Skip to main content
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
LHLabcorp Holdings Inc.Stock2$416<0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM7$418<0.1%+3+75.0%AddedHistory
JJacobs Solutions Inc.COM3$420<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock2$423<0.1%+2NewHistory
VOYAVoya Financial, Inc.COM6$427<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM4$431<0.1%+2+100.0%AddedHistory
KMXCarMax IncCOM6$441<0.1%00.0%UnchangedHistory
SHELShell plcADR6$459<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM4$461<0.1%+2+100.0%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock3$475<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM3$482<0.1%+3NewHistory
ARWArrow Electronics, Inc.COM4$484<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM5$490<0.1%00.0%UnchangedHistory
WFRDWeatherford International plcORD SHS4$490<0.1%+2+100.0%AddedHistory
MURMurphy Oil CorpCOM12$495<0.1%+5+71.4%AddedHistory
LADLithia Motors IncCOM2$505<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM3$511<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM1$515<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM12$523<0.1%00.0%UnchangedHistory
APAAPA CorpStock18$531<0.1%+1+5.9%AddedHistory
NDAQNasdaq, Inc.COM9$543<0.1%00.0%UnchangedHistory
AESAES CorpStock31$547<0.1%+13+72.2%AddedHistory
ARAntero Resources CorpCOM17$555<0.1%+8+88.9%AddedHistory
CGCarlyle Group Inc.COM14$563<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM4$580<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM7$581<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS5$591<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock4$594<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM4$597<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM3$604<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM18$605<0.1%+7+63.6%AddedHistory
MMacy's, Inc.COM32$615<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM10$618<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock3$645<0.1%+1+50.0%AddedHistory
ZZillow Group, Inc.CL C CAP STK14$650<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock5$663<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM8$670<0.1%+4+100.0%AddedHistory
UFPIUfp Industries IncCOM6$672<0.1%+2+50.0%AddedHistory
TXTTextron IncCOM8$689<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock13$696<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM4$698<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock9$701<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A8$713<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM3$720<0.1%+1+50.0%AddedHistory
EFXEquifax IncCOM3$728<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM3$739<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM3$747<0.1%00.0%UnchangedHistory
TTCToro CoCOM8$751<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock18$756<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM24$769<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM14$772<0.1%−7−33.3%ReducedHistory
WTWWillis Towers Watson PLCSHS3$790<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM5$797<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM16$805<0.1%+11+220.0%AddedHistory
QRVOQorvo, Inc.Stock7$813<0.1%00.0%UnchangedHistory
HCATHealth Catalyst, Inc.COM128$818<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW4$822<0.1%+1+33.3%AddedHistory
EQTEQT CorpStock23$852<0.1%+6+35.3%AddedHistory
SOSouthern CoStock11$854<0.1%−4−26.7%ReducedHistory
NOVNOV Inc.COM45$856<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM7$862<0.1%+1+16.7%AddedHistory
WATWaters CorpCOM3$871<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM4$871<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW19$902<0.1%+5+35.7%AddedHistory
DUKDuke Energy CORPStock9$903<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM14$906<0.1%−4−22.2%ReducedHistory
IPInternational Paper CoCOM21$907<0.1%+6+40.0%AddedHistory
WSOWatsco IncCOM2$927<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock4$947<0.1%+1+33.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF11$960<0.1%+1+10.0%Added–
ETREntergy CorpCOM9$963<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2$970<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF20$970<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM7$976<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM34$976<0.1%+8+30.8%AddedHistory
DTEDte Energy CoCOM9$1.01K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS10$1.04K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock36$1.06K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM80$1.07K<0.1%+18+29.0%AddedHistory
COKECoca-Cola Consolidated, Inc.COM1$1.08K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock4$1.09K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM6$1.09K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM6$1.11K<0.1%+1+20.0%AddedHistory
UNMUnum GroupStock22$1.13K<0.1%−9−29.0%ReducedHistory
KEYKeycorpCOM79$1.13K<0.1%−18−18.6%ReducedHistory
KHCKraft Heinz CoStock35$1.13K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock5$1.15K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM7$1.17K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock34$1.18K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM56$1.19K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock9$1.19K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock13$1.19K<0.1%+6+85.7%AddedHistory
CCICrown Castle Inc.REIT12$1.20K<0.1%−5−29.4%ReducedHistory
GISGeneral Mills IncStock19$1.20K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock21$1.22K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E50$1.23K<0.1%00.0%Unchanged–
DLTRDollar Tree, Inc.COM12$1.28K<0.1%−2−14.3%ReducedHistory
MOSMosaic CoCOM45$1.29K<0.1%−4−8.2%ReducedHistory
MRNAModerna, Inc.Stock11$1.31K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM35$1.32K<0.1%+15+75.0%AddedHistory

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