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 |
|---|---|---|---|---|---|
| 201 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 4,571 | $343.0M | 0.05% | |
| 202 | MSBIMIDLAND STS BANCORP INC ILL COM | 12,628 | $341.0M | 0.05% | |
| 203 | NKENIKE INC CLASS B | 4,535 | $340.0M | 0.05% | |
| 204 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 10,972 | $337.0M | 0.05% | |
| 205 | ZTSZOETIS INC COM CL A | 3,669 | $331.0M | 0.04% | |
| 206 | VOVANGUARD MID CAP | 2,205 | $330.0M | 0.04% | |
| 207 | CLCOLGATE PALMOLIVE CO COM | 5,524 | $329.0M | 0.04% | |
| 208 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,599 | $327.0M | 0.04% | |
| 209 | KRKROGER CO COM | 11,001 | $327.0M | 0.04% | |
| 210 | SNYSANOFI SA | 7,314 | $327.0M | 0.04% | |
| 211 | KELKELLOGG CO COM | 4,972 | $326.0M | 0.04% | |
| 212 | MACMACERICH CO COM | 6,313 | $326.0M | 0.04% | |
| 213 | CBCHUBB LIMITED COM | 2,589 | $324.0M | 0.04% | |
| 214 | WYWEYERHAEUSER CO | 12,147 | $323.0M | 0.04% | |
| 215 | ULUNILEVER PLC SPON ADR NEW | 6,026 | $319.0M | 0.04% | |
| 216 | OREALTY INCOME CORP | 5,173 | $312.0M | 0.04% | |
| 217 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2,900 | $309.0M | 0.04% | |
| 218 | TXNTEXAS INSTRS INC COM | 3,258 | $302.0M | 0.04% | |
| 219 | NTRNUTRIEN LTD COM | 5,664 | $300.0M | 0.04% | |
| 220 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 1,671 | $300.0M | 0.04% | |
| 221 | BMTABRITISH AMERICAN TOBACCO | 6,858 | $298.0M | 0.04% | |
| 222 | IAUUSDISHARES GOLD TRUST ETF | 25,520 | $298.0M | 0.04% | |
| 223 | CITCINTAS CORP | 1,613 | $292.0M | 0.04% | |
| 224 | ACWIISHARES TR MSCI ACWIINDEX FD | 4,200 | $289.0M | 0.04% | |
| 225 | SYYSYSCO CORP COM | 3,998 | $286.0M | 0.04% | |
| 226 | ADBEADOBE SYS INC | 1,158 | $283.0M | 0.04% | |
| 227 | WDAYWORKDAY INC COM | 2,122 | $282.0M | 0.04% | |
| 228 | NVSNNOVARTIS AG ADR | 3,207 | $280.0M | 0.04% | |
| 229 | —L-3 COMMUNICATIONS HLDGS INC | 1,472 | $280.0M | 0.04% | |
| 230 | WRKUSDWESTROCK CO COM | 6,481 | $278.0M | 0.04% | |
| 231 | VODVODAFONE GROUP NEW ADR F | 14,443 | $273.0M | 0.04% | |
| 232 | MPCMARATHON PETE CORP | 3,854 | $271.0M | 0.04% | |
| 233 | VENVENTAS INC | 4,599 | $271.0M | 0.04% | |
| 234 | BDXBECTON DICKINSON & CO COM | 1,171 | $270.0M | 0.04% | |
| 235 | NXPINXP SEMICONDUCTORS NV COM | 3,573 | $268.0M | 0.04% | |
| 236 | NOCNORTHROP GRUMMAN CORP COM | 1,017 | $266.0M | 0.04% | |
| 237 | SCHESCHWAB EMERGING MARKET EQ ETF | 10,875 | $259.0M | 0.03% | |
| 238 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 6,909 | $258.0M | 0.03% | |
| 239 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 10,152 | $254.0M | 0.03% | |
| 240 | TJXTJX COS INC NEW COM | 2,313 | $254.0M | 0.03% | |
| 241 | AAXJISHARES MSCI ASIA EX JAPAN | 4,045 | $253.0M | 0.03% | |
| 242 | FUNDSPROTT FOCUS TR INC COM | 37,350 | $251.0M | 0.03% | |
| 243 | KEYKEYCORP NEW COM | 13,778 | $248.0M | 0.03% | |
| 244 | GKOSGLAUKOS CORP COM | 4,275 | $248.0M | 0.03% | |
| 245 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,298 | $247.0M | 0.03% | |
| 246 | AXGNAXOGEN INC COM | 6,607 | $245.0M | 0.03% | |
| 247 | XLBMATERIALS SELECT SECTOR SPDR | 4,668 | $245.0M | 0.03% | |
| 248 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 10,021 | $244.0M | 0.03% | |
| 249 | AIGAMERICAN INTL GROUP INC COM NEW | 5,878 | $242.0M | 0.03% | |
| 250 | LRCXEURLAM RESEARCH CORP | 1,705 | $242.0M | 0.03% | |
| 251 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 9,908 | $240.0M | 0.03% | |
| 252 | VNQVANGUARD REIT INDEX ETF | 3,064 | $240.0M | 0.03% | |
| 253 | PEOEXELON CORP COM | 5,429 | $238.0M | 0.03% | |
| 254 | YUMYUM! BRANDS INC | 2,636 | $238.0M | 0.03% | |
| 255 | BIIBBIOGEN IDEC INC | 781 | $238.0M | 0.03% | |
| 256 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 9,541 | $237.0M | 0.03% | |
| 257 | —GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 26,700 | $236.0M | 0.03% | |
| 258 | —RANDGOLD RES LTD ADR | 3,000 | $236.0M | 0.03% | |
| 259 | VMWEURVMWARE INC CL A CLASS A | 1,646 | $231.0M | 0.03% | |
| 260 | CMECHICAGO MERCANTILE HLDGS INC | 1,223 | $224.0M | 0.03% | |
| 261 | PGRPROGRESSIVE CORP OHIO COM | 85,411 | $222.0M | 0.03% | |
| 262 | —ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 8,764 | $220.0M | 0.03% | |
| 263 | BAXBAXTER INTL INC COM | 3,462 | $218.0M | 0.03% | |
| 264 | UNUSDUNILEVER N V N Y SHS NEW | 4,034 | $217.0M | 0.03% | |
| 265 | AVGOBROADCOM INC COM | 952 | $212.0M | 0.03% | Call |
| 266 | 9990302DAPACHE CORP COM | 5,499 | $208.0M | 0.03% | |
| 267 | AGGISHARES AGGREGATE BOND ETF | 1,987 | $208.0M | 0.03% | |
| 268 | IQVIQVIA HLDGS INC COM | 1,728 | $208.0M | 0.03% | |
| 269 | ITBISHARES DOW JONES US HOME CONST (ETF) | 6,688 | $208.0M | 0.03% | |
| 270 | —AETNA INC COM | 1,036 | $206.0M | 0.03% | |
| 271 | EMREMERSON ELEC CO COM | 3,027 | $205.0M | 0.03% | |
| 272 | PPLPPL CORP COM | 6,739 | $205.0M | 0.03% | |
| 273 | —FORTERRA INC COM | 45,000 | $203.0M | 0.03% | |
| 274 | GGGGRACO INC COM | 4,953 | $201.0M | 0.03% | |
| 275 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 1,099 | $201.0M | 0.03% | |
| 276 | MNSTMONSTER BEVERAGE CORP NEW COM | 3,812 | $201.0M | 0.03% | |
| 277 | KMIKINDER MORGAN INC | 11,786 | $201.0M | 0.03% | |
| 278 | DDOMINION RESOURCES INC | 2,762 | $199.0M | 0.03% | |
| 279 | —TWENTY FIRST CENTY FOX INC CL A | 4,374 | $199.0M | 0.03% | |
| 280 | ON1OLD NATL BANCORP IND | 11,160 | $199.0M | 0.03% | |
| 281 | IXNISHARES GLOBAL TECH ETF | 1,241 | $199.0M | 0.03% | |
| 282 | WBAWALGREENS BOOTS ALLIANCE INC COM | 2,405 | $192.0M | 0.03% | |
| 283 | INSPINSPIRE MED SYS INC COM | 4,756 | $191.0M | 0.03% | |
| 284 | KSUEURKANSAS CITY SOUTHERN COM NEW | 1,855 | $189.0M | 0.03% | |
| 285 | ACNACCENTURE LTD BERMUDA CL A | 1,195 | $188.0M | 0.03% | |
| 286 | CTLEURCENTURYLINK INC COM | 9,011 | $186.0M | 0.03% | |
| 287 | VTVANGUARD TOTAL WORLD STOCK ETF | 2,662 | $186.0M | 0.03% | |
| 288 | RFREGIONS FINANCIAL CORP NEW | 10,919 | $183.0M | 0.02% | |
| 289 | DBOINVESCO DB OIL FUND | 15,000 | $183.0M | 0.02% | |
| 290 | SHWSHERWIN WILLIAMS CO COM | 459 | $181.0M | 0.02% | |
| 291 | BXUSDBLACKSTONE GROUP LP | 5,559 | $179.0M | 0.02% | |
| 292 | ALSALLSTATE CORP | 1,859 | $178.0M | 0.02% | |
| 293 | ROMPROSHARES ULTRA TECHNOLOGY | 1,770 | $177.0M | 0.02% | |
| 294 | SCZISHARES MSCI EAFE SMALL CAP ETF | 3,091 | $174.0M | 0.02% | |
| 295 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 539 | $173.0M | 0.02% | |
| 296 | DALDELTA AIR LINES INC DEL CMN | 3,163 | $173.0M | 0.02% | |
| 297 | ALBALBEMARLE CORP | 1,731 | $171.0M | 0.02% | |
| 298 | LOWLOWES COS INC COM | 1,791 | $170.0M | 0.02% | |
| 299 | VCRVANGUARD CONSUMER DISCRETIONARY | 1,049 | $170.0M | 0.02% | |
| 300 | SCHBSCHWAB U.S. BROAD MARKET ETF | 2,606 | $169.0M | 0.02% |