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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORP | 6,988 | $1.3B | 0.13% | |
| 102 | NKENIKE INC CLASS B | 14,550 | $1.3B | 0.13% | |
| 103 | —LABORATORY CORP OF AMERICA | 8,288 | $1.2B | 0.13% | |
| 104 | DREUSDDUKE REALTY CORP | 34,241 | $1.2B | 0.13% | |
| 105 | HDHOME DEPOT | 5,913 | $1.2B | 0.13% | |
| 106 | UNPUNION PAC CORP COM | 7,954 | $1.2B | 0.13% | |
| 107 | TTENTOTAL SA ADR | 32,101 | $1.2B | 0.13% | |
| 108 | RDS/AROYAL DUTCH SHELL PLC-ADR | 30,706 | $1.2B | 0.12% | Call |
| 109 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 194,269 | $1.1B | 0.12% | |
| 110 | COSTCOSTCO WHOLESALE CORP | 3,730 | $1.1B | 0.12% | |
| 111 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 12,676 | $1.1B | 0.12% | |
| 112 | MOALTRIA GROUP INC COM | 27,439 | $1.1B | 0.12% | |
| 113 | LENLENNAR CORP CL A | 24,760 | $1.1B | 0.12% | |
| 114 | DHRDANAHER CORP | 7,555 | $1.1B | 0.12% | |
| 115 | CICIGNA CORP | 6,052 | $1.1B | 0.12% | |
| 116 | AQLTISHARES DJ SELECT DIVIDEND | 13,113 | $1.1B | 0.11% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO COM | 17,998 | $1.1B | 0.11% | |
| 118 | KBALUSDKIMBALL INTERNATIONAL INC-CL B | 89,007 | $1.0B | 0.11% | |
| 119 | VTVVANGUARD VALUE ETF | 10,374 | $1.0B | 0.11% | |
| 120 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 31,851 | $989.0M | 0.11% | |
| 121 | XLVHEALTH CARE SELECT SECTOR SPDR | 10,341 | $980.0M | 0.10% | |
| 122 | NFLXNETFLIX COM INC | 2,628 | $974.0M | 0.10% | |
| 123 | MMM3M CO COM | 6,571 | $971.0M | 0.10% | |
| 124 | AXPAMERICAN EXPRESS CO COM | 10,238 | $969.0M | 0.10% | |
| 125 | DEDEERE & CO COM | 6,553 | $955.0M | 0.10% | |
| 126 | MDLZMONDELEZ INTL INC CL A | 17,247 | $902.0M | 0.10% | |
| 127 | NSCNORFOLK SOUTHERN CRP | 5,583 | $889.0M | 0.09% | |
| 128 | VEUVANGUARD FTSE ALL-WORLD EX-US | 20,607 | $878.0M | 0.09% | |
| 129 | YUMYUM! BRANDS INC | 10,973 | $878.0M | 0.09% | |
| 130 | IBMINTL BUSINESS MACHINES | 7,118 | $861.0M | 0.09% | |
| 131 | VGTVANGUARD INFORMATION TECHNOLOGY | 3,831 | $853.0M | 0.09% | |
| 132 | VDEVANGUARD ENERGY | 18,956 | $847.0M | 0.09% | |
| 133 | GQ9SPDR GOLD ETF | 5,337 | $846.0M | 0.09% | |
| 134 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 4,965 | $844.0M | 0.09% | |
| 135 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 9,001 | $827.0M | 0.09% | |
| 136 | XLUUTILITIES SELECT SECTOR SPDR | 13,576 | $824.0M | 0.09% | |
| 137 | AGGISHARES AGGREGATE BOND ETF | 7,024 | $823.0M | 0.09% | |
| 138 | IWNISHARES RUSSELL 2000 VALUE | 8,938 | $801.0M | 0.09% | |
| 139 | ITOTISHARES TR S&P 1500 INDEX FD | 12,872 | $795.0M | 0.08% | |
| 140 | OTISOTIS WORLDWIDE CORP COM | 15,911 | $780.0M | 0.08% | |
| 141 | XLIINDUSTRIAL SELECT SECTOR SPDR | 12,272 | $773.0M | 0.08% | |
| 142 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 5,847 | $771.0M | 0.08% | |
| 143 | MBINMERCHANTS BANCORP IND COM | 49,480 | $764.0M | 0.08% | |
| 144 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 11,498 | $761.0M | 0.08% | |
| 145 | KHCKRAFT HEINZ CO COM | 24,995 | $705.0M | 0.07% | |
| 146 | GEGENERAL ELECTRIC CO COM | 97,499 | $696.0M | 0.07% | |
| 147 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,875 | $694.0M | 0.07% | |
| 148 | GDGENERAL DYNAMICS CORP COM | 4,879 | $688.0M | 0.07% | |
| 149 | VUGVANGUARD GROWTH ETF | 4,024 | $673.0M | 0.07% | |
| 150 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 14,399 | $670.0M | 0.07% | |
| 151 | SCHVSCHWAB US LARGE CAP VALUE ETF | 13,697 | $664.0M | 0.07% | |
| 152 | SPGSIMON PROPERTY GROUP INC | 9,811 | $664.0M | 0.07% | |
| 153 | BIIBBIOGEN IDEC INC | 2,055 | $658.0M | 0.07% | |
| 154 | DALDELTA AIR LINES INC DEL CMN | 26,737 | $650.0M | 0.07% | |
| 155 | ENBENBRIDGE INC COM | 22,351 | $641.0M | 0.07% | |
| 156 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 10,381 | $593.0M | 0.06% | |
| 157 | ROMPROSHARES ULTRA TECHNOLOGY | 4,770 | $583.0M | 0.06% | |
| 158 | CGCCANOPY GROWTH CORP COM | 39,463 | $575.0M | 0.06% | |
| 159 | DEODIAGEO PLC | 4,299 | $573.0M | 0.06% | |
| 160 | MUBISHARES AMT-FREE MUNI BOND ETF | 5,013 | $567.0M | 0.06% | |
| 161 | —MUTUALFIRST FINANCIAL INC. | 19,118 | $557.0M | 0.06% | |
| 162 | BKNGPRICELINE.COM INC | 390 | $552.0M | 0.06% | |
| 163 | ASMBASSEMBLY BIOSCIENCES INC COM | 33,514 | $550.0M | 0.06% | |
| 164 | YUMCYUM CHINA HLDGS INC COM | 12,018 | $547.0M | 0.06% | |
| 165 | —ALLERGAN PLC SHS | 2,980 | $543.0M | 0.06% | |
| 166 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,867 | $542.0M | 0.06% | |
| 167 | BXBLACKSTONE GROUP LP | 11,158 | $541.0M | 0.06% | |
| 168 | KELKELLOGG CO COM | 8,433 | $529.0M | 0.06% | |
| 169 | EXPIEXP WORLD HLDGS INC COM | 62,165 | $513.0M | 0.05% | |
| 170 | MPCMARATHON PETE CORP | 20,010 | $511.0M | 0.05% | Call |
| 171 | IVEISHARES S&P 500 VALUE ETF | 4,854 | $511.0M | 0.05% | |
| 172 | DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | 24,511 | $494.0M | 0.05% | |
| 173 | TXNTEXAS INSTRS INC COM | 4,419 | $478.0M | 0.05% | |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,519 | $478.0M | 0.05% | |
| 175 | QCOMQUALCOMM INC | 6,648 | $477.0M | 0.05% | |
| 176 | VBVANGUARD SMALL CAP ETF | 3,794 | $476.0M | 0.05% | |
| 177 | COR1EURCORESITE RLTY CORP COM | 3,912 | $472.0M | 0.05% | |
| 178 | CARRCARRIER GLOBAL CORPORATION COM | 31,855 | $470.0M | 0.05% | |
| 179 | IYRISHARES US REAL ESTATE ETF | 5,922 | $467.0M | 0.05% | |
| 180 | KMBKIMBERLY CLARK CORP COM | 3,534 | $465.0M | 0.05% | |
| 181 | SOSOUTHERN CO COM | 7,712 | $465.0M | 0.05% | |
| 182 | DOWDOW INC COM | 12,543 | $458.0M | 0.05% | |
| 183 | ADBEADOBE SYS INC | 1,439 | $458.0M | 0.05% | |
| 184 | FFORD MOTOR COMPANY | 84,938 | $456.0M | 0.05% | |
| 185 | BDXBECTON DICKINSON & CO COM | 1,817 | $450.0M | 0.05% | |
| 186 | NEENEXTERA ENERGY INC COM | 1,808 | $442.0M | 0.05% | |
| 187 | SLYSPDR S&P 600 SMALL CAP ETF | 8,396 | $442.0M | 0.05% | |
| 188 | HBANHUNTINGTON BANCSHARES INC COM | 48,419 | $436.0M | 0.05% | |
| 189 | CSXCSX CORP | 6,774 | $434.0M | 0.05% | |
| 190 | ACWIISHARES TR MSCI ACWIINDEX FD | 6,517 | $432.0M | 0.05% | |
| 191 | INSPINSPIRE MED SYS INC COM | 6,613 | $427.0M | 0.05% | |
| 192 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 3,840 | $426.0M | 0.05% | |
| 193 | SHOPSHOPIFY INC CL A | 1,018 | $425.0M | 0.05% | Call |
| 194 | BAXBAXTER INTL INC COM | 4,700 | $407.0M | 0.04% | |
| 195 | LOWLOWES COS INC COM | 4,198 | $397.0M | 0.04% | |
| 196 | GABCGERMAN AMERICAN BANCORP | 13,442 | $393.0M | 0.04% | |
| 197 | VYMVANGUARD HIGH DIVIDEND YIELD | 5,124 | $393.0M | 0.04% | |
| 198 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 10,140 | $391.0M | 0.04% | |
| 199 | LBTYBLIBERTY GLOBAL PLC CL C | 22,338 | $388.0M | 0.04% | |
| 200 | VOVANGUARD MID CAP | 2,687 | $385.0M | 0.04% |