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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
Ishares TR DOW Jonesus Aerospace & DEF(ITA)ETF464288760$1478500.0%
BB&T Corp COM(BBTUSD)Stock054937107$1483,4100.0%
T Rowe Price Group Inc(TROW)Stock74144T108$1481,5990.0%
Sprott Physical Gold Trust Unit(PHYS/U)CEF85207H104$14914,4420.0%
Vanguard Small Cap ETF(VB)ETF922908751$1491,1310.0%
Dollar GEN Corp(DG)Stock256677105$1491,3760.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$1491,3700.0%
Intercontinentalexchintl(ICE)Stock45866F104$1491,9800.0%
Dominion Resources Inc(D)Stock25746U109$1502,0950.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$1513,1590.0%
Astrazeneca PLC(AZN)ADR046353108$1523,9960.0%
Allstate Corp(ALL)Stock020002101$1521,8450.0%
American Tower Corp(AMT)REIT03027X100$1549710.0%
LAS Vegas Sands Corp(LVS)Stock517834107$1542,9600.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$1551,0280.0%
Accenture LTD Bermuda CL A(ACN)StockG1151C101$1551,1010.0%
Regions Financial Corp New(RF)Stock7591EP100$15911,9190.0%
Servicenow Inc COM(NOW)Stock81762P102$1598910.0%
Emerson Elec Co COM(EMR)Stock291011104$1592,6680.0%
Nutrien LTD COM(NTR)Stock67077M108$1603,3990.0%
Weyerhaeuser Co(WY)REIT962166104$1607,3400.0%
Nextera Energy Inc COM(NEE)Stock65339F101$1619260.0%
J M Smucker Co New(SJM)Stock832696405$1621,7300.0%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$1631,4350.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$1642,4050.0%
Progressive Corp Ohio COM(PGR)Stock743315103$1692,7950.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$1703,2410.0%
Vanguard Total World Stock ETF(VT)ETF922042742$1722,6290.0%
Martin Marietta Matls Inc(MLM)Stock573284106$1731,0040.0%
Exelon Corp COM(EXC)Stock30161N101$1753,8840.0%
Blackstone Group LP(BXUSD)Stock09253U108$1765,9060.0%
Delta AIR Lines Inc del CMN(DAL)Stock247361702$1773,5510.0%
Graco Inc COM(GGG)Stock384109104$1774,2410.0%
Office Pptys Income TR COM SHS BEN INTREIT38376A103$17725,7000.0%
Saratoga Invt Corp COM New(SAR)CEF80349A208$1788,9200.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$1783,4340.0%
Ishares Global Tech ETF(IXN)ETF464287291$1791,2410.0%
PPL Corp COM(PPL)Stock69351T106$1886,6260.0%
Apple Inc(AAPL)CallStock037833100$1891,2000.0%
Liberty Global PLC CL AStockG5480U104$1918,9580.0%
Ishares S&P North Amer Tech-Software(IGV)ETF464287515$1911,0990.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$1931,6630.0%
Marathon Pete Corp(MPC)Stock56585A102$1933,2630.0%
Old Natl Bancorp IND(ONB)Stock680033107$19312,5600.0%
Vanguard Mid Cap(VO)ETF922908629$1941,4020.0%
TJX COS Inc New COM(TJX)Stock872540109$1974,4060.0%
Sysco Corp COM(SYY)Stock871829107$1983,1540.0%
American Intl Group Inc COM New(AIG)Stock026874784$1985,0360.0%
Chicago Mercantile Hldgs Inc(CME)Stock12572Q105$1991,0600.0%
Northrop Grumman Corp COM(NOC)Stock666807102$1998110.0%
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