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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
Nvidia Corp(NVDA)Stock67066G104$1.5K8,4430.0%
Union Pacific Corp COM(UNP)Stock907818108$1.5K9,1400.0%
Lennar Corp CL A(LEN)Stock526057104$1.5K26,7230.0%
Terre Haute First Financial(THFF)Stock320218100$1.5K34,6540.0%
Honeywell Intl Inc(HON)Stock438516106$1.5K8,9300.0%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$1.6K61,5980.0%
Philip Morris Intl Inc(PM)Stock718172109$1.7K21,7310.0%
Coca Cola Co COM(KO)Stock191216100$1.7K30,4470.0%
Abbott Labs COM(ABT)Stock002824100$1.7K20,2810.0%
Kimball International Inc(KBALUSD)Stock494274103$1.8K91,2050.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.8K6,4730.0%
BlackRock Inc(BLKCHF)Stock09247X101$1.8K4,0660.0%
Citigroup Inc(C)Stock172967424$1.8K26,3760.0%
General MLS Inc COM(GIS)Stock370334104$1.9K33,8950.0%
Salesforce COM(CRM)Stock79466L302$1.9K12,6100.0%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$2.0K51,7940.0%
Lockheed Martin Corp(LMT)Stock539830109$2.1K5,3430.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$2.1K160,8160.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$2.1K34,5880.0%
Chevron Corp New COM(CVX)Stock166764100$2.2K18,1830.0%
Hillenbrand Incorporated(9HI)Stock431571108$2.2K70,3240.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$2.2K77,9480.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$2.2K21,4230.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$2.2K16,2440.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$2.3K38,8610.0%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$2.4K12,2400.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$2.4K20,8490.0%
Target Corp COM(TGT)Stock87612E106$2.4K22,7460.0%
Raytheon Co COM New(RTN1USD)Stock755111507$2.4K12,4720.0%
United Parcel Service Inc(UPS)Stock911312106$2.6K22,0920.0%
Bank Amer Corp COM(BAC)Stock060505104$2.7K92,0500.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$2.7K50,7150.0%
Oracle Corporation(ORCL)Stock68389X105$2.7K49,7050.0%
Fedex Corp(FDX)Stock31428X106$2.7K18,8040.0%
Mcdonalds Corp COM(MCD)Stock580135101$2.8K12,9580.0%
Amgen Inc(AMGN)Stock031162100$2.8K14,5120.0%
Verizon Communications(VZ)Stock92343V104$3.1K50,9610.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$3.2K45,4460.0%
CVS Health Corp COM(CVS)Stock126650100$3.4K54,6360.0%
Ishares Core Msci Eafe(IEFA)ETF46432F842$3.5K90,4650.0%
Boeing Co COM(BA)Stock097023105$3.8K10,0350.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$3.8K2,5240.0%
Facebook Inc CL A(META)Stock30303M102$3.9K21,6660.0%
Barnes Group Inc COM(BUSD)Stock067806109$3.9K76,0000.0%
Belden CDT Inc(BDC)Stock077454106$4.0K770.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$4.1K24,6520.0%
United Technologies Corp COM(UTXZ)Stock913017109$4.1K30,1590.0%
Walmart Inc COM(WMT)Stock931142103$4.1K34,7230.0%
Wells Fargo Co New COM(WFC)Stock949746101$4.1K81,7020.0%
Kimball Electronics Inc COM(KE)Stock49428J109$4.3K298,3520.0%
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