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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
Kimberly Clark Corp COM(KMB)Stock494368103$5273,9570.0%
Discovery Communications Inc New COM SER C(DISCKUSD)Stock25470F302$53018,6240.0%
Priceline.com Inc(BKNG)Stock09857L108$5442900.0%
Spdr Gold ETF(GLD)ETF78463V107$5464,0960.0%
CSX Corp(CSX)Stock126408103$5627,2630.0%
Hershey Co COM(HSY)Stock427866108$5744,2840.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$5804,9780.0%
Zoetis Inc COM CL A(ZTS)Stock98978V103$5885,1790.0%
Waste Management Inc(WM)Stock94106L109$5905,1110.0%
Baidu COM ADR(BIDUN)ADR056752108$5955,0630.0%
Southern Co COM(SO)Stock842587107$62811,3590.0%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$6319,4660.0%
Diageo PLC(DGED)ADR25243Q205$6313,6620.0%
Liberty Global PLC CL CStockG5480U120$63223,8160.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$6346,1000.0%
Anheuser Busch(BUD)ADR03524A108$6397,2170.0%
Qualcomm Inc(QCOM)Stock747525103$6408,4130.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$6445,7830.0%
Cigna Corp(CI)Stock125523100$6524,1360.0%
Horizon Bancorp Inc COM(HBNC)Stock440407104$65940,3240.0%
Allergan PLC SHSStockG0177J108$6593,9490.0%
US Bancorp del COM New(USB)Stock902973304$67612,9050.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$6859,1790.0%
Southwest Airls Co COM(LUV)Stock844741108$69013,5880.0%
Netflix COM Inc(NFLX)Stock64110L106$7001,9000.0%
Vanguard Value ETF(VTV)ETF922908744$7156,4450.0%
Vanguard Information Technology(VGT)ETF92204A702$7383,5000.0%
Ford Motor Company(F)Stock345370860$74973,2270.0%
Tesla Motors Inc(TSLA)Stock88160R101$7543,3730.0%
Schwab US Large Cap Value ETF(SCHV)ETF808524409$76113,5600.0%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$76310,8670.0%
Wynn Resorts LTD(WYNN)Stock983134107$7676,1860.0%
Kinder Morgan Inc(KMI)Stock49456B101$77136,9240.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$78456,7160.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$7984,8290.0%
EXP World Holdings Inc COM(EXPI)Stock30212W100$82373,9620.0%
Vanguard Energy(VDE)ETF92204A306$8259,7010.0%
American Express Co COM(AXP)Stock025816109$8516,8930.0%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$8625,9640.0%
Danaher Corp(DHR)Stock235851102$8646,0450.0%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)ETF46137V357$8708,0700.0%
Medtronic PLC SHS(MDT)StockG5960L103$8708,9350.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$92717,1970.0%
Kraft Heinz Co COM(KHC)Stock500754106$92829,8180.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$94420,8100.0%
Stryker Corp(SYK)Stock863667101$9634,6860.0%
Merchants Bancorp IND COM(MBIN)Stock58844R108$96456,5830.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.0K3,7560.0%
General Dynamics Corp COM(GD)Stock369550108$1.1K5,7740.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$1.1K8,9800.0%
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