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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
Glaxosmithkline PLC Sponsored ADRADR37733W105$52312,5080.0%
CSX Corp(CSX)Stock126408103$5287,0600.0%
Vanguard Information Technology(VGT)ETF92204A702$5302,6430.0%
Simon Property Group Inc(SPG)REIT828806109$5312,9160.0%
Phillips 66(PSX)Stock718546104$5335,6050.0%
Discovery Communications Inc New COM SER C(DISCKUSD)Stock25470F302$54621,4690.0%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$5608,6920.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$5614,9780.0%
Qualcomm Inc(QCOM)Stock747525103$5639,8800.0%
Liberty Global PLC CL CStockG5480U120$57723,8160.0%
Affiliated Managers Group Inc(AMG)Stock008252108$5895,4950.0%
US Bancorp del COM New(USB)Stock902973304$62112,8920.0%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$6309,3250.0%
Ford Motor Company(F)Stock345370860$63572,3190.0%
Southwest Airls Co COM(LUV)Stock844741108$64212,3590.0%
Horizon Bancorp Inc COM(HBNC)Stock440407104$64940,3240.0%
General Dynamics Corp COM(GD)Stock369550108$6593,8930.0%
Anheuser Busch(BUD)ADR03524A108$6617,8670.0%
Diageo PLC(DGED)ADR25243Q205$6624,0450.0%
Bank New York Mellon Corp COM(BK)Stock064058100$67313,3440.0%
Netflix COM Inc(NFLX)Stock64110L106$6941,9470.0%
Vanguard Value ETF(VTV)ETF922908744$7116,6030.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$71956,6930.0%
Schwab US Large Cap Value ETF(SCHV)ETF808524409$74213,5600.0%
American Express Co COM(AXP)Stock025816109$7456,8150.0%
Kraft Heinz Co COM(KHC)Stock500754106$75122,9490.0%
Tesla Motors Inc(TSLA)Stock88160R101$7632,7270.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$7874,9290.0%
Vanguard Energy(VDE)ETF92204A306$7918,8480.0%
Wynn Resorts LTD(WYNN)Stock983134107$8026,7240.0%
EXP World Holdings Inc COM(EXPI)Stock30212W100$80473,9620.0%
Southern Co COM(SO)Stock842587107$82315,9190.0%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)ETF46137V357$8428,0620.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$8433,2480.0%
Stryker Corp(SYK)Stock863667101$8834,4700.0%
Medtronic PLC SHS(MDT)StockG5960L103$8859,7160.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$9047,9360.0%
Danaher Corp(DHR)Stock235851102$9116,9020.0%
Unitedhealth Group(UNH)Stock91324P102$9183,7140.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$92617,1570.0%
First Merchants Corp(FRME)Stock320817109$93725,4230.0%
Powershares QQQ TR(QQQ)ETF46090E103$9385,2200.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$95519,1380.0%
Merck & Co Inc(MRK)Stock58933Y105$97411,7090.0%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$99126,1260.0%
3M Co COM(MMM)Stock88579Y101$9994,8070.0%
Merchants Bancorp IND COM(MBIN)Stock58844R108$1.0K46,6830.0%
Laboratory Corp of AmericaStock50540R409$1.0K6,8060.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1.1K6,2460.0%
Marathon Pete Corp(MPC)Stock56585A102$1.1K18,1180.0%
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