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Valeo Financial Advisors, LLC

Q2 2019 Holdings

Filed 2019-07-10 | 1609 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BB&T Corp COM(BBTUSD)Stock054937107$1603,2510.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$1613,1480.0%
Ishares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$1611,7640.0%
Marathon Oil Corp COM(MRO*)Stock565849106$16211,4060.0%
L-3 Communications Hldgs IncStock502413107$1636660.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$1645,3780.0%
Sprott Physical Gold Trust Unit(PHYS/U)CEF85207H104$16414,4420.0%
Keycorp New COM(KEY)Stock493267108$1659,2870.0%
Astrazeneca PLC(AZN)ADR046353108$1653,9960.0%
Constellation Brands Inc CL BStock21036P207$1658260.0%
Alexion Pharma Inc(ALXN)Stock015351109$1661,2700.0%
Glaukos Corp COM(GKOS)Stock377322102$1672,2210.0%
Boyd Gaming Corp(BYD)Stock103304101$1686,2240.0%
Docusign Inc COM(DOCU)Stock256163106$1703,4110.0%
Vanguard Growth ETF(VUG)ETF922908736$1701,0420.0%
Watford Holdings LTD SHSStockG94787101$1716,2500.0%
T Rowe Price Group Inc(TROW)Stock74144T108$1741,5880.0%
Viacom Inc CL B(VIAB)Stock92553P201$1755,8650.0%
Microchip Technology Inc(MCHP)Stock595017104$1762,0250.0%
Broadcom Inc COM(AVGO)Stock11135F101$1776160.0%
AON Corp(AON)StockG0408V102$1789220.0%
Linde PLC SHS(LIN)StockG5494J103$1788880.0%
Nutrien LTD COM(NTR)Stock67077M108$1793,3450.0%
Equifax Inc COM(EFX)Stock294429105$1801,3300.0%
Sony Corp Sponsored ADR(SONY)ADR835699307$1803,4430.0%
V F Corp COM(VFC)Stock918204108$1802,0640.0%
Centurylink Inc COM(CTLEUR)Stock156700106$18015,3390.0%
Vanguard Consumer Discretionary(VCR)ETF92204A108$1841,0250.0%
Patterson Dental Co(PDCOEUR)Stock703395103$1848,0510.0%
Exelon Corp COM(EXC)Stock30161N101$1853,8590.0%
Weyerhaeuser Co(WY)Stock962166104$1867,0600.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE)ETF922908512$1881,6890.0%
Allstate Corp(ALL)Stock020002101$1881,8520.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$1903,4710.0%
Nuveen DOW 30 DYN Overwrite SHS(DIAX)CEF67075F105$19010,8000.0%
Wendys Co COM(WEN)Stock95058W100$1919,7670.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$1911,6930.0%
Vanguard Small Cap ETF(VB)ETF922908751$1931,2310.0%
Fifth Third Bancorp(FITB)Stock316773100$1946,9500.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$1961,0690.0%
Kroger Co COM(KR)Stock501044101$1979,0540.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$1973,1930.0%
Black Hills Corp COM(BKH)Stock092113109$1972,5170.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$2013,3170.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$2023,5190.0%
Metlife Inc COM(MET)Stock59156R108$2034,0880.0%
Servicenow Inc COM(NOW)Stock81762P102$2067500.0%
Novartis AG ADR(NVSN)ADR66987V109$2072,2620.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$2084,0720.0%
Proshares Ultra Technology(ROM)ETF74347R693$2081,7700.0%
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