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.
- Positions
- 614
- +10 vs. Q1 2024
- Portfolio value
- $145.7M
- +$4.51M (+3.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 22 | $0 | 0.0% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 0 | $1 | <0.1% | 0 | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 0 | $5 | <0.1% | −27−100.0% | Reduced | – |
| AMAntero Midstream Corp | Stock | 1 | $15 | <0.1% | 00.0% | Unchanged | History |
| PHINPhinia Inc. | COMMON STOCK | 1 | $40 | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 4 | $40 | <0.1% | −12−75.0% | Reduced | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 2 | $47 | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 1 | $53 | <0.1% | 00.0% | Unchanged | History |
| NFENew Fortress Energy Inc. | COM CL A | 3 | $67 | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10 | $75 | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 23 | $75 | <0.1% | 00.0% | Unchanged | – |
| HGVHilton Grand Vacations Inc. | COM | 2 | $81 | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 1 | $85 | <0.1% | −28−96.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 1 | $90 | <0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 1 | $90 | <0.1% | 00.0% | Unchanged | History |
| PBFPBF Energy Inc. | CL A | 2 | $93 | <0.1% | +2 | New | History |
| DDominion Energy, Inc | Stock | 2 | $98 | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 1 | $100 | <0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1 | $100 | <0.1% | +1 | New | History |
| ELEstee Lauder Companies Inc | CL A | 1 | $107 | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 4 | $112 | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 6 | $113 | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 2 | $114 | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 2 | $117 | <0.1% | −9−81.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 6 | $120 | <0.1% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 1 | $120 | <0.1% | +1 | New | History |
| UHAL.BU-Haul Holding Co | COM SER N | 2 | $121 | <0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 3 | $122 | <0.1% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 1 | $124 | <0.1% | +1 | New | History |
| MGAMagna International Inc | COM | 3 | $126 | <0.1% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 6 | $130 | <0.1% | 00.0% | Unchanged | History |
| NGVTIngevity Corp | COM | 3 | $132 | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 1 | $133 | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 3 | $133 | <0.1% | +3 | New | History |
| CHXChampionX Corp | COM | 4 | $133 | <0.1% | +4 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 1 | $137 | <0.1% | 00.0% | Unchanged | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 10 | $138 | <0.1% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 1 | $143 | <0.1% | −8−88.9% | Reduced | History |
| EIXEdison International | Stock | 2 | $144 | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 1 | $152 | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 4 | $153 | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 3 | $159 | <0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 1 | $168 | <0.1% | +1 | New | History |
| SFStifel Financial Corp | COM | 2 | $169 | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 3 | $172 | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2 | $176 | <0.1% | 00.0% | Unchanged | History |
| ANFAbercrombie & Fitch Co | CL A | 1 | $178 | <0.1% | +1 | New | History |
| HSYHershey Co | COM | 1 | $184 | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2 | $185 | <0.1% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 3 | $189 | <0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 1 | $190 | <0.1% | +1 | New | History |
| EMNEastman Chemical Co | Stock | 2 | $198 | <0.1% | +2 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 60 | $198 | <0.1% | −244−80.3% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 1 | $199 | <0.1% | +1 | New | History |
| AZPNAspen Technology, Inc. | COM | 1 | $199 | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 5 | $202 | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2 | $214 | <0.1% | −16−88.9% | Reduced | History |
| WHRWhirlpool Corp | Stock | 2 | $221 | <0.1% | 00.0% | Unchanged | History |
| TMHCTaylor Morrison Home Corp | COM | 4 | $222 | <0.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 1 | $224 | <0.1% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CLASS A COM | 14 | $227 | <0.1% | +14 | New | History |
| MLIMueller Industries Inc | COM | 4 | $228 | <0.1% | +4 | New | History |
| ABGAsbury Automotive Group Inc | COM | 1 | $228 | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 2 | $230 | <0.1% | +2 | New | History |
| NXTNextpower Inc. | Stock | 5 | $235 | <0.1% | 00.0% | Unchanged | History |
| BLBlackline, Inc. | COM | 5 | $243 | <0.1% | 00.0% | Unchanged | History |
| RHRH | COM | 1 | $245 | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 9 | $260 | <0.1% | 00.0% | Unchanged | History |
| EFOREverforth Inc | COM | 3 | $265 | <0.1% | 00.0% | Unchanged | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4 | $278 | <0.1% | +2+100.0% | Added | History |
| APTVAptiv PLC | SHS | 4 | $282 | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 4 | $288 | <0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 6 | $290 | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 2 | $292 | <0.1% | +1+100.0% | Added | History |
| WDCWestern Digital Corp | COM | 4 | $304 | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 15 | $305 | <0.1% | +8+114.3% | Added | History |
| VTRVentas, Inc. | REIT | 6 | $308 | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 4 | $315 | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3 | $320 | <0.1% | +2+200.0% | Added | History |
| BGBunge Global SA | COM SHS | 3 | $321 | <0.1% | +2+200.0% | Added | History |
| ALVAutoliv Inc | COM | 3 | $321 | <0.1% | +2+200.0% | Added | History |
| AOSSmith A O Corp | COM | 4 | $328 | <0.1% | +2+100.0% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 7 | $340 | <0.1% | +3+75.0% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 13 | $343 | <0.1% | +8+160.0% | Added | History |
| SWNSouthwestern Energy Co | COM | 51 | $344 | <0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 3 | $351 | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 7 | $357 | <0.1% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 15 | $359 | <0.1% | +10+200.0% | Added | History |
| CMAComerica Inc | COM | 7 | $363 | <0.1% | +4+133.3% | Added | History |
| BCBrunswick Corp | COM | 5 | $364 | <0.1% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 5 | $367 | <0.1% | +3+150.0% | Added | History |
| ORIOld Republic International Corp | COM | 12 | $371 | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 5 | $371 | <0.1% | +2+66.7% | Added | History |
| VLTOVeralto Corp | Stock | 4 | $383 | <0.1% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4 | $383 | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 18 | $384 | <0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 7 | $385 | <0.1% | +4+133.3% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 15 | $393 | <0.1% | +10+200.0% | Added | History |
| DOXAmdocs Ltd | SHS | 5 | $397 | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 13 | $403 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (20)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,000 | $80.6K | 0.1% | – |
| JXNJackson Financial Inc. | COM CL A | 1,000 | $66.1K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,000 | $61.0K | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 400 | $32.6K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 28 | $7.23K | <0.1% | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 220 | $5.83K | <0.1% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 231 | $3.21K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 201 | $2.45K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 20 | $2.03K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 11 | $1.47K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 160 | $551 | <0.1% | History |
| RMRRMR Group Inc. | CL A | 19 | $456 | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7 | $386 | <0.1% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 5 | $334 | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 3 | $294 | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3 | $284 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1 | $214 | <0.1% | History |
| GENGen Digital Inc. | Stock | 7 | $157 | <0.1% | History |
| UDRUDR, Inc. | COM | 4 | $150 | <0.1% | History |
| BAXBaxter International Inc | Stock | 0 | $12 | <0.1% | History |