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Livermore
Livermore
ZHEN

Valued Wealth Advisors LLC

SEC CIK
0002007175
Latest filing
Jul 20, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
614
+10 vs. Q1 2024
Portfolio value
$145.7M
+$4.51M (+3.2%) vs. Q1 2024
Filed
Jul 17, 2024
SEC
Holdings of Valued Wealth Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V104US CORE EQT MKT766,221$28.7M19.7%+18,074+2.4%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK631,774$18.7M12.9%+28,719+4.8%Added–
American Centy ETF Tr025072877US SML CP VALU199,348$17.9M12.3%+10,769+5.7%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF348,894$16.4M11.3%+21,870+6.7%Added–
American Centy ETF Tr025072802INTL SMCP VLU144,354$9.38M6.4%+3,442+2.4%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT147,146$8.99M6.2%+7,119+5.1%Added–
American Centy ETF Tr025072349US LARGE CAP VLU139,406$8.76M6.0%+2,694+2.0%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF167,590$5.40M3.7%+1,696+1.0%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF71,121$3.69M2.5%−4,024−5.4%Reduced–
American Centy ETF Tr025072356REAL ESTATE ETF66,027$2.72M1.9%+2,178+3.4%Added–
American Centy ETF Tr025072703INTL EQT ETF43,436$2.70M1.9%−26−0.1%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE46,422$1.82M1.3%+3,188+7.4%Added–
Schwab Fundamental International Small Equity ETF808524748ETF47,609$1.66M1.1%+4,380+10.1%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF55,128$1.43M1.0%+2,899+5.6%Added–
American Centy ETF Tr025072885US EQT ETF14,351$1.29M0.9%+55+0.4%Added–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT20,441$1.07M0.7%+100.0%Added–
iShares Tr46435G409MSCI INTL VLU FT31,801$872.6K0.6%+2,949+10.2%Added–
MSFTMicrosoft CorpStock1,687$754.2K0.5%+203+13.7%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF12,583$740.5K0.5%+37+0.3%Added–
AAPLApple Inc.Stock3,504$738.0K0.5%−129−3.6%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL17,760$638.3K0.4%+324+1.9%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF16,649$627.2K0.4%+146+0.9%Added–
Schwab U.S. REIT ETF808524847ETF20,023$402.7K0.3%+2,072+11.5%Added–
AMZNAmazon Com IncStock1,794$346.7K0.2%+197+12.3%AddedHistory
iShares Tr46436E510INTL DEV SML CP9,423$329.2K0.2%+166+1.8%Added–
METAMeta Platforms, Inc.Stock621$313.1K0.2%+62+11.1%AddedHistory
NVDANVIDIA CorpStock2,527$312.2K0.2%+617+32.3%AddedConverted for a 10-for-1 splitHistory
Schwab Emerging Markets Equity ETF808524706ETF11,422$303.4K0.2%−24−0.2%Reduced–
American Centy ETF Tr025072687AVANTIS SHFXDINC6,534$301.7K0.2%−22,006−77.1%Reduced–
XOMExxonMobil Holdings CorpCOM2,181$251.1K0.2%+303+16.1%AddedHistory
PLDPrologis, Inc.REIT2,036$228.6K0.2%+33+1.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF408$223.2K0.2%+1+0.2%Added–
GOOGLAlphabet Inc.Stock1,104$201.1K0.1%+265+31.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF1,876$200.1K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock1,024$187.9K0.1%+271+36.0%AddedHistory
JPMJPMorgan Chase & CoStock880$178.0K0.1%+117+15.3%AddedHistory
COSTCostco Wholesale CorpStock201$171.2K0.1%+35+21.1%AddedHistory
Vanguard Real Estate ETF922908553ETF1,841$155.3K0.1%+21+1.2%Added–
HDHome Depot, Inc.Stock427$147.1K0.1%+24+6.0%AddedHistory
AVGOBroadcom Inc.Stock85$136.5K0.1%+12+16.4%AddedHistory
CVXChevron CorpStock840$131.4K0.1%+406+93.5%AddedHistory
CATCaterpillar IncStock359$119.6K0.1%+220+158.3%AddedHistory
BSXBoston Scientific CorpStock1,539$118.5K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock122$110.5K0.1%+17+16.2%AddedHistory
AMATApplied Materials IncStock417$98.5K0.1%+81+24.1%AddedHistory
LRCXLam Research CorpCOM88$93.8K0.1%+20+29.4%AddedHistory
TXNTexas Instruments IncStock475$92.4K0.1%+20+4.4%AddedHistory
UNHUnitedHealth Group IncStock177$90.3K0.1%+3+1.7%AddedHistory
PGProcter & Gamble CoStock544$89.8K0.1%+185+51.5%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,408$84.6K0.1%+3+0.2%Added–
JNJJohnson & JohnsonStock573$83.7K0.1%−17−2.9%ReducedHistory
ADPAutomatic Data Processing IncStock330$79.2K0.1%+22+7.1%AddedHistory
BRK.BBerkshire Hathaway IncStock192$78.1K0.1%+27+16.4%AddedHistory
ABBVAbbVie Inc.Stock452$77.5K0.1%+224+98.2%AddedHistory
WMWaste Management IncStock354$75.6K0.1%+12+3.5%AddedHistory
VVisa Inc.Stock269$70.7K<0.1%+35+15.0%AddedHistory
TSLATesla, Inc.Stock356$70.4K<0.1%+93+35.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock514$70.4K<0.1%+3+0.6%AddedHistory
HONHoneywell International IncCOM299$63.8K<0.1%+270+931.0%AddedHistory
TRVTravelers Companies, Inc.Stock310$63.1K<0.1%+9+3.0%AddedHistory
WMTWalmart Inc.Stock914$61.9K<0.1%+103+12.7%AddedHistory
NXPINXP Semiconductors N.V.COM228$61.6K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock606$60.9K<0.1%+30+5.2%AddedHistory
QCOMQualcomm IncStock298$59.4K<0.1%+38+14.6%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF235$58.8K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock1,484$58.1K<0.1%−236−13.7%ReducedHistory
ACNAccenture plcStock182$55.2K<0.1%+3+1.7%AddedHistory
MRKMerck & Co., Inc.Stock436$54.2K<0.1%+210+92.9%AddedHistory
MAMastercard IncStock122$53.8K<0.1%+28+29.8%AddedHistory
UPSUnited Parcel Service IncStock383$52.4K<0.1%−18−4.5%ReducedHistory
ETNEaton Corp plcStock167$52.4K<0.1%+4+2.5%AddedHistory
VZVerizon Communications IncStock1,235$50.9K<0.1%+165+15.4%AddedHistory
EMREmerson Electric CoStock441$48.6K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock183$47.2K<0.1%+171+1,425.0%AddedHistory
BACBank of America CorpStock1,184$47.1K<0.1%+594+100.7%AddedHistory
NFLXNetflix IncStock68$45.9K<0.1%+23+51.1%AddedHistory
GEGeneral Electric CoStock282$44.8K<0.1%+210+291.7%AddedHistory
American Centy ETF Tr025072232AVANTIS ALL EQT629$43.6K<0.1%+97+18.2%Added–
ITWIllinois Tool Works IncStock181$43.1K<0.1%+173+2,162.5%AddedHistory
NVONovo Nordisk A SADR301$43.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF531$41.6K<0.1%00.0%Unchanged–
NEENextera Energy IncStock558$39.5K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT200$39.2K<0.1%−2−1.0%ReducedHistory
UNPUnion Pacific CorpStock169$38.3K<0.1%−18−9.6%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock490$38.2K<0.1%+66+15.6%AddedHistory
CSCOCisco Systems, Inc.Stock797$37.9K<0.1%+57+7.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR215$37.5K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock630$37.4K<0.1%+220+53.7%AddedHistory
MMM3M CoStock351$35.9K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock1,067$35.7K<0.1%+129+13.8%AddedHistory
BKNGBooking Holdings Inc.Stock9$35.7K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock266$35.0K<0.1%+18+7.3%AddedHistory
ADIAnalog Devices IncStock151$34.5K<0.1%+21+16.2%AddedHistory
LINLinde PLCStock77$33.8K<0.1%+4+5.5%AddedHistory
MMSIMerit Medical Systems IncCOM386$33.2K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock1,658$31.7K<0.1%−2,774−62.6%ReducedHistory
AIGAmerican International Group, Inc.Stock423$31.4K<0.1%+56+15.3%AddedHistory
SPGIS&P Global Inc.Stock68$30.5K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock188$30.5K<0.1%+19+11.2%AddedHistory
NVRNVR IncCOM4$30.4K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (20)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Valued Wealth Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Schwab US Dividend Equity ETF808524797ETF1,000$80.6K0.1%–
JXNJackson Financial Inc.COM CL A1,000$66.1K<0.1%History
Schwab U.S. Broad Market ETF808524102ETF1,000$61.0K<0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF400$32.6K<0.1%–
PXDPioneer Natural Resources CoCOM28$7.23K<0.1%History
Simplify Exchange Traded Fun82889N764HEDGED EQUITY220$5.83K<0.1%–
TAKTakeda Pharmaceutical Co LtdADR231$3.21K<0.1%History
VALEVale S.A.SPONSORED ADS201$2.45K<0.1%History
COOCooper Companies, Inc.COM20$2.03K<0.1%History
GPNGlobal Payments IncStock11$1.47K<0.1%History
PLUGPlug Power IncStock160$551<0.1%History
RMRRMR Group Inc.CL A19$456<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A7$386<0.1%History
SFBSServisFirst Bancshares, Inc.COM5$334<0.1%History
SWKStanley Black & Decker, Inc.COM3$294<0.1%History
iShares Tr4642874407-10 YR TRSY BD3$284<0.1%–
LHXL3HARRIS Technologies, Inc.Stock1$214<0.1%History
GENGen Digital Inc.Stock7$157<0.1%History
UDRUDR, Inc.COM4$150<0.1%History
BAXBaxter International IncStock0$12<0.1%History