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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
BPBP PLCADR258$8.09K<0.1%−7−2.6%ReducedHistory
SNPSSynopsys IncCOM16$8.10K<0.1%+2+14.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A106$8.18K<0.1%+29+37.7%AddedHistory
COINCoinbase Global, Inc.COM CL A46$8.20K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM38$8.39K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW189$8.54K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock116$8.60K<0.1%+16+16.0%AddedHistory
KKRKKR & Co. Inc.COM66$8.62K<0.1%+22+50.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock14$8.66K<0.1%+7+100.0%AddedHistory
RBARB Global Inc.COM108$8.69K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM53$8.70K<0.1%−26−32.9%ReducedHistory
ROLRollins IncCOM173$8.78K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM23$8.83K<0.1%+3+15.0%AddedHistory
URIUnited Rentals, Inc.COM11$8.91K<0.1%+2+22.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW50$8.99K<0.1%+13+35.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF17$9.00K<0.1%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM30$9.04K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock166$9.08K<0.1%−9−5.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR117$9.12K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM70$9.20K<0.1%−8−10.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock50$9.25K<0.1%+2+4.2%AddedHistory
FDXFedEx CorpStock34$9.34K<0.1%+1+3.0%AddedHistory
SBUXStarbucks CorpStock96$9.36K<0.1%+11+12.9%AddedHistory
FFord Motor CoStock889$9.38K<0.1%−238−21.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF48$9.57K<0.1%00.0%Unchanged–
GLWCorning IncCOM212$9.59K<0.1%+4+1.9%AddedHistory
VLOValero Energy CorpStock71$9.59K<0.1%−22−23.7%ReducedHistory
USBUS Bancorp DECOM NEW209$9.62K<0.1%+35+20.1%AddedHistory
FITBFifth Third BancorpCOM224$9.67K<0.1%+63+39.1%AddedHistory
MSMorgan StanleyStock93$9.71K<0.1%+21+29.2%AddedHistory
VRSKVerisk Analytics, Inc.COM36$9.73K<0.1%+3+9.1%AddedHistory
EOGEOG Resources IncStock80$9.80K<0.1%−30−27.3%ReducedHistory
CNCCentene CorpStock135$10.2K<0.1%+47+53.4%AddedHistory
FTVFortive CorpStock131$10.3K<0.1%+1+0.8%AddedHistory
AEPAmerican Electric Power Co IncStock102$10.5K<0.1%+100+5,000.0%AddedHistory
SUISun Communities IncCOM77$10.5K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM59$10.5K<0.1%+23+63.9%AddedHistory
FANGDiamondback Energy, Inc.Stock61$10.5K<0.1%−8−11.6%ReducedHistory
LENLennar CorpCL A57$10.7K<0.1%+4+7.5%AddedHistory
SYFSynchrony FinancialCOM215$10.7K<0.1%+22+11.4%AddedHistory
FAFFirst American Financial CorpStock163$10.8K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM101$11.0K<0.1%−1−1.0%ReducedHistory
SONYSony Group CorpSPONSORED ADR115$11.1K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock85$11.2K<0.1%−37−30.3%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK297$11.2K<0.1%+2+0.7%AddedHistory
STLDSteel Dynamics IncCOM91$11.5K<0.1%−60−39.7%ReducedHistory
APHAmphenol CorpCL A177$11.6K<0.1%+29+19.6%AddedHistory
PRUPrudential Financial IncStock96$11.6K<0.1%−12−11.1%ReducedHistory
TYLTyler Technologies IncCOM20$11.7K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock61$11.8K<0.1%+4+7.0%AddedHistory
PKGPackaging Corp of AmericaStock55$11.9K<0.1%+6+12.2%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR178$12.5K<0.1%00.0%UnchangedHistory
CMICummins IncStock40$13.0K<0.1%+17+73.9%AddedHistory
CLColgate Palmolive CoStock127$13.2K<0.1%+38+42.7%AddedHistory
PANWPalo Alto Networks IncStock41$14.0K<0.1%+26+173.3%AddedHistory
IDXXIDEXX Laboratories IncCOM28$14.1K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock286$14.3K<0.1%−4−1.4%ReducedHistory
MCDMcDonalds CorpStock47$14.3K<0.1%−1−2.1%ReducedHistory
MELIMercadolibre IncCOM7$14.4K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock152$14.7K<0.1%−41−21.2%ReducedHistory
KLACKLA CorpCOM NEW19$14.7K<0.1%+1+5.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW30$14.7K<0.1%+5+20.0%AddedHistory
IBMInternational Business Machines CorpStock67$14.8K<0.1%+13+24.1%AddedHistory
COFCapital One Financial CorpStock99$14.8K<0.1%−4−3.9%ReducedHistory
COPConocoPhillipsStock141$14.9K<0.1%−119−45.8%ReducedHistory
AXPAmerican Express CoStock55$14.9K<0.1%+3+5.8%AddedHistory
TFCTruist Financial CorpCOM350$15.0K<0.1%+82+30.6%AddedHistory
KMBKimberly Clark CorpStock105$15.0K<0.1%+23+28.0%AddedHistory
DHRDanaher CorpStock54$15.1K<0.1%+14+35.0%AddedHistory
OKEONEOK IncCOM167$15.2K<0.1%+7+4.4%AddedHistory
EBAYeBay IncCOM238$15.5K<0.1%−2−0.8%ReducedHistory
IBNIcici Bank LtdADR528$15.8K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock178$15.8K<0.1%−8−4.3%ReducedHistory
TRGPTarga Resources Corp.COM108$16.0K<0.1%+10+10.2%AddedHistory
LMTLockheed Martin CorpStock28$16.4K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -174$16.7K<0.1%+2+1.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF60$17.1K<0.1%−2−3.2%Reduced–
MPCMarathon Petroleum CorpStock107$17.4K<0.1%−52−32.7%ReducedHistory
GEVGE Vernova Inc.Stock69$17.6K<0.1%+3+4.5%AddedHistory
BNYBank of New York Mellon CorpStock245$17.6K<0.1%+114+87.0%AddedHistory
CMGChipotle Mexican Grill IncCOM307$17.7K<0.1%+107+53.5%AddedHistory
DDDuPont de Nemours, Inc.COM200$17.8K<0.1%−1−0.5%ReducedHistory
ADSKAutodesk, Inc.COM65$17.9K<0.1%+8+14.0%AddedHistory
GMGeneral Motors CoCOM402$18.0K<0.1%−45−10.1%ReducedHistory
ROSTRoss Stores, Inc.COM121$18.2K<0.1%+31+34.4%AddedHistory
SCHWSchwab Charles CorpStock287$18.6K<0.1%−30−9.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF32$18.6K<0.1%+2+6.7%AddedHistory
CCitigroup IncStock300$18.8K<0.1%+32+11.9%AddedHistory
PPGPPG Industries IncStock144$19.1K<0.1%−28−16.3%ReducedHistory
ADBEAdobe Inc.Stock37$19.2K<0.1%+9+32.1%AddedHistory
LOWLowes Companies IncStock72$19.4K<0.1%+8+12.5%AddedHistory
INTUIntuit Inc.Stock32$19.9K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock238$19.9K<0.1%−1,301−84.5%ReducedHistory
WMBWilliams Companies, Inc.COM438$20.0K<0.1%+79+22.0%AddedHistory
ACGLArch Capital Group Ltd.Stock179$20.0K<0.1%+52+40.9%AddedHistory
PCARPaccar IncCOM203$20.0K<0.1%−11−5.1%ReducedHistory
PAYXPaychex IncStock153$20.5K<0.1%+65+73.9%AddedHistory
AMGNAmgen IncStock64$20.7K<0.1%+9+16.4%AddedHistory
BXBlackstone Inc.COM136$20.8K<0.1%+9+7.1%AddedHistory
MCKMcKesson CorpStock43$21.3K<0.1%+2+4.9%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