Valeo Financial Advisors, LLC — Q4 2019 13F Holdings

Name: Valeo Financial Advisors, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001722641

Total reported value

$4.2B

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Full holdings list this quarter

Showing top 200 holdings (of 1695 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.31%	+0.19%	+3.82%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.84%	+0.31%	+8.10%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.43%	—	+6.89%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.08%	—	+3.16%
5	AAPL	Apple INC	Stock-Tech	3.26%	-0.36%	-0.71%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.77%	+0.14%	+6.25%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.04%	-0.01%	+2.11%
8	MSFT	Microsoft CORP	Stock-Tech	2.02%	-0.65%	+1.50%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.73%	-0.03%	-0.70%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.61%	—	+2.35%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.49%	—	+0.42%
12	VXUS	Vanguard Total Intl Stock	ETF-Other	1.30%	—	+0.57%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	-0.11%	+2.04%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	-0.22%	+18.56%
15	HRC	Hill-rom Holdings INC	Stock-Other	0.95%	—	-2.16%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.94%	—	+4.34%
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	-0.04%	-2.04%
18	V	Visa Inc-class A Shares	Stock-Financials	0.75%	-0.11%	+1.87%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	+4.16%
20	T	At&t INC	Stock-Comm Services	0.73%	—	-4.15%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.72%	—	+2.67%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	-0.45%
23	ALK	Alaska Air Group INC	Stock-Industrials	0.69%	—	+0.97%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	-0.35%	+4.44%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.69%	—	+0.08%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	-0.07%	+6.41%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.65%	—	+2.34%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.64%	-0.37%	+15.61%
29	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.58%	—	+1.74%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	-1.53%
31	KE	Kimball Electronics INC	Stock-Other	0.54%	—	+6.16%
32	INTC	Intel CORP	Stock-Tech	0.52%	—	+1.76%
33	MA	Mastercard INC - A	Stock-Financials	0.51%	-0.07%	+4.47%
34	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.49%	—	—
35	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	+3.44%
36	BUSD	Barnes Group INC	Stock-Other	0.46%	—	—
37	EPD	Enterprise Products Partners	Stock-Energy	0.46%	—	+7.39%
38	UTXZ	United Tech CORP	Stock-Other	0.45%	—	+3.45%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	-0.16%	+4.69%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.44%	+0.19%	+14.03%
41	IWB	Ishares Russell 1000 ETF	ETF-Other	0.42%	—	-1.33%
42	BA	Boeing Co/the	Stock-Industrials	0.41%	—	+29.45%
43	WMT	Walmart INC	Stock-Consumer Staples	0.40%	-0.03%	-0.88%
44	WFC	Wells Fargo & Co	Stock-Financials	0.39%	—	-8.76%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.38%	—	-3.20%
46	AMGN	Amgen INC	Stock-Healthcare	0.35%	—	+3.03%
47	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.34%	—	-3.33%
48	BAC	Bank Of America CORP	Stock-Financials	0.33%	-0.06%	+3.37%
49	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.32%	—	+21.92%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.32%	—	+5.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Valeo Financial Advisors, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	-0.71%	Trim
2	CAT	Caterpillar INC	+0.2%	+141.67%	Add
3	WPG2EUR	Washington Prime Group INC	+0.2%	+365.82%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.1%	+8.10%	Add
5	LLY	Eli Lilly & Co	+0.1%	+15.61%	Add
6	AMZN	Amazon.com INC	+0.1%	+18.56%	Add
7	ABBV	Abbvie INC	+0.1%	+54.83%	Add
8	UNH	Unitedhealth Group INC	+0.1%	+35.00%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	+2.04%	Add
10	KE	Kimball Electronics INC	+0.1%	+6.16%	Add
11	HBNC	Horizon Bancorp Inc/in	+0.1%	+788.39%	Add
12	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+14.03%	Add
13	ELV	Elevance Health INC	+0.1%	+30.96%	Add
14	CI	THE Cigna Group	+0.1%	+39.54%	Add
15	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+175.07%	Add
16	AMGN	Amgen INC	0%	+3.03%	Add
17	BABA	Alibaba Group Holding-sp Adr	0%	+12.19%	Add
18	NVDA	Nvidia CORP	0%	+1.93%	Add
19	IVV	Ishares Core S&p 500 ETF	0%	+6.25%	Add
20	JNJ	Johnson & Johnson	0%	+4.16%	Add
21	BUSD	Barnes Group INC	0%	—	Unchanged
22	BAC	Bank Of America CORP	0%	+3.37%	Add
23	CRM	Salesforce INC	0%	+21.94%	Add
24	MSFT	Microsoft CORP	0%	+1.50%	Add
25	GOOG	Alphabet Inc-cl C	0%	+6.41%	Add
26	INTC	Intel CORP	0%	+1.76%	Add
27	META	Meta Platforms Inc-class A	0%	+4.69%	Add
28	VTEB	Vanguard Tax-exempt Bond ETF	0%	+21.92%	Add
29	ET	Energy Transfer LP	0%	+28.20%	Add
30	EEM	Ishares Msci Emerging Market	0%	+4.34%	Add
31	MA	Mastercard INC - A	0%	+4.47%	Add
32	VWO	Vanguard Ftse Emerging Marke	—	+3.16%	Add
33	GOOGL	Alphabet Inc-cl A	—	+4.44%	Add
34	IWF	Ishares Russell 1000 Growth	—	+2.34%	Add
35	UTXZ	United Tech CORP	—	+3.45%	Add
36	PFE	Pfizer INC	—	+3.44%	Add
37	V	Visa Inc-class A Shares	0%	+1.87%	Add
38	DIS	Walt Disney Co/the	0%	-2.04%	Trim
39	IWD	Ishares Russell 1000 Value E	0%	+2.67%	Add
40	VTI	Vanguard Total Stock Mkt ETF	0%	+2.35%	Add
41	IWM	Ishares Russell 2000 ETF	-0.1%	+0.42%	Add
42	VXUS	Vanguard Total Intl Stock	-0.1%	+0.57%	Add
43	UBSI	United Bankshares INC	-0.1%	-65.78%	Trim
44	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.70%	Trim
45	EFA	Ishares Msci Eafe ETF	-0.1%	+2.11%	Add
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+3.82%	Add
47	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	+6.89%	Add
48	D	Dominion Energy INC	—	NEW	New buy
49	✓	Cbs CORP New	—	EXIT	Sold out
50	0VVB	Paramount Global-class B	—	NEW	New buy