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
RYANRyan Specialty Holdings, Inc.CL A57$3.30K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock39$3.31K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM15$3.36K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF21$3.36K<0.1%+21New–
ECLEcolab Inc.Stock14$3.40K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock17$3.40K<0.1%+7+70.0%AddedHistory
GNTXGentex CorpCOM103$3.47K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock74$3.51K<0.1%+33+80.5%AddedHistory
GLOBGlobant S.A.COM20$3.57K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM85$3.64K<0.1%+5+6.3%AddedHistory
EMEEMCOR Group, Inc.Stock10$3.65K<0.1%+3+42.9%AddedHistory
iShares Russell 2000 ETF464287655ETF18$3.65K<0.1%+18New–
POOLPool CorpCOM12$3.69K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW423$3.71K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM50$3.71K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM30$3.71K<0.1%+12+66.7%AddedHistory
ZIONZions Bancorporation, National AssociationCOM88$3.80K<0.1%+14+18.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7$3.87K<0.1%+2+40.0%AddedHistory
ALLAllstate CorpStock25$3.97K<0.1%−3−10.7%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW160$4.03K<0.1%+5+3.2%AddedHistory
KGCKinross Gold CorpCOM496$4.13K<0.1%00.0%UnchangedHistory
HESHess CorpStock28$4.13K<0.1%+13+86.7%AddedHistory
AJGArthur J. Gallagher & Co.COM16$4.15K<0.1%−5−23.8%ReducedHistory
XELXcel Energy IncStock77$4.16K<0.1%−1−1.3%ReducedHistory
CASYCaseys General Stores IncCOM11$4.20K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM30$4.20K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM35$4.22K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock11$4.25K<0.1%+3+37.5%AddedHistory
SANBanco Santander, S.A.ADR925$4.28K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock68$4.30K<0.1%+19+38.8%AddedHistory
TPLTexas Pacific Land CorpStock6$4.41K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT27$4.44K<0.1%+27New–
SOLVSolventum CorpStock87$4.60K<0.1%+87NewHistory
KKRKKR & Co. Inc.COM44$4.63K<0.1%+32+266.7%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX34$4.63K<0.1%+34New–
TELTE Connectivity plcREG SHS32$4.86K<0.1%+10+45.5%AddedHistory
HUMHumana IncStock13$4.87K<0.1%+9+225.0%AddedHistory
CMECME Group Inc.COM25$4.92K<0.1%+5+25.0%AddedHistory
CICigna GroupStock15$4.98K<0.1%00.0%UnchangedHistory
AONAon plcCL A17$4.99K<0.1%−5−22.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock13$5.03K<0.1%+9+225.0%AddedHistory
FISVFiserv IncStock34$5.07K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock9$5.07K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock15$5.09K<0.1%+4+36.4%AddedHistory
INGING Groep NVSPONSORED ADR297$5.09K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR5$5.11K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM69$5.12K<0.1%+15+27.8%AddedHistory
iShares Tr464287754US INDUSTRIALS43$5.14K<0.1%+43New–
ANSSAnsys IncCOM16$5.14K<0.1%00.0%UnchangedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW689$5.22K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A77$5.24K<0.1%+47+156.7%AddedHistory
EQIXEquinix IncCOM7$5.30K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock78$5.35K<0.1%−86−52.4%ReducedHistory
Ea Series Trust02072L532BRID OMN SMA ETF276$5.62K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM36$5.74K<0.1%+16+80.0%AddedHistory
DECKDeckers Outdoor CorpCOM6$5.81K<0.1%+2+50.0%AddedHistory
URIUnited Rentals, Inc.COM9$5.82K<0.1%+4+80.0%AddedHistory
CNCCentene CorpStock88$5.83K<0.1%+26+41.9%AddedHistory
MNSTMonster Beverage CorpCOM118$5.89K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM161$5.92K<0.1%+79+96.3%AddedHistory
BABoeing CoStock33$6.01K<0.1%−8−19.5%ReducedHistory
HEIHeico CorpCOM27$6.06K<0.1%−25−48.1%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999336$6.29K<0.1%+278+479.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock30$6.32K<0.1%+3+11.1%AddedHistory
CMICummins IncStock23$6.37K<0.1%+9+64.3%AddedHistory
CVSCVS Health CorpStock108$6.38K<0.1%−54−33.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW37$6.47K<0.1%+15+68.2%AddedHistory
METMetlife IncStock93$6.53K<0.1%+34+57.6%AddedHistory
MDLZMondelez International, Inc.Stock100$6.59K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock109$6.59K<0.1%+85+354.2%AddedHistory
SBUXStarbucks CorpStock85$6.62K<0.1%−8−8.6%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF39$6.66K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock255$6.80K<0.1%+85+50.0%AddedHistory
TELFYTelefonica S ASPONSORED ADR1,558$6.81K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM24$6.86K<0.1%+3+14.3%AddedHistory
JBLJabil IncStock63$6.87K<0.1%+3+5.0%AddedHistory
USBUS Bancorp DECOM NEW174$6.95K<0.1%+112+180.6%AddedHistory
MSMorgan StanleyStock72$7.01K<0.1%+24+50.0%AddedHistory
ANETArista Networks, Inc.COM20$7.01K<0.1%+4+25.0%AddedHistory
IBITiShares Bitcoin Trust ETFETF211$7.20K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock48$7.28K<0.1%+28+140.0%AddedHistory
DEODiageo PLCSPON ADR NEW58$7.32K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock48$7.46K<0.1%+10+26.3%AddedHistory
BKRBaker Hughes CoCL A217$7.63K<0.1%+168+342.9%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS676$7.72K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM29$7.83K<0.1%+14+93.3%AddedHistory
BNYBank of New York Mellon CorpStock131$7.85K<0.1%+72+122.0%AddedHistory
OCOwens CorningStock45$7.85K<0.1%+9+25.0%AddedHistory
ENTGEntegris IncCOM58$7.85K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock57$7.89K<0.1%+9+18.8%AddedHistory
LENLennar CorpCL A53$7.94K<0.1%+14+35.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM45$7.95K<0.1%+7+18.4%AddedHistory
GLWCorning IncCOM208$8.09K<0.1%+53+34.2%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW189$8.22K<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM108$8.25K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM38$8.31K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM14$8.33K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM173$8.46K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF17$8.53K<0.1%+17New–
CLColgate Palmolive CoStock89$8.64K<0.1%+37+71.2%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