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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
Vanguard Energy(VDE)ETF92204A306$84718,9560.0%
Vanguard Information Technology(VGT)ETF92204A702$8533,8310.0%
Intl Business Machines(IBM)Stock459200101$8617,1180.0%
Yum! Brands Inc(YUM)Stock988498101$87810,9730.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$87820,6070.0%
Norfolk Southern CRP(NSC)Stock655844108$8895,5830.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$90217,2470.0%
Deere & Co COM(DE)Stock244199105$9556,5530.0%
American Express Co COM(AXP)Stock025816109$96910,2380.0%
3M Co COM(MMM)Stock88579Y101$9716,5710.0%
Netflix COM Inc(NFLX)Stock64110L106$9742,6280.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$98010,3410.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$98931,8510.0%
Vanguard Value ETF(VTV)ETF922908744$1.0K10,3740.0%
Kimball International Inc(KBALUSD)Stock494274103$1.0K89,0070.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$1.1K17,9980.0%
Ishares DJ Select Dividend(DVY)ETF464287168$1.1K13,1130.0%
Cigna Corp(CI)Stock125523100$1.1K6,0520.0%
Danaher Corp(DHR)Stock235851102$1.1K7,5550.0%
Lennar Corp CL A(LEN)Stock526057104$1.1K24,7600.0%
Altria Group Inc COM(MO)Stock02209S103$1.1K27,4390.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$1.1K12,6760.0%
Costco Wholesale Corp(COST)Stock22160K105$1.1K3,7300.0%
Royal Dutch Shell PLC(RDS/A)ADR780259206$1.1K29,7060.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$1.1K194,2690.0%
Total SA ADR(TTEN)ADR89151E109$1.2K32,1010.0%
Union PAC Corp COM(UNP)Stock907818108$1.2K7,9540.0%
Home Depot(HD)Stock437076102$1.2K5,9130.0%
Duke Realty Corp(DREUSD)REIT264411505$1.2K34,2410.0%
Laboratory Corp of AmericaStock50540R409$1.2K8,2880.0%
Nike Inc Class B(NKE)Stock654106103$1.3K14,5500.0%
Stryker Corp(SYK)Stock863667101$1.3K6,9880.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.3K14,2740.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$1.3K12,1360.0%
Terre Haute First Financial(THFF)Stock320218100$1.3K37,1710.0%
BP PLC Sponsored ADR(BP)ADR055622104$1.3K53,9770.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1.3K7,6310.0%
Spdr S&P 500 ETF(SPY)PutETF78462F103$1.4K5,0000.0%
Merck & Co Inc(MRK)Stock58933Y105$1.4K16,9240.0%
Hillenbrand Incorporated(9HI)Stock431571108$1.4K70,1230.0%
Medtronic PLC SHS(MDT)StockG5960L103$1.4K14,3940.0%
Anthem Inc COM(ELV)Stock036752103$1.5K5,9880.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$1.5K42,8820.0%
BlackRock Inc(BLKCHF)Stock09247X101$1.5K3,1700.1%
Citigroup Inc(C)Stock172967424$1.5K31,7060.1%
Honeywell Intl Inc(HON)Stock438516106$1.5K10,4840.1%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$1.6K45,6060.1%
Tesla Motors Inc(TSLA)Stock88160R101$1.6K2,7570.1%
Powershares QQQ TR(QQQ)ETF46090E103$1.6K7,8790.1%
Caterpillar Inc del COM(CAT)Stock149123101$1.6K13,0590.1%
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