Valued Wealth Advisors LLC
- SEC CIK
- 0002007175
- Latest filing
- Jul 20, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 604
- +68 vs. Q4 2023
- Portfolio value
- $141.2M
- +$32.9M (+30.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 22 | $0 | 0.0% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 0 | $1 | <0.1% | 0 | Unchanged | History |
| BAXBaxter International Inc | Stock | 0 | $12 | <0.1% | 0 | Unchanged | History |
| AMAntero Midstream Corp | Stock | 1 | $15 | <0.1% | +1 | New | History |
| PHINPhinia Inc. | COMMON STOCK | 1 | $39 | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 1 | $57 | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 23 | $75 | <0.1% | +23 | New | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 2 | $81 | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10 | $88 | <0.1% | −61−85.9% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 1 | $89 | <0.1% | +1 | New | History |
| EDConsolidated Edison Inc | Stock | 1 | $91 | <0.1% | −2−66.7% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 3 | $92 | <0.1% | +3 | New | History |
| HGVHilton Grand Vacations Inc. | COM | 2 | $95 | <0.1% | +2 | New | History |
| DDominion Energy, Inc | Stock | 2 | $99 | <0.1% | −1−33.3% | Reduced | History |
| BGBunge Global SA | COM SHS | 1 | $103 | <0.1% | −2−66.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1 | $109 | <0.1% | +1 | New | History |
| KMIKinder Morgan, Inc. | Stock | 6 | $111 | <0.1% | −3−33.3% | Reduced | History |
| PPLPPL Corp | COM | 4 | $112 | <0.1% | −2−33.3% | Reduced | History |
| ESEversource Energy | Stock | 2 | $120 | <0.1% | −1−33.3% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 1 | $121 | <0.1% | −10−90.9% | Reduced | History |
| ALVAutoliv Inc | COM | 1 | $121 | <0.1% | +1 | New | History |
| SNVSynovus Financial Corp | COM NEW | 3 | $122 | <0.1% | +3 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 5 | $123 | <0.1% | +5 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 6 | $126 | <0.1% | +6 | New | History |
| UHAL.BU-Haul Holding Co | COM SER N | 2 | $134 | <0.1% | +2 | New | History |
| MTGMgic Investment Corp | COM | 6 | $135 | <0.1% | +6 | New | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 10 | $137 | <0.1% | +10 | New | History |
| GAPGap Inc | COM | 5 | $138 | <0.1% | +5 | New | History |
| EIXEdison International | Stock | 2 | $142 | <0.1% | −4−66.7% | Reduced | History |
| NGVTIngevity Corp | COM | 3 | $144 | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 1 | $144 | <0.1% | +1 | New | History |
| MTBM&T Bank Corp | COM | 1 | $146 | <0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 5 | $147 | <0.1% | +5 | New | History |
| RFRegions Financial Corp | COM | 7 | $149 | <0.1% | −4−36.4% | Reduced | History |
| UDRUDR, Inc. | COM | 4 | $150 | <0.1% | 00.0% | Unchanged | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 2 | $152 | <0.1% | +2 | New | History |
| AMCRAmcor plc | ORD | 16 | $153 | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1 | $155 | <0.1% | −11−91.7% | Reduced | History |
| GENGen Digital Inc. | Stock | 7 | $157 | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 1 | $157 | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 1 | $157 | <0.1% | −1−50.0% | Reduced | History |
| SFStifel Financial Corp | COM | 2 | $157 | <0.1% | +2 | New | History |
| EWBCEast West Bancorp Inc | COM | 2 | $159 | <0.1% | +2 | New | History |
| ORealty Income Corp | REIT | 3 | $164 | <0.1% | −8−72.7% | Reduced | History |
| MGAMagna International Inc | COM | 3 | $164 | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 3 | $168 | <0.1% | +3 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2 | $173 | <0.1% | −1−33.3% | Reduced | History |
| CMCCommercial Metals Co | Stock | 3 | $177 | <0.1% | +3 | New | History |
| TSNTyson Foods, Inc. | Stock | 3 | $177 | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 2 | $179 | <0.1% | +2 | New | History |
| VNTVontier Corp | Stock | 4 | $182 | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2 | $192 | <0.1% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 3 | $193 | <0.1% | +3 | New | History |
| HSYHershey Co | COM | 1 | $195 | <0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 4 | $205 | <0.1% | +4 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1 | $214 | <0.1% | 00.0% | Unchanged | History |
| AZPNAspen Technology, Inc. | COM | 1 | $214 | <0.1% | +1 | New | History |
| ALKAlaska Air Group, Inc. | COM | 5 | $215 | <0.1% | +5 | New | History |
| WFRDWeatherford International plc | ORD SHS | 2 | $231 | <0.1% | +2 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 1 | $236 | <0.1% | +1 | New | History |
| ABGAsbury Automotive Group Inc | COM | 1 | $236 | <0.1% | +1 | New | History |
| RPMRPM International Inc | COM | 2 | $238 | <0.1% | +2 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 4 | $248 | <0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 5 | $248 | <0.1% | +5 | New | History |
| NINisource Inc. | COM | 9 | $249 | <0.1% | 00.0% | Unchanged | History |
| TMHCTaylor Morrison Home Corp | COM | 4 | $249 | <0.1% | +4 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 4 | $258 | <0.1% | +4 | New | History |
| WHRWhirlpool Corp | Stock | 2 | $259 | <0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 2 | $259 | <0.1% | +2 | New | History |
| ARAntero Resources Corp | COM | 9 | $261 | <0.1% | +9 | New | History |
| VTRVentas, Inc. | REIT | 6 | $264 | <0.1% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 4 | $268 | <0.1% | +4 | New | History |
| WDCWestern Digital Corp | COM | 4 | $273 | <0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 6 | $276 | <0.1% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 5 | $282 | <0.1% | +5 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3 | $284 | <0.1% | +3 | New | – |
| SWKStanley Black & Decker, Inc. | COM | 3 | $294 | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 3 | $300 | <0.1% | +3 | New | History |
| EFOREverforth Inc | COM | 3 | $315 | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 4 | $319 | <0.1% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 7 | $320 | <0.1% | +7 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 18 | $322 | <0.1% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 5 | $323 | <0.1% | −11−68.8% | Reduced | History |
| AESAES Corp | Stock | 18 | $325 | <0.1% | −103−85.1% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 5 | $334 | <0.1% | +5 | New | History |
| RHRH | COM | 1 | $349 | <0.1% | +1 | New | History |
| LNTAlliant Energy Corp | Stock | 7 | $353 | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 4 | $354 | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 4 | $356 | <0.1% | +4 | New | History |
| ORIOld Republic International Corp | COM | 12 | $369 | <0.1% | +12 | New | History |
| CNPCenterpoint Energy Inc | COM | 13 | $371 | <0.1% | −2−13.3% | Reduced | History |
| RRCRange Resources Corp | COM | 11 | $380 | <0.1% | +6+120.0% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7 | $386 | <0.1% | +7 | New | History |
| SWNSouthwestern Energy Co | COM | 51 | $387 | <0.1% | +46+920.0% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4 | $414 | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 6 | $427 | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $438 | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 6 | $444 | <0.1% | +6 | New | History |
| LEALear Corp | COM NEW | 3 | $445 | <0.1% | +1+50.0% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 2 | $446 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (27)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,680 | $25.1K | <0.1% | – |
| TDToronto Dominion Bank | Stock | 125 | $7.53K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 58 | $5.43K | <0.1% | History |
| SGENSeagen Inc. | COM | 23 | $4.88K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 192 | $3.53K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 72 | $3.30K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 28 | $3.24K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 1,071 | $3.06K | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 94 | $2.27K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 16 | $2.15K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 4 | $1.76K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 6 | $1.72K | <0.1% | History |
| TFXTeleflex Inc | COM | 8 | $1.57K | <0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 8 | $1.44K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 16 | $1.38K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 15 | $1.33K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 8 | $1.29K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 5 | $1.28K | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 52 | $816 | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 50 | $689 | <0.1% | History |
| NIONIO Inc. | ADR | 67 | $606 | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 12 | $505 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 21 | $373 | <0.1% | – |
| BHMBluerock Homes Trust, Inc. | COM CL A | 24 | $311 | <0.1% | History |
| SRESempra | Stock | 3 | $206 | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 6 | $161 | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1 | $145 | <0.1% | History |