Valeo Financial Advisors, LLC Q1 2020 Filing
Filed April 13, 2020
Portfolio Value
$940.5B
Holdings
1,836
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,836 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $193.5M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $61.0M |
IJRISHARES S&P SMALLCAP 600 ETF | $53.7M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $42.9M |
IVVISHARES S&P 500 INDEX | $31.7M |
AAPLAPPLE INC | $30.0M |
MSFTMICROSOFT | $20.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $17.1M |
EFAISHARES MSCI EAFE ETF | $16.1M |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $14.9M |
AMZNAMAZON.COM INC | $12.5M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $11.1M |
IWMISHARES RUSSELL 2000 ETF | $10.8M |
HRCHILL ROM HLDGS INC COM | $9.3M |
JPMJPMORGAN CHASE & CO COM | $8.7M |
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | $7.6M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $7.5M |
VVISA INC | $7.3M |
JNJJOHNSON & JOHNSON COM | $7.1M |
GOOGALPHABET INC CAP STK CL C | $7.0M |
PGPROCTER & GAMBLE CO COM | $6.7M |
EEMISHARES MSCI EMERGING MARKETS ETF | $6.6M |
DISDISNEY WALT CO COM DISNEY | $6.5M |
GOOGLGOOGLE INC | $6.3M |
LLYLILLY ELI & CO COM | $6.1M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $6.0M |
TAT&T INC COM | $5.8M |
IWDISHARES RUSSELL 1000 VALUE ETF | $5.5M |
MAMASTERCARD INC | $5.0M |
PEPPEPSICO INC COM | $5.0M |
METAFACEBOOK INC CL A | $4.7M |
PFEPFIZER INC COM | $4.6M |
AQLTISHARES CORE MSCI EAFE | $4.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $4.4M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $4.1M |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $4.0M |
KEKIMBALL ELECTRONICS INC COM | $4.0M |
INTCINTEL CORP COM | $3.8M |
WMTWALMART INC COM | $3.7M |
VOOVANGUARD S&P 500 ETF | $3.7M |
ALKALASKA AIR GROUP INC COM | $3.6M |
IWBISHARES TR RUSSELL 1000 INDEX ETF | $3.6M |
BABOEING CO COM | $3.4M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $3.4M |
BACVERIZON COMMUNICATIONS | $3.4M |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $3.3M |
BUSDBARNES GROUP INC COM | $3.1M |
CVSCVS HEALTH CORP COM | $3.0M |
CRMSALESFORCE COM | $2.8M |
AMGNAMGEN INC | $2.8M |
EPDENTERPRISE PRODS PARTNERS L P | $2.7M |
ORCLORACLE CORPORATION | $2.6M |
CSCOCISCO SYS INC | $2.6M |
BACBK OF AMERICA CORP COM | $2.5M |
MCDMCDONALDS CORP COM | $2.5M |
DDOMINION RESOURCES INC | $2.5M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $2.4M |
LMTLOCKHEED MARTIN CORP | $2.4M |
XOMEXXON MOBIL CORP COM | $2.4M |
IEMGISHARES CORE MSCI EMERGING MKTS | $2.4M |
FDXFEDEX CORP | $2.4M |
WFCWELLS FARGO CO NEW COM | $2.3M |
ABBVABBVIE INC COM | $2.3M |
STZCONSTELLATION BRANDS INC CL A | $2.3M |
UPSUNITED PARCEL SERVICE INC | $2.3M |
PYPLPAYPAL HLDGS INC COM | $2.2M |
XLFFINANCIAL SELECT SECTOR SPDR | $2.1M |
CMICUMMINS INC COM | $2.0M |
CVXCHEVRON CORP NEW COM | $2.0M |
CMCSACOMCAST CORP NEW CL A | $1.9M |
DYHTARGET CORP COM | $1.9M |
ZBHZIMMER HLDGS INC | $1.9M |
IJHISHARES CORE S&P MID CAP ETF | $1.9M |
KOCOCA COLA CO COM | $1.9M |
UNHUNITEDHEALTH GROUP | $1.8M |
4I1PHILIP MORRIS INTL INC | $1.8M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $1.8M |
SBUXSTARBUCKS CORP | $1.8M |
GISGENERAL MLS INC COM | $1.8M |
CINFCINCINNATI FINL CORP COM | $1.7M |
ABTABBOTT LABS COM | $1.7M |
NVDANVIDIA CORP | $1.7M |
CATCATERPILLAR INC DEL COM | $1.6M |
TSLATESLA MOTORS INC | $1.6M |
NDQPOWERSHARES QQQ TR | $1.6M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $1.6M |
XLEENERGY SELECT SECTOR SPDR | $1.6M |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | $1.6M |
HONHONEYWELL INTL INC | $1.5M |
TRVCCITIGROUP INC | $1.5M |
BLKCHFBLACKROCK INC | $1.5M |
ELVANTHEM INC COM | $1.5M |
MDTMEDTRONIC PLC SHS | $1.4M |
HIHILLENBRAND INCORPORATED | $1.4M |
BPBP PLC SPONSORED ADR | $1.4M |
MRKMERCK & CO INC | $1.4M |
IVWISHARES S&P 500 GROWTH ETF | $1.3M |
THFFTERRE HAUTE FIRST FINANCIAL | $1.3M |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $1.3M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.3M |
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