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Valeo Financial Advisors, LLC

Q1 2019 Holdings

Filed 2019-04-12 | 1602 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab Emerging Market EQ ETF(SCHE)ETF808524706$28911,1170.0%
Nextera Energy Inc COM(NEE)Stock65339F101$2911,5070.0%
Gilead Sciences Inc(GILD)Stock375558103$2934,5060.0%
Vodafone Group New ADR F(VOD)ADR92857W308$29316,1050.0%
Kellogg Co COM(KEL)Stock487836108$3065,3390.0%
Yum! Brands Inc(YUM)Stock988498101$3073,0750.0%
Goldman Sachs Group Inc(GS)Stock38141G104$3111,6180.0%
Becton Dickinson & Co COM(BDX)Stock075887109$3151,2630.0%
Baxter Intl Inc COM(BAX)Stock071813109$3183,9130.0%
Ishares Gold Trust ETF(IAUUSD)ETF464285105$31825,7200.0%
Nike Inc Class B(NKE)Stock654106103$3193,7830.0%
Unilever PLC Spon ADR NewADR904767704$3235,5880.0%
Apple Inc(AAPL)CallStock037833100$3231,7000.0%
Cintas Corp(CTAS)Stock172908105$3271,6170.0%
Ventas Inc(VTR)REIT92276F100$3295,1500.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$3292,6800.0%
British American Tobacco(BMTA)ADR110448107$3378,0880.0%
Colgate Palmolive Co COM(CL)Stock194162103$3394,9460.0%
Texas Instrs Inc COM(TXN)Stock882508104$3393,1940.0%
Zoetis Inc COM CL A(ZTS)Stock98978V103$3403,3790.0%
Ishares TR Msci Acwiindex FD(ACWI)ETF464288257$3424,7460.0%
Schlumberger LTD COM(SLB)Stock806857108$3447,8890.0%
Brookfield Asset Mgmt Inc COM VotingStock112585104$3487,4610.0%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$3494,3990.0%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$3612,5990.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$3674,0000.0%
Chubb Limited COM(CB)StockH1467J104$3672,6180.0%
Vanguard High Dividend Yield(VYM)ETF921946406$3714,3340.0%
Spdr Gold ETF(GLD)ETF78463V107$3773,0930.0%
Fortive Corp COM(FTV)Stock34959J108$3894,6350.0%
NXP Semiconductors NV COM(NXPI)StockN6596X109$3924,4400.0%
Vanguard Total World Stock ETF(VT)ETF922042742$3935,3660.0%
German American Bancorp(GABC)Stock373865104$39413,4030.0%
Travelers Companies Inc COM(TRV)Stock89417E109$3972,8920.0%
Kimball International Inc(KBALUSD)Stock494274103$40228,4320.0%
Ishares Msci Acwi EX US(ACWX)ETF464288240$4138,9270.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$4303,9460.0%
State STR Corp COM(STT)Stock857477103$4386,6540.0%
Aflac Inc COM(AFL)Stock001055102$4398,7800.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$4414,0270.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$4437,8060.0%
KAR Auction Services(OPLN)Stock48238T109$4578,8990.0%
Ishares US Real Estate ETF(IYR)ETF464287739$4735,4350.0%
Priceline.com Inc(BKNG)Stock09857L108$4732710.0%
Kansas City Southern COM NewStock485170302$4824,1600.0%
Hershey Co COM(HSY)Stock427866108$5024,3690.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$5086,7760.0%
Kimberly Clark Corp COM(KMB)Stock494368103$5204,1970.0%
Waste Management Inc(WM)Stock94106L109$5225,0250.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$5231,9110.0%
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