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 |
|---|---|---|---|---|---|
| 201 | ACWXISHARES MSCI ACWI EX US | 8,178 | $382.0M | 0.04% | |
| 202 | FTVFORTIVE CORP COM | 4,630 | $377.0M | 0.04% | |
| 203 | CITCINTAS CORP | 1,586 | $376.0M | 0.04% | |
| 204 | TXNTEXAS INSTRS INC COM | 3,196 | $367.0M | 0.04% | |
| 205 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 4,399 | $366.0M | 0.04% | |
| 206 | YUMYUM! BRANDS INC | 3,306 | $366.0M | 0.04% | |
| 207 | BDXBECTON DICKINSON & CO COM | 1,435 | $362.0M | 0.04% | |
| 208 | ULUNILEVER PLC SPON ADR NEW | 5,823 | $361.0M | 0.04% | |
| 209 | CLCOLGATE PALMOLIVE CO COM | 4,983 | $357.0M | 0.04% | |
| 210 | VENVENTAS INC | 5,150 | $352.0M | 0.04% | |
| 211 | NEENEXTERA ENERGY INC COM | 1,708 | $350.0M | 0.04% | |
| 212 | BAMBROOKFIELD ASSET MGMT INC COM VOTING | 7,284 | $348.0M | 0.04% | |
| 213 | IAUUSDISHARES GOLD TRUST ETF | 25,630 | $346.0M | 0.04% | |
| 214 | CBCHUBB LIMITED COM | 2,330 | $343.0M | 0.04% | |
| 215 | BAXBAXTER INTL INC COM | 4,131 | $338.0M | 0.04% | |
| 216 | IQVIQVIA HLDGS INC COM | 2,050 | $330.0M | 0.04% | |
| 217 | PNCPNC FINL SVCS GROUP INC COM | 2,380 | $327.0M | 0.04% | |
| 218 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 2,149 | $319.0M | 0.04% | |
| 219 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 9,750 | $313.0M | 0.04% | |
| 220 | HDVISHARES TR HIGH DIVID EQUITY FD | 3,260 | $308.0M | 0.04% | |
| 221 | COPCONOCOPHILLIPS COM | 4,951 | $302.0M | 0.03% | |
| 222 | NOCNORTHROP GRUMMAN CORP COM | 918 | $297.0M | 0.03% | |
| 223 | PLDPROLOGIS SHARE BENEFICIAL INT | 3,691 | $296.0M | 0.03% | |
| 224 | BXBLACKSTONE GROUP LP | 6,614 | $294.0M | 0.03% | |
| 225 | SCHESCHWAB EMERGING MARKET EQ ETF | 11,162 | $293.0M | 0.03% | |
| 226 | AAXJISHARES MSCI ASIA EX JAPAN | 4,129 | $288.0M | 0.03% | |
| 227 | KELKELLOGG CO COM | 5,345 | $286.0M | 0.03% | |
| 228 | BKBANK NEW YORK MELLON CORP COM | 6,354 | $281.0M | 0.03% | |
| 229 | BMTABRITISH AMERICAN TOBACCO | 8,041 | $280.0M | 0.03% | |
| 230 | DISCAUSDDISCOVERY HLDG CO | 9,000 | $276.0M | 0.03% | |
| 231 | VOVANGUARD MID CAP | 1,620 | $271.0M | 0.03% | |
| 232 | GILDGILEAD SCIENCES INC | 3,990 | $270.0M | 0.03% | |
| 233 | VDCVANGUARD CONSUMER STAPLES ETF | 1,800 | $268.0M | 0.03% | |
| 234 | ON1OLD NATL BANCORP IND | 16,036 | $266.0M | 0.03% | |
| 235 | LOWLOWES COS INC COM | 2,629 | $265.0M | 0.03% | |
| 236 | PGRPROGRESSIVE CORP OHIO COM | 3,312 | $265.0M | 0.03% | |
| 237 | OPLNKAR AUCTION SERVICES | 9,464 | $264.0M | 0.03% | |
| 238 | AEPAMERICAN ELEC PWR CO INC COM | 2,995 | $264.0M | 0.03% | |
| 239 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 1,845 | $263.0M | 0.03% | |
| 240 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2,210 | $262.0M | 0.03% | |
| 241 | VODVODAFONE GROUP NEW ADR F | 16,033 | $262.0M | 0.03% | |
| 242 | 7HPHP INC COM | 12,516 | $260.0M | 0.03% | |
| 243 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 10,152 | $257.0M | 0.03% | |
| 244 | ALBALBEMARLE CORP | 3,621 | $255.0M | 0.03% | |
| 245 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,043 | $252.0M | 0.03% | |
| 246 | IIPRINNOVATIVE INDL PPTYS INC COM | 2,029 | $251.0M | 0.03% | |
| 247 | CDNSCADENCE DESIGN SYSTEM INC COM | 3,532 | $250.0M | 0.03% | |
| 248 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 10,021 | $250.0M | 0.03% | |
| 249 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 9,908 | $250.0M | 0.03% | |
| 250 | SHYISHARES 1-3 YR TREASURY BOND ETF | 2,923 | $248.0M | 0.03% | |
| 251 | FUNDSPROTT FOCUS TR INC COM | 36,650 | $247.0M | 0.03% | |
| 252 | MLMMARTIN MARIETTA MATLS INC | 1,070 | $246.0M | 0.03% | |
| 253 | FRMEFIRST MERCHANTS CORP | 6,470 | $245.0M | 0.03% | |
| 254 | IYWISHARES DJ US TECHNOLOGY | 1,238 | $245.0M | 0.03% | |
| 255 | WMSADVANCED DRAIN SYS INC DEL COM | 7,386 | $242.0M | 0.03% | |
| 256 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,398 | $240.0M | 0.03% | |
| 257 | AMTAMERICAN TOWER CORP | 1,176 | $240.0M | 0.03% | |
| 258 | VNQVANGUARD REIT INDEX ETF | 2,737 | $239.0M | 0.03% | |
| 259 | SNYSANOFI SA | 5,531 | $239.0M | 0.03% | |
| 260 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 9,541 | $237.0M | 0.03% | |
| 261 | SLBSCHLUMBERGER LTD COM | 5,920 | $235.0M | 0.03% | |
| 262 | CGCCANOPY GROWTH CORP COM | 5,792 | $233.0M | 0.03% | |
| 263 | EMREMERSON ELEC CO COM | 3,490 | $233.0M | 0.03% | |
| 264 | MSBIMIDLAND STS BANCORP INC ILL COM | 8,670 | $232.0M | 0.03% | |
| 265 | WRKUSDWESTROCK CO COM | 6,340 | $231.0M | 0.03% | |
| 266 | ENOVCOLFAX CORP | 8,242 | $231.0M | 0.03% | |
| 267 | —FORTERRA INC COM | 45,021 | $224.0M | 0.03% | |
| 268 | LBTYBLIBERTY GLOBAL PLC CL A | 8,208 | $222.0M | 0.03% | |
| 269 | PPLPPL CORP COM | 7,135 | $221.0M | 0.03% | |
| 270 | XLNXEURXILINX INC | 1,845 | $218.0M | 0.02% | |
| 271 | IBBISHARES NASDAQ BIOTECHNOLOGY | 2,000 | $218.0M | 0.02% | |
| 272 | SYYSYSCO CORP COM | 3,043 | $215.0M | 0.02% | |
| 273 | ETRENTERGY CORP NEW COM | 2,088 | $215.0M | 0.02% | |
| 274 | GGGGRACO INC COM | 4,241 | $213.0M | 0.02% | |
| 275 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 2,960 | $212.0M | 0.02% | |
| 276 | BIIBBIOGEN IDEC INC | 906 | $212.0M | 0.02% | |
| 277 | BPYPNBROOKFIELD PROPERTY REIT INC CL A | 11,220 | $212.0M | 0.02% | |
| 278 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 3,264 | $209.0M | 0.02% | |
| 279 | ROMPROSHARES ULTRA TECHNOLOGY | 1,770 | $208.0M | 0.02% | |
| 280 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 527 | $208.0M | 0.02% | |
| 281 | VEUVANGUARD FTSE ALL-WORLD EX-US | 4,072 | $208.0M | 0.02% | |
| 282 | NVSNNOVARTIS AG ADR | 2,262 | $207.0M | 0.02% | |
| 283 | NOWSERVICENOW INC COM | 750 | $206.0M | 0.02% | |
| 284 | HTDCORCEPT THERAPEUTICS INC COM | 18,358 | $205.0M | 0.02% | |
| 285 | METMETLIFE INC COM | 4,088 | $203.0M | 0.02% | |
| 286 | SCZISHARES MSCI EAFE SMALL CAP ETF | 3,519 | $202.0M | 0.02% | |
| 287 | UNUSDUNILEVER N V N Y SHS NEW | 3,317 | $201.0M | 0.02% | |
| 288 | BKHBLACK HILLS CORP COM | 2,517 | $197.0M | 0.02% | |
| 289 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 3,193 | $197.0M | 0.02% | |
| 290 | KRKROGER CO COM | 9,054 | $197.0M | 0.02% | |
| 291 | VRTXVERTEX PHARMACEUTICALS IN | 1,069 | $196.0M | 0.02% | |
| 292 | FITBFIFTH THIRD BANCORP | 6,950 | $194.0M | 0.02% | |
| 293 | VBVANGUARD SMALL CAP ETF | 1,231 | $193.0M | 0.02% | |
| 294 | WENWENDYS CO COM | 9,767 | $191.0M | 0.02% | |
| 295 | MUBISHARES AMT-FREE MUNI BOND ETF | 1,693 | $191.0M | 0.02% | |
| 296 | WBAWALGREENS BOOTS ALLIANCE INC COM | 3,471 | $190.0M | 0.02% | |
| 297 | DIAXNUVEEN DOW 30 DYN OVERWRITE SHS | 10,800 | $190.0M | 0.02% | |
| 298 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 1,689 | $188.0M | 0.02% | |
| 299 | BSXBOSTON SCIENTIFIC CORP | 4,373 | $188.0M | 0.02% | |
| 300 | ALSALLSTATE CORP | 1,852 | $188.0M | 0.02% |