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Livermore
Livermore
ZHEN

Valued Wealth Advisors LLC

SEC CIK
0002007175
Latest filing
Jul 20, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
645
+5 vs. Q3 2024
Portfolio value
$159.6M
+$5.36M (+3.5%) vs. Q3 2024
Filed
Jan 22, 2025
SEC
Holdings of Valued Wealth Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V104US CORE EQT MKT743,261$30.1M18.9%+2,145+0.3%Added–
American Centy ETF Tr025072877US SML CP VALU205,057$19.8M12.4%+8,847+4.5%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF412,283$19.3M12.1%+53,185+14.8%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK658,235$19.2M12.0%+44,385+7.2%Added–
American Centy ETF Tr025072802INTL SMCP VLU149,847$9.75M6.1%+9,891+7.1%Added–
American Centy ETF Tr025072349US LARGE CAP VLU139,956$9.34M5.9%+2,915+2.1%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT148,664$8.74M5.5%+7,833+5.6%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF161,878$5.60M3.5%−13,993−8.0%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF77,876$4.33M2.7%+3,856+5.2%Added–
American Centy ETF Tr025072703INTL EQT ETF52,585$3.23M2.0%+791+1.5%Added–
American Centy ETF Tr025072356REAL ESTATE ETF70,073$2.94M1.8%+2,446+3.6%Added–
Schwab Fundamental International Small Equity ETF808524748ETF57,795$1.97M1.2%+6,379+12.4%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE45,740$1.87M1.2%−883−1.9%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF66,993$1.70M1.1%+10,707+19.0%Added–
American Centy ETF Tr025072885US EQT ETF14,522$1.41M0.9%+163+1.1%Added–
iShares Tr46435G409MSCI INTL VLU FT51,425$1.39M0.9%+18,189+54.7%Added–
AAPLApple Inc.Stock4,260$1.07M0.7%+327+8.3%AddedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT17,848$972.3K0.6%−13−0.1%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF12,116$772.4K0.5%+50.0%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF19,989$767.0K0.5%+885+4.6%Added–
MSFTMicrosoft CorpStock1,592$670.8K0.4%−29−1.8%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL17,500$620.9K0.4%−150−0.8%Reduced–
iShares Core S&P 500 ETF464287200ETF991$583.6K0.4%+393+65.7%Added–
Schwab U.S. REIT ETF808524847ETF20,921$440.6K0.3%+1,541+8.0%Added–
Schwab Emerging Markets Equity ETF808524706ETF15,420$410.6K0.3%+4,010+35.1%Added–
iShares Tr46436E510INTL DEV SML CP11,085$380.2K0.2%+900+8.8%Added–
AMZNAmazon Com IncStock1,671$366.6K0.2%+12+0.7%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF5,611$365.2K0.2%+980+21.2%Added–
American Centy ETF Tr025072687AVANTIS SHFXDINC7,899$364.5K0.2%+1,037+15.1%Added–
iShares S&P 500 Growth ETF464287309ETF2,956$300.1K0.2%+2,355+391.8%Added–
NVDANVIDIA CorpStock2,198$295.2K0.2%−566−20.5%ReducedHistory
METAMeta Platforms, Inc.Stock468$274.0K0.2%−163−25.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,344$252.1K0.2%+293+14.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF847$245.5K0.2%+787+1,311.7%Added–
iShares Core S&P Small Cap ETF464287804ETF1,907$219.7K0.1%+31+1.7%Added–
GOOGLAlphabet Inc.Stock1,158$219.2K0.1%+194+20.1%AddedHistory
PLDPrologis, Inc.REIT2,061$217.8K0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF1,751$196.6K0.1%+1,735+10,843.8%Added–
COSTCostco Wholesale CorpStock198$181.0K0.1%−1−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock753$180.5K0.1%−120−13.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF339$173.3K0.1%+337+16,850.0%Added–
HDHome Depot, Inc.Stock441$171.5K0.1%+12+2.8%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF2,776$170.3K0.1%+2,776New–
AVGOBroadcom Inc.Stock702$162.8K0.1%−67−8.7%ReducedHistory
GOOGAlphabet Inc.Stock830$158.1K0.1%+136+19.6%AddedHistory
Vanguard Real Estate ETF922908553ETF1,649$146.9K0.1%−203−11.0%Reduced–
iShares Russell 2000 ETF464287655ETF616$136.1K0.1%+598+3,322.2%Added–
Vanguard Morningstar Value ETF922908744ETF798$135.1K0.1%+777+3,700.0%Added–
TSLATesla, Inc.Stock328$132.5K0.1%−80−19.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,089$130.2K0.1%+2,089New–
ADPAutomatic Data Processing IncStock413$121.5K0.1%+12+3.0%AddedHistory
WMTWalmart Inc.Stock1,309$118.5K0.1%+181+16.0%AddedHistory
BRK.BBerkshire Hathaway IncStock247$112.0K0.1%+4+1.6%AddedHistory
PGProcter & Gamble CoStock620$104.0K0.1%+15+2.5%AddedHistory
JNJJohnson & JohnsonStock691$100.0K0.1%−148−17.6%ReducedHistory
NFLXNetflix IncStock108$96.3K0.1%+10+10.2%AddedHistory
UNHUnitedHealth Group IncStock188$95.2K0.1%−18−8.7%ReducedHistory
VVisa Inc.Stock301$95.2K0.1%+12+4.2%AddedHistory
TXNTexas Instruments IncStock501$94.0K0.1%+24+5.0%AddedHistory
ABBVAbbVie Inc.Stock526$93.4K0.1%−368−41.2%ReducedHistory
UNPUnion Pacific CorpStock403$92.0K0.1%+260+181.8%AddedHistory
LLYEli Lilly & CoStock118$91.1K0.1%+1+0.9%AddedHistory
TAT&T Inc.Stock3,561$81.1K0.1%+1,202+51.0%AddedHistory
TRVTravelers Companies, Inc.Stock336$81.0K0.1%+5+1.5%AddedHistory
RTXRTX CorpStock662$76.7K<0.1%−1−0.2%ReducedHistory
WMWaste Management IncStock365$73.7K<0.1%+5+1.4%AddedHistory
HONHoneywell International IncCOM310$70.0K<0.1%+4+1.3%AddedHistory
CVXChevron CorpStock479$69.4K<0.1%+234+95.5%AddedHistory
CMCSAComcast CorpStock1,786$67.0K<0.1%+255+16.7%AddedHistory
VZVerizon Communications IncStock1,606$64.2K<0.1%+137+9.3%AddedHistory
ACNAccenture plcStock182$64.0K<0.1%+7+4.0%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF225$63.1K<0.1%−11−4.7%Reduced–
iShares MSCI Eafe ETF464287465ETF797$60.3K<0.1%−131−14.1%Reduced–
AMATApplied Materials IncStock368$59.9K<0.1%+49+15.4%AddedHistory
TJXTJX Companies IncStock481$58.1K<0.1%+142+41.9%AddedHistory
GILDGilead Sciences, Inc.Stock629$58.1K<0.1%+310+97.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock199$57.7K<0.1%+5+2.6%AddedHistory
QCOMQualcomm IncStock374$57.5K<0.1%+93+33.1%AddedHistory
American Centy ETF Tr025072232AVANTIS ALL EQT774$56.0K<0.1%+19+2.5%Added–
MAMastercard IncStock106$55.8K<0.1%−3−2.8%ReducedHistory
EMREmerson Electric CoStock441$54.7K<0.1%−8−1.8%ReducedHistory
ETNEaton Corp plcStock164$54.4K<0.1%−5−3.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF269$52.8K<0.1%+1+0.4%Added–
LRCXLam Research CorpStock700$50.7K<0.1%+20+2.9%AddedConverted for a 10-for-1 splitHistory
CATCaterpillar IncStock139$50.5K<0.1%−173−55.4%ReducedHistory
WFCWells Fargo & CompanyStock714$50.2K<0.1%+224+45.7%AddedHistory
UPSUnited Parcel Service IncStock394$49.7K<0.1%+55+16.2%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD1,099$49.7K<0.1%−142−11.4%Reduced–
GSGoldman Sachs Group IncStock86$49.4K<0.1%+35+68.6%AddedHistory
CSCOCisco Systems, Inc.Stock835$49.4K<0.1%+43+5.4%AddedHistory
LOWLowes Companies IncStock200$49.3K<0.1%+128+177.8%AddedHistory
BMYBristol Myers Squibb CoStock861$48.7K<0.1%+265+44.5%AddedHistory
NXPINXP Semiconductors N.V.COM230$47.8K<0.1%+2+0.9%AddedHistory
ITWIllinois Tool Works IncStock186$47.4K<0.1%+2+1.1%AddedHistory
MMM3M CoStock351$45.3K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock42$44.3K<0.1%+6+16.7%AddedHistory
NEENextera Energy IncStock602$43.2K<0.1%+12+2.0%AddedHistory
MRKMerck & Co., Inc.Stock422$42.3K<0.1%+11+2.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR213$42.2K<0.1%−2−0.9%ReducedHistory
IAUiShares Gold TrustETF840$41.6K<0.1%+333+65.7%AddedHistory

Sold out since Q3 2024 (39)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Valued Wealth Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
DJPBarclays Bank PLCDJUBS CMDT ETN36795$25.6K<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR178$12.5K<0.1%History
CVSCVS Health CorpStock103$6.48K<0.1%History
TDGTransDigm Group INCCOM2$2.85K<0.1%History
CPBCAMPBELL'S CoCOM47$2.30K<0.1%History
FIXComfort Systems USA IncCOM5$1.95K<0.1%History
MPWRMonolithic Power Systems, Inc.COM2$1.85K<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS167$1.72K<0.1%History
IRIngersoll Rand Inc.COM15$1.47K<0.1%History
HLTHilton Worldwide Holdings Inc.COM6$1.38K<0.1%History
AMCRAmcor plcORD112$1.27K<0.1%History
JCIJohnson Controls International plcStock15$1.17K<0.1%History
DASHDoorDash, Inc.Stock8$1.14K<0.1%History
CFGCitizens Financial Group IncCOM25$1.03K<0.1%History
FISFidelity National Information Services, Inc.Stock11$922<0.1%History
GRMNGarmin LtdSHS5$881<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock3$842<0.1%History
CECelanese CorpStock6$816<0.1%History
BXPBXP, Inc.COM10$815<0.1%History
MROMarathon Oil CorpCOM29$774<0.1%History
SJMJ M SMUCKER CoStock6$761<0.1%History
XYZBlock, Inc.CL A11$739<0.1%History
TTCToro CoCOM8$697<0.1%History
HUBSHubSpot IncCOM1$532<0.1%History
DXCMDexcom IncCOM6$403<0.1%History
SWNSouthwestern Energy CoCOM38$271<0.1%History
DGDollar General CorpCOM3$254<0.1%History
LEALear CorpCOM NEW2$226<0.1%History
NSITInsight Enterprises IncCOM1$216<0.1%History
GGBGerdau S.A.SPON ADR REP PFD60$210<0.1%History
LECOLincoln Electric Holdings IncCOM1$193<0.1%History
VNTVontier CorpStock4$135<0.1%History
NGVTIngevity CorpCOM3$117<0.1%History
ENPHEnphase Energy, Inc.Stock1$114<0.1%History
AMTMAmentum Holdings, Inc.COM3$97<0.1%History
PBFPBF Energy Inc.CL A2$62<0.1%History
PHINPhinia Inc.COMMON STOCK1$47<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK2$40<0.1%History
WHRWhirlpool CorpStock0$18<0.1%History