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Valeo Financial Advisors, LLC

Q3 2019 Holdings

Filed 2019-10-15 | 1631 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kroger Co COM(KR)Stock501044101$26210,1740.0%
Fifth Third Bancorp(FITB)Stock316773100$2649,6340.0%
AON Corp(AON)StockG0408V102$2701,3920.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$2701,7250.0%
Science Applicatns Intl CP New COM(SAIC)Stock808625107$2713,1000.0%
Ishares Msci Asia EX Japan(AAXJ)ETF464288182$2744,1290.0%
Blackstone Group LP(BX)Stock09260D107$2775,6660.0%
Martin Marietta Matls Inc(MLM)Stock573284106$2791,0180.0%
Vodafone Group New ADR F(VOD)ADR92857W308$28014,0820.0%
Ishares Msci Eafe Value Index ETF(EFV)ETF464288877$2815,9260.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$2844,0460.0%
Progressive Corp Ohio COM(PGR)Stock743315103$2873,7130.0%
Schwab Emerging Market EQ ETF(SCHE)ETF808524706$28911,4860.0%
Vanguard Mid Cap(VO)ETF922908629$2891,7270.0%
American Tower Corp(AMT)REIT03027X100$2931,3260.0%
Broadcom Inc COM(AVGO)Stock11135F101$2951,0700.0%
IAA Inc COM(IAA-WUSD)Stock449253103$3027,2300.0%
Unilever PLC Spon ADR NewADR904767704$3055,0720.0%
Ishares Msci Acwi EX US(ACWX)ETF464288240$3056,6190.0%
Charles Schwab Corp(SCHW)Stock808513105$3067,3250.0%
BB&T Corp COM(BBTUSD)Stock054937107$3075,7460.0%
Lowes COS Inc COM(LOW)Stock548661107$3082,8010.0%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$3273,4760.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$3286,5770.0%
Ishares S&P Smallcap 600 Value ETF(IJS)ETF464287879$3292,1940.0%
DOW Inc COM(DOW)Stock260557103$3316,9480.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$3332,2300.0%
Schwab International Equity ETF(SCHF)ETF808524805$33410,4810.0%
Coresite Rlty Corp COM(COR1EUR)REIT21870Q105$3382,7750.0%
Ishares Short Maturity Bond ETF(NEAR)ETF46431W507$3386,7150.0%
Kellogg Co COM(KEL)Stock487836108$3445,3510.0%
Baidu COM ADR(BIDUN)ADR056752108$3483,3840.0%
Assembly Biosciences Inc COMStock045396108$35536,1640.0%
Ishares Gold Trust ETF(IAUUSD)ETF464285105$36125,6300.0%
Canopy Growth Corp COMStock138035100$36415,8900.0%
Colgate Palmolive Co COM(CL)Stock194162103$3664,9830.0%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$3694,3940.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$3732,6620.0%
Ventas Inc(VTR)REIT92276F100$3765,1500.0%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$3772,7990.0%
Brookfield Asset Mgmt Inc COM VotingStock112585104$3877,2840.0%
Chubb Limited COM(CB)StockH1467J104$3872,3970.0%
Kansas City Southern COM NewStock485170302$3892,9220.0%
Vanguard Total World Stock ETF(VT)ETF922042742$3965,2920.0%
Nextera Energy Inc COM(NEE)Stock65339F101$3981,7080.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$3989,3200.0%
Baxter Intl Inc COM(BAX)Stock071813109$4024,5990.0%
Phillips 66(PSX)Stock718546104$4063,9610.0%
Texas Instrs Inc COM(TXN)Stock882508104$4113,1780.0%
Ishares TR Msci Acwiindex FD(ACWI)ETF464288257$4185,6680.0%
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