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 |
|---|---|---|---|---|---|
| 201 | ULUNILEVER PLC SPON ADR NEW | 6,087 | $318.0M | 0.04% | |
| 202 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 4,000 | $316.0M | 0.04% | |
| 203 | BKNGPRICELINE.COM INC | 183 | $315.0M | 0.04% | |
| 204 | FTVFORTIVE CORP COM | 4,661 | $315.0M | 0.04% | |
| 205 | IAUUSDISHARES GOLD TRUST ETF | 25,520 | $314.0M | 0.04% | |
| 206 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,659 | $310.0M | 0.04% | |
| 207 | CBCHUBB LIMITED COM | 2,391 | $309.0M | 0.04% | |
| 208 | AMATAPPLIED MATLS INC COM | 9,404 | $308.0M | 0.04% | |
| 209 | ADBEADOBE SYS INC | 1,351 | $306.0M | 0.04% | |
| 210 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 4,435 | $306.0M | 0.04% | |
| 211 | NXPINXP SEMICONDUCTORS NV COM | 4,156 | $305.0M | 0.04% | |
| 212 | VYMVANGUARD HIGH DIVIDEND YIELD | 3,895 | $304.0M | 0.04% | |
| 213 | NVSNNOVARTIS AG ADR | 3,436 | $295.0M | 0.04% | |
| 214 | CLCOLGATE PALMOLIVE CO COM | 4,935 | $294.0M | 0.04% | |
| 215 | VNQVANGUARD REIT INDEX ETF | 3,905 | $291.0M | 0.04% | |
| 216 | MSBIMIDLAND STS BANCORP INC ILL COM | 12,910 | $288.0M | 0.04% | |
| 217 | SNYSANOFI SA | 6,488 | $282.0M | 0.04% | |
| 218 | KELKELLOGG CO COM | 4,933 | $281.0M | 0.04% | |
| 219 | CITCINTAS CORP | 1,617 | $272.0M | 0.04% | |
| 220 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 4,676 | $267.0M | 0.04% | |
| 221 | 7HPHP INC COM | 12,890 | $264.0M | 0.04% | |
| 222 | SLBSCHLUMBERGER LTD COM | 7,255 | $262.0M | 0.04% | |
| 223 | BDXBECTON DICKINSON & CO COM | 1,163 | $262.0M | 0.04% | |
| 224 | KRKROGER CO COM | 9,367 | $258.0M | 0.04% | |
| 225 | SCHESCHWAB EMERGING MARKET EQ ETF | 10,950 | $258.0M | 0.04% | |
| 226 | ZTSZOETIS INC COM CL A | 3,002 | $257.0M | 0.04% | |
| 227 | AAXJISHARES MSCI ASIA EX JAPAN | 4,045 | $257.0M | 0.04% | |
| 228 | BMTABRITISH AMERICAN TOBACCO | 8,002 | $255.0M | 0.04% | |
| 229 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 10,152 | $254.0M | 0.04% | |
| 230 | PNCPNC FINL SVCS GROUP INC COM | 2,145 | $251.0M | 0.04% | |
| 231 | VODVODAFONE GROUP NEW ADR F | 12,885 | $248.0M | 0.03% | |
| 232 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 7,259 | $247.0M | 0.03% | |
| 233 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 10,021 | $244.0M | 0.03% | |
| 234 | —FORTERRA INC COM | 65,021 | $244.0M | 0.03% | |
| 235 | DISCAUSDDISCOVERY HLDG CO | 9,820 | $243.0M | 0.03% | |
| 236 | YUMYUM! BRANDS INC | 2,616 | $240.0M | 0.03% | |
| 237 | WRKUSDWESTROCK CO COM | 6,355 | $240.0M | 0.03% | |
| 238 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 9,908 | $239.0M | 0.03% | |
| 239 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 9,541 | $237.0M | 0.03% | |
| 240 | MACMACERICH CO COM | 5,365 | $232.0M | 0.03% | |
| 241 | BAXBAXTER INTL INC COM | 3,441 | $227.0M | 0.03% | |
| 242 | VDCVANGUARD CONSUMER STAPLES ETF | 1,713 | $225.0M | 0.03% | |
| 243 | GKOSGLAUKOS CORP COM | 3,995 | $224.0M | 0.03% | |
| 244 | VMWEURVMWARE INC CL A CLASS A | 1,630 | $224.0M | 0.03% | |
| 245 | ACWIISHARES TR MSCI ACWIINDEX FD | 3,438 | $221.0M | 0.03% | |
| 246 | KEYKEYCORP NEW COM | 14,673 | $217.0M | 0.03% | |
| 247 | FUNDSPROTT FOCUS TR INC COM | 37,283 | $215.0M | 0.03% | |
| 248 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,298 | $214.0M | 0.03% | |
| 249 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 1,321 | $213.0M | 0.03% | |
| 250 | UNUSDUNILEVER N V N Y SHS NEW | 3,792 | $204.0M | 0.03% | |
| 251 | —L-3 COMMUNICATIONS HLDGS INC | 1,173 | $204.0M | 0.03% | |
| 252 | SHYISHARES 1-3 YR TREASURY BOND ETF | 2,400 | $201.0M | 0.03% | |
| 253 | ITBISHARES DOW JONES US HOME CONST (ETF) | 6,688 | $201.0M | 0.03% | |
| 254 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 7,076 | $201.0M | 0.03% | |
| 255 | CMECHICAGO MERCANTILE HLDGS INC | 1,060 | $199.0M | 0.03% | |
| 256 | NOCNORTHROP GRUMMAN CORP COM | 811 | $199.0M | 0.03% | |
| 257 | SYYSYSCO CORP COM | 3,154 | $198.0M | 0.03% | |
| 258 | AIGAMERICAN INTL GROUP INC COM NEW | 5,036 | $198.0M | 0.03% | |
| 259 | TJXTJX COS INC NEW COM | 4,406 | $197.0M | 0.03% | |
| 260 | VOVANGUARD MID CAP | 1,402 | $194.0M | 0.03% | |
| 261 | MPCMARATHON PETE CORP | 3,263 | $193.0M | 0.03% | |
| 262 | IQVIQVIA HLDGS INC COM | 1,663 | $193.0M | 0.03% | |
| 263 | ON1OLD NATL BANCORP IND | 12,560 | $193.0M | 0.03% | |
| 264 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 1,099 | $191.0M | 0.03% | |
| 265 | LBTYBLIBERTY GLOBAL PLC CL A | 8,958 | $191.0M | 0.03% | |
| 266 | PPLPPL CORP COM | 6,626 | $188.0M | 0.03% | |
| 267 | IXNISHARES GLOBAL TECH ETF | 1,241 | $179.0M | 0.03% | |
| 268 | SCZISHARES MSCI EAFE SMALL CAP ETF | 3,434 | $178.0M | 0.02% | |
| 269 | SARSARATOGA INVT CORP COM NEW | 8,920 | $178.0M | 0.02% | |
| 270 | —OFFICE PPTYS INCOME TR COM SHS BEN INT | 25,700 | $177.0M | 0.02% | |
| 271 | STZCONSTELLATION BRANDS INC CL A | 1,102 | $177.0M | 0.02% | |
| 272 | DALDELTA AIR LINES INC DEL CMN | 3,551 | $177.0M | 0.02% | |
| 273 | GGGGRACO INC COM | 4,241 | $177.0M | 0.02% | |
| 274 | BXUSDBLACKSTONE GROUP LP | 5,906 | $176.0M | 0.02% | |
| 275 | PEOEXELON CORP COM | 3,884 | $175.0M | 0.02% | |
| 276 | BIIBBIOGEN IDEC INC | 578 | $174.0M | 0.02% | |
| 277 | AMCXAMC NETWORKS INC CL A | 3,150 | $173.0M | 0.02% | |
| 278 | MLMMARTIN MARIETTA MATLS INC | 1,004 | $173.0M | 0.02% | |
| 279 | VTVANGUARD TOTAL WORLD STOCK ETF | 2,629 | $172.0M | 0.02% | |
| 280 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 3,241 | $170.0M | 0.02% | |
| 281 | PGRPROGRESSIVE CORP OHIO COM | 2,795 | $169.0M | 0.02% | |
| 282 | WBAWALGREENS BOOTS ALLIANCE INC COM | 2,405 | $164.0M | 0.02% | |
| 283 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 1,435 | $163.0M | 0.02% | |
| 284 | SJMJ M SMUCKER CO NEW | 1,730 | $162.0M | 0.02% | |
| 285 | NEENEXTERA ENERGY INC COM | 926 | $161.0M | 0.02% | |
| 286 | NTRNUTRIEN LTD COM | 3,399 | $160.0M | 0.02% | |
| 287 | WYWEYERHAEUSER CO | 7,340 | $160.0M | 0.02% | |
| 288 | EMREMERSON ELEC CO COM | 2,668 | $159.0M | 0.02% | |
| 289 | RFREGIONS FINANCIAL CORP NEW | 11,919 | $159.0M | 0.02% | |
| 290 | NOWSERVICENOW INC COM | 891 | $159.0M | 0.02% | |
| 291 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 1,028 | $155.0M | 0.02% | |
| 292 | ACNACCENTURE LTD BERMUDA CL A | 1,101 | $155.0M | 0.02% | |
| 293 | AMTAMERICAN TOWER CORP | 971 | $154.0M | 0.02% | |
| 294 | LVSLAS VEGAS SANDS CORP | 2,960 | $154.0M | 0.02% | |
| 295 | AVGOBROADCOM INC COM | 600 | $153.0M | 0.02% | Call |
| 296 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 532 | $152.0M | 0.02% | |
| 297 | ALSALLSTATE CORP | 1,845 | $152.0M | 0.02% | |
| 298 | AZNASTRAZENECA PLC- SPONS ADR | 3,996 | $152.0M | 0.02% | |
| 299 | SCHMSCHWAB US MID-CAP ETF | 3,159 | $151.0M | 0.02% | |
| 300 | DDOMINION RESOURCES INC | 2,095 | $150.0M | 0.02% |