Valeo Financial Advisors, LLC Q4 2018 Filing

Filed January 30, 2019

Portfolio Value

$713.1B

Holdings

1,615

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,615 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF
483,325$120.8B16.94%
2
VWOVANGUARD FTSE EMERGING MARKETS ETF
968,517$36.9B5.17%
3
VCSHVANGUARD SHORT TERM CORP BOND FD ETF
466,889$36.4B5.10%
4
IJRISHARES S&P SMALLCAP 600 ETF
417,853$29.0B4.06%
5
AAPLAPPLE INC
114,727$18.1B2.54%Call
6
IVVISHARES S&P 500 INDEX
68,616$17.3B2.42%
7
EFAISHARES MSCI EAFE ETF
276,874$16.3B2.28%
8
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
76,441$15.6B2.19%
9
MSFTMICROSOFT
126,764$12.9B1.81%
10
IWMISHARES RUSSELL 2000 ETF
92,315$12.4B1.73%
11
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
240,849$11.4B1.59%
12
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
86,728$11.1B1.55%
13
JPMJPMORGAN CHASE & CO COM
94,024$9.2B1.29%
14
HRCHILL ROM HLDGS INC COM
95,321$8.4B1.18%
15
EEMISHARES MSCI EMERGING MARKETS ETF
207,078$8.1B1.13%
16
AMZNAMAZON.COM INC
4,630$7.0B0.98%
17
JNJJOHNSON & JOHNSON COM
48,940$6.3B0.89%
18
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
100,760$6.0B0.85%
19
DISDISNEY WALT CO COM DISNEY
54,663$6.0B0.84%
20
ALKALASKA AIR GROUP INC COM
97,471$5.9B0.83%
21
PGPROCTER AND GAMBLE CO COM
64,499$5.9B0.83%
22
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
152,347$5.7B0.79%
23
IWDISHARES RUSSELL 1000 VALUE ETF
49,813$5.5B0.78%
24
TAT&T INC COM
185,541$5.3B0.74%
25
LLYLILLY ELI & CO COM
45,484$5.3B0.74%
26
IWFISHARES RUSSELL 1000 GROWTH ETF
39,109$5.1B0.72%
27
GOOGLGOOGLE INC
4,812$5.0B0.71%
28
PFEPFIZER INC COM
114,331$5.0B0.70%
29
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
16$4.9B0.69%
30
GOOGALPHABET INC CAP STK CL C
4,656$4.8B0.68%
31
VVISA INC
34,524$4.6B0.64%
32
ASMBASSEMBLY BIOSCIENCES INC COM
200,000$4.5B0.63%
33
PEPPEPSICO INC COM
38,638$4.3B0.60%
34
BUSDBARNES GROUP INC COM
76,000$4.1B0.57%
35
IWBISHARES TR RUSSELL 1000 INDEX ETF
29,207$4.1B0.57%
36
XOMEXXON MOBIL CORP COM
52,596$3.6B0.50%
37
EPDENTERPRISE PRODS PARTNERS L P
141,863$3.5B0.49%Call
38
WFCWELLS FARGO CO NEW COM
73,312$3.4B0.47%
39
KEKIMBALL ELECTRONICS INC COM
214,024$3.3B0.46%
40
WMTWALMART INC COM
34,998$3.3B0.46%
41
MAMASTERCARD INC
17,002$3.2B0.45%
42
METAFACEBOOK INC CL A
24,397$3.2B0.45%
43
BAC 7.25 PERP LBANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08
2,474$3.1B0.43%
44
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
2,285$2.9B0.40%
45
INTCINTEL CORP COM
61,034$2.9B0.40%Call
46
XLEENERGY SELECT SECTOR SPDR
47,033$2.7B0.38%
47
HIHILLENBRAND INCORPORATED
70,323$2.7B0.37%
48
BACVERIZON COMMUNICATIONS
47,071$2.6B0.37%
49
DUKDUKE ENERGY CORP NEW COM NEW
29,526$2.5B0.36%
50
BACBANK AMER CORP COM
101,199$2.5B0.35%
51
BLKCHFBLACKROCK INC
6,292$2.5B0.35%
52
BABOEING CO COM
7,615$2.5B0.34%Call
53
CATCATERPILLAR INC DEL COM
19,242$2.4B0.34%
54
ORCLORACLE CORPORATION
50,705$2.3B0.32%
55
ENBENBRIDGE INC COM
71,354$2.2B0.31%
56
UTXZUNITED TECHNOLOGIES CORP COM
20,035$2.1B0.30%
57
UPSUNITED PARCEL SERVICE INC
21,819$2.1B0.30%
58
SBUXSTARBUCKS CORP
32,225$2.1B0.29%
59
AMGNAMGEN INC
9,871$1.9B0.27%
60
CVXCHEVRON CORP NEW COM
17,425$1.9B0.27%
61
XLFICONSUMER STAPLES SELECT SECTOR SPDR
37,184$1.9B0.26%
62
WASHINGTON PRIME GROUP INC
387,326$1.9B0.26%
63
MDLZMONDELEZ INTL INC CL A
45,674$1.8B0.26%
64
MCDMCDONALDS CORP COM
10,162$1.8B0.25%
65
AQLTISHARES CORE MSCI EAFE
32,583$1.8B0.25%
66
PYPLPAYPAL HLDGS INC COM
20,651$1.7B0.24%
67
MOALTRIA GROUP INC COM
33,943$1.7B0.24%
68
CINFCINCINNATI FINL CORP COM
21,640$1.7B0.23%
69
TRVCCITIGROUP INC
32,177$1.7B0.23%
70
CSCOCISCO SYS INC
38,478$1.7B0.23%
71
CRMSALESFORCE COM
11,785$1.6B0.23%
72
UNPUNION PAC CORP COM
11,480$1.6B0.22%
73
VTEBVANGUARD TAX-EXEMPT BOND ETF
30,057$1.5B0.22%
74
TTENTOTAL SA ADR
29,044$1.5B0.21%
75
SPGSIMON PROPERTY GROUP INC
8,952$1.5B0.21%
76
VECTREN CORP
20,861$1.5B0.21%
77
ABTABBOTT LABS COM
20,654$1.5B0.21%
78
IJHISHARES CORE S&P MID CAP ETF
8,982$1.5B0.21%
79
4I1PHILIP MORRIS INTL INC
22,255$1.5B0.21%
80
DYHTARGET CORP COM
22,132$1.5B0.21%
81
QCOMQUALCOMM INC
25,553$1.5B0.20%
82
RDS/AROYAL DUTCH SHELL PLC-ADR
24,941$1.5B0.20%
83
XLFFINANCIAL SELECT SECTOR SPDR
60,914$1.5B0.20%
84
BUDANHEUSER BUSCH
21,601$1.4B0.20%
85
GCOGENESCO INC COM
32,067$1.4B0.20%
86
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
36,806$1.4B0.20%
87
THFFTERRE HAUTE FIRST FINANCIAL
34,784$1.4B0.20%
88
CMICUMMINS INC COM
10,271$1.4B0.19%
89
KMIKINDER MORGAN INC
86,882$1.3B0.19%
90
IBMINTL BUSINESS MACHINES
11,476$1.3B0.18%
91
DREUSDDUKE REALTY CORP
49,898$1.3B0.18%
92
CBS CORP CL B
29,474$1.3B0.18%
93
RTN1USDRAYTHEON CO COM NEW
8,356$1.3B0.18%
94
ELVANTHEM INC COM
4,791$1.3B0.18%
95
YUMCYUM CHINA HLDGS INC COM
37,058$1.2B0.17%
96
BPBP PLC SPONSORED ADR
32,752$1.2B0.17%
97
KOCOCA COLA CO COM
26,004$1.2B0.17%
98
IEMGISHARES CORE MSCI EMERGING MKTS
26,070$1.2B0.17%
99
XLVHEALTH CARE SELECT SECTOR SPDR
13,469$1.2B0.16%
100
IWOISHARES RUSSELL 2000 GROWTH INDEX
6,919$1.2B0.16%
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