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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
American Express Co COM(AXP)Stock025816109$6406,7100.0%
Hershey Co COM(HSY)Stock427866108$6516,0690.0%
Southern Co COM(SO)Stock842587107$66115,0410.0%
Schwab US Large Cap Value ETF(SCHV)ETF808524409$66313,4530.0%
Ford Motor Company(F)Stock345370860$67287,8150.0%
Vanguard Energy(VDE)ETF92204A306$6738,7280.0%
Wynn Resorts LTD(WYNN)Stock983134107$6736,8070.0%
Danaher Corp(DHR)Stock235851102$6836,6240.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$69057,8910.0%
Diageo PLC(DGED)ADR25243Q205$7255,1130.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$73015,7010.0%
Dowdupont Inc COMStock26078J100$73113,6640.0%
Ishares Short Maturity Bond ETF(NEAR)ETF46431W507$73714,7900.0%
Affiliated Managers Group Inc(AMG)Stock008252108$7387,5710.0%
General MLS Inc COM(GIS)Stock370334104$74619,1680.0%
Powershares QQQ TR(QQQ)ETF46090E103$7534,8830.0%
Fedex Corp(FDX)Stock31428X106$7574,6930.0%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)ETF46137V357$7698,4150.0%
Tesla Motors Inc(TSLA)Stock88160R101$7702,3130.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$7953,4610.0%
Jacobs Engr Group Inc del COM(JECUSD)Stock469814107$80613,7800.0%
Allergan PLC SHSStockG0177J108$8196,1310.0%
Laboratory Corp of AmericaStock50540R409$8226,5030.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$8237,9380.0%
Stryker Corp(SYK)Stock863667101$8265,2730.0%
Norfolk Southern CRP(NSC)Stock655844108$8515,6930.0%
Charles Schwab Corp(SCHW)Stock808513105$85320,5420.0%
Johnson Ctls Inc(JCI)StockG51502105$85928,9860.0%
3M Co COM(MMM)Stock88579Y101$8654,5390.0%
First Merchants Corp(FRME)Stock320817109$87125,4230.0%
Ishares DJ Select Dividend(DVY)ETF464287168$89310,0040.0%
Medtronic PLC SHS(MDT)StockG5960L103$9039,9320.0%
Lockheed Martin Corp(LMT)Stock539830109$9093,4700.0%
Merchants Bancorp IND COM(MBIN)Stock58844R108$91345,7530.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$91614,7860.0%
Lennar Corp CL A(LEN)Stock526057104$92723,6820.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$9416,2460.0%
CVS Health Corp COM(CVS)Stock126650100$95514,5770.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$95618,3850.0%
Unitedhealth Group(UNH)Stock91324P102$9563,8360.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$99829,3240.0%
Ishares Russell 2000 Value(IWN)ETF464287630$1.0K9,3290.0%
Baidu COM ADR(BIDUN)ADR056752108$1.0K6,3720.0%
Home Depot(HD)Stock437076102$1.0K5,9300.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$1.1K12,6760.0%
General Electric Co COMStock369604103$1.1K142,7850.0%
Deere & Co COM(DE)Stock244199105$1.1K7,2810.0%
Gilead Sciences Inc(GILD)Stock375558103$1.1K17,4130.0%
Honeywell Intl Inc(HON)Stock438516106$1.1K8,5200.0%
Merck & Co Inc(MRK)Stock58933Y105$1.2K15,0850.0%
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