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Valeo Financial Advisors, LLC

Q2 2020 Holdings

Filed 2020-07-20 | 2183 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$4.0K150.0%
Intel Corp COM(INTC)Stock458140100$4.1K68,5740.0%
Kimball Electronics Inc COM(KE)Stock49428J109$4.3K315,2510.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$4.7K16,5680.0%
Beam Therapeutics Inc COM(BEAM)Stock07373V105$5.0K1800.0%
Mastercard Inc(MA)Stock57636Q104$5.3K17,9530.0%
Pfizer Inc COM(PFE)Stock717081103$5.4K165,8180.0%
Pepsico Inc COM(PEP)Stock713448108$5.5K41,2840.0%
Vanguard Short-Term Government Bond ETF(VGSH)ETF92206C102$5.6K89,4330.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$5.7K50,3640.0%
AT&T Inc COM(T)Stock00206R102$5.7K188,3660.0%
Facebook Inc CL A(META)Stock30303M102$6.1K26,8070.0%
Disney Walt Co COM Disney(DIS)Stock254687106$6.8K60,9410.0%
Lilly ELI & Co COM(LLY)Stock532457108$6.8K41,5800.0%
Ishares Core Msci Eafe(IEFA)ETF46432F842$6.8K125,3910.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$7.0K36,7050.0%
Procter and Gamble Co COM(PG)Stock742718109$7.2K59,9130.0%
Google Inc(GOOGL)Stock02079K305$7.2K5,0600.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$7.3K188,7920.0%
Johnson & Johnson COM(JNJ)Stock478160104$7.7K54,7610.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$7.8K5,5420.0%
Visa Inc(V)Stock92826C839$8.2K42,4240.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$8.3K206,5080.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$9.0K95,7030.0%
Hill ROM Hldgs Inc COM(HRC)Stock431475102$9.5K86,8840.0%
Ameresco Inc CL A(AMRC)Stock02361E108$12.0K4300.0%
Bruker Biosciences Corp(BRKR)Stock116794108$12.0K3000.0%
Align Technology Inc COM(ALGN)Stock016255101$12.0K440.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$12.4K251,2560.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$13.2K110,5710.0%
Affiliated Managers Group Inc(AMG)Stock008252108$14.0K1890.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$15.5K87,0320.1%
Boston Omaha Corp COM(BOC)Stock101044105$16.0K1,0000.1%
Chemed Corp New COM(CHE)Stock16359R103$16.0K360.1%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$16.3K104,1000.1%
Amazon.com Inc(AMZN)Stock023135106$17.4K6,3080.1%
Ishares Msci Eafe ETF(EFA)ETF464287465$19.9K326,4560.1%
Biocryst Pharmaceuticals Inc COM(BCRX)Stock09058V103$20.0K4,2000.1%
Charles River Labs Hldg(CRL)Stock159864107$21.0K1210.1%
Microsoft(MSFT)Stock594918104$26.5K130,1810.1%
Crown Castle Intl Corp(CCI)REIT22822V101$28.0K1680.1%
Cbre Group Inc CL A(CBRE)Stock12504L109$29.0K6420.1%
ARK Innovation ETF(ARKK)ETF00214Q104$33.0K4660.1%
DXP Enterprises Inc New COM New(DXPE)Stock233377407$38.0K1,9000.1%
Ishares S&P 500 Index(IVV)ETF464287200$38.6K124,5140.1%
Bausch Health COS Inc COM(BHC)Stock071734107$39.0K2,1300.1%
Apple Inc(AAPL)Stock037833100$40.2K110,1170.1%
X-Trackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$43.0K1,4300.1%
Etfs Gold Trust ETF(SGOL)ETF00326A104$44.0K2,5840.1%
Aerovironment Inc COM(AVAV)Stock008073108$48.0K6000.2%
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