Valeo Financial Advisors, LLC Q2 2019 Filing
Filed July 10, 2019
Portfolio Value
$873.3B
Holdings
1,602
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO COM | 7,261 | $1.3B | 0.14% | |
| 102 | DALDELTA AIR LINES INC DEL CMN | 22,003 | $1.2B | 0.14% | |
| 103 | IWNISHARES RUSSELL 2000 VALUE | 10,361 | $1.2B | 0.14% | |
| 104 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 12,676 | $1.2B | 0.14% | |
| 105 | DUKDUKE ENERGY CORP NEW COM NEW | 13,853 | $1.2B | 0.14% | |
| 106 | XLVHEALTH CARE SELECT SECTOR SPDR | 13,169 | $1.2B | 0.14% | |
| 107 | HDHOME DEPOT | 5,852 | $1.2B | 0.14% | |
| 108 | AQLTISHARES DJ SELECT DIVIDEND | 12,239 | $1.2B | 0.14% | |
| 109 | DREUSDDUKE REALTY CORP | 38,338 | $1.2B | 0.14% | |
| 110 | NDQPOWERSHARES QQQ TR | 6,402 | $1.2B | 0.14% | |
| 111 | CMCSACOMCAST CORP NEW CL A | 28,282 | $1.2B | 0.14% | |
| 112 | DEDEERE & CO COM | 7,116 | $1.2B | 0.14% | |
| 113 | —LABORATORY CORP OF AMERICA | 6,801 | $1.2B | 0.13% | |
| 114 | ELVANTHEM INC COM | 4,164 | $1.2B | 0.13% | |
| 115 | SBUXSTARBUCKS CORP | 13,994 | $1.2B | 0.13% | |
| 116 | MRKMERCK & CO INC | 13,865 | $1.2B | 0.13% | |
| 117 | NSCNORFOLK SOUTHERN CRP | 5,829 | $1.2B | 0.13% | |
| 118 | IBMINTL BUSINESS MACHINES | 8,379 | $1.2B | 0.13% | |
| 119 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 20,127 | $1.1B | 0.13% | |
| 120 | XLKTECHNOLOGY SELECT SECTOR SPDR | 14,390 | $1.1B | 0.13% | |
| 121 | GCOGENESCO INC COM | 26,459 | $1.1B | 0.13% | |
| 122 | UNHUNITEDHEALTH GROUP | 4,505 | $1.1B | 0.13% | |
| 123 | MPCMARATHON PETE CORP | 19,423 | $1.1B | 0.12% | |
| 124 | ABBVABBVIE INC COM | 14,769 | $1.1B | 0.12% | |
| 125 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 8,980 | $1.1B | 0.12% | |
| 126 | GDGENERAL DYNAMICS CORP COM | 5,774 | $1.1B | 0.12% | |
| 127 | VOOVANGUARD S&P 500 ETF | 3,756 | $1.0B | 0.12% | |
| 128 | MBINMERCHANTS BANCORP IND COM | 56,583 | $964.0M | 0.11% | |
| 129 | SYKSTRYKER CORP | 4,686 | $963.0M | 0.11% | |
| 130 | BMYBRISTOL MYERS SQUIBB CO COM | 20,810 | $944.0M | 0.11% | |
| 131 | KHCKRAFT HEINZ CO COM | 29,818 | $928.0M | 0.11% | |
| 132 | MDLZMONDELEZ INTL INC CL A | 17,197 | $927.0M | 0.11% | |
| 133 | MDTMEDTRONIC PLC SHS | 8,935 | $870.0M | 0.10% | |
| 134 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 8,070 | $870.0M | 0.10% | |
| 135 | DHRDANAHER CORP | 6,045 | $864.0M | 0.10% | |
| 136 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 5,964 | $862.0M | 0.10% | |
| 137 | AXPAMERICAN EXPRESS CO COM | 6,893 | $851.0M | 0.10% | |
| 138 | VDEVANGUARD ENERGY | 9,701 | $825.0M | 0.09% | |
| 139 | EXPIEXP WORLD HOLDINGS INC COM | 73,962 | $823.0M | 0.09% | |
| 140 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,829 | $798.0M | 0.09% | |
| 141 | HBANHUNTINGTON BANCSHARES INC COM | 56,716 | $784.0M | 0.09% | |
| 142 | KMIKINDER MORGAN INC | 36,924 | $771.0M | 0.09% | |
| 143 | WYNNWYNN RESORTS LTD | 6,186 | $767.0M | 0.09% | |
| 144 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 10,867 | $763.0M | 0.09% | |
| 145 | SCHVSCHWAB US LARGE CAP VALUE ETF | 13,560 | $761.0M | 0.09% | |
| 146 | TSLATESLA MOTORS INC | 3,373 | $754.0M | 0.09% | |
| 147 | COSTCOSTCO WHOLESALE CORP | 2,846 | $752.0M | 0.09% | |
| 148 | FFORD MOTOR COMPANY | 73,227 | $749.0M | 0.09% | |
| 149 | VGTVANGUARD INFORMATION TECHNOLOGY | 3,500 | $738.0M | 0.08% | |
| 150 | VTVVANGUARD VALUE ETF | 6,445 | $715.0M | 0.08% | |
| 151 | NFLXNETFLIX COM INC | 1,900 | $700.0M | 0.08% | |
| 152 | LUVSOUTHWEST AIRLS CO COM | 13,588 | $690.0M | 0.08% | |
| 153 | DDDUPONT DE NEMOURS INC COM | 9,179 | $685.0M | 0.08% | |
| 154 | USBUS BANCORP DEL COM NEW | 12,905 | $676.0M | 0.08% | |
| 155 | —ALLERGAN PLC SHS | 3,949 | $659.0M | 0.08% | |
| 156 | HBNCHORIZON BANCORP INC COM | 40,324 | $659.0M | 0.08% | |
| 157 | CICIGNA CORP | 4,136 | $652.0M | 0.07% | |
| 158 | AGGISHARES AGGREGATE BOND ETF | 5,783 | $644.0M | 0.07% | |
| 159 | QCOMQUALCOMM INC | 8,413 | $640.0M | 0.07% | |
| 160 | BUDANHEUSER BUSCH | 7,217 | $639.0M | 0.07% | |
| 161 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 6,100 | $634.0M | 0.07% | |
| 162 | LBTYBLIBERTY GLOBAL PLC CL C | 23,816 | $632.0M | 0.07% | |
| 163 | DEODIAGEO PLC | 3,662 | $631.0M | 0.07% | |
| 164 | ITOTISHARES TR S&P 1500 INDEX FD | 9,466 | $631.0M | 0.07% | |
| 165 | SOSOUTHERN CO COM | 11,359 | $628.0M | 0.07% | |
| 166 | BIDUNBAIDU COM ADR | 5,063 | $595.0M | 0.07% | |
| 167 | WMWASTE MANAGEMENT INC | 5,111 | $590.0M | 0.07% | |
| 168 | ZTSZOETIS INC COM CL A | 5,179 | $588.0M | 0.07% | |
| 169 | IVEISHARES S&P 500 VALUE ETF | 4,978 | $580.0M | 0.07% | |
| 170 | HSYHERSHEY CO COM | 4,284 | $574.0M | 0.07% | |
| 171 | CSXCSX CORP | 7,263 | $562.0M | 0.06% | |
| 172 | GQ9SPDR GOLD ETF | 4,096 | $546.0M | 0.06% | |
| 173 | BKNGPRICELINE.COM INC | 290 | $544.0M | 0.06% | |
| 174 | DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | 18,624 | $530.0M | 0.06% | |
| 175 | KMBKIMBERLY CLARK CORP COM | 3,957 | $527.0M | 0.06% | |
| 176 | XLIINDUSTRIAL SELECT SECTOR SPDR | 6,804 | $527.0M | 0.06% | |
| 177 | AFLAFLAC INC COM | 9,508 | $521.0M | 0.06% | |
| 178 | PSXPHILLIPS 66 | 5,455 | $510.0M | 0.06% | |
| 179 | KSUEURKANSAS CITY SOUTHERN COM NEW | 4,169 | $508.0M | 0.06% | |
| 180 | SPGSIMON PROPERTY GROUP INC | 3,075 | $491.0M | 0.06% | |
| 181 | KBALUSDKIMBALL INTERNATIONAL INC-CL B | 27,507 | $479.0M | 0.05% | |
| 182 | INSPINSPIRE MED SYS INC COM | 7,806 | $473.0M | 0.05% | |
| 183 | LNCLINCOLN NATL CORP IND COM | 7,175 | $462.0M | 0.05% | |
| 184 | IYRISHARES US REAL ESTATE ETF | 5,283 | $461.0M | 0.05% | |
| 185 | GSGOLDMAN SACHS GROUP INC | 2,255 | $461.0M | 0.05% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,555 | $457.0M | 0.05% | |
| 187 | DOWDOW INC COM | 9,105 | $449.0M | 0.05% | |
| 188 | OXYOCCIDENTAL PETE CORP COM | 8,815 | $443.0M | 0.05% | Call |
| 189 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 2,426 | $443.0M | 0.05% | |
| 190 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,829 | $441.0M | 0.05% | |
| 191 | TRVTRAVELERS COMPANIES INC COM | 2,890 | $432.0M | 0.05% | |
| 192 | GABCGERMAN AMERICAN BANCORP | 13,703 | $413.0M | 0.05% | |
| 193 | ACWIISHARES TR MSCI ACWIINDEX FD | 5,560 | $410.0M | 0.05% | |
| 194 | NKENIKE INC CLASS B | 4,871 | $409.0M | 0.05% | |
| 195 | VYMVANGUARD HIGH DIVIDEND YIELD | 4,671 | $408.0M | 0.05% | |
| 196 | NXPINXP SEMICONDUCTORS NV COM | 4,178 | $408.0M | 0.05% | |
| 197 | VTVANGUARD TOTAL WORLD STOCK ETF | 5,292 | $398.0M | 0.05% | |
| 198 | TJXTJX COS INC NEW COM | 7,438 | $393.0M | 0.05% | |
| 199 | ADBEADOBE SYS INC | 1,320 | $389.0M | 0.04% | |
| 200 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 9,589 | $384.0M | 0.04% |