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 |
|---|---|
SCHGSCHWAB US LARGE CAP GROWTH ETF | $349K |
BAMBROOKFIELD ASSET MGMT INC COM VOTING | $348K |
SLBSCHLUMBERGER LTD COM | $344K |
ACWIISHARES TR MSCI ACWIINDEX FD | $342K |
ZTSZOETIS INC COM CL A | $340K |
TXNTEXAS INSTRS INC COM | $339K |
CLCOLGATE PALMOLIVE CO COM | $339K |
BMTABRITISH AMERICAN TOBACCO | $337K |
PNCPNC FINL SVCS GROUP INC COM | $329K |
VENVENTAS INC | $329K |
CITCINTAS CORP | $327K |
ULUNILEVER PLC SPON ADR NEW | $323K |
NKENIKE INC CLASS B | $319K |
BAXBAXTER INTL INC COM | $318K |
IAUUSDISHARES GOLD TRUST ETF | $318K |
BDXBECTON DICKINSON & CO COM | $315K |
GSGOLDMAN SACHS GROUP INC | $311K |
YUMYUM! BRANDS INC | $307K |
KELKELLOGG CO COM | $306K |
GILDGILEAD SCIENCES INC | $293K |
VODVODAFONE GROUP NEW ADR F | $293K |
NEENEXTERA ENERGY INC COM | $291K |
SCHESCHWAB EMERGING MARKET EQ ETF | $289K |
AAXJISHARES MSCI ASIA EX JAPAN | $286K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $285K |
JCIJOHNSON CTLS INC | $280K |
WMSADVANCED DRAIN SYS INC DEL COM | $260K |
PPLPPL CORP COM | $260K |
VOVANGUARD MID CAP | $259K |
—ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | $256K |
SNYSANOFI SA | $256K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $253K |
FUNDSPROTT FOCUS TR INC COM | $251K |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $250K |
VDCVANGUARD CONSUMER STAPLES ETF | $250K |
—ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | $248K |
DISCAUSDDISCOVERY HLDG CO | $248K |
IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | $247K |
SHVISHARES TR LEHMAN SHORT TREA BDFD | $245K |
WRKUSDWESTROCK CO COM | $244K |
TJXTJX COS INC NEW COM | $242K |
NEARISHARES SHORT MATURITY BOND ETF | $239K |
IQVIQVIA HLDGS INC COM | $239K |
—ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | $237K |
AEPAMERICAN ELEC PWR CO INC COM | $236K |
VNQVANGUARD REIT INDEX ETF | $234K |
7HPHP INC COM | $233K |
KRKROGER CO COM | $233K |
ITBISHARES DOW JONES US HOME CONST (ETF) | $232K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $232K |
BBTUSDBB&T CORP COM | $231K |
GKOSGLAUKOS CORP COM | $230K |
BPYPNBROOKFIELD PROPERTY REIT INC CL A | $227K |
TROWT ROWE PRICE GROUP INC | $226K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $225K |
NOCNORTHROP GRUMMAN CORP COM | $225K |
EMREMERSON ELEC CO COM | $222K |
UNUSDUNILEVER N V N Y SHS NEW | $221K |
HTDCORCEPT THERAPEUTICS INC COM | $221K |
NOWSERVICENOW INC COM | $220K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $218K |
VBVANGUARD SMALL CAP ETF | $216K |
—FORTERRA INC COM | $213K |
MACMACERICH CO COM | $212K |
BXUSDBLACKSTONE GROUP LP | $211K |
IYWISHARES DJ US TECHNOLOGY | $210K |
MUBISHARES AMT-FREE MUNI BOND ETF | $210K |
GGGGRACO INC COM | $210K |
MSBIMIDLAND STS BANCORP INC ILL COM | $209K |
ON1OLD NATL BANCORP IND | $206K |
PGRPROGRESSIVE CORP OHIO COM | $206K |
JECUSDJACOBS ENGR GROUP INC COM | $205K |
MLMMARTIN MARIETTA MATLS INC | $205K |
LBTYBLIBERTY GLOBAL PLC CL A | $205K |
ETRENTERGY CORP NEW COM | $202K |
SHYISHARES 1-3 YR TREASURY BOND ETF | $202K |
—L-3 COMMUNICATIONS HLDGS INC | $200K |
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | $200K |
SYYSYSCO CORP COM | $200K |
SCZISHARES MSCI EAFE SMALL CAP ETF | $197K |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $196K |
ROMPROSHARES ULTRA TECHNOLOGY | $195K |
PEOEXELON CORP COM | $195K |
BYDBOYD GAMING CORP | $194K |
DIAXNUVEEN DOW 30 DYN OVERWRITE SHS | $194K |
KEYKEYCORP NEW COM | $192K |
BIIBBIOGEN IDEC INC | $190K |
CTLEURCENTURYLINK INC COM | $188K |
WYWEYERHAEUSER CO | $187K |
OXYOCCIDENTAL PETE CORP COM | $186K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $186K |
VIABVIACOM INC CL B | $185K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $185K |
—AMPIO PHARMACEUTICALS INC COM | $185K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $184K |
LVSLAS VEGAS SANDS CORP | $182K |
METMETLIFE INC COM | $179K |
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $178K |
NVSNNOVARTIS AG ADR | $176K |
WENWENDYS CO COM | $176K |