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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
OMCOmnicom Group Inc.COM32$3.12K<0.1%+8+33.3%AddedHistory
PANWPalo Alto Networks IncStock11$3.13K<0.1%+10+1,000.0%AddedHistory
TTETotalEnergies SESPONSORED ADS45$3.13K<0.1%−126−73.7%ReducedHistory
GDGeneral Dynamics CorpStock11$3.14K<0.1%+8+266.7%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A57$3.16K<0.1%+57NewHistory
OXYOccidental Petroleum CorpStock49$3.19K<0.1%−52−51.5%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR231$3.21K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM74$3.21K<0.1%−8−9.8%ReducedHistory
ZTSZoetis Inc.Stock19$3.21K<0.1%+16+533.3%AddedHistory
BBYBest Buy Co IncStock39$3.22K<0.1%+18+85.7%AddedHistory
BIIBBiogen Inc.COM15$3.23K<0.1%+7+87.5%AddedHistory
IVTInvenTrust Properties Corp.COM NEW125$3.24K<0.1%+125NewHistory
TELTE Connectivity plcREG SHS22$3.24K<0.1%+7+46.7%AddedHistory
VEEVVeeva Systems IncStock14$3.24K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM8$3.29K<0.1%+5+166.7%AddedHistory
ABNBAirbnb, Inc.Stock20$3.30K<0.1%+20NewHistory
ECLEcolab Inc.Stock14$3.30K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock44$3.39K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock59$3.40K<0.1%+31+110.7%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW423$3.42K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM151$3.43K<0.1%+129+586.4%AddedHistory
TPLTexas Pacific Land CorpStock6$3.47K<0.1%−3−33.3%ReducedConverted for a 3-for-1 splitHistory
CASYCaseys General Stores IncCOM11$3.50K<0.1%+9+450.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW22$3.55K<0.1%+5+29.4%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW689$3.58K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM5$3.61K<0.1%−7−58.3%ReducedHistory
GNTXGentex CorpCOM103$3.72K<0.1%+1+1.0%AddedHistory
DECKDeckers Outdoor CorpCOM4$3.77K<0.1%+1+33.3%AddedHistory
TPRTapestry, Inc.COM80$3.80K<0.1%+21+35.6%AddedHistory
CDWCDW CorpCOM15$3.84K<0.1%+7+87.5%AddedHistory
TSTenaris SASPONSORED ADS99$3.89K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM15$3.93K<0.1%+10+200.0%AddedHistory
PAYCPaycom Software, Inc.Stock20$4.00K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM29$4.02K<0.1%+1+3.6%AddedHistory
GLOBGlobant S.A.COM20$4.04K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM30$4.09K<0.1%00.0%UnchangedHistory
CMICummins IncStock14$4.13K<0.1%+10+250.0%AddedHistory
Liberty Media Corp531229789Stock140$4.16K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock8$4.18K<0.1%−2−20.0%ReducedHistory
XELXcel Energy IncStock78$4.22K<0.1%−3−3.7%ReducedHistory
SYFSynchrony FinancialCOM98$4.23K<0.1%+76+345.5%AddedHistory
CMECME Group Inc.COM20$4.31K<0.1%+14+233.3%AddedHistory
METMetlife IncStock59$4.38K<0.1%+33+126.9%AddedHistory
CXCemex SAB de CVSPON ADR NEW486$4.38K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM35$4.43K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR925$4.48K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM54$4.49K<0.1%+30+125.0%AddedHistory
MSMorgan StanleyStock48$4.53K<0.1%−71−59.7%ReducedHistory
ANETArista Networks, Inc.COM16$4.64K<0.1%+6+60.0%AddedHistory
CLColgate Palmolive CoStock52$4.68K<0.1%+17+48.6%AddedHistory
CTRACoterra Energy Inc.Stock170$4.74K<0.1%+88+107.3%AddedHistory
ALLAllstate CorpStock28$4.82K<0.1%+3+12.0%AddedHistory
CSGPCostar Group, Inc.COM50$4.83K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM12$4.84K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR5$4.85K<0.1%+2+66.7%AddedHistory
CNCCentene CorpStock62$4.87K<0.1%+28+82.4%AddedHistory
INGING Groep NVSPONSORED ADR297$4.90K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock9$5.05K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM155$5.11K<0.1%+75+93.8%AddedHistory
AJGArthur J. Gallagher & Co.COM21$5.25K<0.1%+5+31.3%AddedHistory
FISVFiserv IncStock34$5.43K<0.1%00.0%UnchangedHistory
CICigna GroupStock15$5.47K<0.1%+3+25.0%AddedHistory
ANSSAnsys IncCOM16$5.55K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock27$5.56K<0.1%+9+50.0%AddedHistory
PKGPackaging Corp of AmericaStock30$5.72K<0.1%+17+130.8%AddedHistory
EQIXEquinix IncCOM7$5.78K<0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N764HEDGED EQUITY220$5.83K<0.1%+220New–
Ea Series Trust02072L532BRID OMN SMA ETF276$5.87K<0.1%+276New–
HONHoneywell International IncCOM29$5.95K<0.1%+9+45.0%AddedHistory
JBHTHunt J B Transport Services IncCOM30$5.98K<0.1%+17+130.8%AddedHistory
WSMWilliams Sonoma IncCOM19$6.03K<0.1%+16+533.3%AddedHistory
OCOwens CorningStock36$6.04K<0.1%+27+300.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock38$6.14K<0.1%+15+65.2%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF39$6.41K<0.1%+39New–
LULUlululemon athletica inc.Stock17$6.64K<0.1%+10+142.9%AddedHistory
LENLennar CorpCL A39$6.71K<0.1%+19+95.0%AddedHistory
ACGLArch Capital Group Ltd.Stock73$6.75K<0.1%+22+43.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW17$6.79K<0.1%+2+13.3%AddedHistory
TELFYTelefonica S ASPONSORED ADR1,558$6.87K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM118$7.00K<0.1%+18+18.0%AddedHistory
RSReliance, Inc.COM21$7.02K<0.1%+11+110.0%AddedHistory
MDLZMondelez International, Inc.Stock100$7.04K<0.1%−12−10.7%ReducedHistory
KMBKimberly Clark CorpStock54$7.05K<0.1%+16+42.1%AddedHistory
CDNSCadence Design Systems IncStock23$7.16K<0.1%+8+53.3%AddedHistory
CPRTCopart IncCOM124$7.18K<0.1%+99+396.0%AddedHistory
PXDPioneer Natural Resources CoCOM28$7.23K<0.1%+14+100.0%AddedHistory
AONAon plcCL A22$7.34K<0.1%+3+15.8%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS676$7.43K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM67$7.50K<0.1%+42+168.0%AddedHistory
PAYXPaychex IncStock63$7.72K<0.1%+5+8.6%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW189$7.73K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM53$7.78K<0.1%+27+103.8%AddedHistory
IBMInternational Business Machines CorpStock41$7.83K<0.1%+5+13.9%AddedHistory
BABoeing CoStock41$7.91K<0.1%−1−2.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR117$7.93K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM14$8.00K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM173$8.03K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock32$8.05K<0.1%+5+18.5%AddedHistory
JBLJabil IncStock60$8.06K<0.1%+11+22.4%AddedHistory
ENTGEntegris IncCOM58$8.15K<0.1%+16+38.1%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