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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
604
+68 vs. Q4 2023
Portfolio value
$141.2M
+$32.9M (+30.4%) vs. Q4 2023
Filed
Apr 30, 2024
SEC
Holdings of Valued Wealth Advisors LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TERTeradyne, IncStock4$452<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock2$452<0.1%−2−50.0%ReducedHistory
DOXAmdocs LtdSHS5$455<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A19$456<0.1%−16−45.7%ReducedHistory
JJacobs Solutions Inc.COM3$462<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM2$465<0.1%−1−33.3%ReducedHistory
BCBrunswick CorpCOM5$483<0.1%+5NewHistory
UFPIUfp Industries IncCOM4$493<0.1%+4NewHistory
ARWArrow Electronics, Inc.COM4$518<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM6$523<0.1%+3+100.0%AddedHistory
LDOSLeidos Holdings, Inc.COM4$537<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM12$540<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock160$551<0.1%+108+207.7%AddedHistory
CBOECboe Global Markets, Inc.COM3$552<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM1$552<0.1%+1NewHistory
NDAQNasdaq, Inc.COM9$568<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW3$579<0.1%+1+50.0%AddedHistory
APAAPA CorpStock17$586<0.1%+9+112.5%AddedHistory
IPInternational Paper CoCOM15$586<0.1%+11+275.0%AddedHistory
LADLithia Motors IncCOM2$602<0.1%+2NewHistory
NRGNRG Energy, Inc.Stock9$610<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM4$612<0.1%+4NewHistory
AGCOAGCO CorpCOM5$616<0.1%+2+66.7%AddedHistory
WWDWoodward, Inc.COM4$617<0.1%+4NewHistory
MCHPMicrochip Technology IncStock7$628<0.1%−1−12.5%ReducedHistory
EQTEQT CorpStock17$631<0.1%+8+88.9%AddedHistory
MMacy's, Inc.COM32$640<0.1%+31+3,100.0%AddedHistory
NEMNEWMONT CorpStock18$647<0.1%−46−71.9%ReducedHistory
CGCarlyle Group Inc.COM14$657<0.1%+14NewHistory
DALDelta Air Lines, Inc.COM NEW14$671<0.1%−5−26.3%ReducedHistory
ALLEAllegion plcORD SHS5$674<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM10$676<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM13$677<0.1%+8+160.0%AddedHistory
ZZillow Group, Inc.CL C CAP STK14$683<0.1%+10+250.0%AddedHistory
FOXFox CorpCL B COM24$687<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock5$694<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW11$725<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM3$733<0.1%00.0%UnchangedHistory
TTCToro CoCOM8$736<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock3$759<0.1%+3NewHistory
LUVSouthwest Airlines CoCOM26$759<0.1%+8+44.4%AddedHistory
TXTTextron IncCOM8$769<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock13$775<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A8$778<0.1%+5+166.7%AddedHistory
EFXEquifax IncCOM3$803<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock7$804<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM20$816<0.1%+20NewHistory
AFGAmerican Financial Group IncCOM6$819<0.1%+3+100.0%AddedHistory
VMCVulcan Materials COCOM3$819<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM7$821<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS3$828<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM5$828<0.1%+5NewHistory
COKECoca-Cola Consolidated, Inc.COM1$847<0.1%+1NewHistory
WSOWatsco IncCOM2$864<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock9$871<0.1%+1+12.5%AddedHistory
HBANHuntington Bancshares IncCOM62$875<0.1%+31+100.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM3$875<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM45$879<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2$902<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM7$929<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS10$938<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999958$948<0.1%+58NewHistory
ETREntergy CorpCOM9$952<0.1%00.0%UnchangedHistory
HCATHealth Catalyst, Inc.COM128$964<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM5$966<0.1%+4+400.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10$987<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF20$1.00K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM21$1.01K<0.1%−6−22.2%ReducedHistory
DTEDte Energy CoCOM9$1.02K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock36$1.03K<0.1%−5−12.2%ReducedHistory
CWCurtiss Wright CorpStock4$1.03K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM3$1.03K<0.1%+1+50.0%AddedHistory
DOVDOVER CorpCOM6$1.07K<0.1%00.0%UnchangedHistory
SOSouthern CoStock15$1.08K<0.1%+8+114.3%AddedHistory
TXRHTexas Roadhouse, Inc.COM7$1.08K<0.1%+3+75.0%AddedHistory
EXPEagle Materials IncCOM4$1.09K<0.1%+4NewHistory
FOXAFox CorpCL A COM36$1.13K<0.1%+30+500.0%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF27$1.13K<0.1%00.0%Unchanged–
GNRCGenerac Holdings Inc.Stock9$1.14K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM15$1.15K<0.1%−1−6.3%ReducedHistory
PCGPG&E CorpStock69$1.16K<0.1%+38+122.6%AddedHistory
MRNAModerna, Inc.Stock11$1.17K<0.1%−21−65.6%ReducedHistory
KKRKKR & Co. Inc.COM12$1.21K<0.1%+9+300.0%AddedHistory
ALLYAlly Financial Inc.Stock30$1.22K<0.1%+30NewHistory
TROWPrice T Rowe Group IncStock10$1.22K<0.1%−24−70.6%ReducedHistory
CORCencora, Inc.Stock5$1.24K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E50$1.25K<0.1%+50New–
EXCExelon CorpStock34$1.28K<0.1%−12−26.1%ReducedHistory
AMEAmetek IncCOM7$1.29K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock35$1.29K<0.1%−1−2.8%ReducedHistory
VSTVistra Corp.Stock19$1.32K<0.1%+19NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5$1.32K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock19$1.33K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM1$1.33K<0.1%−1−50.0%ReducedHistory
BEBloom Energy CorpCOM CL A119$1.34K<0.1%+119NewHistory
GGBGerdau S.A.SPON ADR REP PFD304$1.34K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock8$1.39K<0.1%00.0%UnchangedHistory
HUMHumana IncStock4$1.40K<0.1%−7−63.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock21$1.41K<0.1%−5−19.2%ReducedHistory
FTITechnipFMC plcCOM56$1.41K<0.1%+10+21.7%AddedHistory

Sold out since Q4 2023 (27)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Valued Wealth Advisors LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,680$25.1K<0.1%–
TDToronto Dominion BankStock125$7.53K<0.1%History
ATVIActivision Blizzard, Inc.COM58$5.43K<0.1%History
SGENSeagen Inc.COM23$4.88K<0.1%History
XPEVXpeng Inc.ADS192$3.53K<0.1%History
LVSLas Vegas Sands CorpCOM72$3.30K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS28$3.24K<0.1%History
BBDBank BradescoSP ADR PFD NEW1,071$3.06K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A94$2.27K<0.1%History
BIDUBaidu, Inc.ADR16$2.15K<0.1%History
CHTRCharter Communications, Inc.CL A4$1.76K<0.1%History
ROKRockwell Automation, IncStock6$1.72K<0.1%History
TFXTeleflex IncCOM8$1.57K<0.1%History
ONCBeOne Medicines Ltd.ADR8$1.44K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW16$1.38K<0.1%History
CCKCrown Holdings, Inc.COM15$1.33K<0.1%History
FSLRFirst Solar, Inc.Stock8$1.29K<0.1%History
CPAYCorpay, Inc.COM5$1.28K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS52$816<0.1%History
BILIBilibili Inc.SPONS ADS REP Z50$689<0.1%History
NIONIO Inc.ADR67$606<0.1%History
iShares Tr464287341GLOBAL ENERG ETF12$505<0.1%–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD21$373<0.1%–
BHMBluerock Homes Trust, Inc.COM CL A24$311<0.1%History
SRESempraStock3$206<0.1%History
CFGCitizens Financial Group IncCOM6$161<0.1%History
GPCGenuine Parts CoStock1$145<0.1%History