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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
TDGTransDigm Group INCCOM2$2.85K<0.1%+2NewHistory
PEGPublic Service Enterprise Group IncCOM32$2.85K<0.1%+8+33.3%AddedHistory
VEEVVeeva Systems IncStock14$2.94K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS45$2.95K<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW486$2.96K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM15$2.98K<0.1%−30−66.7%ReducedHistory
RSGRepublic Services, Inc.COM15$3.01K<0.1%+6+66.7%AddedHistory
GNTXGentex CorpCOM103$3.06K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock34$3.08K<0.1%+11+47.8%AddedHistory
TSTenaris SASPONSORED ADS99$3.15K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM14$3.17K<0.1%−1−6.7%ReducedHistory
HUMHumana IncStock10$3.18K<0.1%−3−23.1%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS61$3.18K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock40$3.22K<0.1%00.0%UnchangedHistory
AAONAaon, Inc.COM PAR $0.00430$3.24K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM32$3.33K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock24$3.35K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock20$3.35K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK142$3.36K<0.1%+142NewHistory
RYRoyal Bank of CanadaStock27$3.37K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock33$3.43K<0.1%−6−15.4%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW423$3.56K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF21$3.63K<0.1%00.0%Unchanged–
IVTInvenTrust Properties Corp.COM NEW127$3.64K<0.1%+1+0.8%AddedHistory
CTRACoterra Energy Inc.Stock155$3.72K<0.1%−100−39.2%ReducedHistory
CSGPCostar Group, Inc.COM50$3.77K<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A57$3.79K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock6$3.79K<0.1%+2+50.0%AddedHistory
DECKDeckers Outdoor CorpCOM24$3.83K<0.1%−12−33.3%ReducedConverted for a 6-for-1 splitHistory
TTDTrade Desk, Inc.Stock36$3.95K<0.1%+5+16.1%AddedHistory
TPRTapestry, Inc.COM84$3.95K<0.1%−1−1.2%ReducedHistory
GLOBGlobant S.A.COM20$3.96K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF18$3.98K<0.1%00.0%Unchanged–
NUENucor CorpCOM27$4.08K<0.1%−60−69.0%ReducedHistory
CASYCaseys General Stores IncCOM11$4.13K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM12$4.13K<0.1%+1+9.1%AddedHistory
CEGConstellation Energy CorpStock16$4.16K<0.1%−1−5.9%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM88$4.17K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR5$4.17K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock42$4.23K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM30$4.26K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock14$4.27K<0.1%+3+27.3%AddedHistory
EMEEMCOR Group, Inc.Stock10$4.31K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT25$4.48K<0.1%−2−7.4%Reduced–
KGCKinross Gold CorpCOM496$4.64K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS12$4.67K<0.1%+3+33.3%AddedHistory
ECLEcolab Inc.Stock18$4.67K<0.1%+4+28.6%AddedHistory
ALLAllstate CorpStock25$4.71K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX34$4.71K<0.1%00.0%Unchanged–
SANBanco Santander, S.A.ADR925$4.72K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM42$4.73K<0.1%−16−27.6%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW689$4.74K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock10$4.75K<0.1%+3+42.9%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF94$4.82K<0.1%+74+370.0%Added–
CARRCarrier Global CorpStock60$4.83K<0.1%+13+27.7%AddedHistory
CINFCincinnati Financial CorpCOM35$4.86K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM22$4.86K<0.1%−3−12.0%ReducedHistory
RSReliance, Inc.COM17$4.92K<0.1%−7−29.2%ReducedHistory
JBLJabil IncStock41$4.93K<0.1%−22−34.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM18$5.07K<0.1%+2+12.5%AddedHistory
ANSSAnsys IncCOM16$5.10K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock34$5.18K<0.1%+2+6.3%AddedHistory
UBERUber Technologies, IncStock69$5.19K<0.1%+25+56.8%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW160$5.24K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock6$5.31K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR297$5.39K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock70$5.43K<0.1%+21+42.9%AddedHistory
iShares Tr464287754US INDUSTRIALS43$5.75K<0.1%00.0%Unchanged–
BABoeing CoStock38$5.78K<0.1%+5+15.2%AddedHistory
ZTSZoetis Inc.Stock30$5.86K<0.1%+17+130.8%AddedHistory
AONAon plcCL A17$5.88K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM69$5.92K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock50$5.93K<0.1%+14+38.9%AddedHistory
SOLVSolventum CorpStock87$6.07K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock93$6.12K<0.1%+16+20.8%AddedHistory
ROPRoper Technologies IncStock11$6.12K<0.1%+2+22.2%AddedHistory
BKRBaker Hughes CoCL A170$6.15K<0.1%−47−21.7%ReducedHistory
MNSTMonster Beverage CorpCOM118$6.16K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock86$6.25K<0.1%+8+10.3%AddedHistory
CICigna GroupStock18$6.25K<0.1%+3+20.0%AddedHistory
CVSCVS Health CorpStock103$6.48K<0.1%−5−4.6%ReducedHistory
WSMWilliams Sonoma IncCOM42$6.51K<0.1%−26−38.2%ReducedConverted for a 2-for-1 splitHistory
METMetlife IncStock79$6.52K<0.1%−14−15.1%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS676$6.60K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM128$6.71K<0.1%−60−31.9%ReducedHistory
OCOwens CorningStock38$6.74K<0.1%−7−15.6%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF39$6.99K<0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock26$7.05K<0.1%−7−21.2%ReducedHistory
HEIHeico CorpCOM27$7.08K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock16$7.20K<0.1%+3+23.1%AddedHistory
TSCOTractor Supply CoCOM25$7.28K<0.1%−4−13.8%ReducedHistory
TELFYTelefonica S ASPONSORED ADR1,558$7.57K<0.1%00.0%UnchangedHistory
DEDeere & CoStock18$7.59K<0.1%−46−71.9%ReducedHistory
IBITiShares Bitcoin Trust ETFETF211$7.62K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock268$7.77K<0.1%−96−26.4%ReducedHistory
PCGPG&E CorpStock397$7.85K<0.1%+239+151.3%AddedHistory
Schwab International Equity ETF808524805ETF192$7.88K<0.1%+192New–
FISVFiserv IncStock44$7.91K<0.1%+10+29.4%AddedHistory
EQIXEquinix IncCOM9$7.99K<0.1%+2+28.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock36$8.03K<0.1%+6+20.0%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