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)

StockValue
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
Page 1 of 16Next