Valeo Financial Advisors, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$713.8B
Holdings
1,670
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS COM | 18,381 | $1.2B | 0.16% | |
| 102 | —VECTREN CORP | 15,839 | $1.1B | 0.16% | |
| 103 | CMCSACOMCAST CORP NEW CL A | 31,598 | $1.1B | 0.16% | |
| 104 | HONHONEYWELL INTL INC | 7,238 | $1.1B | 0.15% | |
| 105 | XLKTECHNOLOGY SELECT SECTOR SPDR | 14,767 | $1.1B | 0.15% | |
| 106 | SLBSCHLUMBERGER LTD COM | 16,133 | $1.0B | 0.15% | |
| 107 | XLVHEALTH CARE SELECT SECTOR SPDR | 11,616 | $1.0B | 0.15% | |
| 108 | JECUSDJACOBS ENGR GROUP INC DEL COM | 14,480 | $1.0B | 0.14% | |
| 109 | MMM3M CO COM | 5,141 | $1.0B | 0.14% | |
| 110 | IVWISHARES S&P 500 GROWTH ETF | 5,907 | $1.0B | 0.14% | |
| 111 | DEDEERE & CO COM | 7,326 | $1.0B | 0.14% | |
| 112 | UNHUNITEDHEALTH GROUP | 3,797 | $990.0M | 0.14% | |
| 113 | NSCNORFOLK SOUTHERN CRP | 5,775 | $988.0M | 0.14% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 4,354 | $988.0M | 0.14% | |
| 115 | —DOWDUPONT INC COM | 14,694 | $982.0M | 0.14% | |
| 116 | MBINMERCHANTS BANCORP IND COM | 37,928 | $976.0M | 0.14% | |
| 117 | DEODIAGEO PLC | 6,691 | $954.0M | 0.13% | |
| 118 | HDHOME DEPOT | 4,862 | $945.0M | 0.13% | |
| 119 | VDEVANGUARD ENERGY | 9,107 | $935.0M | 0.13% | |
| 120 | HBANHUNTINGTON BANCSHARES INC COM | 58,206 | $915.0M | 0.13% | |
| 121 | LMTLOCKHEED MARTIN CORP | 2,902 | $910.0M | 0.13% | |
| 122 | ELVANTHEM INC COM | 3,414 | $897.0M | 0.13% | |
| 123 | VTVVANGUARD VALUE ETF | 8,135 | $881.0M | 0.12% | |
| 124 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 8,090 | $843.0M | 0.12% | |
| 125 | WYNNWYNN RESORTS LTD | 5,694 | $843.0M | 0.12% | |
| 126 | AQLTISHARES DJ SELECT DIVIDEND | 8,402 | $836.0M | 0.12% | |
| 127 | HBNCHORIZON BANCORP INC COM | 40,324 | $831.0M | 0.12% | |
| 128 | RTN1USDRAYTHEON CO COM NEW | 4,119 | $808.0M | 0.11% | |
| 129 | MDTMEDTRONIC PLC SHS | 8,781 | $797.0M | 0.11% | |
| 130 | CMICUMMINS INC COM | 5,708 | $797.0M | 0.11% | |
| 131 | NDQPOWERSHARES QQQ TR | 4,354 | $785.0M | 0.11% | |
| 132 | SCHVSCHWAB US LARGE CAP VALUE ETF | 13,780 | $759.0M | 0.11% | |
| 133 | CVSCVS HEALTH CORP COM | 10,783 | $748.0M | 0.10% | |
| 134 | AMGAFFILIATED MANAGERS GROUP INC | 5,032 | $737.0M | 0.10% | |
| 135 | PSXPHILLIPS 66 | 6,049 | $735.0M | 0.10% | |
| 136 | ZBHZIMMER HLDGS INC | 5,993 | $734.0M | 0.10% | |
| 137 | TSLATESLA MOTORS INC | 2,053 | $731.0M | 0.10% | |
| 138 | TAPMOLSON COORS BREWING CO CL B | 11,118 | $728.0M | 0.10% | |
| 139 | BKBANK NEW YORK MELLON CORP COM | 14,182 | $711.0M | 0.10% | |
| 140 | GISGENERAL MLS INC COM | 15,066 | $685.0M | 0.10% | |
| 141 | LBTYBLIBERTY GLOBAL PLC CL A | 24,508 | $675.0M | 0.09% | |
| 142 | SOSOUTHERN CO COM | 14,385 | $667.0M | 0.09% | |
| 143 | VGTVANGUARD INFORMATION TECHNOLOGY | 3,448 | $663.0M | 0.09% | |
| 144 | SYKSTRYKER CORP | 3,842 | $639.0M | 0.09% | |
| 145 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 5,558 | $624.0M | 0.09% | |
| 146 | DDWMWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 20,931 | $612.0M | 0.09% | |
| 147 | AXPAMERICAN EXPRESS CO COM | 5,988 | $610.0M | 0.09% | |
| 148 | DHRDANAHER CORP | 6,102 | $609.0M | 0.09% | |
| 149 | LUVSOUTHWEST AIRLS CO COM | 10,269 | $604.0M | 0.08% | |
| 150 | —LABORATORY CORP OF AMERICA | 3,322 | $597.0M | 0.08% | |
| 151 | COSTCOSTCO WHOLESALE CORP | 2,669 | $586.0M | 0.08% | |
| 152 | DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | 24,158 | $583.0M | 0.08% | |
| 153 | VOOVANGUARD S&P 500 ETF | 2,235 | $579.0M | 0.08% | |
| 154 | HSYHERSHEY CO COM | 5,886 | $577.0M | 0.08% | |
| 155 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 8,462 | $572.0M | 0.08% | |
| 156 | ITOTISHARES TR S&P 1500 INDEX FD | 8,798 | $571.0M | 0.08% | |
| 157 | LENLENNAR CORP CL A | 11,174 | $568.0M | 0.08% | |
| 158 | USBUS BANCORP DEL COM NEW | 10,822 | $567.0M | 0.08% | |
| 159 | GDGENERAL DYNAMICS CORP COM | 2,952 | $566.0M | 0.08% | |
| 160 | XLIINDUSTRIAL SELECT SECTOR SPDR | 7,389 | $553.0M | 0.08% | |
| 161 | ENBENBRIDGE INC COM | 15,340 | $548.0M | 0.08% | |
| 162 | COPCONOCOPHILLIPS COM | 7,661 | $545.0M | 0.08% | |
| 163 | NFLXNETFLIX COM INC | 1,593 | $544.0M | 0.08% | |
| 164 | YUMCYUM CHINA HLDGS INC COM | 15,828 | $542.0M | 0.08% | |
| 165 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,848 | $537.0M | 0.08% | |
| 166 | KBALUSDKIMBALL INTERNATIONAL INC-CL B | 30,319 | $534.0M | 0.07% | |
| 167 | OPLNKAR AUCTION SERVICES | 8,674 | $533.0M | 0.07% | |
| 168 | VODVODAFONE GROUP NEW ADR F | 22,546 | $530.0M | 0.07% | |
| 169 | IVEISHARES S&P 500 VALUE ETF | 4,656 | $528.0M | 0.07% | |
| 170 | XLUUTILITIES SELECT SECTOR SPDR | 9,941 | $527.0M | 0.07% | |
| 171 | CSXCSX CORP | 6,977 | $507.0M | 0.07% | |
| 172 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,712 | $498.0M | 0.07% | |
| 173 | KMBKIMBERLY CLARK CORP COM | 4,441 | $493.0M | 0.07% | |
| 174 | FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 9,543 | $486.0M | 0.07% | |
| 175 | FDXFEDEX CORP | 2,017 | $486.0M | 0.07% | |
| 176 | GABCGERMAN AMERICAN BANCORP | 12,903 | $468.0M | 0.07% | |
| 177 | SCHWCHARLES SCHWAB CORP | 9,345 | $468.0M | 0.07% | |
| 178 | CLCOLGATE PALMOLIVE CO COM | 7,124 | $467.0M | 0.07% | |
| 179 | TRVTRAVELERS COMPANIES INC COM | 3,625 | $464.0M | 0.07% | |
| 180 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 3,191 | $446.0M | 0.06% | |
| 181 | IVZINVESCO PLC NEW SPONSORED ADR | 17,761 | $440.0M | 0.06% | |
| 182 | GQ9SPDR GOLD ETF | 3,886 | $439.0M | 0.06% | |
| 183 | MSBIMIDLAND STS BANCORP INC ILL COM | 12,628 | $436.0M | 0.06% | |
| 184 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 13,186 | $432.0M | 0.06% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,867 | $431.0M | 0.06% | |
| 186 | ACWXISHARES MSCI ACWI EX US | 9,158 | $429.0M | 0.06% | |
| 187 | KELKELLOGG CO COM | 6,022 | $428.0M | 0.06% | |
| 188 | WYWEYERHAEUSER CO | 12,552 | $426.0M | 0.06% | |
| 189 | CBCHUBB LIMITED COM | 3,139 | $424.0M | 0.06% | |
| 190 | FSLRFIRST SOLAR INC | 8,059 | $423.0M | 0.06% | |
| 191 | KRKROGER CO COM | 14,114 | $422.0M | 0.06% | |
| 192 | VNQVANGUARD REIT INDEX ETF | 5,089 | $415.0M | 0.06% | |
| 193 | PNCPNC FINL SVCS GROUP INC COM | 2,893 | $411.0M | 0.06% | |
| 194 | IYRISHARES US REAL ESTATE ETF | 5,037 | $407.0M | 0.06% | |
| 195 | LRCXEURLAM RESEARCH CORP | 2,257 | $402.0M | 0.06% | |
| 196 | NEARISHARES SHORT MATURITY BOND ETF | 8,000 | $401.0M | 0.06% | |
| 197 | AFLAFLAC INC COM | 8,515 | $394.0M | 0.06% | |
| 198 | SJMJ M SMUCKER CO NEW | 3,502 | $389.0M | 0.05% | |
| 199 | NKENIKE INC CLASS B | 4,766 | $382.0M | 0.05% | |
| 200 | AIGAMERICAN INTL GROUP INC COM NEW | 7,316 | $381.0M | 0.05% |