Valeo Financial Advisors, LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$609.3B
Holdings
1,485
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 388,466 | $103.7B | 17.01% | |
| 2 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 867,734 | $39.8B | 6.54% | |
| 3 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 335,714 | $26.6B | 4.37% | |
| 4 | AAPLAPPLE INC COM | 93,797 | $15.9B | 2.61% | |
| 5 | IVVISHARES CORE S&P 500 ETF | 41,281 | $11.1B | 1.82% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 53,666 | $10.6B | 1.75% | |
| 7 | IWMISHARES RUSSELL 2000 ETF | 69,656 | $10.6B | 1.74% | |
| 8 | JPMJPMORGAN CHASE & CO COM | 97,646 | $10.4B | 1.71% | |
| 9 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 73,416 | $10.1B | 1.65% | |
| 10 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 177,128 | $10.1B | 1.65% | |
| 11 | MSFTMICROSOFT CORP COM | 115,984 | $9.9B | 1.63% | |
| 12 | EFAISHARES MSCI EAFE ETF | 140,926 | $9.9B | 1.63% | |
| 13 | PGPROCTER AND GAMBLE CO COM | 79,967 | $7.3B | 1.21% | |
| 14 | IJRISHARES S&P SMALL-CAP FUND | 95,510 | $7.3B | 1.20% | |
| 15 | EEMISHARES MSCI EMERGING MARKETS ETF | 148,575 | $7.0B | 1.15% | |
| 16 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 100,977 | $6.9B | 1.13% | |
| 17 | JNJJOHNSON & JOHNSON COM | 39,246 | $5.5B | 0.90% | |
| 18 | ALKALASKA AIR GROUP INC COM | 73,458 | $5.4B | 0.89% | |
| 19 | WFCWELLS FARGO CO NEW COM | 87,030 | $5.3B | 0.87% | |
| 20 | IWDISHARES RUSSELL 1000 VALUE ETF | 41,978 | $5.2B | 0.86% | |
| 21 | LLYLILLY ELI & CO COM | 61,487 | $5.2B | 0.85% | |
| 22 | DISDISNEY WALT CO COM DISNEY | 46,809 | $5.0B | 0.83% | |
| 23 | TAT&T INC COM | 125,015 | $4.9B | 0.80% | |
| 24 | XLEENERGY SELECT SECTOR SPDR FUND | 64,775 | $4.7B | 0.77% | |
| 25 | IWFISHARES RUSSELL 1000 GROWTH ETF | 33,727 | $4.5B | 0.75% | |
| 26 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 3,358 | $4.4B | 0.72% | |
| 27 | GOOGALPHABET INC CAP STK CL C | 4,186 | $4.4B | 0.72% | |
| 28 | GOOGLALPHABET INC CAP STK CL A | 4,155 | $4.4B | 0.72% | |
| 29 | BAC 7.25 PERP LBANK AMER CORP 7.25CNV PFD L | 3,220 | $4.2B | 0.70% | |
| 30 | XOMEXXON MOBIL CORP COM | 48,884 | $4.1B | 0.67% | |
| 31 | AMZNAMAZON COM INC COM | 3,468 | $4.1B | 0.67% | |
| 32 | PFEPFIZER INC COM | 111,607 | $4.0B | 0.66% | |
| 33 | TRVCCITIGROUP INC COM NEW | 51,529 | $3.8B | 0.63% | |
| 34 | WYNNWYNN RESORTS LTD COM | 22,702 | $3.8B | 0.63% | |
| 35 | IWBISHARES RUSSELL 1000 ETF | 25,742 | $3.8B | 0.63% | |
| 36 | BACVERIZON COMMUNICATIONS INC COM | 71,747 | $3.8B | 0.62% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 12 | $3.6B | 0.59% | |
| 38 | VVISA INC COM CL A | 31,310 | $3.6B | 0.59% | |
| 39 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 49,503 | $3.5B | 0.58% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L P COM | 131,630 | $3.5B | 0.57% | |
| 41 | AMGNAMGEN INC COM | 19,551 | $3.4B | 0.56% | |
| 42 | PEPPEPSICO INC COM | 27,496 | $3.3B | 0.54% | |
| 43 | KEKIMBALL ELECTRONICS INC COM | 175,483 | $3.2B | 0.53% | |
| 44 | GEGENERAL ELECTRIC CO COM | 182,432 | $3.2B | 0.52% | |
| 45 | CATCATERPILLAR INC DEL COM | 18,935 | $3.0B | 0.49% | |
| 46 | BACBANK AMER CORP COM | 100,832 | $3.0B | 0.49% | |
| 47 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 25,870 | $2.9B | 0.47% | |
| 48 | INTCINTEL CORP COM | 57,481 | $2.7B | 0.44% | |
| 49 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 58,319 | $2.6B | 0.43% | |
| 50 | METAFACEBOOK INC CL A | 14,550 | $2.6B | 0.42% | |
| 51 | GILDGILEAD SCIENCES INC COM | 35,482 | $2.5B | 0.42% | |
| 52 | MAMASTERCARD INCORPORATED CL A | 16,574 | $2.5B | 0.41% | |
| 53 | UPSUNITED PARCEL SERVICE INC CL B | 20,983 | $2.5B | 0.41% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP COM | 19,263 | $2.5B | 0.40% | |
| 55 | FFORD MTR CO DEL COM PAR $0.01 | 195,098 | $2.4B | 0.40% | |
| 56 | ORCLORACLE CORP COM | 49,972 | $2.4B | 0.39% | |
| 57 | SBUXSTARBUCKS CORP COM | 38,645 | $2.2B | 0.36% | |
| 58 | SPGSIMON PPTY GROUP INC NEW COM | 12,696 | $2.2B | 0.36% | |
| 59 | DEODIAGEO P L C SPON ADR NEW | 14,931 | $2.2B | 0.36% | |
| 60 | DUKDUKE ENERGY CORP NEW COM NEW | 25,634 | $2.2B | 0.35% | |
| 61 | 4I1PHILIP MORRIS INTL INC COM | 20,372 | $2.2B | 0.35% | |
| 62 | MRKMERCK & CO INC COM | 36,116 | $2.0B | 0.33% | |
| 63 | WYWEYERHAEUSER CO COM | 57,375 | $2.0B | 0.33% | |
| 64 | MOALTRIA GROUP INC COM | 27,487 | $2.0B | 0.32% | |
| 65 | CVXCHEVRON CORP NEW COM | 14,897 | $1.9B | 0.31% | |
| 66 | TTENTOTAL S A SPONSORED ADR | 33,417 | $1.8B | 0.30% | |
| 67 | MCDMCDONALDS CORP COM | 9,555 | $1.6B | 0.27% | Call |
| 68 | THFFFIRST FINL CORP IND COM | 35,720 | $1.6B | 0.27% | |
| 69 | CINFCINCINNATI FINL CORP COM | 21,530 | $1.6B | 0.26% | |
| 70 | QCOMQUALCOMM INC COM | 24,034 | $1.5B | 0.25% | |
| 71 | BPBP PLC SPONSORED ADR | 35,357 | $1.5B | 0.24% | |
| 72 | DREUSDDUKE REALTY CORP COM NEW | 53,771 | $1.5B | 0.24% | |
| 73 | —CBS CORP NEW CL B | 24,229 | $1.4B | 0.23% | |
| 74 | FRMEFIRST MERCHANTS CORP COM | 33,400 | $1.4B | 0.23% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS COM | 9,159 | $1.4B | 0.23% | |
| 76 | UNPUNION PAC CORP COM | 10,406 | $1.4B | 0.23% | |
| 77 | —MONSANTO CO NEW COM | 11,700 | $1.4B | 0.22% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO COM | 22,071 | $1.4B | 0.22% | |
| 79 | CSCOCISCO SYS INC COM | 35,316 | $1.4B | 0.22% | |
| 80 | BABOEING CO COM | 4,560 | $1.3B | 0.22% | |
| 81 | EMREMERSON ELEC CO COM | 18,961 | $1.3B | 0.22% | |
| 82 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 23,040 | $1.3B | 0.22% | |
| 83 | IWNISHARES RUSSELL 2000 VALUE ETF | 10,416 | $1.3B | 0.21% | |
| 84 | KOCOCA COLA CO COM | 28,081 | $1.3B | 0.21% | |
| 85 | AIGAMERICAN INTL GROUP INC COM NEW | 21,432 | $1.3B | 0.21% | |
| 86 | CMICUMMINS INC COM | 7,183 | $1.3B | 0.21% | |
| 87 | GCOGENESCO INC COM | 38,327 | $1.2B | 0.20% | |
| 88 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 18,134 | $1.2B | 0.20% | |
| 89 | IWOISHARES RUSSELL 2000 GROWTH ETF | 6,423 | $1.2B | 0.20% | |
| 90 | —VECTREN CORP COM | 18,322 | $1.2B | 0.20% | |
| 91 | TWXCHFTIME WARNER INC COM NEW | 12,967 | $1.2B | 0.19% | |
| 92 | MMM3M CO COM | 4,988 | $1.2B | 0.19% | |
| 93 | —ALLERGAN PLC SHS | 7,153 | $1.2B | 0.19% | |
| 94 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 12,638 | $1.2B | 0.19% | |
| 95 | HONHONEYWELL INTL INC COM | 7,494 | $1.1B | 0.19% | |
| 96 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 39,109 | $1.1B | 0.18% | |
| 97 | DEDEERE & CO COM | 6,780 | $1.1B | 0.17% | |
| 98 | MDLZMONDELEZ INTL INC CL A | 24,682 | $1.1B | 0.17% | |
| 99 | —WASHINGTON PRIME GROUP NEW COM | 146,619 | $1.0B | 0.17% | |
| 100 | ABTABBOTT LABS COM | 18,159 | $1.0B | 0.17% |
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