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Valeo Financial Advisors, LLC

Q1 2020 Holdings

Filed 2020-04-13 | 1910 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
AIR Prods & Chems Inc COM(APD)Stock009158106$2861,3040.0%
Cintas Corp(CTAS)Stock172908105$2861,4410.0%
Zoetis Inc COM CL A(ZTS)Stock98978V103$2872,2330.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$2908,1940.0%
AON Corp(AON)StockG0403H108$2921,5300.0%
Docusign Inc COM(DOCU)Stock256163106$2923,2300.0%
Chubb Limited COM(CB)StockH1467J104$2962,4680.0%
Vodafone Group New ADR F(VOD)ADR92857W308$30421,3780.0%
Ishares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$3043,5120.0%
Schlumberger LTD COM(SLB)Stock806857108$30518,5040.0%
Wynn Resorts LTD(WYNN)Stock983134107$3064,3320.0%
Gilead Sciences Inc(GILD)Stock375558103$3124,2360.0%
Truist Finl Corp COM(TFC)Stock89832Q109$3168,5310.0%
Aflac Inc COM(AFL)Stock001055102$3198,4030.0%
Ishares Ibonds DEC 2020 Term Corporate ETFETF46434VAQ3$32012,7000.0%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$3234,1030.0%
Central Fund of Canada LTD(CEF/U)CEF85208R101$32420,9550.0%
Northrop Grumman Corp COM(NOC)Stock666807102$3259670.0%
Conocophillips COM(COP)Stock20825C104$3299,4510.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$3302,5700.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$3417320.0%
Old Natl Bancorp IND(ONB)Stock680033107$34123,8860.0%
Goldman Sachs Group Inc(GS)Stock38141G104$3531,9400.0%
Vanguard Total World Stock ETF(VT)ETF922042742$3545,2920.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$35410,3130.0%
Ishares Gold Trust ETF(IAUUSD)ETF464285105$35722,1590.0%
Hershey Co COM(HSY)Stock427866108$3612,5100.0%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$3632,4340.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$3644,2080.0%
Southwest Airls Co COM(LUV)Stock844741108$36610,1050.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$3694,2210.0%
US Bancorp del COM New(USB)Stock902973304$3729,8660.0%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$3754,4150.0%
Shopify Inc CL A(SHOP)Stock82509L107$3839180.0%
Vanguard Mid Cap(VO)ETF922908629$3852,6870.0%
Liberty Global PLC CL CStockG5480U120$38822,3380.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$39110,1400.0%
German American Bancorp(GABC)Stock373865104$39313,4420.0%
Vanguard High Dividend Yield(VYM)ETF921946406$3935,1240.0%
Lowes COS Inc COM(LOW)Stock548661107$3974,1980.0%
Baxter Intl Inc COM(BAX)Stock071813109$4074,7000.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$4263,8400.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$4276,6130.0%
Ishares TR Msci Acwiindex FD(ACWI)ETF464288257$4326,5170.0%
CSX Corp(CSX)Stock126408103$4346,7740.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$43648,4190.0%
Spdr S&P 600 Small Cap ETF(SLY)ETF78464A813$4428,3960.0%
Nextera Energy Inc COM(NEE)Stock65339F101$4421,8080.0%
Becton Dickinson & Co COM(BDX)Stock075887109$4501,8170.0%
Ford Motor Company(F)Stock345370860$45684,9380.0%
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