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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 15,085 | $1.2B | 0.16% | |
| 102 | HONHONEYWELL INTL INC | 8,520 | $1.1B | 0.16% | |
| 103 | GILDGILEAD SCIENCES INC | 17,413 | $1.1B | 0.15% | |
| 104 | DEDEERE & CO COM | 7,281 | $1.1B | 0.15% | |
| 105 | GEGENERAL ELECTRIC CO COM | 142,785 | $1.1B | 0.15% | |
| 106 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 12,676 | $1.1B | 0.15% | |
| 107 | ABBVABBVIE INC COM | 11,276 | $1.0B | 0.15% | |
| 108 | HDHOME DEPOT | 5,930 | $1.0B | 0.14% | |
| 109 | BIDUNBAIDU COM ADR | 6,372 | $1.0B | 0.14% | |
| 110 | IWNISHARES RUSSELL 2000 VALUE | 9,329 | $1.0B | 0.14% | |
| 111 | CMCSACOMCAST CORP NEW CL A | 29,324 | $998.0M | 0.14% | |
| 112 | UNHUNITEDHEALTH GROUP | 3,836 | $956.0M | 0.13% | |
| 113 | BMYBRISTOL MYERS SQUIBB CO COM | 18,385 | $956.0M | 0.13% | |
| 114 | CVSCVS HEALTH CORP COM | 14,577 | $955.0M | 0.13% | |
| 115 | IVWISHARES S&P 500 GROWTH ETF | 6,246 | $941.0M | 0.13% | |
| 116 | LENLENNAR CORP CL A | 23,682 | $927.0M | 0.13% | |
| 117 | XLKTECHNOLOGY SELECT SECTOR SPDR | 14,786 | $916.0M | 0.13% | |
| 118 | MBINMERCHANTS BANCORP IND COM | 45,753 | $913.0M | 0.13% | |
| 119 | LMTLOCKHEED MARTIN CORP | 3,470 | $909.0M | 0.13% | |
| 120 | MDTMEDTRONIC PLC SHS | 9,932 | $903.0M | 0.13% | |
| 121 | AQLTISHARES DJ SELECT DIVIDEND | 10,004 | $893.0M | 0.13% | |
| 122 | FRMEFIRST MERCHANTS CORP | 25,423 | $871.0M | 0.12% | |
| 123 | MMM3M CO COM | 4,539 | $865.0M | 0.12% | |
| 124 | JCIJOHNSON CTLS INC | 28,986 | $859.0M | 0.12% | |
| 125 | SCHWCHARLES SCHWAB CORP | 20,542 | $853.0M | 0.12% | |
| 126 | NSCNORFOLK SOUTHERN CRP | 5,693 | $851.0M | 0.12% | |
| 127 | SYKSTRYKER CORP | 5,273 | $826.0M | 0.12% | |
| 128 | ZBHZIMMER HLDGS INC | 7,938 | $823.0M | 0.12% | |
| 129 | —LABORATORY CORP OF AMERICA | 6,503 | $822.0M | 0.12% | |
| 130 | —ALLERGAN PLC SHS | 6,131 | $819.0M | 0.11% | |
| 131 | JECUSDJACOBS ENGR GROUP INC DEL COM | 13,780 | $806.0M | 0.11% | |
| 132 | VOOVANGUARD S&P 500 ETF | 3,461 | $795.0M | 0.11% | |
| 133 | TSLATESLA MOTORS INC | 2,313 | $770.0M | 0.11% | |
| 134 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 8,415 | $769.0M | 0.11% | |
| 135 | FDXFEDEX CORP | 4,693 | $757.0M | 0.11% | |
| 136 | NDQPOWERSHARES QQQ TR | 4,883 | $753.0M | 0.11% | |
| 137 | GISGENERAL MLS INC COM | 19,168 | $746.0M | 0.10% | |
| 138 | AMGAFFILIATED MANAGERS GROUP INC | 7,571 | $738.0M | 0.10% | |
| 139 | NEARISHARES SHORT MATURITY BOND ETF | 14,790 | $737.0M | 0.10% | |
| 140 | —DOWDUPONT INC COM | 13,664 | $731.0M | 0.10% | |
| 141 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 15,701 | $730.0M | 0.10% | |
| 142 | DEODIAGEO PLC | 5,113 | $725.0M | 0.10% | |
| 143 | HBANHUNTINGTON BANCSHARES INC COM | 57,891 | $690.0M | 0.10% | |
| 144 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 5,000 | $685.0M | 0.10% | |
| 145 | DHRDANAHER CORP | 6,624 | $683.0M | 0.10% | |
| 146 | WYNNWYNN RESORTS LTD | 6,807 | $673.0M | 0.09% | |
| 147 | VDEVANGUARD ENERGY | 8,728 | $673.0M | 0.09% | |
| 148 | FFORD MOTOR COMPANY | 87,815 | $672.0M | 0.09% | |
| 149 | SCHVSCHWAB US LARGE CAP VALUE ETF | 13,453 | $663.0M | 0.09% | |
| 150 | SOSOUTHERN CO COM | 15,041 | $661.0M | 0.09% | |
| 151 | HSYHERSHEY CO COM | 6,069 | $651.0M | 0.09% | |
| 152 | AXPAMERICAN EXPRESS CO COM | 6,710 | $640.0M | 0.09% | |
| 153 | HBNCHORIZON BANCORP INC COM | 40,324 | $636.0M | 0.09% | |
| 154 | BKBANK NEW YORK MELLON CORP COM | 13,311 | $627.0M | 0.09% | |
| 155 | COSTCOSTCO WHOLESALE CORP | 2,871 | $585.0M | 0.08% | |
| 156 | GDGENERAL DYNAMICS CORP COM | 3,694 | $581.0M | 0.08% | |
| 157 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,416 | $579.0M | 0.08% | |
| 158 | LUVSOUTHWEST AIRLS CO COM | 11,934 | $555.0M | 0.08% | |
| 159 | EXPIEXP WORLD HOLDINGS INC COM | 76,862 | $544.0M | 0.08% | |
| 160 | NVDANVIDIA CORP | 4,047 | $540.0M | 0.08% | |
| 161 | KHCKRAFT HEINZ CO COM | 12,514 | $539.0M | 0.08% | |
| 162 | VTVVANGUARD VALUE ETF | 5,487 | $537.0M | 0.08% | |
| 163 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 5,363 | $531.0M | 0.07% | |
| 164 | NFLXNETFLIX COM INC | 1,960 | $525.0M | 0.07% | |
| 165 | DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | 22,319 | $515.0M | 0.07% | |
| 166 | PSXPHILLIPS 66 | 5,933 | $511.0M | 0.07% | |
| 167 | USBUS BANCORP DEL COM NEW | 11,080 | $506.0M | 0.07% | |
| 168 | IVEISHARES S&P 500 VALUE ETF | 4,978 | $503.0M | 0.07% | |
| 169 | ITOTISHARES TR S&P 1500 INDEX FD | 8,691 | $493.0M | 0.07% | |
| 170 | VGTVANGUARD INFORMATION TECHNOLOGY | 2,887 | $482.0M | 0.07% | |
| 171 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 7,859 | $469.0M | 0.07% | |
| 172 | AGGISHARES AGGREGATE BOND ETF | 4,297 | $458.0M | 0.06% | |
| 173 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 34,110 | $451.0M | 0.06% | |
| 174 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,505 | $441.0M | 0.06% | |
| 175 | LBTYBLIBERTY GLOBAL PLC CL C | 21,316 | $440.0M | 0.06% | |
| 176 | KMBKIMBERLY CLARK CORP COM | 3,841 | $438.0M | 0.06% | |
| 177 | CSXCSX CORP | 7,021 | $436.0M | 0.06% | |
| 178 | OPLNKAR AUCTION SERVICES | 8,849 | $422.0M | 0.06% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,873 | $419.0M | 0.06% | |
| 180 | KBALUSDKIMBALL INTERNATIONAL INC-CL B | 29,419 | $417.0M | 0.06% | |
| 181 | TAPMOLSON COORS BREWING CO CL B | 7,329 | $412.0M | 0.06% | |
| 182 | COPCONOCOPHILLIPS COM | 6,488 | $405.0M | 0.06% | |
| 183 | KSUEURKANSAS CITY SOUTHERN COM NEW | 4,150 | $396.0M | 0.06% | |
| 184 | AFLAFLAC INC COM | 8,529 | $389.0M | 0.05% | |
| 185 | STTSTATE STR CORP COM | 5,980 | $377.0M | 0.05% | |
| 186 | IYRISHARES US REAL ESTATE ETF | 5,002 | $375.0M | 0.05% | |
| 187 | GABCGERMAN AMERICAN BANCORP | 13,403 | $372.0M | 0.05% | |
| 188 | WMSADVANCED DRAIN SYS INC DEL COM | 15,069 | $365.0M | 0.05% | |
| 189 | WMWASTE MANAGEMENT INC | 4,087 | $364.0M | 0.05% | |
| 190 | GQ9SPDR GOLD ETF | 2,993 | $363.0M | 0.05% | |
| 191 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 3,589 | $360.0M | 0.05% | |
| 192 | GSGOLDMAN SACHS GROUP INC | 2,149 | $359.0M | 0.05% | |
| 193 | LRCXEURLAM RESEARCH CORP | 2,637 | $359.0M | 0.05% | |
| 194 | ACWXISHARES MSCI ACWI EX US | 8,461 | $355.0M | 0.05% | |
| 195 | XLIINDUSTRIAL SELECT SECTOR SPDR | 5,419 | $349.0M | 0.05% | |
| 196 | TRVTRAVELERS COMPANIES INC COM | 2,890 | $346.0M | 0.05% | |
| 197 | VENVENTAS INC | 5,802 | $340.0M | 0.05% | |
| 198 | NKENIKE INC CLASS B | 4,483 | $332.0M | 0.05% | |
| 199 | INSPINSPIRE MED SYS INC COM | 7,806 | $330.0M | 0.05% | |
| 200 | TXNTEXAS INSTRS INC COM | 3,428 | $324.0M | 0.05% |