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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
Ishares Msci Asia EX Japan(AAXJ)ETF464288182$2884,1290.0%
Schwab Emerging Market EQ ETF(SCHE)ETF808524706$29311,1620.0%
Blackstone Group LP(BX)Stock09260D107$2946,6140.0%
Prologis Share Beneficial INT(PLD)REIT74340W103$2963,6910.0%
Northrop Grumman Corp COM(NOC)Stock666807102$2979180.0%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$3083,2600.0%
Schwab International Equity ETF(SCHF)ETF808524805$3139,7500.0%
Ishares S&P Smallcap 600 Value ETF(IJS)ETF464287879$3192,1490.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$3272,3800.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$3302,0500.0%
Apple Inc(AAPL)CallStock037833100$3361,7000.0%
Baxter Intl Inc COM(BAX)Stock071813109$3384,1310.0%
Chubb Limited COM(CB)StockH1467J104$3432,3300.0%
Ishares Gold Trust ETF(IAUUSD)ETF464285105$34625,6300.0%
Brookfield Asset Mgmt Inc COM VotingStock112585104$3487,2840.0%
Nextera Energy Inc COM(NEE)Stock65339F101$3501,7080.0%
Ventas Inc(VTR)REIT92276F100$3525,1500.0%
Colgate Palmolive Co COM(CL)Stock194162103$3574,9830.0%
Unilever PLC Spon ADR NewADR904767704$3615,8230.0%
Becton Dickinson & Co COM(BDX)Stock075887109$3621,4350.0%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$3664,3990.0%
Yum! Brands Inc(YUM)Stock988498101$3663,3060.0%
Texas Instrs Inc COM(TXN)Stock882508104$3673,1960.0%
Cintas Corp(CTAS)Stock172908105$3761,5860.0%
Fortive Corp COM(FTV)Stock34959J108$3774,6300.0%
Ishares Msci Acwi EX US(ACWX)ETF464288240$3828,1780.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$3849,5890.0%
TJX COS Inc New COM(TJX)Stock872540109$3937,4380.0%
Vanguard Total World Stock ETF(VT)ETF922042742$3985,2920.0%
Occidental Pete Corp COM(OXY)Stock674599105$4088,1150.0%
Vanguard High Dividend Yield(VYM)ETF921946406$4084,6710.0%
NXP Semiconductors NV COM(NXPI)StockN6596X109$4084,1780.0%
Nike Inc Class B(NKE)Stock654106103$4094,8710.0%
Ishares TR Msci Acwiindex FD(ACWI)ETF464288257$4105,5600.0%
German American Bancorp(GABC)Stock373865104$41313,7030.0%
Travelers Companies Inc COM(TRV)Stock89417E109$4322,8900.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$4413,8290.0%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$4432,4260.0%
DOW Inc COM(DOW)Stock260557103$4499,1050.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$4571,5550.0%
Ishares US Real Estate ETF(IYR)ETF464287739$4615,2830.0%
Goldman Sachs Group Inc(GS)Stock38141G104$4612,2550.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$4627,1750.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$4737,8060.0%
Kimball International Inc(KBALUSD)Stock494274103$47927,5070.0%
Simon Property Group Inc(SPG)REIT828806109$4913,0750.0%
Kansas City Southern COM NewStock485170302$5084,1690.0%
Phillips 66(PSX)Stock718546104$5105,4550.0%
Aflac Inc COM(AFL)Stock001055102$5219,5080.0%
Kimberly Clark Corp COM(KMB)Stock494368103$5273,9570.0%
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