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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
Vanguard Morningstar Small-Cap Value ETF922908611ETF48$8.74K<0.1%+48New–
FAFFirst American Financial CorpStock163$8.79K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock49$8.98K<0.1%+19+63.3%AddedHistory
VRSKVerisk Analytics, Inc.COM33$8.98K<0.1%−7−17.5%ReducedHistory
SYFSynchrony FinancialCOM193$9.11K<0.1%+95+96.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR117$9.13K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock175$9.29K<0.1%+19+12.2%AddedHistory
SUISun Communities IncCOM77$9.34K<0.1%−1−1.3%ReducedHistory
IBMInternational Business Machines CorpStock54$9.34K<0.1%+13+31.7%AddedHistory
BPBP PLCADR265$9.55K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM34$9.60K<0.1%+15+78.9%AddedHistory
FTVFortive CorpStock130$9.66K<0.1%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK295$9.67K<0.1%−49−14.2%ReducedHistory
BWXTBWX Technologies, Inc.COM102$9.70K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM78$9.73K<0.1%−1−1.3%ReducedHistory
SONYSony Group CorpSPONSORED ADR115$9.77K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM30$9.91K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock33$9.94K<0.1%−4−10.8%ReducedHistory
APHAmphenol CorpCL A148$9.99K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
DHRDanaher CorpStock40$10.1K<0.1%+8+25.0%AddedHistory
TYLTyler Technologies IncCOM20$10.1K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock33$10.2K<0.1%+10+43.5%AddedHistory
CPRTCopart IncCOM188$10.2K<0.1%+64+51.6%AddedHistory
PFEPfizer IncStock364$10.2K<0.1%+49+15.6%AddedHistory
COINCoinbase Global, Inc.COM CL A46$10.2K<0.1%+46NewHistory
TFCTruist Financial CorpCOM268$10.4K<0.1%+40+17.5%AddedHistory
PAYXPaychex IncStock88$10.4K<0.1%+25+39.7%AddedHistory
SHWSherwin Williams CoCOM36$10.7K<0.1%+10+38.5%AddedHistory
GILDGilead Sciences, Inc.Stock158$10.8K<0.1%−6−3.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW25$11.1K<0.1%+8+47.1%AddedHistory
GEVGE Vernova Inc.Stock66$11.3K<0.1%+66NewHistory
KMBKimberly Clark CorpStock82$11.4K<0.1%+28+51.9%AddedHistory
MELIMercadolibre IncCOM7$11.5K<0.1%−1−12.5%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR178$11.7K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM79$12.0K<0.1%+14+21.5%AddedHistory
AXPAmerican Express CoStock52$12.1K<0.1%+11+26.8%AddedHistory
MCDMcDonalds CorpStock48$12.2K<0.1%+3+6.7%AddedHistory
CMGChipotle Mexican Grill IncCOM200$12.5K<0.1%00.0%UnchangedConverted for a 50-for-1 splitHistory
TRGPTarga Resources Corp.COM98$12.6K<0.1%+31+46.3%AddedHistory
PRUPrudential Financial IncStock108$12.7K<0.1%+25+30.1%AddedHistory
ACGLArch Capital Group Ltd.Stock127$12.8K<0.1%+54+74.0%AddedHistory
EBAYeBay IncCOM240$12.9K<0.1%+204+566.7%AddedHistory
OKEONEOK IncCOM160$13.1K<0.1%+41+34.5%AddedHistory
LMTLockheed Martin CorpStock28$13.1K<0.1%+8+40.0%AddedHistory
ROSTRoss Stores, Inc.COM90$13.1K<0.1%+37+69.8%AddedHistory
IDXXIDEXX Laboratories IncCOM28$13.6K<0.1%+3+12.0%AddedHistory
EOGEOG Resources IncStock110$13.8K<0.1%+44+66.7%AddedHistory
NUENucor CorpCOM87$13.8K<0.1%+5+6.1%AddedHistory
FANGDiamondback Energy, Inc.Stock69$13.8K<0.1%+12+21.1%AddedHistory
LOWLowes Companies IncStock64$14.0K<0.1%+14+28.0%AddedHistory
NKENIKE, Inc.Stock186$14.1K<0.1%−51−21.5%ReducedHistory
FCXFreeport-McMoran IncStock290$14.1K<0.1%+36+14.2%AddedHistory
ADSKAutodesk, Inc.COM57$14.1K<0.1%+6+11.8%AddedHistory
FFord Motor CoStock1,127$14.1K<0.1%+39+3.6%AddedHistory
COFCapital One Financial CorpStock103$14.3K<0.1%+19+22.6%AddedHistory
NSCNorfolk Southern CorpStock67$14.4K<0.1%+11+19.6%AddedHistory
VLOValero Energy CorpStock93$14.6K<0.1%+24+34.8%AddedHistory
KLACKLA CorpCOM NEW18$14.8K<0.1%+3+20.0%AddedHistory
PGRProgressive CorpStock73$15.2K<0.1%+10+15.9%AddedHistory
IBNIcici Bank LtdADR528$15.2K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM359$15.3K<0.1%+115+47.1%AddedHistory
ADBEAdobe Inc.Stock28$15.6K<0.1%−14−33.3%ReducedHistory
BXBlackstone Inc.COM127$15.7K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM15$15.8K<0.1%+1+7.1%AddedHistory
DDDuPont de Nemours, Inc.COM201$16.2K<0.1%+186+1,240.0%AddedHistory
PHMPultegroup IncCOM147$16.2K<0.1%+19+14.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF30$16.4K<0.1%+8+36.4%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -172$16.5K<0.1%+7+4.2%AddedHistory
DHIHorton D R IncCOM117$16.5K<0.1%+14+13.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF62$16.5K<0.1%+57+1,140.0%Added–
ABTAbbott LaboratoriesStock162$16.8K<0.1%+14+9.5%AddedHistory
CCitigroup IncStock268$17.0K<0.1%+25+10.3%AddedHistory
PSXPhillips 66Stock122$17.2K<0.1%+29+31.2%AddedHistory
AMGNAmgen IncStock55$17.3K<0.1%+4+7.8%AddedHistory
KOCoca Cola CoStock290$18.6K<0.1%+44+17.9%AddedHistory
INTCIntel CorpStock610$18.9K<0.1%−404−39.8%ReducedHistory
DISWalt Disney CoStock193$19.2K<0.1%+31+19.1%AddedHistory
STLDSteel Dynamics IncCOM151$19.6K<0.1%+13+9.4%AddedHistory
AFLAflac IncStock221$19.7K<0.1%+62+39.0%AddedHistory
CBChubb LtdStock78$20.0K<0.1%+12+18.2%AddedHistory
DFSDiscover Financial ServicesCOM153$20.0K<0.1%+35+29.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock43$20.2K<0.1%+3+7.5%AddedHistory
NOWServiceNow, Inc.Stock26$20.5K<0.1%+3+13.0%AddedHistory
CRMSalesforce, Inc.Stock80$20.6K<0.1%+6+8.1%AddedHistory
BLKBlackRock, Inc.COM26$20.8K<0.1%+2+8.3%AddedHistory
GMGeneral Motors CoCOM447$20.8K<0.1%+85+23.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock207$20.9K<0.1%+25+13.7%AddedHistory
TGTTarget CorpStock142$21.0K<0.1%+16+12.7%AddedHistory
INTUIntuit Inc.Stock32$21.0K<0.1%+5+18.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF115$21.2K<0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF231$21.4K<0.1%+231New–
PPGPPG Industries IncStock172$21.7K<0.1%−2−1.1%ReducedHistory
ELVElevance Health, Inc.Stock40$21.7K<0.1%+4+11.1%AddedHistory
GSGoldman Sachs Group IncStock48$21.9K<0.1%+9+23.1%AddedHistory
PCARPaccar IncCOM214$22.0K<0.1%+33+18.2%AddedHistory
IAUiShares Gold TrustETF507$22.3K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM53$22.6K<0.1%+6+12.8%AddedHistory
FASTFastenal CoStock370$23.3K<0.1%+26+7.6%AddedHistory
SCHWSchwab Charles CorpStock317$23.3K<0.1%+58+22.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock118$23.4K<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