INC COM	21,280	$2.3M	0.22%
74	VOOVANGUARD S&P 500 ETF	7,772	$2.3M	0.22%
75	XLEENERGY SELECT SECTOR SPDR	37,930	$2.3M	0.22%
76	DYHTARGET CORP COM	17,647	$2.3M	0.22%
77	TRVCCITIGROUP INC	28,319	$2.3M	0.22%
78	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	51,783	$2.2M	0.21%
79	CINFCINCINNATI FINL CORP COM	20,849	$2.2M	0.21%
80	—WASHINGTON PRIME GROUP INC	602,300	$2.2M	0.21%
81	LMTLOCKHEED MARTIN CORP	5,446	$2.1M	0.21%
82	UNHUNITEDHEALTH GROUP	7,198	$2.1M	0.21%
83	4I1PHILIP MORRIS INTL INC	23,817	$2.0M	0.20%
84	NVDANVIDIA CORP	8,606	$2.0M	0.20%
85	NAKNORTHERN DYNASTY MINERALS LTD COM	4,500	$2.0M	0.19%
86	IEMGISHARES CORE MSCI EMERGING MKTS	66,946	$2.0M	0.19%
87	BLKCHFBLACKROCK INC	3,903	$2.0M	0.19%
88	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	9,160	$1.9M	0.19%	Call
89	KBALUSDKIMBALL INTERNATIONAL INC-CL B	91,107	$1.9M	0.18%
90	ABTABBOTT LABS COM	21,519	$1.9M	0.18%
91	GISGENERAL MLS INC COM	33,409	$1.8M	0.17%
92	KOCOCA COLA CO COM	31,102	$1.7M	0.17%
93	ELVANTHEM INC COM	5,626	$1.7M	0.16%
94	UNPUNION PACIFIC CORP COM	9,394	$1.7M	0.16%
95	SBUXSTARBUCKS CORP	19,273	$1.7M	0.16%
96	CMCSACOMCAST CORP NEW CL A	37,172	$1.7M	0.16%
97	HONHONEYWELL INTL INC	9,350	$1.7M	0.16%
98	HDHOME DEPOT	7,237	$1.6M	0.15%
99	GEGENERAL ELECTRIC CO COM	141,435	$1.6M	0.15%
100	THFFTERRE HAUTE FIRST FINANCIAL	33,681	$1.5M	0.15%

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