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Valeo Financial Advisors, LLC

Q4 2018 Holdings

Filed 2019-01-30 | 1624 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc(CSCO)Stock17275R102$1.7M38,47820.4%
Cummins Inc COM(CMI)Stock231021106$1.4M10,27116.8%
Abbvie Inc COM(ABBV)Stock00287Y109$1.0M11,27612.7%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$685.0K5,0008.4%
Costco Wholesale Corp(COST)Stock22160K105$585.0K2,8717.1%
Conocophillips COM(COP)Stock20825C104$405.0K6,4884.9%
Adobe SYS Inc(ADBE)Stock00724F101$306.0K1,3513.7%
Constellation Brands Inc CL A(STZ)Stock21036P108$177.0K1,1022.2%
Biogen Idec Inc(BIIB)Stock09062X103$174.0K5782.1%
AMC Networks Inc CL A(AMCX)Stock00164V103$173.0K3,1502.1%
Charter Communications Inc New CL A(CHTR)Stock16119P108$152.0K5321.9%
Boston Scientific Corp(BSX)Stock101137107$149.0K4,2291.8%
Axogen Inc COM(AXGN)Stock05463X106$135.0K6,6071.6%
Darden Restaurants Inc(DRI)Stock237194105$133.0K1,3301.6%
Spdr S&P 500 ETF(SPY)ETF78462F103$120.8K483,3251.5%
Corning Inc COM(GLW)Stock219350105$90.0K2,9671.1%
Autodesk Inc(ADSK)Stock052769106$58.0K4490.7%
Consolidated Edison Inc COM(ED)Stock209115104$57.0K7500.7%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$36.9K968,5170.5%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$36.4K466,8890.4%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$29.0K417,8530.4%
Artisan Part Asset Mngt(APAM)Stock04316A108$25.0K1,1220.3%
Cadence Design System Inc COM(CDNS)Stock127387108$23.0K5320.3%
Darling International Inc(DAR)Stock237266101$23.0K1,2000.3%
Apple Inc(AAPL)Stock037833100$17.9K113,5270.2%
Ishares S&P 500 Index(IVV)ETF464287200$17.3K68,6160.2%
Ishares Msci Eafe ETF(EFA)ETF464287465$16.3K276,8740.2%
Baozun Inc Sponsored ADR(BZUN)ADR06684L103$16.0K5470.2%
Burlington Stores Inc COM(BURL)Stock122017106$16.0K990.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$15.6K76,4410.2%
Advanced Micro Devices Inc COM(AMD)Stock007903107$13.0K7030.2%
Microsoft(MSFT)Stock594918104$12.9K126,7640.2%
Ishares Russell 2000 ETF(IWM)ETF464287655$12.4K92,3150.2%
Vanguard Total International Stock ETF(VXUS)ETF921909768$11.4K240,8490.1%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$11.1K86,7280.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$9.2K94,0240.1%
Hill ROM Hldgs Inc COM(HRC)Stock431475102$8.4K95,3210.1%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$8.1K207,0780.1%
Amazon.com Inc(AMZN)Stock023135106$7.0K4,6300.1%
Johnson & Johnson COM(JNJ)Stock478160104$6.3K48,9400.1%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$6.0K100,7600.1%
Disney Walt Co COM Disney(DIS)Stock254687106$6.0K54,6630.1%
Alaska AIR Group Inc COM(ALK)Stock011659109$5.9K97,4710.1%
Procter and Gamble Co COM(PG)Stock742718109$5.9K64,4990.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$5.7K152,3470.1%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$5.5K49,8130.1%
AT&T Inc COM(T)Stock00206R102$5.3K185,5410.1%
Lilly ELI & Co COM(LLY)Stock532457108$5.3K45,4840.1%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$5.1K39,1090.1%
Google Inc(GOOGL)Stock02079K305$5.0K4,8120.1%
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