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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
Yum! Brands Inc(YUM)Stock988498101$4203,7080.0%
Fortive Corp COM(FTV)Stock34959J108$4236,1740.0%
Cintas Corp(CTAS)Stock172908105$4251,5860.0%
Vanguard High Dividend Yield(VYM)ETF921946406$4294,8380.0%
Travelers Companies Inc COM(TRV)Stock89417E109$4332,9150.0%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$4342,4360.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$4387,2550.0%
German American Bancorp(GABC)Stock373865104$44013,7420.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$4543,7940.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$4551,5630.0%
Old Natl Bancorp IND(ONB)Stock680033107$45626,4980.0%
Discovery Communications Inc New COM SER C(DISCKUSD)Stock25470F302$46118,7300.0%
Goldman Sachs Group Inc(GS)Stock38141G104$4642,2390.0%
Nike Inc Class B(NKE)Stock654106103$4644,9410.0%
Aflac Inc COM(AFL)Stock001055102$4759,0760.0%
Becton Dickinson & Co COM(BDX)Stock075887109$4751,8780.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$4767,8060.0%
Ishares US Real Estate ETF(IYR)ETF464287739$4825,1500.0%
Waste Management Inc(WM)Stock94106L109$4874,2370.0%
CSX Corp(CSX)Stock126408103$5007,2230.0%
Kimberly Clark Corp COM(KMB)Stock494368103$5093,5810.0%
Diageo PLC(DGED)ADR25243Q205$5093,1100.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$5296,8160.0%
Washington Prime Group IncREIT93964W108$535129,3000.0%
Zoetis Inc COM CL A(ZTS)Stock98978V103$5424,3520.0%
Allergan PLC SHSStockG0177J108$5483,2560.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$5564,8750.0%
Hershey Co COM(HSY)Stock427866108$5663,6510.0%
Liberty Global PLC CL CStockG5480U120$56723,8160.0%
Qualcomm Inc(QCOM)Stock747525103$5697,4590.0%
Southern Co COM(SO)Stock842587107$5839,4380.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$5934,9780.0%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$5998,9330.0%
EXP World Holdings Inc COM(EXPI)Stock30212W100$62274,2120.0%
Netflix COM Inc(NFLX)Stock64110L106$6332,3650.0%
Wynn Resorts LTD(WYNN)Stock983134107$6385,8690.0%
Ford Motor Company(F)Stock345370860$66072,1030.0%
Spdr Gold ETF(GLD)ETF78463V107$6614,7630.0%
Cigna Corp(CI)Stock125523100$6654,3800.0%
Priceline.com Inc(BKNG)Stock09857L108$6773450.0%
Southwest Airls Co COM(LUV)Stock844741108$68612,6930.0%
US Bancorp del COM New(USB)Stock902973304$69312,5210.0%
Simon Property Group Inc(SPG)REIT828806109$6944,4610.0%
Vanguard Information Technology(VGT)ETF92204A702$6993,2540.0%
Kraft Heinz Co COM(KHC)Stock500754106$73126,0710.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$7406,5410.0%
Vanguard Energy(VDE)ETF92204A306$7439,5190.0%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$75010,5800.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$75352,7780.0%
Anheuser Busch(BUD)ADR03524A108$7587,9700.0%
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