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 |
|---|---|---|---|---|---|---|---|
| FASTFastenal Co | Stock | 344 | $26.5K | <0.1% | +82+31.3% | Added | History |
| NFLXNetflix Inc | Stock | 45 | $27.3K | <0.1% | +20+80.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 27 | $27.5K | <0.1% | +17+170.0% | Added | History |
| PEPPepsiCo Inc | Stock | 158 | $27.8K | <0.1% | +69+77.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 343 | $28.2K | <0.1% | −3−0.9% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 367 | $28.7K | <0.1% | +276+303.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 68 | $29.1K | <0.1% | +5+7.9% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 386 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 248 | $29.3K | <0.1% | +173+230.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 215 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 226 | $30.0K | <0.1% | −181−44.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 169 | $30.5K | <0.1% | +70+70.7% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 314 | $31.8K | <0.1% | +3+1.0% | Added | – |
| NVRNVR Inc | COM | 4 | $32.4K | <0.1% | +2+100.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 400 | $32.6K | <0.1% | +390+3,900.0% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 9 | $32.7K | <0.1% | +1+12.5% | Added | History |
| COPConocoPhillips | Stock | 261 | $33.3K | <0.1% | +82+45.8% | Added | History |
| LINLinde PLC | Stock | 73 | $33.9K | <0.1% | +24+49.0% | Added | History |
| CSXCSX Corp | Stock | 938 | $34.8K | <0.1% | +594+172.7% | Added | History |
| NEENextera Energy Inc | Stock | 558 | $35.7K | <0.1% | −29−4.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 740 | $36.9K | <0.1% | +143+24.0% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 532 | $37.1K | <0.1% | −254−32.3% | Reduced | – |
| MMM3M Co | Stock | 351 | $37.2K | <0.1% | +4+1.2% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 424 | $38.5K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 301 | $38.9K | <0.1% | +31+11.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 202 | $39.9K | <0.1% | +2+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 228 | $41.6K | <0.1% | +120+111.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 531 | $42.4K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 260 | $44.0K | <0.1% | +131+101.6% | Added | History |
| INTCIntel Corp | Stock | 1,014 | $44.8K | <0.1% | +295+41.0% | Added | History |
| VZVerizon Communications Inc | Stock | 1,070 | $44.9K | <0.1% | +591+123.4% | Added | History |
| MAMastercard Inc | Stock | 94 | $45.3K | <0.1% | +59+168.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 187 | $46.1K | <0.1% | +75+67.0% | Added | History |
| TSLATesla, Inc. | Stock | 263 | $46.2K | <0.1% | −136−34.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 811 | $48.9K | <0.1% | +640+374.3% | AddedConverted for a 3-for-1 split | History |
| EMREmerson Electric Co | Stock | 441 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 139 | $51.0K | <0.1% | +104+297.1% | Added | History |
| ETNEaton Corp plc | Stock | 163 | $51.0K | <0.1% | +19+13.2% | Added | History |
| RTXRTX Corp | Stock | 576 | $56.2K | <0.1% | +67+13.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 228 | $56.7K | <0.1% | −8−3.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 359 | $58.3K | <0.1% | +280+354.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 401 | $59.6K | <0.1% | +49+13.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,000 | $61.0K | <0.1% | +1,000 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 235 | $61.3K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 179 | $62.0K | <0.1% | +37+26.1% | Added | History |
| VVisa Inc. | Stock | 234 | $65.4K | <0.1% | +91+63.6% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 1,000 | $66.1K | <0.1% | +1,000 | New | History |
| LRCXLam Research Corp | COM | 68 | $66.2K | <0.1% | +30+78.9% | Added | History |
| CVXChevron Corp | Stock | 434 | $68.4K | <0.1% | +215+98.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 301 | $69.3K | <0.1% | +93+44.7% | Added | History |
| AMATApplied Materials Inc | Stock | 336 | $69.3K | <0.1% | +261+348.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 165 | $69.4K | <0.1% | +71+75.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 511 | $70.2K | <0.1% | −5−1.0% | Reduced | History |
| WMWaste Management Inc | Stock | 342 | $72.8K | 0.1% | +11+3.3% | Added | History |
| CMCSAComcast Corp | Stock | 1,720 | $74.5K | 0.1% | +721+72.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 308 | $77.4K | 0.1% | +40+14.9% | Added | History |
| TAT&T Inc. | Stock | 4,432 | $78.0K | 0.1% | +3,681+490.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 455 | $79.3K | 0.1% | +73+19.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,000 | $80.6K | 0.1% | +1,000 | New | – |
| LLYEli Lilly & Co | Stock | 105 | $81.7K | 0.1% | +15+16.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 174 | $86.0K | 0.1% | +1+0.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,405 | $87.6K | 0.1% | +507+56.5% | Added | – |
| JNJJohnson & Johnson | Stock | 590 | $93.3K | 0.1% | +86+17.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 73 | $96.8K | 0.1% | +25+52.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,539 | $105.4K | 0.1% | −1−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 753 | $114.7K | 0.1% | −370−32.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 166 | $121.9K | 0.1% | +92+124.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 839 | $126.6K | 0.1% | +420+100.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 763 | $152.8K | 0.1% | +274+56.0% | Added | History |
| HDHome Depot, Inc. | Stock | 403 | $154.8K | 0.1% | +25+6.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,820 | $157.4K | 0.1% | +1,022+128.1% | Added | – |
| NVDANVIDIA Corp | Stock | 191 | $172.6K | 0.1% | +87+83.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,876 | $207.3K | 0.1% | +26+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 407 | $213.8K | 0.2% | +31+8.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,878 | $218.3K | 0.2% | +663+54.6% | Added | History |
| PLDPrologis, Inc. | REIT | 2,003 | $260.8K | 0.2% | −14−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 559 | $271.4K | 0.2% | +319+132.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,597 | $288.1K | 0.2% | +734+85.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,446 | $289.0K | 0.2% | −16−0.1% | Reduced | – |
| iShares Tr46436E510 | INTL DEV SML CP | 9,257 | $328.3K | 0.2% | +309+3.5% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 17,951 | $364.4K | 0.3% | −65,343−78.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,503 | $597.2K | 0.4% | −769−4.5% | Reduced | – |
| AAPLApple Inc. | Stock | 3,633 | $623.0K | 0.4% | +82+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,484 | $624.2K | 0.4% | +460+44.9% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,436 | $640.8K | 0.5% | +512+3.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,546 | $714.9K | 0.5% | +733+6.2% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 28,852 | $814.5K | 0.6% | −497−1.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 20,431 | $1.16M | 0.8% | +7,657+59.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 14,296 | $1.28M | 0.9% | +294+2.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 52,229 | $1.29M | 0.9% | −224,035−81.1% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 28,540 | $1.32M | 0.9% | +21,731+319.2% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 43,229 | $1.53M | 1.1% | +5,564+14.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 43,234 | $1.77M | 1.3% | −1,695−3.8% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 63,849 | $2.70M | 1.9% | +13,786+27.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 43,462 | $2.77M | 2.0% | −1,531−3.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 75,145 | $4.09M | 2.9% | −227,679−75.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 165,894 | $5.30M | 3.8% | −36,830−18.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 140,027 | $8.12M | 5.7% | +126,992+974.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 136,712 | $8.79M | 6.2% | +12,634+10.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 140,912 | $9.28M | 6.6% | +24,021+20.5% | Added | – |
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 |