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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
640
+26 vs. Q2 2024
Portfolio value
$154.3M
+$8.60M (+5.9%) vs. Q2 2024
Filed
Oct 28, 2024
SEC
Holdings of Valued Wealth Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WATWaters CorpCOM3$1.08K<0.1%00.0%UnchangedHistory
AESAES CorpStock54$1.08K<0.1%+23+74.2%AddedHistory
PSAPublic StorageCOM3$1.09K<0.1%+3NewHistory
ATOAtmos Energy CorpCOM8$1.11K<0.1%+8NewHistory
AVBAvalonbay Communities IncCOM5$1.14K<0.1%+5NewHistory
DASHDoorDash, Inc.Stock8$1.14K<0.1%+8NewHistory
CORCencora, Inc.Stock5$1.15K<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM4$1.15K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM6$1.16K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock15$1.17K<0.1%+15NewHistory
ETREntergy CorpCOM9$1.19K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock36$1.20K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM32$1.21K<0.1%+32NewHistory
DVNDevon Energy CorpStock31$1.22K<0.1%−43−58.1%ReducedHistory
HCAHCA Healthcare, Inc.COM3$1.22K<0.1%+3NewHistory
HALHalliburton CoStock42$1.23K<0.1%−27−39.1%ReducedHistory
MOSMosaic CoCOM46$1.23K<0.1%+1+2.2%AddedHistory
DINOHF Sinclair CorpCOM28$1.25K<0.1%−1−3.4%ReducedHistory
AMCRAmcor plcORD112$1.27K<0.1%+108+2,700.0%AddedHistory
KEYKeycorpCOM76$1.28K<0.1%−3−3.8%ReducedHistory
UNMUnum GroupStock22$1.31K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM1$1.32K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock4$1.32K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock25$1.34K<0.1%+7+38.9%AddedHistory
AAgilent Technologies, Inc.COM9$1.34K<0.1%+9NewHistory
CVECenovus Energy Inc.COM80$1.34K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM3$1.35K<0.1%−1−25.0%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM6$1.38K<0.1%+6NewHistory
HPHelmerich & Payne, Inc.COM46$1.40K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM35$1.40K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock19$1.40K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock8$1.41K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM8$1.41K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock9$1.43K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock39$1.44K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM16$1.45K<0.1%−4−20.0%ReducedHistory
SYKStryker CorpStock4$1.45K<0.1%+4NewHistory
AVTRAvantor, Inc.COM56$1.45K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM15$1.47K<0.1%+15NewHistory
TERTeradyne, IncStock11$1.47K<0.1%+7+175.0%AddedHistory
CNQCanadian Natural Resources LtdCOM44$1.48K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM1$1.50K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM8$1.55K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM61$1.60K<0.1%+1+1.7%AddedHistory
DCIDonaldson Co IncStock22$1.62K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW33$1.68K<0.1%+14+73.7%AddedHistory
OKTAOkta, Inc.CL A23$1.71K<0.1%+4+21.1%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS167$1.72K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock49$1.72K<0.1%+14+40.0%AddedHistory
JBHTHunt J B Transport Services IncCOM10$1.72K<0.1%+1+11.1%AddedHistory
SLBSLB LimitedStock41$1.75K<0.1%−10−19.6%ReducedHistory
OTISOtis Worldwide CorpStock17$1.77K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS6$1.77K<0.1%+3+100.0%AddedHistory
ORealty Income CorpREIT28$1.78K<0.1%+25+833.3%AddedHistory
ADMArcher-Daniels-Midland CoStock30$1.80K<0.1%−79−72.5%ReducedHistory
EQHEquitable Holdings, Inc.COM43$1.81K<0.1%−2−4.4%ReducedHistory
CTVACorteva, Inc.Stock31$1.85K<0.1%−2−6.1%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C36$1.85K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock52$1.85K<0.1%+16+44.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM2$1.85K<0.1%+2NewHistory
FOXAFox CorpCL A COM44$1.86K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock36$1.86K<0.1%−32−47.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS17$1.87K<0.1%+7+70.0%AddedHistory
iShares Core High Dividend ETF46429B663ETF16$1.88K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF33$1.90K<0.1%00.0%Unchanged–
SCIService Corp InternationalCOM24$1.90K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A181$1.91K<0.1%+62+52.1%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF22$1.93K<0.1%+22New–
CCLCarnival Corp Ltd.UNIT 99/99/9999105$1.94K<0.1%−231−68.8%ReducedHistory
FIXComfort Systems USA IncCOM5$1.95K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM24$1.96K<0.1%−1−4.0%ReducedHistory
CNICanadian National Railway CoStock17$1.99K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM12$2.04K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM7$2.06K<0.1%+4+133.3%AddedHistory
DTEDte Energy CoCOM16$2.06K<0.1%+7+77.8%AddedHistory
WTSWatts Water Technologies IncCL A10$2.07K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock17$2.09K<0.1%+17NewHistory
HBANHuntington Bancshares IncCOM143$2.12K<0.1%+63+78.8%AddedHistory
DEODiageo PLCSPON ADR NEW15$2.15K<0.1%−43−74.1%ReducedHistory
MDBMongoDB, Inc.CL A8$2.16K<0.1%+1+14.3%AddedHistory
BDXBecton Dickinson & CoStock9$2.17K<0.1%+2+28.6%AddedHistory
DGXQuest Diagnostics IncCOM14$2.17K<0.1%+3+27.3%AddedHistory
SYYSysco CorpStock28$2.19K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock189$2.20K<0.1%−8−4.1%ReducedHistory
AMEAmetek IncCOM13$2.24K<0.1%+6+85.7%AddedHistory
SOSouthern CoStock25$2.26K<0.1%+14+127.3%AddedHistory
CPBCAMPBELL'S CoCOM47$2.30K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM27$2.39K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM4$2.42K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock31$2.42K<0.1%+10+47.6%AddedHistory
RMDResmed IncCOM10$2.44K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock10$2.49K<0.1%−1−9.1%ReducedHistory
TWLOTwilio IncCL A39$2.54K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock65$2.64K<0.1%+31+91.2%AddedHistory
Carnival Corp Ltd.14365C103ADR160$2.67K<0.1%00.0%Unchanged–
FWONKLiberty Media CorpCOM LBTY ONE S C35$2.71K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock10$2.71K<0.1%00.0%UnchangedHistory
SAPSAP SEADR12$2.75K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD1,329$2.78K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock26$2.83K<0.1%+8+44.4%AddedHistory

Sold out since Q2 2024 (22)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Valued Wealth Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Ea Series Trust02072L532BRID OMN SMA ETF276$5.62K<0.1%–
ULTAUlta Beauty, Inc.Stock11$4.25K<0.1%History
POOLPool CorpCOM12$3.69K<0.1%History
SMCISuper Micro Computer, Inc.COM4$3.28K<0.1%History
Liberty Media Corp531229789Stock140$3.10K<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO107$2.86K<0.1%–
Dimensional ETF Trust25434V781INTL SMALL CAP V98$2.64K<0.1%–
TEAMAtlassian CorpCL A12$2.12K<0.1%History
Dimensional ETF Trust25434V773INTL SMALL CAP E50$1.23K<0.1%–
WRKWestRock CoCOM16$805<0.1%History
BLBlackline, Inc.COM5$243<0.1%History
ABGAsbury Automotive Group IncCOM1$228<0.1%History
RNRRenaissancere Holdings LtdCOM1$224<0.1%History
EWEdwards Lifesciences CorpStock2$185<0.1%History
HSYHershey CoCOM1$184<0.1%History
FMCFMC CorpCOM NEW2$117<0.1%History
ELEstee Lauder Companies IncCL A1$107<0.1%History
LWLamb Weston Holdings, Inc.Stock1$85<0.1%History
HGVHilton Grand Vacations Inc.COM2$81<0.1%History
WBDWarner Bros. Discovery, Inc.Stock10$75<0.1%History
Flagstar Bank, National Association649445103COM23$75<0.1%–
FNFFidelity National Financial, Inc.COM SHS1$53<0.1%History