Valeo Financial Advisors, LLC Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$740.4B
Holdings
1,861
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LENLENNAR CORP CL A | 27,272 | $1.2B | 0.16% | |
| 102 | —WASHINGTON PRIME GROUP INC | 177,126 | $1.2B | 0.16% | |
| 103 | YUMCYUM CHINA HLDGS INC COM | 32,055 | $1.2B | 0.16% | |
| 104 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 12,676 | $1.2B | 0.16% | |
| 105 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 22,898 | $1.1B | 0.16% | |
| 106 | IWNISHARES RUSSELL 2000 VALUE | 9,428 | $1.1B | 0.15% | |
| 107 | XLVHEALTH CARE SELECT SECTOR SPDR | 12,614 | $1.1B | 0.15% | |
| 108 | JECUSDJACOBS ENGR GROUP INC DEL COM | 14,580 | $1.1B | 0.15% | |
| 109 | UNHUNITEDHEALTH GROUP | 4,123 | $1.1B | 0.14% | |
| 110 | FRMEFIRST MERCHANTS CORP | 25,423 | $1.1B | 0.14% | |
| 111 | JCIJOHNSON CTLS INC | 33,088 | $1.1B | 0.14% | |
| 112 | MBINMERCHANTS BANCORP IND COM | 45,453 | $1.0B | 0.14% | |
| 113 | BIDUNBAIDU COM ADR | 5,433 | $1.0B | 0.14% | |
| 114 | KHCKRAFT HEINZ CO COM | 18,607 | $1.0B | 0.14% | |
| 115 | ELVANTHEM INC COM | 3,683 | $1.0B | 0.14% | |
| 116 | DEDEERE & CO COM | 7,426 | $1.0B | 0.14% | |
| 117 | MMM3M CO COM | 5,193 | $988.0M | 0.13% | |
| 118 | BMYBRISTOL MYERS SQUIBB CO COM | 19,407 | $979.0M | 0.13% | |
| 119 | NSCNORFOLK SOUTHERN CRP | 5,817 | $976.0M | 0.13% | |
| 120 | FFORD MOTOR COMPANY | 101,533 | $969.0M | 0.13% | |
| 121 | IEMGISHARES CORE MSCI EMERGING MKTS | 20,488 | $968.0M | 0.13% | |
| 122 | AQLTISHARES CORE MSCI EAFE | 16,408 | $964.0M | 0.13% | |
| 123 | IVWISHARES S&P 500 GROWTH ETF | 5,907 | $962.0M | 0.13% | |
| 124 | LMTLOCKHEED MARTIN CORP | 3,179 | $933.0M | 0.13% | |
| 125 | HDHOME DEPOT | 5,254 | $924.0M | 0.12% | |
| 126 | EXPIEXP WORLD HOLDINGS INC COM | 87,998 | $915.0M | 0.12% | |
| 127 | ABBVABBVIE INC COM | 11,645 | $912.0M | 0.12% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 4,003 | $901.0M | 0.12% | |
| 129 | MDTMEDTRONIC PLC SHS | 10,010 | $900.0M | 0.12% | |
| 130 | DEODIAGEO PLC | 6,446 | $891.0M | 0.12% | |
| 131 | SYKSTRYKER CORP | 5,472 | $888.0M | 0.12% | |
| 132 | VTVVANGUARD VALUE ETF | 8,191 | $860.0M | 0.12% | |
| 133 | NDQPOWERSHARES QQQ TR | 5,015 | $849.0M | 0.11% | |
| 134 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 8,576 | $849.0M | 0.11% | |
| 135 | AQLTISHARES DJ SELECT DIVIDEND | 8,708 | $835.0M | 0.11% | |
| 136 | HBANHUNTINGTON BANCSHARES INC COM | 57,006 | $816.0M | 0.11% | |
| 137 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 15,693 | $793.0M | 0.11% | |
| 138 | WYNNWYNN RESORTS LTD | 7,872 | $792.0M | 0.11% | |
| 139 | —DOWDUPONT INC COM | 14,549 | $782.0M | 0.11% | |
| 140 | SLBSCHLUMBERGER LTD COM | 15,034 | $772.0M | 0.10% | |
| 141 | ZBHZIMMER HLDGS INC | 6,447 | $733.0M | 0.10% | |
| 142 | SCHVSCHWAB US LARGE CAP VALUE ETF | 13,781 | $732.0M | 0.10% | |
| 143 | DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | 24,321 | $713.0M | 0.10% | |
| 144 | AXPAMERICAN EXPRESS CO COM | 6,762 | $695.0M | 0.09% | |
| 145 | HBNCHORIZON BANCORP INC COM | 40,324 | $676.0M | 0.09% | |
| 146 | BKBANK NEW YORK MELLON CORP COM | 14,260 | $675.0M | 0.09% | |
| 147 | SCHWCHARLES SCHWAB CORP | 14,536 | $672.0M | 0.09% | |
| 148 | GISGENERAL MLS INC COM | 15,207 | $668.0M | 0.09% | |
| 149 | DHRDANAHER CORP | 6,673 | $663.0M | 0.09% | |
| 150 | TSLATESLA MOTORS INC | 1,968 | $657.0M | 0.09% | |
| 151 | SOSOUTHERN CO COM | 14,595 | $657.0M | 0.09% | |
| 152 | VDEVANGUARD ENERGY | 7,103 | $656.0M | 0.09% | |
| 153 | HSYHERSHEY CO COM | 6,061 | $649.0M | 0.09% | |
| 154 | COSTCOSTCO WHOLESALE CORP | 2,832 | $647.0M | 0.09% | |
| 155 | PSXPHILLIPS 66 | 6,262 | $644.0M | 0.09% | |
| 156 | LBTYBLIBERTY GLOBAL PLC CL A | 24,808 | $636.0M | 0.09% | |
| 157 | NEARISHARES SHORT MATURITY BOND ETF | 12,590 | $631.0M | 0.09% | |
| 158 | VGTVANGUARD INFORMATION TECHNOLOGY | 3,355 | $622.0M | 0.08% | |
| 159 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 4,384 | $621.0M | 0.08% | |
| 160 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 5,852 | $615.0M | 0.08% | |
| 161 | GDGENERAL DYNAMICS CORP COM | 3,424 | $591.0M | 0.08% | |
| 162 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,039 | $579.0M | 0.08% | |
| 163 | TAPMOLSON COORS BREWING CO CL B | 9,017 | $575.0M | 0.08% | |
| 164 | AMGAFFILIATED MANAGERS GROUP INC | 5,001 | $569.0M | 0.08% | |
| 165 | LUVSOUTHWEST AIRLS CO COM | 11,534 | $566.0M | 0.08% | |
| 166 | CVSCVS HEALTH CORP COM | 7,624 | $552.0M | 0.07% | |
| 167 | —LABORATORY CORP OF AMERICA | 3,427 | $550.0M | 0.07% | |
| 168 | ITOTISHARES TR S&P 1500 INDEX FD | 8,810 | $544.0M | 0.07% | |
| 169 | NFLXNETFLIX COM INC | 1,804 | $541.0M | 0.07% | |
| 170 | USBUS BANCORP DEL COM NEW | 10,352 | $541.0M | 0.07% | |
| 171 | IVEISHARES S&P 500 VALUE ETF | 4,916 | $539.0M | 0.07% | |
| 172 | VOOVANGUARD S&P 500 ETF | 2,140 | $532.0M | 0.07% | |
| 173 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 8,069 | $522.0M | 0.07% | |
| 174 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,012 | $520.0M | 0.07% | |
| 175 | GQ9SPDR GOLD ETF | 4,507 | $519.0M | 0.07% | |
| 176 | XLIINDUSTRIAL SELECT SECTOR SPDR | 7,426 | $518.0M | 0.07% | |
| 177 | FDXFEDEX CORP | 2,333 | $512.0M | 0.07% | |
| 178 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 32,494 | $505.0M | 0.07% | |
| 179 | OPLNKAR AUCTION SERVICES | 8,763 | $498.0M | 0.07% | |
| 180 | KBALUSDKIMBALL INTERNATIONAL INC-CL B | 29,419 | $484.0M | 0.07% | |
| 181 | CSXCSX CORP | 6,933 | $477.0M | 0.06% | |
| 182 | KMBKIMBERLY CLARK CORP COM | 4,504 | $470.0M | 0.06% | |
| 183 | COPCONOCOPHILLIPS COM | 6,642 | $464.0M | 0.06% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,892 | $442.0M | 0.06% | |
| 185 | STTSTATE STR CORP COM | 6,238 | $429.0M | 0.06% | |
| 186 | GABCGERMAN AMERICAN BANCORP | 13,403 | $425.0M | 0.06% | |
| 187 | TRVTRAVELERS COMPANIES INC COM | 3,350 | $419.0M | 0.06% | |
| 188 | NVDANVIDIA CORP | 1,976 | $416.0M | 0.06% | |
| 189 | IYRISHARES US REAL ESTATE ETF | 5,037 | $393.0M | 0.05% | |
| 190 | ACWXISHARES MSCI ACWI EX US | 8,835 | $388.0M | 0.05% | |
| 191 | WMWASTE MANAGEMENT INC | 4,114 | $368.0M | 0.05% | |
| 192 | BKNGPRICELINE.COM INC | 195 | $364.0M | 0.05% | |
| 193 | WMSADVANCED DRAIN SYS INC DEL COM | 13,028 | $362.0M | 0.05% | |
| 194 | AFLAFLAC INC COM | 8,391 | $361.0M | 0.05% | |
| 195 | DISCAUSDDISCOVERY HLDG CO | 11,070 | $359.0M | 0.05% | |
| 196 | PNCPNC FINL SVCS GROUP INC COM | 2,772 | $356.0M | 0.05% | |
| 197 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 4,000 | $353.0M | 0.05% | |
| 198 | FTVFORTIVE CORP COM | 4,673 | $347.0M | 0.05% | |
| 199 | 7HPHP INC COM | 14,279 | $344.0M | 0.05% | |
| 200 | SJMJ M SMUCKER CO NEW | 3,178 | $344.0M | 0.05% |