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.
- Positions
- 645
- +5 vs. Q3 2024
- Portfolio value
- $159.6M
- +$5.36M (+3.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLoews Corp | COM | 0 | $1 | <0.1% | 0 | Unchanged | History |
| EMNEastman Chemical Co | Stock | 0 | $2 | <0.1% | −2−100.0% | Reduced | History |
| VMIValmont Industries Inc | COM | 0 | $5 | <0.1% | 0 | New | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 0 | $5 | <0.1% | 0 | Unchanged | – |
| KBRKBR, Inc. | COM | 0 | $6 | <0.1% | 0 | New | History |
| TRNOTerreno Realty Corp | COM | 0 | $14 | <0.1% | 0 | New | History |
| AMAntero Midstream Corp | Stock | 1 | $16 | <0.1% | 00.0% | Unchanged | History |
| NFENew Fortress Energy Inc. | COM CL A | 3 | $46 | <0.1% | 00.0% | Unchanged | History |
| FLGFlagstar Bank, National Association | Stock | 7 | $66 | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 1 | $90 | <0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 1 | $95 | <0.1% | 00.0% | Unchanged | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 2 | $95 | <0.1% | −1−33.3% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1 | $100 | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 2 | $115 | <0.1% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 1 | $119 | <0.1% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 3 | $126 | <0.1% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 2 | $129 | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 4 | $131 | <0.1% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 1 | $133 | <0.1% | 00.0% | Unchanged | History |
| CHXChampionX Corp | COM | 5 | $136 | <0.1% | +1+25.0% | Added | History |
| OLNOLIN Corp | Stock | 4 | $137 | <0.1% | −3−42.9% | Reduced | History |
| QLYSQualys, Inc. | COM | 1 | $141 | <0.1% | 00.0% | Unchanged | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 10 | $145 | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 3 | $155 | <0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 3 | $158 | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 2 | $160 | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 1 | $161 | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 6 | $165 | <0.1% | 00.0% | Unchanged | History |
| ATIAti Inc | Stock | 3 | $166 | <0.1% | +3 | New | History |
| ATKRAtkore Inc. | COM | 2 | $167 | <0.1% | +1+100.0% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 2 | $179 | <0.1% | +2 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1 | $179 | <0.1% | −4−80.0% | Reduced | History |
| APTVAptiv PLC | Stock | 3 | $182 | <0.1% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 5 | $183 | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 1 | $189 | <0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 7 | $193 | <0.1% | −6−46.2% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 3 | $195 | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8 | $206 | <0.1% | +2+33.3% | Added | History |
| SFStifel Financial Corp | COM | 2 | $214 | <0.1% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2 | $232 | <0.1% | −1−33.3% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 2 | $234 | <0.1% | +1+100.0% | Added | History |
| WDCWestern Digital Corp | COM | 4 | $239 | <0.1% | 00.0% | Unchanged | History |
| TMHCTaylor Morrison Home Corp | COM | 4 | $245 | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2 | $247 | <0.1% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 6 | $249 | <0.1% | +6 | New | History |
| AZPNAspen Technology, Inc. | COM | 1 | $250 | <0.1% | 00.0% | Unchanged | History |
| EFOREverforth Inc | COM | 3 | $251 | <0.1% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 3 | $253 | <0.1% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CLASS A COM | 18 | $259 | <0.1% | +4+28.6% | Added | History |
| BCBrunswick Corp | COM | 4 | $260 | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 12 | $264 | <0.1% | +12 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3 | $267 | <0.1% | +1+50.0% | Added | History |
| AOSSmith A O Corp | COM | 4 | $274 | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 2 | $276 | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 4 | $277 | <0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 3 | $282 | <0.1% | 00.0% | Unchanged | History |
| ALVAutoliv Inc | COM | 3 | $283 | <0.1% | 00.0% | Unchanged | History |
| WFRDWeatherford International plc | ORD SHS | 4 | $287 | <0.1% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 10 | $306 | <0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 4 | $318 | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 3 | $329 | <0.1% | +1+50.0% | Added | History |
| NINisource Inc. | COM | 9 | $331 | <0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 6 | $347 | <0.1% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 7 | $348 | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 11 | $351 | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 6 | $352 | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 2 | $353 | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 6 | $357 | <0.1% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4 | $357 | <0.1% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 15 | $357 | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 15 | $357 | <0.1% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4 | $358 | <0.1% | +4 | New | History |
| SHELShell plc | ADR | 6 | $376 | <0.1% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 16 | $381 | <0.1% | +10+166.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 2 | $394 | <0.1% | 00.0% | Unchanged | History |
| RHRH | COM | 1 | $394 | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 3 | $401 | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 4 | $401 | <0.1% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 4 | $401 | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 4 | $409 | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 6 | $413 | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 7 | $414 | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 44 | $414 | <0.1% | +29+193.3% | Added | History |
| ALGNAlign Technology Inc | COM | 2 | $418 | <0.1% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 5 | $429 | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 12 | $435 | <0.1% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 12 | $438 | <0.1% | 00.0% | Unchanged | History |
| ARWArrow Electronics, Inc. | COM | 4 | $453 | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2 | $454 | <0.1% | −7−77.8% | Reduced | History |
| WLKWestlake Corp | COM | 4 | $459 | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 3 | $459 | <0.1% | −5−62.5% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 1 | $470 | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 3 | $488 | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 7 | $490 | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 6 | $491 | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3 | $524 | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 13 | $541 | <0.1% | −3−18.8% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 16 | $556 | <0.1% | +1+6.7% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 7 | $563 | <0.1% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 10 | $565 | <0.1% | +3+42.9% | Added | History |
Sold out since Q3 2024 (39)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 795 | $25.6K | <0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 178 | $12.5K | <0.1% | History |
| CVSCVS Health Corp | Stock | 103 | $6.48K | <0.1% | History |
| TDGTransDigm Group INC | COM | 2 | $2.85K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 47 | $2.30K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 5 | $1.95K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2 | $1.85K | <0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 167 | $1.72K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 15 | $1.47K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 6 | $1.38K | <0.1% | History |
| AMCRAmcor plc | ORD | 112 | $1.27K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 15 | $1.17K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 8 | $1.14K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 25 | $1.03K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 11 | $922 | <0.1% | History |
| GRMNGarmin Ltd | SHS | 5 | $881 | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3 | $842 | <0.1% | History |
| CECelanese Corp | Stock | 6 | $816 | <0.1% | History |
| BXPBXP, Inc. | COM | 10 | $815 | <0.1% | History |
| MROMarathon Oil Corp | COM | 29 | $774 | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 6 | $761 | <0.1% | History |
| XYZBlock, Inc. | CL A | 11 | $739 | <0.1% | History |
| TTCToro Co | COM | 8 | $697 | <0.1% | History |
| HUBSHubSpot Inc | COM | 1 | $532 | <0.1% | History |
| DXCMDexcom Inc | COM | 6 | $403 | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 38 | $271 | <0.1% | History |
| DGDollar General Corp | COM | 3 | $254 | <0.1% | History |
| LEALear Corp | COM NEW | 2 | $226 | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 1 | $216 | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 60 | $210 | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 1 | $193 | <0.1% | History |
| VNTVontier Corp | Stock | 4 | $135 | <0.1% | History |
| NGVTIngevity Corp | COM | 3 | $117 | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1 | $114 | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 3 | $97 | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 2 | $62 | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 1 | $47 | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 2 | $40 | <0.1% | History |
| WHRWhirlpool Corp | Stock | 0 | $18 | <0.1% | History |