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 |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 64 | $24.0K | <0.1% | +18+39.1% | Added | History |
| MCKMcKesson Corp | Stock | 41 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 140 | $24.7K | <0.1% | +17+13.8% | Added | History |
| TJXTJX Companies Inc | Stock | 224 | $24.7K | <0.1% | −21−8.6% | Reduced | History |
| KRKroger Co | Stock | 510 | $25.5K | <0.1% | +62+13.8% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 795 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 29 | $26.2K | <0.1% | +2+7.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 343 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 192 | $27.1K | <0.1% | +34+21.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 159 | $27.6K | <0.1% | +54+51.4% | Added | History |
| MFCManulife Financial Corp | COM | 1,040 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 260 | $29.8K | <0.1% | −1−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 182 | $30.1K | <0.1% | +24+15.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 314 | $30.2K | <0.1% | 00.0% | Unchanged | – |
| NVRNVR Inc | COM | 4 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 188 | $30.5K | <0.1% | +19+11.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 68 | $30.5K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 423 | $31.4K | <0.1% | +56+15.3% | Added | History |
| TAT&T Inc. | Stock | 1,658 | $31.7K | <0.1% | −2,774−62.6% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 386 | $33.2K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 77 | $33.8K | <0.1% | +4+5.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 151 | $34.5K | <0.1% | +21+16.2% | Added | History |
| MUMicron Technology Inc | Stock | 266 | $35.0K | <0.1% | +18+7.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 9 | $35.7K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 1,067 | $35.7K | <0.1% | +129+13.8% | Added | History |
| MMM3M Co | Stock | 351 | $35.9K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 630 | $37.4K | <0.1% | +220+53.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 215 | $37.5K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 797 | $37.9K | <0.1% | +57+7.7% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 490 | $38.2K | <0.1% | +66+15.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 169 | $38.3K | <0.1% | −18−9.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 200 | $39.2K | <0.1% | −2−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 558 | $39.5K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 531 | $41.6K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 301 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 181 | $43.1K | <0.1% | +173+2,162.5% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 629 | $43.6K | <0.1% | +97+18.2% | Added | – |
| GEGeneral Electric Co | Stock | 282 | $44.8K | <0.1% | +210+291.7% | Added | History |
| NFLXNetflix Inc | Stock | 68 | $45.9K | <0.1% | +23+51.1% | Added | History |
| BACBank of America Corp | Stock | 1,184 | $47.1K | <0.1% | +594+100.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 183 | $47.2K | <0.1% | +171+1,425.0% | Added | History |
| EMREmerson Electric Co | Stock | 441 | $48.6K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 1,235 | $50.9K | <0.1% | +165+15.4% | Added | History |
| ETNEaton Corp plc | Stock | 167 | $52.4K | <0.1% | +4+2.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 383 | $52.4K | <0.1% | −18−4.5% | Reduced | History |
| MAMastercard Inc | Stock | 122 | $53.8K | <0.1% | +28+29.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 436 | $54.2K | <0.1% | +210+92.9% | Added | History |
| ACNAccenture plc | Stock | 182 | $55.2K | <0.1% | +3+1.7% | Added | History |
| CMCSAComcast Corp | Stock | 1,484 | $58.1K | <0.1% | −236−13.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 235 | $58.8K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 298 | $59.4K | <0.1% | +38+14.6% | Added | History |
| RTXRTX Corp | Stock | 606 | $60.9K | <0.1% | +30+5.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 228 | $61.6K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 914 | $61.9K | <0.1% | +103+12.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 310 | $63.1K | <0.1% | +9+3.0% | Added | History |
| HONHoneywell International Inc | COM | 299 | $63.8K | <0.1% | +270+931.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 514 | $70.4K | <0.1% | +3+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 356 | $70.4K | <0.1% | +93+35.4% | Added | History |
| VVisa Inc. | Stock | 269 | $70.7K | <0.1% | +35+15.0% | Added | History |
| WMWaste Management Inc | Stock | 354 | $75.6K | 0.1% | +12+3.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 452 | $77.5K | 0.1% | +224+98.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 192 | $78.1K | 0.1% | +27+16.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 330 | $79.2K | 0.1% | +22+7.1% | Added | History |
| JNJJohnson & Johnson | Stock | 573 | $83.7K | 0.1% | −17−2.9% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,408 | $84.6K | 0.1% | +3+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 544 | $89.8K | 0.1% | +185+51.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 177 | $90.3K | 0.1% | +3+1.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 475 | $92.4K | 0.1% | +20+4.4% | Added | History |
| LRCXLam Research Corp | COM | 88 | $93.8K | 0.1% | +20+29.4% | Added | History |
| AMATApplied Materials Inc | Stock | 417 | $98.5K | 0.1% | +81+24.1% | Added | History |
| LLYEli Lilly & Co | Stock | 122 | $110.5K | 0.1% | +17+16.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,539 | $118.5K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 359 | $119.6K | 0.1% | +220+158.3% | Added | History |
| CVXChevron Corp | Stock | 840 | $131.4K | 0.1% | +406+93.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 85 | $136.5K | 0.1% | +12+16.4% | Added | History |
| HDHome Depot, Inc. | Stock | 427 | $147.1K | 0.1% | +24+6.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,841 | $155.3K | 0.1% | +21+1.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 201 | $171.2K | 0.1% | +35+21.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 880 | $178.0K | 0.1% | +117+15.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,024 | $187.9K | 0.1% | +271+36.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,876 | $200.1K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,104 | $201.1K | 0.1% | +265+31.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 408 | $223.2K | 0.2% | +1+0.2% | Added | – |
| PLDPrologis, Inc. | REIT | 2,036 | $228.6K | 0.2% | +33+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,181 | $251.1K | 0.2% | +303+16.1% | Added | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 6,534 | $301.7K | 0.2% | −22,006−77.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,422 | $303.4K | 0.2% | −24−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,527 | $312.2K | 0.2% | +617+32.3% | AddedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 621 | $313.1K | 0.2% | +62+11.1% | Added | History |
| iShares Tr46436E510 | INTL DEV SML CP | 9,423 | $329.2K | 0.2% | +166+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,794 | $346.7K | 0.2% | +197+12.3% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 20,023 | $402.7K | 0.3% | +2,072+11.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,649 | $627.2K | 0.4% | +146+0.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,760 | $638.3K | 0.4% | +324+1.9% | Added | – |
| AAPLApple Inc. | Stock | 3,504 | $738.0K | 0.5% | −129−3.6% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,583 | $740.5K | 0.5% | +37+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,687 | $754.2K | 0.5% | +203+13.7% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 31,801 | $872.6K | 0.6% | +2,949+10.2% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 20,441 | $1.07M | 0.7% | +100.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 14,351 | $1.29M | 0.9% | +55+0.4% | Added | – |
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 |