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
IWNISHARES RUSSELL 2000 VALUE
$1.2M
GCOGENESCO INC COM
$1.2M
XLKTECHNOLOGY SELECT SECTOR SPDR
$1.2M
BIDUNBAIDU COM ADR
$1.2M
NVDANVIDIA CORP
$1.2M
KMIKINDER MORGAN INC
$1.2M
ELVANTHEM INC COM
$1.2M
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND
$1.2M
IBMINTL BUSINESS MACHINES
$1.2M
XLVHEALTH CARE SELECT SECTOR SPDR
$1.2M
SBUXSTARBUCKS CORP
$1.2M
HDHOME DEPOT
$1.2M
DEDEERE & CO COM
$1.1M
CMCSACOMCAST CORP NEW CL A
$1.1M
DALDELTA AIR LINES INC DEL CMN
$1.1M
ALLERGAN PLC SHS
$1.1M
BMYBRISTOL MYERS SQUIBB CO COM
$1.1M
AQLTISHARES DJ SELECT DIVIDEND
$1.1M
NSCNORFOLK SOUTHERN CRP
$1.1M
MPCMARATHON PETE CORP
$1.1M
IVWISHARES S&P 500 GROWTH ETF
$1.1M
LABORATORY CORP OF AMERICA
$1.0M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$1.0M
MBINMERCHANTS BANCORP IND COM
$1.0M
MMM3M CO COM
$999K
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
$991K
MRKMERCK & CO INC
$974K
MDLZMONDELEZ INTL INC CL A
$955K
NDQPOWERSHARES QQQ TR
$938K
FRMEFIRST MERCHANTS CORP
$937K
IWRISHARES TR RUSSELL MIDCAP INDEX FD
$926K
UNHUNITEDHEALTH GROUP
$918K
ABBVABBVIE INC COM
$914K
DHRDANAHER CORP
$911K
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD
$904K
MDTMEDTRONIC PLC SHS
$885K
SYKSTRYKER CORP
$883K
VOOVANGUARD S&P 500 ETF
$843K
RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
$842K
SOSOUTHERN CO COM
$823K
EXPIEXP WORLD HOLDINGS INC COM
$804K
WYNNWYNN RESORTS LTD
$802K
VDEVANGUARD ENERGY
$791K
ADPAUTOMATIC DATA PROCESSING INC COM
$787K
KHCKRAFT HEINZ CO COM
$784K
TSLATESLA MOTORS INC
$763K
AXPAMERICAN EXPRESS CO COM
$745K
SCHVSCHWAB US LARGE CAP VALUE ETF
$742K
COSTCOSTCO WHOLESALE CORP
$722K
HBANHUNTINGTON BANCSHARES INC COM
$719K
VTVVANGUARD VALUE ETF
$711K
NFLXNETFLIX COM INC
$694K
BKBANK NEW YORK MELLON CORP COM
$673K
DEODIAGEO PLC
$662K
BUDANHEUSER BUSCH
$661K
GDGENERAL DYNAMICS CORP COM
$659K
HBNCHORIZON BANCORP INC COM
$649K
LUVSOUTHWEST AIRLS CO COM
$642K
FFORD MOTOR COMPANY
$635K
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF
$630K
USBUS BANCORP DEL COM NEW
$621K
AMGAFFILIATED MANAGERS GROUP INC
$589K
LBTYBLIBERTY GLOBAL PLC CL C
$577K
QCOMQUALCOMM INC
$563K
IVEISHARES S&P 500 VALUE ETF
$561K
ITOTISHARES TR S&P 1500 INDEX FD
$560K
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C
$546K
PSXPHILLIPS 66
$533K
SPGSIMON PROPERTY GROUP INC
$531K
VGTVANGUARD INFORMATION TECHNOLOGY
$530K
CSXCSX CORP
$528K
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$523K
TMOTHERMO FISHER SCIENTIFIC INC COM
$523K
WMWASTE MANAGEMENT INC
$522K
KMBKIMBERLY CLARK CORP COM
$520K
XLIINDUSTRIAL SELECT SECTOR SPDR
$508K
HSYHERSHEY CO COM
$502K
KSUEURKANSAS CITY SOUTHERN COM NEW
$482K
BKNGPRICELINE.COM INC
$473K
IYRISHARES US REAL ESTATE ETF
$473K
OPLNKAR AUCTION SERVICES
$457K
INSPINSPIRE MED SYS INC COM
$443K
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
$441K
AFLAFLAC INC COM
$439K
STTSTATE STR CORP COM
$438K
AGGISHARES AGGREGATE BOND ETF
$430K
ACWXISHARES MSCI ACWI EX US
$413K
KBALUSDKIMBALL INTERNATIONAL INC-CL B
$402K
TRVTRAVELERS COMPANIES INC COM
$397K
GABCGERMAN AMERICAN BANCORP
$394K
VTVANGUARD TOTAL WORLD STOCK ETF
$393K
NXPINXP SEMICONDUCTORS NV COM
$392K
FTVFORTIVE CORP COM
$389K
GQ9SPDR GOLD ETF
$377K
ADBEADOBE SYS INC
$374K
VYMVANGUARD HIGH DIVIDEND YIELD
$371K
CBCHUBB LIMITED COM
$367K
XARSPDR S&P AEROSPACE & DEFENSE ETF
$367K
FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
$361K
COPCONOCOPHILLIPS COM
$351K
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