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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
RBARB Global Inc.COM108$8.23K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM38$8.33K<0.1%+22+137.5%AddedConverted for a 2-for-1 splitHistory
EOGEOG Resources IncStock66$8.39K<0.1%+34+106.3%AddedHistory
SBUXStarbucks CorpStock93$8.50K<0.1%+5+5.7%AddedHistory
TYLTyler Technologies IncCOM20$8.50K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM38$8.52K<0.1%−1−2.6%ReducedHistory
IBITiShares Bitcoin Trust ETFETF211$8.54K<0.1%+211NewHistory
APHAmphenol CorpCL A74$8.55K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW58$8.73K<0.1%−16−21.6%ReducedHistory
PFEPfizer IncStock315$8.75K<0.1%−79−20.1%ReducedHistory
TFCTruist Financial CorpCOM228$8.90K<0.1%+49+27.4%AddedHistory
SHWSherwin Williams CoCOM26$9.03K<0.1%+8+44.4%AddedHistory
DOWDow Inc.Stock156$9.04K<0.1%+59+60.8%AddedHistory
LMTLockheed Martin CorpStock20$9.10K<0.1%+10+100.0%AddedHistory
AXPAmerican Express CoStock41$9.36K<0.1%+2+5.1%AddedHistory
VRSKVerisk Analytics, Inc.COM40$9.50K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM244$9.51K<0.1%+177+264.2%AddedHistory
OKEONEOK IncCOM119$9.55K<0.1%+38+46.9%AddedHistory
EXPDExpeditors International of Washington IncCOM79$9.61K<0.1%+47+146.9%AddedHistory
PRUPrudential Financial IncStock83$9.74K<0.1%+42+102.4%AddedHistory
SONYSony Group CorpSPONSORED ADR115$9.86K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM52$9.95K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock163$9.95K<0.1%−3−1.8%ReducedHistory
BPBP PLCADR265$9.97K<0.1%+1+0.4%AddedHistory
BLDRBuilders FirstSource, Inc.Stock48$10.0K<0.1%+24+100.0%AddedHistory
SUISun Communities IncCOM78$10.0K<0.1%+1+1.3%AddedHistory
KLACKLA CorpCOM NEW15$10.5K<0.1%+6+66.7%AddedHistory
BWXTBWX Technologies, Inc.COM102$10.5K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock37$10.8K<0.1%+11+42.3%AddedHistory
DRIDarden Restaurants IncCOM65$10.9K<0.1%+43+195.5%AddedHistory
FTVFortive CorpStock130$11.2K<0.1%−1−0.8%ReducedHistory
FANGDiamondback Energy, Inc.Stock57$11.3K<0.1%+24+72.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF22$11.5K<0.1%+22NewHistory
CMGChipotle Mexican Grill IncCOM4$11.6K<0.1%+2+100.0%AddedHistory
VLOValero Energy CorpStock69$11.8K<0.1%+26+60.5%AddedHistory
WSTWest Pharmaceutical Services IncCOM30$11.9K<0.1%+6+25.0%AddedHistory
FCXFreeport-McMoran IncStock254$11.9K<0.1%+52+25.7%AddedHistory
GILDGilead Sciences, Inc.Stock164$12.0K<0.1%+16+10.8%AddedHistory
ONOn Semiconductor CorpStock164$12.1K<0.1%+84+105.0%AddedHistory
MELIMercadolibre IncCOM8$12.1K<0.1%+5+166.7%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK344$12.5K<0.1%+67+24.2%AddedHistory
COFCapital One Financial CorpStock84$12.5K<0.1%+53+171.0%AddedHistory
GEGeneral Electric CoStock72$12.6K<0.1%+35+94.6%AddedHistory
LOWLowes Companies IncStock50$12.6K<0.1%−23−31.5%ReducedHistory
MCDMcDonalds CorpStock45$12.7K<0.1%+15+50.0%AddedHistory
CVSCVS Health CorpStock162$12.9K<0.1%+33+25.6%AddedHistory
PGRProgressive CorpStock63$13.0K<0.1%+27+75.0%AddedHistory
ADSKAutodesk, Inc.COM51$13.3K<0.1%+31+155.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM14$13.5K<0.1%+6+75.0%AddedHistory
IDXXIDEXX Laboratories IncCOM25$13.5K<0.1%+4+19.0%AddedHistory
AFLAflac IncStock159$13.6K<0.1%+89+127.1%AddedHistory
IBNIcici Bank LtdADR528$13.9K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR178$14.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock56$14.3K<0.1%+14+33.3%AddedHistory
FFord Motor CoStock1,088$14.5K<0.1%+636+140.7%AddedHistory
AMGNAmgen IncStock51$14.5K<0.1%+42+466.7%AddedHistory
KOCoca Cola CoStock246$15.1K<0.1%+72+41.4%AddedHistory
PSXPhillips 66Stock93$15.2K<0.1%+43+86.0%AddedHistory
CCitigroup IncStock243$15.4K<0.1%+72+42.1%AddedHistory
PHMPultegroup IncCOM128$15.5K<0.1%+61+91.0%AddedHistory
DFSDiscover Financial ServicesCOM118$15.5K<0.1%+60+103.4%AddedHistory
NUENucor CorpCOM82$16.3K<0.1%+56+215.4%AddedHistory
GMGeneral Motors CoCOM362$16.4K<0.1%+222+158.6%AddedHistory
GSGoldman Sachs Group IncStock39$16.4K<0.1%+10+34.5%AddedHistory
BXBlackstone Inc.COM127$16.7K<0.1%+1+0.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock40$16.7K<0.1%+19+90.5%AddedHistory
ABTAbbott LaboratoriesStock148$16.8K<0.1%+128+640.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -165$16.9K<0.1%+70+73.7%AddedHistory
DHIHorton D R IncCOM103$16.9K<0.1%+32+45.1%AddedHistory
CBChubb LtdStock66$17.2K<0.1%+36+120.0%AddedHistory
NOWServiceNow, Inc.Stock23$17.5K<0.1%+4+21.1%AddedHistory
INTUIntuit Inc.Stock27$17.6K<0.1%+8+42.1%AddedHistory
ELVElevance Health, Inc.Stock36$18.7K<0.1%+27+300.0%AddedHistory
SCHWSchwab Charles CorpStock259$18.7K<0.1%+92+55.1%AddedHistory
HIGHartford Insurance Group, Inc.Stock182$18.8K<0.1%+139+323.3%AddedHistory
DEDeere & CoStock46$19.0K<0.1%+21+84.0%AddedHistory
ORCLOracle CorpStock158$19.8K<0.1%+51+47.7%AddedHistory
DISWalt Disney CoStock162$19.9K<0.1%+12+8.0%AddedHistory
TMUST-Mobile US, Inc.Stock123$20.1K<0.1%+70+132.1%AddedHistory
BLKBlackRock, Inc.COM24$20.3K<0.1%+4+20.0%AddedHistory
STLDSteel Dynamics IncCOM138$20.5K<0.1%+68+97.1%AddedHistory
AMPAmeriprise Financial IncCOM47$20.6K<0.1%+31+193.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF115$21.1K<0.1%+115New–
MPCMarathon Petroleum CorpStock105$21.2K<0.1%+68+183.8%AddedHistory
ADBEAdobe Inc.Stock42$21.2K<0.1%+25+147.1%AddedHistory
IAUiShares Gold TrustETF507$21.3K<0.1%+507NewHistory
MCKMcKesson CorpStock41$22.2K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock126$22.3K<0.1%−4−3.1%ReducedHistory
CRMSalesforce, Inc.Stock74$22.3K<0.1%+31+72.1%AddedHistory
NKENIKE, Inc.Stock237$22.4K<0.1%+71+42.8%AddedHistory
BACBank of America CorpStock590$22.4K<0.1%+334+130.5%AddedHistory
PCARPaccar IncCOM181$22.4K<0.1%+96+112.9%AddedHistory
WFCWells Fargo & CompanyStock410$23.8K<0.1%+207+102.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock118$24.3K<0.1%00.0%UnchangedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN36795$24.7K<0.1%+795NewHistory
TJXTJX Companies IncStock245$24.9K<0.1%+177+260.3%AddedHistory
PPGPPG Industries IncStock174$25.2K<0.1%−2−1.1%ReducedHistory
KRKroger CoStock448$25.6K<0.1%+322+255.6%AddedHistory
ADIAnalog Devices IncStock130$25.8K<0.1%+11+9.2%AddedHistory
MFCManulife Financial CorpCOM1,040$26.0K<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