Valeo Financial Advisors, LLC Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$1.0T
Holdings
1,695
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDS/AROYAL DUTCH SHELL PLC-ADR | 24,455 | $1.4B | 0.14% | |
| 102 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 6,660 | $1.4B | 0.14% | |
| 103 | MPCMARATHON PETE CORP | 22,954 | $1.4B | 0.13% | |
| 104 | MOALTRIA GROUP INC COM | 27,619 | $1.4B | 0.13% | |
| 105 | AQLTISHARES DJ SELECT DIVIDEND | 12,964 | $1.4B | 0.13% | |
| 106 | IVWISHARES S&P 500 GROWTH ETF | 7,062 | $1.4B | 0.13% | |
| 107 | MDTMEDTRONIC PLC SHS | 11,852 | $1.3B | 0.13% | |
| 108 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 12,676 | $1.3B | 0.13% | |
| 109 | XLKTECHNOLOGY SELECT SECTOR SPDR | 14,606 | $1.3B | 0.13% | |
| 110 | CCLCARNIVAL CORP | 25,770 | $1.3B | 0.13% | |
| 111 | DREUSDDUKE REALTY CORP | 37,321 | $1.3B | 0.13% | |
| 112 | IWNISHARES RUSSELL 2000 VALUE | 10,055 | $1.3B | 0.13% | |
| 113 | DUKDUKE ENERGY CORP NEW COM NEW | 14,005 | $1.3B | 0.12% | |
| 114 | MRKMERCK & CO INC | 13,863 | $1.3B | 0.12% | |
| 115 | CICIGNA CORP | 6,112 | $1.3B | 0.12% | |
| 116 | BMYBRISTOL MYERS SQUIBB CO COM | 19,071 | $1.2B | 0.12% | |
| 117 | —LABORATORY CORP OF AMERICA | 7,178 | $1.2B | 0.12% | |
| 118 | DALDELTA AIR LINES INC DEL CMN | 20,679 | $1.2B | 0.12% | |
| 119 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 31,841 | $1.2B | 0.12% | |
| 120 | BPBP PLC SPONSORED ADR | 31,336 | $1.2B | 0.11% | |
| 121 | IBMINTL BUSINESS MACHINES | 8,768 | $1.2B | 0.11% | |
| 122 | SYKSTRYKER CORP | 5,590 | $1.2B | 0.11% | |
| 123 | DEDEERE & CO COM | 6,586 | $1.1B | 0.11% | |
| 124 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 9,055 | $1.1B | 0.11% | |
| 125 | ENBENBRIDGE INC COM | 28,317 | $1.1B | 0.11% | |
| 126 | MBINMERCHANTS BANCORP IND COM | 55,083 | $1.1B | 0.11% | |
| 127 | MMM3M CO COM | 6,017 | $1.1B | 0.10% | |
| 128 | COSTCOSTCO WHOLESALE CORP | 3,603 | $1.1B | 0.10% | |
| 129 | DHRDANAHER CORP | 6,764 | $1.0B | 0.10% | |
| 130 | TSLATESLA MOTORS INC | 2,405 | $1.0B | 0.10% | |
| 131 | NSCNORFOLK SOUTHERN CRP | 5,148 | $999.0M | 0.10% | |
| 132 | AXPAMERICAN EXPRESS CO COM | 7,961 | $991.0M | 0.10% | |
| 133 | ITOTISHARES TR S&P 1500 INDEX FD | 13,415 | $975.0M | 0.09% | |
| 134 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 8,348 | $966.0M | 0.09% | |
| 135 | GDGENERAL DYNAMICS CORP COM | 5,464 | $964.0M | 0.09% | |
| 136 | BKNGPRICELINE.COM INC | 463 | $951.0M | 0.09% | |
| 137 | VTVVANGUARD VALUE ETF | 7,910 | $948.0M | 0.09% | |
| 138 | XLVHEALTH CARE SELECT SECTOR SPDR | 9,205 | $938.0M | 0.09% | Put |
| 139 | MDLZMONDELEZ INTL INC CL A | 16,773 | $924.0M | 0.09% | |
| 140 | YUMCYUM CHINA HLDGS INC COM | 18,335 | $880.0M | 0.09% | |
| 141 | AGGISHARES AGGREGATE BOND ETF | 7,810 | $878.0M | 0.09% | |
| 142 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 11,408 | $876.0M | 0.09% | |
| 143 | 0VVBCBS CORP CL B | 20,826 | $874.0M | 0.08% | Call |
| 144 | NFLXNETFLIX COM INC | 2,693 | $871.0M | 0.08% | |
| 145 | VDEVANGUARD ENERGY | 10,627 | $866.0M | 0.08% | |
| 146 | SCHESCHWAB EMERGING MARKET EQ ETF | 31,594 | $865.0M | 0.08% | |
| 147 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,044 | $860.0M | 0.08% | |
| 148 | VGTVANGUARD INFORMATION TECHNOLOGY | 3,466 | $849.0M | 0.08% | |
| 149 | EXPIEXP WORLD HOLDINGS INC COM | 74,512 | $844.0M | 0.08% | |
| 150 | GQ9SPDR GOLD ETF | 5,793 | $828.0M | 0.08% | Call |
| 151 | HBANHUNTINGTON BANCSHARES INC COM | 54,254 | $818.0M | 0.08% | |
| 152 | SCHVSCHWAB US LARGE CAP VALUE ETF | 13,560 | $815.0M | 0.08% | |
| 153 | USBUS BANCORP DEL COM NEW | 13,642 | $809.0M | 0.08% | |
| 154 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 5,664 | $788.0M | 0.08% | |
| 155 | KMIKINDER MORGAN INC | 36,883 | $781.0M | 0.08% | |
| 156 | HBNCHORIZON BANCORP INC COM | 40,324 | $766.0M | 0.07% | |
| 157 | WYNNWYNN RESORTS LTD | 5,408 | $751.0M | 0.07% | |
| 158 | KHCKRAFT HEINZ CO COM | 23,252 | $749.0M | 0.07% | |
| 159 | LUVSOUTHWEST AIRLS CO COM | 13,836 | $747.0M | 0.07% | |
| 160 | DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | 24,230 | $739.0M | 0.07% | |
| 161 | ASMBASSEMBLY BIOSCIENCES INC COM | 35,734 | $731.0M | 0.07% | |
| 162 | GSGOLDMAN SACHS GROUP INC | 3,018 | $694.0M | 0.07% | |
| 163 | VEUVANGUARD FTSE ALL-WORLD EX-US | 12,548 | $674.0M | 0.07% | |
| 164 | FFORD MOTOR COMPANY | 71,178 | $662.0M | 0.06% | |
| 165 | XLIINDUSTRIAL SELECT SECTOR SPDR | 7,873 | $641.0M | 0.06% | |
| 166 | MUBISHARES AMT-FREE MUNI BOND ETF | 5,609 | $639.0M | 0.06% | |
| 167 | BIIBBIOGEN IDEC INC | 2,094 | $621.0M | 0.06% | |
| 168 | BUDANHEUSER BUSCH | 7,547 | $619.0M | 0.06% | |
| 169 | IVEISHARES S&P 500 VALUE ETF | 4,753 | $618.0M | 0.06% | |
| 170 | —ALLERGAN PLC SHS | 3,117 | $596.0M | 0.06% | |
| 171 | TXNTEXAS INSTRS INC COM | 4,632 | $594.0M | 0.06% | |
| 172 | PRFPOWERSHARES FTSE RAFI US 1000 | 4,667 | $591.0M | 0.06% | |
| 173 | QCOMQUALCOMM INC | 6,670 | $589.0M | 0.06% | |
| 174 | ZTSZOETIS INC COM CL A | 4,453 | $589.0M | 0.06% | |
| 175 | VBVANGUARD SMALL CAP ETF | 3,543 | $587.0M | 0.06% | |
| 176 | SPGSIMON PROPERTY GROUP INC | 3,870 | $577.0M | 0.06% | |
| 177 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,763 | $573.0M | 0.06% | |
| 178 | LBTYBLIBERTY GLOBAL PLC CL C | 25,816 | $563.0M | 0.05% | |
| 179 | KELKELLOGG CO COM | 7,899 | $546.0M | 0.05% | |
| 180 | SOSOUTHERN CO COM | 8,560 | $545.0M | 0.05% | |
| 181 | BXBLACKSTONE GROUP LP | 9,496 | $531.0M | 0.05% | |
| 182 | NKENIKE INC CLASS B | 4,993 | $506.0M | 0.05% | |
| 183 | CSXCSX CORP | 6,974 | $505.0M | 0.05% | |
| 184 | KMBKIMBERLY CLARK CORP COM | 3,655 | $503.0M | 0.05% | |
| 185 | FTVFORTIVE CORP COM | 6,572 | $502.0M | 0.05% | |
| 186 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,961 | $494.0M | 0.05% | |
| 187 | DEODIAGEO PLC | 2,924 | $492.0M | 0.05% | |
| 188 | ON1OLD NATL BANCORP IND | 26,775 | $490.0M | 0.05% | |
| 189 | WMWASTE MANAGEMENT INC | 4,268 | $486.0M | 0.05% | |
| 190 | VUGVANGUARD GROWTH ETF | 2,664 | $485.0M | 0.05% | |
| 191 | TFCTRUIST FINL CORP COM | 8,656 | $485.0M | 0.05% | |
| 192 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 10,301 | $484.0M | 0.05% | |
| 193 | BDXBECTON DICKINSON & CO COM | 1,778 | $484.0M | 0.05% | |
| 194 | GABCGERMAN AMERICAN BANCORP | 13,542 | $482.0M | 0.05% | |
| 195 | AVGOBROADCOM INC COM | 1,523 | $481.0M | 0.05% | |
| 196 | INSPINSPIRE MED SYS INC COM | 6,456 | $479.0M | 0.05% | |
| 197 | IYRISHARES US REAL ESTATE ETF | 5,150 | $479.0M | 0.05% | |
| 198 | IBBISHARES NASDAQ BIOTECHNOLOGY | 3,945 | $475.0M | 0.05% | |
| 199 | VYMVANGUARD HIGH DIVIDEND YIELD | 5,059 | $474.0M | 0.05% | |
| 200 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 2,432 | $470.0M | 0.05% |