Valeo Financial Advisors, LLC Q1 2019 Filing
Filed April 12, 2019
Portfolio Value
$823.0M
Holdings
1,592
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,592 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $146.5M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $44.1M |
IJRISHARES S&P SMALLCAP 600 ETF | $39.9M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $37.5M |
AAPLAPPLE INC | $22.1M |
IVVISHARES S&P 500 INDEX | $19.9M |
EFAISHARES MSCI EAFE ETF | $17.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $15.5M |
MSFTMICROSOFT | $14.8M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $14.1M |
IWMISHARES RUSSELL 2000 ETF | $13.7M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $12.5M |
HRCHILL ROM HLDGS INC COM | $9.8M |
EEMISHARES MSCI EMERGING MARKETS ETF | $9.2M |
JPMJPMORGAN CHASE & CO COM | $8.5M |
AMZNAMAZON.COM INC | $8.4M |
IWDISHARES RUSSELL 1000 VALUE ETF | $6.7M |
LLYLILLY ELI & CO COM | $6.6M |
JNJJOHNSON & JOHNSON COM | $6.5M |
DISDISNEY WALT CO COM DISNEY | $6.4M |
TAT&T INC COM | $6.3M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $6.3M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $6.2M |
ALKALASKA AIR GROUP INC COM | $6.1M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $5.9M |
PGPROCTER AND GAMBLE CO COM | $5.8M |
GOOGLGOOGLE INC | $5.7M |
VVISA INC | $5.5M |
GOOGALPHABET INC CAP STK CL C | $5.4M |
PFEPFIZER INC COM | $4.9M |
PEPPEPSICO INC COM | $4.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $4.8M |
INTCINTEL CORP COM | $4.4M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $4.2M |
EPDENTERPRISE PRODS PARTNERS L P | $4.2M |
METAFACEBOOK INC CL A | $4.0M |
ASMBASSEMBLY BIOSCIENCES INC COM | $4.0M |
MAMASTERCARD INC | $3.9M |
BUSDBARNES GROUP INC COM | $3.9M |
WMTWALMART INC COM | $3.7M |
UTXZUNITED TECHNOLOGIES CORP COM | $3.5M |
XOMEXXON MOBIL CORP COM | $3.5M |
WFCWELLS FARGO CO NEW COM | $3.4M |
KEKIMBALL ELECTRONICS INC COM | $3.3M |
BABOEING CO COM | $3.2M |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $3.1M |
BLKCHFBLACKROCK INC | $3.0M |
XLEENERGY SELECT SECTOR SPDR | $2.9M |
HIHILLENBRAND INCORPORATED | $2.9M |
ORCLORACLE CORPORATION | $2.8M |
FDXFEDEX CORP | $2.8M |
CMICUMMINS INC COM | $2.7M |
BACVERIZON COMMUNICATIONS | $2.7M |
CATCATERPILLAR INC DEL COM | $2.7M |
UPSUNITED PARCEL SERVICE INC | $2.5M |
CSCOCISCO SYS INC | $2.5M |
BACBANK AMER CORP COM | $2.5M |
CVSCVS HEALTH CORP COM | $2.4M |
CVXCHEVRON CORP NEW COM | $2.4M |
—WASHINGTON PRIME GROUP INC | $2.3M |
ENBENBRIDGE INC COM | $2.3M |
MCDMCDONALDS CORP COM | $2.3M |
AQLTISHARES CORE MSCI EAFE | $2.3M |
PYPLPAYPAL HLDGS INC COM | $2.2M |
MOALTRIA GROUP INC COM | $2.2M |
ZBHZIMMER HLDGS INC | $2.2M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $2.1M |
GISGENERAL MLS INC COM | $2.1M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $2.0M |
UNPUNION PACIFIC CORP COM | $2.0M |
DYHTARGET CORP COM | $1.9M |
CRMSALESFORCE COM | $1.9M |
STZCONSTELLATION BRANDS INC CL A | $1.9M |
AMGNAMGEN INC | $1.9M |
SCHWCHARLES SCHWAB CORP | $1.8M |
4I1PHILIP MORRIS INTL INC | $1.8M |
XLFFINANCIAL SELECT SECTOR SPDR | $1.8M |
RTN1USDRAYTHEON CO COM NEW | $1.8M |
CINFCINCINNATI FINL CORP COM | $1.8M |
—DOWDUPONT INC COM | $1.8M |
TRUTRANSUNION COM | $1.8M |
ABTABBOTT LABS COM | $1.7M |
IJHISHARES CORE S&P MID CAP ETF | $1.7M |
RDS/AROYAL DUTCH SHELL PLC-ADR | $1.6M |
TRVCCITIGROUP INC | $1.6M |
TTENTOTAL SA ADR | $1.6M |
YUMCYUM CHINA HLDGS INC COM | $1.5M |
BPBP PLC SPONSORED ADR | $1.5M |
IEMGISHARES CORE MSCI EMERGING MKTS | $1.5M |
THFFTERRE HAUTE FIRST FINANCIAL | $1.5M |
—CBS CORP CL B | $1.4M |
GEGENERAL ELECTRIC CO COM | $1.4M |
HONHONEYWELL INTL INC | $1.4M |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $1.4M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.3M |
IWOISHARES RUSSELL 2000 GROWTH INDEX | $1.3M |
LMTLOCKHEED MARTIN CORP | $1.3M |
KOCOCA COLA CO COM | $1.3M |
LENLENNAR CORP CL A | $1.3M |
DREUSDDUKE REALTY CORP | $1.3M |
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