Valued Wealth Advisors LLC
- SEC CIK
- 0002007175
- Latest filing
- Jul 20, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 640
- +26 vs. Q2 2024
- Portfolio value
- $154.3M
- +$8.60M (+5.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CACCCredit Acceptance Corp | COM | 1 | $444 | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 4 | $449 | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 6 | $465 | <0.1% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3 | $472 | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 2 | $474 | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 6 | $476 | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 4 | $485 | <0.1% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 17 | $488 | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 3 | $489 | <0.1% | +3 | New | History |
| FSLRFirst Solar, Inc. | Stock | 2 | $499 | <0.1% | +2 | New | History |
| MMacy's, Inc. | COM | 32 | $503 | <0.1% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 12 | $507 | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 2 | $509 | <0.1% | +2 | New | History |
| HUBSHubSpot Inc | COM | 1 | $532 | <0.1% | +1 | New | History |
| ARWArrow Electronics, Inc. | COM | 4 | $532 | <0.1% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 15 | $533 | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5 | $541 | <0.1% | −15−75.0% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $546 | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 15 | $551 | <0.1% | −8−34.8% | Reduced | History |
| RRCRange Resources Corp | COM | 18 | $556 | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3 | $599 | <0.1% | +3 | New | History |
| WLKWestlake Corp | COM | 4 | $602 | <0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 14 | $603 | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 3 | $615 | <0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 4 | $619 | <0.1% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 2 | $636 | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 3 | $644 | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 2 | $649 | <0.1% | +2 | New | History |
| NDAQNasdaq, Inc. | COM | 9 | $658 | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 4 | $668 | <0.1% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 5 | $673 | <0.1% | −2−28.6% | Reduced | History |
| WWDWoodward, Inc. | COM | 4 | $687 | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 8 | $688 | <0.1% | −15−65.2% | Reduced | History |
| OVVOvintiv Inc. | COM | 18 | $692 | <0.1% | −13−41.9% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 11 | $695 | <0.1% | +11 | New | History |
| TTCToro Co | COM | 8 | $697 | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 5 | $699 | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 19 | $707 | <0.1% | +19 | New | History |
| CNPCenterpoint Energy Inc | COM | 24 | $707 | <0.1% | +11+84.6% | Added | History |
| TXTTextron Inc | COM | 8 | $710 | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 45 | $719 | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 7 | $724 | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 5 | $729 | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 3 | $734 | <0.1% | +3 | New | History |
| XYZBlock, Inc. | CL A | 11 | $739 | <0.1% | +11 | New | History |
| XUnited States Steel Corp | COM | 21 | $743 | <0.1% | −14−40.0% | Reduced | History |
| GLGlobe Life Inc. | COM | 7 | $748 | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 3 | $752 | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 11 | $753 | <0.1% | −3−21.4% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 6 | $761 | <0.1% | −6−50.0% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 7 | $771 | <0.1% | +7 | New | History |
| MROMarathon Oil Corp | COM | 29 | $774 | <0.1% | −78−72.9% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 13 | $775 | <0.1% | +10+333.3% | Added | History |
| UHALU-Haul Holding Co | COM | 10 | $775 | <0.1% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 6 | $788 | <0.1% | 00.0% | Unchanged | History |
| SWSmurfit Westrock plc | Stock | 16 | $791 | <0.1% | +16 | New | History |
| BURLBurlington Stores, Inc. | COM | 3 | $791 | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3 | $794 | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 13 | $808 | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 5 | $810 | <0.1% | +5 | New | History |
| BXPBXP, Inc. | COM | 10 | $815 | <0.1% | +10 | New | History |
| CECelanese Corp | Stock | 6 | $816 | <0.1% | +6 | New | History |
| NRGNRG Energy, Inc. | Stock | 9 | $820 | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 36 | $833 | <0.1% | +36 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3 | $842 | <0.1% | +3 | New | History |
| CMSCMS Energy Corp | COM | 12 | $848 | <0.1% | +12 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 4 | $872 | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 5 | $881 | <0.1% | +5 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 8 | $884 | <0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 14 | $894 | <0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 5 | $895 | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 4 | $903 | <0.1% | +2+100.0% | Added | History |
| BYDBoyd Gaming Corp | COM | 14 | $906 | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 11 | $922 | <0.1% | +11 | New | History |
| SRESempra | Stock | 11 | $927 | <0.1% | +11 | New | History |
| FEFirstenergy Corp | COM | 21 | $932 | <0.1% | +21 | New | History |
| FOXFox Corp | CL B COM | 24 | $932 | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11 | $933 | <0.1% | 00.0% | Unchanged | – |
| LSTRLandstar System Inc | COM | 5 | $947 | <0.1% | −1−16.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 8 | $950 | <0.1% | −4−33.3% | Reduced | History |
| VRSNVerisign Inc | COM | 5 | $950 | <0.1% | +5 | New | History |
| HESHess Corp | Stock | 7 | $954 | <0.1% | −21−75.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 12 | $964 | <0.1% | −1−7.7% | Reduced | History |
| FIVEFive Below, Inc | COM | 11 | $972 | <0.1% | −6−35.3% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 8 | $980 | <0.1% | −22−73.3% | Reduced | History |
| WSOWatsco Inc | COM | 2 | $984 | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2 | $990 | <0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 8 | $996 | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 25 | $1.03K | <0.1% | +25 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 18 | $1.03K | <0.1% | −16−47.1% | Reduced | History |
| IPInternational Paper Co | COM | 21 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 9 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 35 | $1.04K | <0.1% | +1+2.9% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 128 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 5 | $1.05K | <0.1% | +2+66.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2 | $1.06K | <0.1% | +2 | New | History |
| PRIPrimerica, Inc. | Stock | 4 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 16 | $1.07K | <0.1% | +5+45.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 2 | $1.08K | <0.1% | −1−33.3% | Reduced | History |
Sold out since Q2 2024 (22)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 276 | $5.62K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 11 | $4.25K | <0.1% | History |
| POOLPool Corp | COM | 12 | $3.69K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 4 | $3.28K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 140 | $3.10K | <0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 107 | $2.86K | <0.1% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 98 | $2.64K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 12 | $2.12K | <0.1% | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 50 | $1.23K | <0.1% | – |
| WRKWestRock Co | COM | 16 | $805 | <0.1% | History |
| BLBlackline, Inc. | COM | 5 | $243 | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 1 | $228 | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 1 | $224 | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2 | $185 | <0.1% | History |
| HSYHershey Co | COM | 1 | $184 | <0.1% | History |
| FMCFMC Corp | COM NEW | 2 | $117 | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1 | $107 | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 1 | $85 | <0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 2 | $81 | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10 | $75 | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 23 | $75 | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 1 | $53 | <0.1% | History |