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 |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 8 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 12 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 167 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| TXRHTexas Roadhouse, Inc. | COM | 8 | $1.37K | <0.1% | +1+14.3% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 36 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 43 | $1.39K | <0.1% | −4−8.5% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 1 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 36 | $1.43K | <0.1% | +6+20.0% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 9 | $1.44K | <0.1% | −21−70.0% | Reduced | History |
| OVVOvintiv Inc. | COM | 31 | $1.46K | <0.1% | +18+138.5% | Added | History |
| BEBloom Energy Corp | COM CL A | 119 | $1.46K | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 35 | $1.46K | <0.1% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 18 | $1.48K | <0.1% | +2+12.5% | Added | History |
| ATKRAtkore Inc. | COM | 11 | $1.49K | <0.1% | +1+10.0% | Added | History |
| SUSuncor Energy Inc | Stock | 39 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 11 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 44 | $1.51K | <0.1% | +8+22.2% | Added | History |
| FIXComfort Systems USA Inc | COM | 5 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 29 | $1.55K | <0.1% | +4+16.0% | Added | History |
| FTITechnipFMC plc | COM | 60 | $1.57K | <0.1% | +4+7.1% | Added | History |
| CVECenovus Energy Inc. | COM | 80 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 22 | $1.57K | <0.1% | +2+10.0% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 44 | $1.58K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| CSLCarlisle Companies Inc | COM | 4 | $1.62K | <0.1% | +4 | New | History |
| MLMMartin Marietta Materials Inc | COM | 3 | $1.63K | <0.1% | +3 | New | History |
| BDXBecton Dickinson & Co | Stock | 7 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 17 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 34 | $1.66K | <0.1% | +13+61.9% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 46 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 20 | $1.69K | <0.1% | +2+11.1% | Added | History |
| SCIService Corp International | COM | 24 | $1.71K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 16 | $1.74K | <0.1% | 00.0% | Unchanged | – |
| MDBMongoDB, Inc. | CL A | 7 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 9 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33 | $1.77K | <0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 24 | $1.77K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 19 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 33 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 23 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 23 | $1.83K | <0.1% | −8−25.8% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 10 | $1.83K | <0.1% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 45 | $1.84K | <0.1% | −5−10.0% | Reduced | History |
| FIVEFive Below, Inc | COM | 17 | $1.85K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 8 | $1.85K | <0.1% | −7−46.7% | Reduced | History |
| HOLXHologic Inc | COM | 25 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 10 | $1.92K | <0.1% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 12 | $1.92K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 47 | $1.95K | <0.1% | −3−6.0% | Reduced | History |
| STTState Street Corp | COM | 27 | $2.00K | <0.1% | −4−12.9% | Reduced | History |
| SYYSysco Corp | Stock | 28 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 17 | $2.01K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 4 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 18 | $2.08K | <0.1% | +8+80.0% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 135 | $2.08K | <0.1% | −16−10.6% | Reduced | History |
| VTRSViatris Inc | Stock | 197 | $2.10K | <0.1% | +54+37.8% | Added | History |
| TEAMAtlassian Corp | CL A | 12 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 47 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 20 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| CHEChemed Corp | COM | 4 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 39 | $2.22K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 13 | $2.25K | <0.1% | −6−31.6% | Reduced | History |
| OLNOLIN Corp | Stock | 49 | $2.31K | <0.1% | +4+8.9% | Added | History |
| HALHalliburton Co | Stock | 69 | $2.33K | <0.1% | +32+86.5% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 1,329 | $2.34K | <0.1% | +306+29.9% | Added | History |
| SAPSAP SE | ADR | 12 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 51 | $2.44K | <0.1% | +17+50.0% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 35 | $2.52K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 14 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 40 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| AAONAaon, Inc. | COM PAR $0.004 | 30 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 98 | $2.64K | <0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 11 | $2.66K | <0.1% | +3+37.5% | Added | History |
| Carnival Corp Ltd.14365C103 | ADR | 160 | $2.76K | <0.1% | 00.0% | Unchanged | – |
| PCGPG&E Corp | Stock | 158 | $2.76K | <0.1% | +89+129.0% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 61 | $2.81K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 107 | $2.86K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 27 | $2.87K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 20 | $2.87K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 32 | $2.89K | <0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 24 | $2.94K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 7 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 49 | $2.95K | <0.1% | +15+44.1% | Added | History |
| TTTrane Technologies plc | SHS | 9 | $2.96K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 47 | $2.97K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 10 | $2.99K | <0.1% | −7−41.2% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 99 | $3.02K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 31 | $3.03K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 34 | $3.03K | <0.1% | +14+70.0% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 45 | $3.04K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 107 | $3.07K | <0.1% | +48+81.4% | Added | History |
| VSTVistra Corp. | Stock | 36 | $3.10K | <0.1% | +17+89.5% | Added | History |
| Liberty Media Corp531229789 | Stock | 140 | $3.10K | <0.1% | 00.0% | Unchanged | – |
| CXCemex SAB de CV | SPON ADR NEW | 486 | $3.11K | <0.1% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 126 | $3.15K | <0.1% | +1+0.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 44 | $3.20K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 11 | $3.23K | <0.1% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 11 | $3.27K | <0.1% | +3+37.5% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 42 | $3.28K | <0.1% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 4 | $3.28K | <0.1% | +4 | New | History |
| DXCMDexcom Inc | COM | 29 | $3.29K | <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 |