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| Name: |
Valeo Financial Advisors LLC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46260 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$166.11 |
$126,918,000 |
780,127 |
4.55% |
3,752,000 |
-391 |
0.255 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$76.88 |
$83,315,000 |
1,432,845 |
2.99% |
-948,000 |
-1,474 |
0.344 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$43.46 |
$34,895,000 |
836,621 |
1.25% |
-2,101,000 |
-63,518 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$198.77 |
$28,931,000 |
174,232 |
1.04% |
1,677,000 |
-10,356 |
0.006 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$204.31 |
$23,263,000 |
117,678 |
0.83% |
-1,761,000 |
-7,000 |
0.004 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
27 |
- |
$42.46 |
$12,791,000 |
311,131 |
0.46% |
-468,000 |
-3,203 |
0.035 |
N/A |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$149.91 |
$11,874,000 |
108,129 |
0.43% |
-2,594,000 |
-12,376 |
0.004 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.96 |
$10,626,000 |
87,785 |
0.38% |
1,683,000 |
-1,663 |
0.002 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$336.67 |
$10,388,000 |
32,053 |
0.37% |
536,000 |
-444 |
0.012 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
34 |
- |
$0.00 |
$10,265,000 |
297,974 |
0.37% |
817,000 |
-1,875 |
0.038 |
N/A |
|
|
HD |
Home Depot Inc |
35 |
- |
$346.43 |
$9,970,000 |
29,930 |
0.36% |
-405,000 |
-9 |
0.003 |
Home Improvement Stores |
|
|
MBIN |
Merchants Bancorp |
37 |
- |
$0.00 |
$9,631,000 |
235,326 |
0.35% |
-1,305,000 |
-21,503 |
0.819 |
N/A |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$9,586,000 |
94,275 |
0.34% |
1,270,000 |
-785 |
0.004 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$105.79 |
$8,795,000 |
107,565 |
0.32% |
1,024,000 |
-8,789 |
0.006 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
49 |
- |
$38.45 |
$7,480,000 |
195,194 |
0.27% |
814,000 |
-2,780 |
0.002 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
51 |
- |
$468.88 |
$7,080,000 |
15,419 |
0.25% |
-123,000 |
-472 |
0.006 |
Aerospace/Defense - M... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
54 |
- |
$42.50 |
$6,882,000 |
169,469 |
0.25% |
-1,143,000 |
-30,120 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$512.81 |
$6,733,000 |
13,818 |
0.24% |
-888,000 |
-658 |
0.001 |
Health Care Plans |
|
|
VTV |
Vanguard Value VIPERS |
57 |
- |
$161.40 |
$6,219,000 |
39,300 |
0.22% |
138,000 |
-1,378 |
0.007 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$310.15 |
$6,146,000 |
44,890 |
0.22% |
-833,000 |
-1,726 |
0.008 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
60 |
- |
$63.26 |
$6,117,000 |
128,252 |
0.22% |
1,000 |
-4,378 |
0.003 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
64 |
- |
$178.51 |
$4,565,000 |
56,528 |
0.16% |
-2,938,000 |
-1,073 |
0.01 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
65 |
- |
$90.94 |
$4,534,000 |
47,904 |
0.16% |
-698,000 |
-282 |
0.004 |
Textile - Apparel Foo... |
|
|
PM |
Philip Morris International... |
67 |
- |
$99.66 |
$4,397,000 |
44,405 |
0.16% |
-321,000 |
-5,744 |
0.003 |
Cigarettes & Other To... |
|
|
HON |
Honeywell International Inc |
69 |
- |
$202.92 |
$4,329,000 |
22,217 |
0.16% |
-424,000 |
-448 |
0.003 |
Conglomerates |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$343.81 |
$4,278,000 |
12,922 |
0.15% |
192,000 |
-221 |
0.005 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
73 |
- |
$610.87 |
$4,244,000 |
7,644 |
0.15% |
386,000 |
-283 |
0.002 |
Music & Video Stores |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
75 |
- |
$0.00 |
$4,191,000 |
37,754 |
0.15% |
-120,000 |
-3,338 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$40.40 |
$3,951,000 |
100,042 |
0.14% |
-160,000 |
-9,007 |
0.002 |
Telecom Services - Do... |
|
|
FDX |
Fedex Corp |
79 |
- |
$265.73 |
$3,895,000 |
14,638 |
0.14% |
-126,000 |
-1,259 |
0.006 |
AirDelivery & Freight... |
|
|
ETE |
Energy Transfer Equity LP |
80 |
- |
$15.94 |
$3,792,000 |
238,971 |
0.14% |
272,000 |
-16,127 |
0.009 |
Oil & Gas Pipelines &... |
|
|
CMI |
Cummins Inc |
82 |
- |
$298.61 |
$3,757,000 |
12,852 |
0.13% |
651,000 |
-114 |
0.009 |
Diversified Machinery |
|
|
AXP |
American Express Co |
87 |
- |
$242.30 |
$3,683,000 |
15,404 |
0.13% |
757,000 |
-213 |
0.002 |
Credit Services |
|
|
DE |
Deere & Co |
89 |
- |
$407.89 |
$3,525,000 |
8,933 |
0.13% |
-1,360,000 |
-3,282 |
0.003 |
Farm & Construction M... |
|
|
TGT |
Target Corp |
91 |
- |
$163.13 |
$3,516,000 |
21,264 |
0.13% |
398,000 |
-630 |
0.004 |
Discount, Variety Stores |
|
|
C |
Citigroup Inc |
93 |
- |
$63.53 |
$3,452,000 |
55,260 |
0.12% |
412,000 |
-3,833 |
0.003 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
99 |
- |
$182.08 |
$3,156,000 |
43,813 |
0.11% |
-230,000 |
-4,101 |
0.004 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
101 |
- |
$121.91 |
$3,071,000 |
23,754 |
0.11% |
116,000 |
-1,703 |
0.002 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
103 |
- |
$61.89 |
$2,985,000 |
49,255 |
0.11% |
235,000 |
-6,610 |
0.001 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
104 |
- |
$12.50 |
$2,937,000 |
226,774 |
0.11% |
-167,000 |
-27,895 |
0.006 |
Auto Manufacturers |
|
|
SCHW |
Charles Schwab Corp |
105 |
- |
$76.11 |
$2,908,000 |
38,678 |
0.1% |
-463,000 |
-10,322 |
0.002 |
Investment Brokerage ... |
|
|
EPD |
Enterprise Products Partner... |
106 |
- |
$28.80 |
$2,877,000 |
99,052 |
0.1% |
254,000 |
-479 |
0.005 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
107 |
- |
$17.17 |
$2,758,000 |
164,075 |
0.1% |
-41,000 |
-2,732 |
0.002 |
Long Distance Carriers |
|
|
GE |
General Electric Co |
108 |
- |
$163.38 |
$2,750,000 |
17,274 |
0.1% |
488,000 |
-446 |
0.002 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
114 |
- |
$107.49 |
$2,696,000 |
26,132 |
0.1% |
-881,000 |
-699 |
0.003 |
REIT - Industrial |
|
|
CVS |
CVS/Caremark Corp |
115 |
- |
$55.82 |
$2,646,000 |
39,035 |
0.09% |
-1,236,000 |
-10,141 |
0.003 |
Drug Stores |
|
|
SYK |
Stryker Corp |
116 |
- |
$330.58 |
$2,609,000 |
7,746 |
0.09% |
259,000 |
-101 |
0.002 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
117 |
- |
$539.18 |
$2,581,000 |
4,835 |
0.09% |
188,000 |
-240 |
0.002 |
N/A |
|
|
CMCSA |
Comcast Corp |
119 |
- |
$39.31 |
$2,516,000 |
96,038 |
0.09% |
-1,290,000 |
-24,296 |
0.002 |
CATV Systems |
|
|
IBM |
International Business Mach... |
126 |
- |
$167.15 |
$2,424,000 |
13,165 |
0.09% |
30,000 |
-1,475 |
0.001 |
Diversified Computer ... |
|
|
XLF |
SPDR Financial Sector |
128 |
- |
$41.83 |
$2,397,000 |
58,282 |
0.09% |
134,000 |
-1,898 |
0.001 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
130 |
- |
$63.57 |
$2,331,000 |
34,618 |
0.08% |
-222,000 |
-8,138 |
0 |
Independent Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
131 |
- |
$71.20 |
$2,282,000 |
31,997 |
0.08% |
-38,000 |
-31 |
0.002 |
Food - Major Diversified |
|
|
SHEL |
Shell plc |
135 |
- |
$74.09 |
$2,152,000 |
29,425 |
0.08% |
133,000 |
-1,256 |
0.001 |
Integrated Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
137 |
- |
$82.41 |
$2,082,000 |
25,898 |
0.07% |
49,000 |
-253 |
0.007 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
139 |
- |
$296.44 |
$2,055,000 |
7,311 |
0.07% |
-12,000 |
-650 |
0.003 |
Aerospace/Defense - M... |
|
|
PSX |
Phillips 66 |
143 |
- |
$145.60 |
$2,021,000 |
12,810 |
0.07% |
172,000 |
-1,075 |
0 |
Oil & Gas Refining, P... |
|
|
XLE |
SPDR Energy Sector |
150 |
- |
$93.83 |
$1,933,000 |
20,091 |
0.07% |
237,000 |
-140 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
152 |
- |
$114.52 |
$1,880,000 |
16,911 |
0.07% |
-185,000 |
-2,711 |
0.005 |
Closed - End Fund - E... |
|
|
KE |
Kimball Electronics, Inc. |
153 |
- |
$22.33 |
$1,876,000 |
89,483 |
0.07% |
-778,000 |
-9,006 |
0.356 |
N/A |
|
|
KHC |
Kraft Heinz Co |
154 |
- |
$36.24 |
$1,870,000 |
48,480 |
0.07% |
-158,000 |
-6,372 |
0.004 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
163 |
- |
$156.19 |
$1,660,000 |
10,970 |
0.06% |
-48,000 |
-25 |
0.013 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
165 |
- |
$431.57 |
$1,602,000 |
3,876 |
0.06% |
-113,000 |
-17 |
0.001 |
Publishing |
|
|
TXN |
Texas Instruments Inc |
173 |
- |
$187.05 |
$1,561,000 |
8,930 |
0.06% |
18,000 |
-124 |
0.001 |
Semiconductor- Broad... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
179 |
- |
$251.38 |
$1,496,000 |
6,125 |
0.05% |
-3,000 |
-75 |
0.012 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
182 |
- |
$632.31 |
$1,467,000 |
2,309 |
0.05% |
-16,000 |
-64 |
0.001 |
Application Software |
|
|
AEP |
American Electric Power Co Inc |
187 |
- |
$91.61 |
$1,409,000 |
16,315 |
0.05% |
-105,000 |
-2,322 |
0.003 |
Electric Utilities |
|
|
LEN |
Lennar Corp |
188 |
- |
$162.93 |
$1,408,000 |
9,133 |
0.05% |
16,000 |
-210 |
0.003 |
Residential Construct... |
|
|
IWO |
iShares Russell 2000 Growth |
189 |
- |
$259.92 |
$1,394,000 |
5,550 |
0.05% |
-8,000 |
-10 |
0.013 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
190 |
- |
$40.04 |
$1,383,000 |
34,987 |
0.05% |
44,000 |
-982 |
0.004 |
N/A |
|
|
USB |
US Bancorp Delaware |
196 |
- |
$41.85 |
$1,264,000 |
30,384 |
0.05% |
-264,000 |
-4,911 |
0.004 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
198 |
- |
$115.55 |
$1,255,000 |
11,446 |
0.04% |
109,000 |
-327 |
0.002 |
Industrial Electrical... |
|
|
VDE |
Vanguard Energy VIPERS |
199 |
- |
$130.97 |
$1,247,000 |
9,315 |
0.04% |
-257,000 |
-3,510 |
0.016 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
204 |
- |
$142.94 |
$1,223,000 |
34,636 |
0.04% |
-65,000 |
-132 |
0.006 |
Beverage - Brewers |
|
|
SCHV |
Schwab Strategic Trust |
205 |
- |
$74.81 |
$1,219,000 |
16,579 |
0.04% |
28,000 |
-417 |
0.013 |
Closed - End Fund - Debt |
|
|
SLB |
Schlumberger Ltd |
206 |
- |
$48.50 |
$1,207,000 |
24,561 |
0.04% |
-257,000 |
-3,572 |
0.002 |
Oil & Gas Equipment &... |
|
|
NOC |
Northrop Grumman Corp |
208 |
- |
$474.80 |
$1,186,000 |
2,499 |
0.04% |
-225,000 |
-515 |
0.001 |
Aerospace/Defense - M... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
209 |
- |
$0.00 |
$1,184,000 |
11,885 |
0.04% |
-62,000 |
-980 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
210 |
- |
$62.93 |
$1,174,000 |
41,014 |
0.04% |
-460,000 |
-8,487 |
0.004 |
N/A |
|
|
THFF |
First Financial Corp |
215 |
- |
$38.40 |
$1,138,000 |
30,567 |
0.04% |
-213,000 |
-830 |
0.223 |
Domestic Regional Banks |
|
|
AIG |
American International Grou... |
216 |
- |
$80.11 |
$1,135,000 |
15,146 |
0.04% |
32,000 |
-1,128 |
0.002 |
Property & Casualty I... |
|
|
DFIV |
Dimensional International V... |
223 |
- |
$37.49 |
$1,095,000 |
30,124 |
0.04% |
31,000 |
-854 |
0.003 |
N/A |
|
|
K |
Kellanova |
225 |
- |
$61.86 |
$1,089,000 |
18,531 |
0.04% |
-215,000 |
-4,794 |
0.005 |
Food - Major Diversified |
|
|
SO |
Southern Co |
226 |
- |
$78.14 |
$1,085,000 |
14,681 |
0.04% |
49,000 |
-97 |
0.001 |
Electric Utilities |
|
|
CBZ |
CBIZ Inc |
227 |
- |
$74.48 |
$1,071,000 |
13,669 |
0.04% |
165,000 |
-806 |
0.025 |
Business Services |
|
|
SHOP |
Shopify Inc |
230 |
- |
$58.94 |
$1,055,000 |
14,601 |
0.04% |
-246,000 |
-2,103 |
0.001 |
N/A |
|
|
MU |
Micron Technology Inc |
238 |
- |
$121.24 |
$1,015,000 |
9,077 |
0.04% |
145,000 |
-1,122 |
0.001 |
Semiconductor - Memor... |
|
|
DVN |
Devon Energy Corp |
242 |
- |
$50.12 |
$981,000 |
18,830 |
0.04% |
21,000 |
-2,352 |
0.003 |
Independent Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
246 |
- |
$157.58 |
$960,000 |
6,071 |
0.03% |
-9,000 |
-188 |
0.001 |
Domestic Money Center... |
|
|
MCHP |
Microchip Technology Inc |
247 |
- |
$91.50 |
$959,000 |
10,581 |
0.03% |
4,000 |
-5 |
0.002 |
Semiconductor - Speci... |
|
|
DOW |
DOW Inc |
248 |
- |
$59.41 |
$947,000 |
16,613 |
0.03% |
34,000 |
-29 |
0.002 |
Diversified Chemicals |
|
|
ACWI |
iShares MSCI ACWI Index |
249 |
- |
$110.18 |
$935,000 |
8,757 |
0.03% |
-26,000 |
-682 |
0.005 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
250 |
- |
$98.93 |
$926,000 |
10,064 |
0.03% |
-231,000 |
-524 |
0.002 |
Conglomerates |
|
|
TM |
Toyota Motor Corporation (ADR) |
253 |
- |
$232.88 |
$913,000 |
3,922 |
0.03% |
175,000 |
-102 |
0.003 |
Auto Manufacturers |
|
|
FCX |
Freeport McMoRan Copper & G... |
256 |
- |
$51.59 |
$901,000 |
18,691 |
0.03% |
70,000 |
-830 |
0.001 |
Copper |
|
|
UL |
Unilever Plc (ADR) |
257 |
- |
$53.51 |
$900,000 |
18,729 |
0.03% |
-283,000 |
-5,668 |
0.002 |
Food - Major Diversified |
|
|
ADI |
Analog Devices Inc |
258 |
- |
$207.19 |
$894,000 |
4,548 |
0.03% |
-50,000 |
-208 |
0.001 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
260 |
- |
$164.20 |
$877,000 |
5,343 |
0.03% |
-106,000 |
-789 |
0 |
Wireless Communications |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
265 |
- |
$0.00 |
$839,000 |
22,045 |
0.03% |
-49,000 |
-1,305 |
0.024 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
267 |
- |
$133.99 |
$826,000 |
6,234 |
0.03% |
-5,000 |
-239 |
0.001 |
Business Services |
|
