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 |
|---|---|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 153 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 151 | $21.7K | <0.1% | +4+2.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 42 | $21.9K | <0.1% | +2+5.0% | Added | History |
| TGTTarget Corp | Stock | 141 | $21.9K | <0.1% | −1−0.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 90 | $22.3K | <0.1% | +23+34.3% | Added | History |
| DHIHorton D R Inc | COM | 118 | $22.5K | <0.1% | +1+0.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 49 | $23.0K | <0.1% | −4−7.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 51 | $23.7K | <0.1% | +8+18.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 23 | $24.2K | <0.1% | +8+53.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 152 | $24.5K | <0.1% | −362−70.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 26 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 507 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 117 | $25.3K | <0.1% | −1−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 51 | $25.4K | <0.1% | +3+6.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 93 | $25.5K | <0.1% | +13+16.3% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 795 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 68 | $26.0K | <0.1% | +32+88.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 50 | $26.1K | <0.1% | −18−26.5% | Reduced | History |
| KOCoca Cola Co | Stock | 365 | $26.3K | <0.1% | +75+25.9% | Added | History |
| FASTFastenal Co | Stock | 373 | $26.6K | <0.1% | +3+0.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 319 | $26.7K | <0.1% | +161+101.9% | Added | History |
| KRKroger Co | Stock | 467 | $26.8K | <0.1% | −43−8.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 30 | $26.8K | <0.1% | +4+15.4% | Added | History |
| MUMicron Technology Inc | Stock | 263 | $27.3K | <0.1% | −3−1.1% | Reduced | History |
| PGRProgressive Corp | Stock | 108 | $27.4K | <0.1% | +35+47.9% | Added | History |
| WFCWells Fargo & Company | Stock | 490 | $27.7K | <0.1% | −140−22.2% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 379 | $27.8K | <0.1% | −44−10.4% | Reduced | History |
| CSXCSX Corp | Stock | 843 | $29.1K | <0.1% | −224−21.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,000 | $29.9K | <0.1% | +1,000 | New | – |
| CBChubb Ltd | Stock | 104 | $30.1K | <0.1% | +26+33.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 186 | $30.5K | <0.1% | −2−1.1% | Reduced | History |
| MFCManulife Financial Corp | COM | 1,040 | $30.7K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 596 | $30.8K | <0.1% | +549+1,168.1% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 265 | $31.2K | <0.1% | +58+28.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 337 | $32.1K | <0.1% | +303+891.2% | Added | – |
| BACBank of America Corp | Stock | 810 | $32.2K | <0.1% | −374−31.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 157 | $32.4K | <0.1% | +17+12.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 304 | $32.5K | <0.1% | −10−3.2% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 141 | $32.5K | <0.1% | −10−6.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 289 | $33.0K | <0.1% | +127+78.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 343 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 179 | $35.3K | <0.1% | +179 | New | – |
| UNPUnion Pacific Corp | Stock | 143 | $35.3K | <0.1% | −26−15.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 301 | $35.8K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 245 | $36.1K | <0.1% | −595−70.8% | Reduced | History |
| ORCLOracle Corp | Stock | 217 | $37.0K | <0.1% | +25+13.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 36 | $37.4K | <0.1% | +7+24.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 215 | $37.5K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 9 | $37.9K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 80 | $38.1K | <0.1% | +3+3.9% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 386 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 4 | $39.2K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 339 | $39.9K | <0.1% | +115+51.3% | Added | History |
| PEPPepsiCo Inc | Stock | 238 | $40.5K | <0.1% | +56+30.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 792 | $42.2K | <0.1% | −5−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 339 | $46.2K | <0.1% | −44−11.5% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 497 | $46.6K | <0.1% | +7+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 411 | $47.0K | <0.1% | −25−5.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 204 | $47.4K | <0.1% | +4+2.0% | Added | History |
| QCOMQualcomm Inc | Stock | 281 | $47.8K | <0.1% | −17−5.7% | Reduced | History |
| MMM3M Co | Stock | 351 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 184 | $48.5K | <0.1% | +3+1.7% | Added | History |
| EMREmerson Electric Co | Stock | 449 | $49.1K | <0.1% | +8+1.8% | Added | History |
| NEENextera Energy Inc | Stock | 590 | $49.9K | <0.1% | +32+5.7% | Added | History |
| TAT&T Inc. | Stock | 2,359 | $51.9K | <0.1% | +701+42.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 268 | $53.4K | <0.1% | +153+133.0% | Added | – |
| AFLAflac Inc | Stock | 479 | $53.5K | <0.1% | +258+116.7% | Added | History |
| MAMastercard Inc | Stock | 109 | $53.8K | <0.1% | −13−10.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 228 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 68 | $55.6K | <0.1% | −20−22.7% | Reduced | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 755 | $55.8K | <0.1% | +126+20.0% | Added | – |
| ETNEaton Corp plc | Stock | 169 | $56.0K | <0.1% | +2+1.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 601 | $57.5K | <0.1% | +370+160.2% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 194 | $57.8K | <0.1% | +11+6.0% | Added | History |
| GEGeneral Electric Co | Stock | 308 | $58.2K | <0.1% | +26+9.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,241 | $58.5K | <0.1% | +1,241 | New | – |
| ACNAccenture plc | Stock | 175 | $61.9K | <0.1% | −7−3.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 236 | $63.0K | <0.1% | +1+0.4% | Added | – |
| HONHoneywell International Inc | COM | 306 | $63.3K | <0.1% | +7+2.3% | Added | History |
| CMCSAComcast Corp | Stock | 1,531 | $63.9K | <0.1% | +47+3.2% | Added | History |
| AMATApplied Materials Inc | Stock | 319 | $64.5K | <0.1% | −98−23.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,469 | $66.0K | <0.1% | +234+18.9% | Added | History |
| NFLXNetflix Inc | Stock | 98 | $69.5K | <0.1% | +30+44.1% | Added | History |
| WMWaste Management Inc | Stock | 360 | $74.7K | <0.1% | +6+1.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 331 | $77.5K | 0.1% | +21+6.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 928 | $77.6K | 0.1% | +397+74.8% | Added | – |
| VVisa Inc. | Stock | 289 | $79.5K | 0.1% | +20+7.4% | Added | History |
| RTXRTX Corp | Stock | 663 | $80.4K | 0.1% | +57+9.4% | Added | History |
| WMTWalmart Inc. | Stock | 1,128 | $91.1K | 0.1% | +214+23.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 477 | $98.5K | 0.1% | +2+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 117 | $103.7K | 0.1% | −5−4.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 605 | $104.8K | 0.1% | +61+11.2% | Added | History |
| TSLATesla, Inc. | Stock | 408 | $106.7K | 0.1% | +52+14.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 401 | $111.5K | 0.1% | +71+21.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 243 | $111.8K | 0.1% | +51+26.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 694 | $116.0K | 0.1% | −330−32.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 206 | $120.7K | 0.1% | +29+16.4% | Added | History |
| CATCaterpillar Inc | Stock | 312 | $122.1K | 0.1% | −47−13.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 769 | $132.7K | 0.1% | −81−9.5% | ReducedConverted for a 10-for-1 split | History |
| JNJJohnson & Johnson | Stock | 839 | $135.9K | 0.1% | +266+46.4% | Added | 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 |