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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
BYDBoyd Gaming CorpCOM21$1.42K<0.1%+21NewHistory
EXEExpand Energy CorpCOM16$1.42K<0.1%+13+433.3%AddedHistory
MSIMotorola Solutions, Inc.Stock4$1.42K<0.1%+3+300.0%AddedHistory
AVTRAvantor, Inc.COM56$1.43K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM18$1.44K<0.1%+10+125.0%AddedHistory
SUSuncor Energy IncStock39$1.44K<0.1%−598−93.9%ReducedHistory
HALHalliburton CoStock37$1.46K<0.1%+26+236.4%AddedHistory
DGXQuest Diagnostics IncCOM11$1.47K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock11$1.47K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock20$1.49K<0.1%+20NewHistory
QLYSQualys, Inc.COM9$1.50K<0.1%+9NewHistory
ADMArcher-Daniels-Midland CoStock24$1.51K<0.1%+21+700.0%AddedHistory
DINOHF Sinclair CorpCOM25$1.51K<0.1%+3+13.6%AddedHistory
SJMJ M SMUCKER CoStock12$1.52K<0.1%+12NewHistory
KEYKeycorpCOM97$1.54K<0.1%+72+288.0%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C36$1.58K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM49$1.58K<0.1%−34−41.0%ReducedHistory
FIXComfort Systems USA IncCOM5$1.59K<0.1%+5NewHistory
CVECenovus Energy Inc.COM80$1.60K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM24$1.60K<0.1%−1−4.0%ReducedHistory
NTRSNorthern Trust CorpCOM18$1.61K<0.1%+8+80.0%AddedHistory
BWABorgwarner IncCOM47$1.63K<0.1%+36+327.3%AddedHistory
BKRBaker Hughes CoCL A49$1.64K<0.1%+43+716.7%AddedHistory
UNMUnum GroupStock31$1.66K<0.1%+18+138.5%AddedHistory
MROMarathon Oil CorpCOM59$1.67K<0.1%−24−28.9%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS167$1.68K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock17$1.69K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM22$1.70K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF33$1.70K<0.1%−44−57.1%Reduced–
VTRSViatris IncStock143$1.71K<0.1%+92+180.4%AddedHistory
RSGRepublic Services, Inc.COM9$1.72K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock7$1.73K<0.1%+7NewHistory
iShares Core High Dividend ETF46429B663ETF16$1.76K<0.1%+16New–
SCIService Corp InternationalCOM24$1.78K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT17$1.83K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF20$1.84K<0.1%+7+53.8%Added–
CEGConstellation Energy CorpStock10$1.85K<0.1%−1−9.1%ReducedHistory
DLTRDollar Tree, Inc.COM14$1.86K<0.1%+1+7.7%AddedHistory
LKQLKQ CorpCOM35$1.88K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock34$1.89K<0.1%−25−42.4%ReducedHistory
EQHEquitable Holdings, Inc.COM50$1.90K<0.1%+42+525.0%AddedHistory
ATKRAtkore Inc.COM10$1.90K<0.1%+8+400.0%AddedHistory
EBAYeBay IncCOM36$1.92K<0.1%−10−21.7%ReducedHistory
CTVACorteva, Inc.Stock33$1.93K<0.1%−2−5.7%ReducedHistory
HPHelmerich & Payne, Inc.COM46$1.94K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM25$1.95K<0.1%−1−3.8%ReducedHistory
RMDResmed IncCOM10$1.98K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM23$1.99K<0.1%+5+27.8%AddedHistory
OKTAOkta, Inc.CL A19$1.99K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock8$2.02K<0.1%+4+100.0%AddedHistory
COOCooper Companies, Inc.COM20$2.03K<0.1%+20NewHistory
DVNDevon Energy CorpStock41$2.06K<0.1%−20−32.8%ReducedHistory
WCCWesco International IncCOM12$2.08K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM47$2.09K<0.1%+12+34.3%AddedHistory
WTSWatts Water Technologies IncCL A10$2.13K<0.1%+10NewHistory
ITWIllinois Tool Works IncStock8$2.15K<0.1%+7+700.0%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD18$2.17K<0.1%+15+500.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A30$2.20K<0.1%+10+50.0%AddedHistory
PHParker-Hannifin CorpStock4$2.22K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock17$2.24K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock28$2.27K<0.1%+4+16.7%AddedHistory
HESHess CorpStock15$2.29K<0.1%−12−44.4%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C35$2.30K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM18$2.32K<0.1%+16+800.0%AddedHistory
FTNTFortinet, Inc.Stock34$2.32K<0.1%+29+580.0%AddedHistory
SAPSAP SEADR12$2.34K<0.1%+12NewHistory
TEAMAtlassian CorpCL A12$2.34K<0.1%00.0%UnchangedHistory
Carnival Corp Ltd.14365C103ADR160$2.36K<0.1%00.0%Unchanged–
TWLOTwilio IncCL A39$2.38K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock40$2.39K<0.1%+40NewHistory
STTState Street CorpCOM31$2.41K<0.1%+21+210.0%AddedHistory
VALEVale S.A.SPONSORED ADS201$2.45K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock7$2.45K<0.1%+7NewHistory
MDBMongoDB, Inc.CL A7$2.51K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD1,023$2.53K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM4$2.58K<0.1%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.00430$2.64K<0.1%+30NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock20$2.65K<0.1%+19+1,900.0%AddedHistory
OLNOLIN CorpStock45$2.65K<0.1%+39+650.0%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V98$2.67K<0.1%+98New–
IBKRInteractive Brokers Group, Inc.Stock24$2.68K<0.1%+24NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS61$2.69K<0.1%+61NewHistory
TTTrane Technologies plcSHS9$2.70K<0.1%+2+28.6%AddedHistory
TTDTrade Desk, Inc.Stock31$2.71K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock50$2.71K<0.1%−54−51.9%ReducedHistory
MDTMedtronic plcStock31$2.72K<0.1%−45−59.2%ReducedHistory
RYRoyal Bank of CanadaStock27$2.72K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO107$2.73K<0.1%+107New–
CARRCarrier Global CorpStock47$2.74K<0.1%+12+34.3%AddedHistory
MCOMoodys CorpStock7$2.75K<0.1%+2+40.0%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM20$2.78K<0.1%+20NewHistory
USBUS Bancorp DECOM NEW62$2.79K<0.1%+39+169.6%AddedHistory
HWMHowmet Aerospace Inc.Stock42$2.89K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock5$2.91K<0.1%−9−64.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock12$2.94K<0.1%+7+140.0%AddedHistory
KGCKinross Gold CorpCOM496$3.04K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM82$3.07K<0.1%+34+70.8%AddedHistory
FIVEFive Below, IncCOM17$3.08K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock29$3.09K<0.1%+1+3.6%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW155$3.10K<0.1%00.0%UnchangedHistory

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