Valeo Financial Advisors, LLC Q4 2019 Filing

Filed January 24, 2020

Portfolio Value

$1.0T

Holdings

1,695

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,695 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF	604,881	$188.6B	18.31%
2	IJRISHARES S&P SMALLCAP 600 ETF	727,533	$60.2B	5.84%
3	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	690,908	$56.0B	5.43%
4	VWOVANGUARD FTSE EMERGING MARKETS ETF	1,177,887	$52.4B	5.08%
5	AAPLAPPLE INC	114,338	$33.6B	3.26%
6	IVVISHARES S&P 500 INDEX	88,196	$28.5B	2.77%
7	EFAISHARES MSCI EAFE ETF	302,825	$21.0B	2.04%
8	MSFTMICROSOFT	131,963	$20.8B	2.02%
9	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	78,618	$17.8B	1.73%
10	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	101,414	$16.6B	1.61%
11	IWMISHARES RUSSELL 2000 ETF	92,801	$15.4B	1.49%
12	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	239,605	$13.3B	1.30%
13	JPMJPMORGAN CHASE & CO COM	82,746	$11.5B	1.12%
14	AMZNAMAZON.COM INC	5,730	$10.6B	1.03%
15	HRCHILL ROM HLDGS INC COM	85,990	$9.8B	0.95%
16	EEMISHARES MSCI EMERGING MARKETS ETF	216,032	$9.7B	0.94%	Call
17	DISDISNEY WALT CO COM DISNEY	57,414	$8.3B	0.81%
18	VVISA INC	41,265	$7.8B	0.75%
19	JNJJOHNSON & JOHNSON COM	52,691	$7.7B	0.75%
20	TAT&T INC COM	192,655	$7.5B	0.73%
21	IWDISHARES RUSSELL 1000 VALUE ETF	54,564	$7.4B	0.72%
22	PGPROCTER & GAMBLE CO COM	57,769	$7.2B	0.70%
23	ALKALASKA AIR GROUP INC COM	105,650	$7.2B	0.69%
24	GOOGLGOOGLE INC	5,314	$7.1B	0.69%
25	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	160,967	$7.1B	0.69%
26	GOOGALPHABET INC CAP STK CL C	5,227	$7.0B	0.68%
27	IWFISHARES RUSSELL 1000 GROWTH ETF	37,863	$6.7B	0.65%
28	LLYLILLY ELI & CO COM	49,967	$6.6B	0.64%
29	R6C2ROYAL DUTCH SHELL PLC SPON ADR B	100,193	$6.0B	0.58%
30	PEPPEPSICO INC COM	41,647	$5.7B	0.55%
31	KEKIMBALL ELECTRONICS INC COM	316,736	$5.6B	0.54%
32	INTCINTEL CORP COM	89,871	$5.4B	0.52%
33	MAMASTERCARD INC	17,464	$5.2B	0.51%
34	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	15	$5.1B	0.49%
35	PFEPFIZER INC COM	125,148	$4.9B	0.48%
36	BUSDBARNES GROUP INC COM	76,000	$4.7B	0.46%
37	EPDENTERPRISE PRODS PARTNERS L P	166,944	$4.7B	0.46%
38	UTXZUNITED TECHNOLOGIES CORP COM	31,200	$4.7B	0.45%
39	METAFACEBOOK INC CL A	22,683	$4.7B	0.45%
40	AQLTISHARES CORE MSCI EAFE	103,159	$4.5B	0.44%
41	IWBISHARES TR RUSSELL 1000 INDEX ETF	24,325	$4.3B	0.42%
42	BABOEING CO COM	12,990	$4.2B	0.41%
43	WMTWALMART INC COM	34,419	$4.1B	0.40%
44	WFCWELLS FARGO CO NEW COM	74,545	$4.0B	0.39%
45	CVSCVS HEALTH CORP COM	52,887	$3.9B	0.38%
46	AMGNAMGEN INC	14,952	$3.6B	0.35%
47	WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A	2,440	$3.5B	0.34%
48	BACBANK AMER CORP COM	95,154	$3.4B	0.33%
49	VTEBVANGUARD TAX-EXEMPT BOND ETF	61,832	$3.3B	0.32%
50	BACVERIZON COMMUNICATIONS	53,776	$3.3B	0.32%
51	XOMEXXON MOBIL CORP COM	44,558	$3.1B	0.30%
52	CATCATERPILLAR INC DEL COM	21,023	$3.1B	0.30%
53	CMICUMMINS INC COM	17,304	$3.1B	0.30%
54	ORCLORACLE CORPORATION	55,844	$3.0B	0.29%
55	CSCOCISCO SYS INC	59,226	$2.8B	0.28%
56	RTN1USDRAYTHEON CO COM NEW	12,625	$2.8B	0.27%
57	ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	209,367	$2.7B	0.26%
58	UPSUNITED PARCEL SERVICE INC	22,640	$2.6B	0.26%
59	MCDMCDONALDS CORP COM	13,339	$2.6B	0.26%
60	IJHISHARES CORE S&P MID CAP ETF	12,715	$2.6B	0.25%
61	FDXFEDEX CORP	17,293	$2.6B	0.25%
62	DDOMINION RESOURCES INC	31,193	$2.6B	0.25%
63	CVXCHEVRON CORP NEW COM	21,379	$2.6B	0.25%
64	CRMSALESFORCE COM	15,377	$2.5B	0.24%
65	ZBHZIMMER HLDGS INC	16,310	$2.4B	0.24%
66	XLFFINANCIAL SELECT SECTOR SPDR	78,880	$2.4B	0.24%
67	STZCONSTELLATION BRANDS INC CL A	12,727	$2.4B	0.23%
68	ABBVABBVIE INC COM	26,693	$2.4B	0.23%
69	XLFICONSUMER STAPLES SELECT SECTOR SPDR	37,161	$2.3B	0.23%
70	HIHILLENBRAND INCORPORATED	70,223	$2.3B	0.23%
71	PYPLPAYPAL HLDGS INC COM	21,280	$2.3B	0.22%
72	VOOVANGUARD S&P 500 ETF	7,772	$2.3B	0.22%
73	XLEENERGY SELECT SECTOR SPDR	37,930	$2.3B	0.22%
74	DYHTARGET CORP COM	17,647	$2.3B	0.22%
75	TRVCCITIGROUP INC	28,319	$2.3B	0.22%
76	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	51,783	$2.2B	0.21%
77	CINFCINCINNATI FINL CORP COM	20,849	$2.2B	0.21%
78	—WASHINGTON PRIME GROUP INC	602,300	$2.2B	0.21%
79	LMTLOCKHEED MARTIN CORP	5,446	$2.1B	0.21%
80	UNHUNITEDHEALTH GROUP	7,198	$2.1B	0.21%
81	4I1PHILIP MORRIS INTL INC	23,817	$2.0B	0.20%
82	NVDANVIDIA CORP	8,606	$2.0B	0.20%
83	IEMGISHARES CORE MSCI EMERGING MKTS	66,946	$2.0B	0.19%
84	BLKCHFBLACKROCK INC	3,903	$2.0B	0.19%
85	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	9,160	$1.9B	0.19%	Call
86	KBALUSDKIMBALL INTERNATIONAL INC-CL B	91,107	$1.9B	0.18%
87	ABTABBOTT LABS COM	21,519	$1.9B	0.18%
88	GISGENERAL MLS INC COM	33,409	$1.8B	0.17%
89	KOCOCA COLA CO COM	31,102	$1.7B	0.17%
90	ELVANTHEM INC COM	5,626	$1.7B	0.16%
91	UNPUNION PACIFIC CORP COM	9,394	$1.7B	0.16%
92	SBUXSTARBUCKS CORP	19,273	$1.7B	0.16%
93	CMCSACOMCAST CORP NEW CL A	37,172	$1.7B	0.16%
94	HONHONEYWELL INTL INC	9,350	$1.7B	0.16%
95	HDHOME DEPOT	7,237	$1.6B	0.15%
96	GEGENERAL ELECTRIC CO COM	141,435	$1.6B	0.15%
97	THFFTERRE HAUTE FIRST FINANCIAL	33,681	$1.5B	0.15%
98	NDQPOWERSHARES QQQ TR	7,019	$1.5B	0.14%
99	LENLENNAR CORP CL A	26,346	$1.5B	0.14%
100	TTENTOTAL SA ADR	26,090	$1.4B	0.14%

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