Valeo Financial Advisors, LLC Q3 2019 Filing
Filed October 15, 2019
Portfolio Value
$905.5B
Holdings
1,610
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 12,676 | $1.3B | 0.14% | |
| 102 | AQLTISHARES DJ SELECT DIVIDEND | 12,309 | $1.3B | 0.14% | |
| 103 | BPBP PLC SPONSORED ADR | 32,594 | $1.2B | 0.14% | |
| 104 | HDHOME DEPOT | 5,332 | $1.2B | 0.14% | |
| 105 | —LABORATORY CORP OF AMERICA | 7,351 | $1.2B | 0.14% | |
| 106 | IWNISHARES RUSSELL 2000 VALUE | 10,163 | $1.2B | 0.13% | |
| 107 | DALDELTA AIR LINES INC DEL CMN | 21,041 | $1.2B | 0.13% | |
| 108 | CMCSACOMCAST CORP NEW CL A | 26,198 | $1.2B | 0.13% | |
| 109 | UNHUNITEDHEALTH GROUP | 5,332 | $1.2B | 0.13% | |
| 110 | DEDEERE & CO COM | 6,858 | $1.2B | 0.13% | |
| 111 | XLKTECHNOLOGY SELECT SECTOR SPDR | 14,140 | $1.1B | 0.13% | |
| 112 | MRKMERCK & CO INC | 13,479 | $1.1B | 0.13% | |
| 113 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 31,621 | $1.1B | 0.12% | |
| 114 | SYKSTRYKER CORP | 5,084 | $1.1B | 0.12% | |
| 115 | CATCATERPILLAR INC DEL COM | 8,699 | $1.1B | 0.12% | |
| 116 | MOALTRIA GROUP INC COM | 26,814 | $1.1B | 0.12% | |
| 117 | YUMCYUM CHINA HLDGS INC COM | 24,095 | $1.1B | 0.12% | |
| 118 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 8,986 | $1.1B | 0.12% | |
| 119 | XLVHEALTH CARE SELECT SECTOR SPDR | 11,770 | $1.1B | 0.12% | |
| 120 | NDQPOWERSHARES QQQ TR | 5,586 | $1.1B | 0.12% | |
| 121 | MMM3M CO COM | 6,389 | $1.1B | 0.12% | |
| 122 | ELVANTHEM INC COM | 4,296 | $1.0B | 0.11% | |
| 123 | GDGENERAL DYNAMICS CORP COM | 5,589 | $1.0B | 0.11% | |
| 124 | COSTCOSTCO WHOLESALE CORP | 3,462 | $997.0M | 0.11% | |
| 125 | UBSIUNITED BANKSHARES INC W. VA | 26,303 | $996.0M | 0.11% | |
| 126 | —CBS CORP CL B | 24,270 | $980.0M | 0.11% | |
| 127 | NSCNORFOLK SOUTHERN CRP | 5,307 | $953.0M | 0.11% | |
| 128 | BMYBRISTOL MYERS SQUIBB CO COM | 18,749 | $951.0M | 0.11% | |
| 129 | MBINMERCHANTS BANCORP IND COM | 57,350 | $949.0M | 0.10% | |
| 130 | MDLZMONDELEZ INTL INC CL A | 17,139 | $948.0M | 0.10% | |
| 131 | MDTMEDTRONIC PLC SHS | 8,553 | $929.0M | 0.10% | |
| 132 | DHRDANAHER CORP | 6,212 | $897.0M | 0.10% | |
| 133 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 8,184 | $884.0M | 0.10% | |
| 134 | AXPAMERICAN EXPRESS CO COM | 6,961 | $823.0M | 0.09% | |
| 135 | VTVVANGUARD VALUE ETF | 7,361 | $821.0M | 0.09% | |
| 136 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,044 | $814.0M | 0.09% | |
| 137 | TSLATESLA MOTORS INC | 3,285 | $791.0M | 0.09% | |
| 138 | CCLCARNIVAL CORP | 18,036 | $788.0M | 0.09% | |
| 139 | SCHVSCHWAB US LARGE CAP VALUE ETF | 13,560 | $769.0M | 0.08% | |
| 140 | KMIKINDER MORGAN INC | 37,014 | $763.0M | 0.08% | |
| 141 | BUDANHEUSER BUSCH | 7,970 | $758.0M | 0.08% | |
| 142 | HBANHUNTINGTON BANCSHARES INC COM | 52,778 | $753.0M | 0.08% | |
| 143 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 10,580 | $750.0M | 0.08% | |
| 144 | GQ9SPDR GOLD ETF | 5,363 | $744.0M | 0.08% | Call |
| 145 | VDEVANGUARD ENERGY | 9,519 | $743.0M | 0.08% | |
| 146 | AGGISHARES AGGREGATE BOND ETF | 6,541 | $740.0M | 0.08% | |
| 147 | KHCKRAFT HEINZ CO COM | 26,071 | $731.0M | 0.08% | |
| 148 | VGTVANGUARD INFORMATION TECHNOLOGY | 3,254 | $699.0M | 0.08% | |
| 149 | SPGSIMON PROPERTY GROUP INC | 4,461 | $694.0M | 0.08% | |
| 150 | USBUS BANCORP DEL COM NEW | 12,521 | $693.0M | 0.08% | |
| 151 | LUVSOUTHWEST AIRLS CO COM | 12,693 | $686.0M | 0.08% | |
| 152 | BKNGPRICELINE.COM INC | 345 | $677.0M | 0.07% | |
| 153 | CICIGNA CORP | 4,380 | $665.0M | 0.07% | |
| 154 | FFORD MOTOR COMPANY | 72,103 | $660.0M | 0.07% | |
| 155 | WYNNWYNN RESORTS LTD | 5,869 | $638.0M | 0.07% | |
| 156 | NFLXNETFLIX COM INC | 2,365 | $633.0M | 0.07% | |
| 157 | EXPIEXP WORLD HOLDINGS INC COM | 74,212 | $622.0M | 0.07% | |
| 158 | ITOTISHARES TR S&P 1500 INDEX FD | 8,933 | $599.0M | 0.07% | |
| 159 | IVEISHARES S&P 500 VALUE ETF | 4,978 | $593.0M | 0.07% | |
| 160 | SOSOUTHERN CO COM | 9,438 | $583.0M | 0.06% | |
| 161 | QCOMQUALCOMM INC | 7,459 | $569.0M | 0.06% | |
| 162 | LBTYBLIBERTY GLOBAL PLC CL C | 23,816 | $567.0M | 0.06% | |
| 163 | HSYHERSHEY CO COM | 3,651 | $566.0M | 0.06% | |
| 164 | MUBISHARES AMT-FREE MUNI BOND ETF | 4,875 | $556.0M | 0.06% | |
| 165 | —ALLERGAN PLC SHS | 3,256 | $548.0M | 0.06% | |
| 166 | ZTSZOETIS INC COM CL A | 4,352 | $542.0M | 0.06% | |
| 167 | —WASHINGTON PRIME GROUP INC | 129,300 | $535.0M | 0.06% | |
| 168 | XLIINDUSTRIAL SELECT SECTOR SPDR | 6,816 | $529.0M | 0.06% | |
| 169 | KMBKIMBERLY CLARK CORP COM | 3,581 | $509.0M | 0.06% | |
| 170 | DEODIAGEO PLC | 3,110 | $509.0M | 0.06% | |
| 171 | CSXCSX CORP | 7,223 | $500.0M | 0.06% | |
| 172 | WMWASTE MANAGEMENT INC | 4,237 | $487.0M | 0.05% | |
| 173 | IYRISHARES US REAL ESTATE ETF | 5,150 | $482.0M | 0.05% | |
| 174 | INSPINSPIRE MED SYS INC COM | 7,806 | $476.0M | 0.05% | |
| 175 | BDXBECTON DICKINSON & CO COM | 1,878 | $475.0M | 0.05% | |
| 176 | AFLAFLAC INC COM | 9,076 | $475.0M | 0.05% | |
| 177 | NKENIKE INC CLASS B | 4,941 | $464.0M | 0.05% | |
| 178 | GSGOLDMAN SACHS GROUP INC | 2,239 | $464.0M | 0.05% | |
| 179 | DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | 18,730 | $461.0M | 0.05% | |
| 180 | ON1OLD NATL BANCORP IND | 26,498 | $456.0M | 0.05% | |
| 181 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,563 | $455.0M | 0.05% | |
| 182 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,794 | $454.0M | 0.05% | |
| 183 | GABCGERMAN AMERICAN BANCORP | 13,742 | $440.0M | 0.05% | |
| 184 | LNCLINCOLN NATL CORP IND COM | 7,255 | $438.0M | 0.05% | |
| 185 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 2,436 | $434.0M | 0.05% | |
| 186 | TRVTRAVELERS COMPANIES INC COM | 2,915 | $433.0M | 0.05% | |
| 187 | VYMVANGUARD HIGH DIVIDEND YIELD | 4,838 | $429.0M | 0.05% | |
| 188 | CITCINTAS CORP | 1,586 | $425.0M | 0.05% | |
| 189 | FTVFORTIVE CORP COM | 6,174 | $423.0M | 0.05% | |
| 190 | YUMYUM! BRANDS INC | 3,708 | $420.0M | 0.05% | |
| 191 | ACWIISHARES TR MSCI ACWIINDEX FD | 5,668 | $418.0M | 0.05% | |
| 192 | TXNTEXAS INSTRS INC COM | 3,178 | $411.0M | 0.05% | |
| 193 | PSXPHILLIPS 66 | 3,961 | $406.0M | 0.04% | |
| 194 | ADBEADOBE SYS INC | 1,467 | $405.0M | 0.04% | |
| 195 | BAXBAXTER INTL INC COM | 4,599 | $402.0M | 0.04% | |
| 196 | NEENEXTERA ENERGY INC COM | 1,708 | $398.0M | 0.04% | |
| 197 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 9,320 | $398.0M | 0.04% | |
| 198 | VTVANGUARD TOTAL WORLD STOCK ETF | 5,292 | $396.0M | 0.04% | |
| 199 | KSUEURKANSAS CITY SOUTHERN COM NEW | 2,922 | $389.0M | 0.04% | |
| 200 | BAMBROOKFIELD ASSET MGMT INC COM VOTING | 7,284 | $387.0M | 0.04% |