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Valeo Financial Advisors, LLC

Q3 2018 Holdings

Filed 2018-11-01 | 1873 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$6214,3840.0%
Vanguard Information Technology(VGT)ETF92204A702$6223,3550.0%
Ishares Short Maturity Bond ETF(NEAR)ETF46431W507$63112,5900.0%
Liberty Global PLC CL AStockG5480U104$63624,8080.0%
Phillips 66(PSX)Stock718546104$6446,2620.0%
Costco Wholesale Corp(COST)Stock22160K105$6472,8320.0%
Hershey Co COM(HSY)Stock427866108$6496,0610.0%
Vanguard Energy(VDE)ETF92204A306$6567,1030.0%
Southern Co COM(SO)Stock842587107$65714,5950.0%
Tesla Motors Inc(TSLA)Stock88160R101$6571,9680.0%
Danaher Corp(DHR)Stock235851102$6636,6730.0%
General MLS Inc COM(GIS)Stock370334104$66815,2070.0%
Charles Schwab Corp(SCHW)Stock808513105$67214,5360.0%
Bank New York Mellon Corp COM(BK)Stock064058100$67514,2600.0%
Horizon Bancorp Inc COM(HBNC)Stock440407104$67640,3240.0%
American Express Co COM(AXP)Stock025816109$6956,7620.0%
Discovery Communications Inc New COM SER C(DISCKUSD)Stock25470F302$71324,3210.1%
Schwab US Large Cap Value ETF(SCHV)ETF808524409$73213,7810.1%
Zimmer Hldgs Inc(ZBH)Stock98956P102$7336,4470.1%
Schlumberger LTD COM(SLB)Stock806857108$77215,0340.1%
Dowdupont Inc COMStock26078J100$78214,5490.1%
Wynn Resorts LTD(WYNN)Stock983134107$7927,8720.1%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$79315,6930.1%
Huntington Bancshares Inc COM(HBAN)Stock446150104$81657,0060.1%
Ishares DJ Select Dividend(DVY)ETF464287168$8358,7080.1%
Powershares QQQ TR(QQQ)ETF46090E103$8495,0150.1%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)ETF46137V357$8498,5760.1%
Vanguard Value ETF(VTV)ETF922908744$8608,1910.1%
Stryker Corp(SYK)Stock863667101$8885,4720.1%
Diageo PLC(DGED)ADR25243Q205$8916,4460.1%
Medtronic PLC SHS(MDT)StockG5960L103$90010,0100.1%
Goldman Sachs Group Inc(GS)Stock38141G104$9014,0030.1%
Abbvie Inc COM(ABBV)Stock00287Y109$91211,6450.1%
EXP World Holdings Inc COM(EXPI)Stock30212W100$91587,9980.1%
Home Depot(HD)Stock437076102$9245,2540.1%
Lockheed Martin Corp(LMT)Stock539830109$9333,1790.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$9625,9070.1%
Ishares Core Msci Eafe(IEFA)ETF46432F842$96416,4080.1%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$96820,4880.1%
Ford Motor Company(F)Stock345370860$969101,5330.1%
Norfolk Southern CRP(NSC)Stock655844108$9765,8170.1%
Bristol Myers Squibb Co COM(BMY)Stock110122108$97919,4070.1%
3M Co COM(MMM)Stock88579Y101$9885,1930.1%
Cleveland Cliffs Inc COM(CLF)Stock185899101$1.0K840.1%
Agco Corp(AGCO)Stock001084102$1.0K200.1%
Deere & Co COM(DE)Stock244199105$1.0K7,4260.1%
Anthem Inc COM(ELV)Stock036752103$1.0K3,6830.1%
Kraft Heinz Co COM(KHC)Stock500754106$1.0K18,6070.1%
Baidu COM ADR(BIDUN)ADR056752108$1.0K5,4330.1%
Merchants Bancorp IND COM(MBIN)Stock58844R108$1.0K45,4530.1%
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