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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
HIIHuntington Ingalls Industries, Inc.COM3$567<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock3$569<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock10$575<0.1%−3−23.1%ReducedHistory
MSTRStrategy IncStock2$580<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM11$580<0.1%+5+83.3%AddedHistory
CBOECboe Global Markets, Inc.COM3$587<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM4$590<0.1%00.0%UnchangedHistory
CRTCross Timbers Royalty TrustTR UNIT60$595<0.1%+60NewHistory
ARAntero Resources CorpCOM17$596<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A4$598<0.1%+3+300.0%AddedHistory
APAAPA CorpStock26$602<0.1%+16+160.0%AddedHistory
WPCW. P. Carey Inc.COM11$609<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock22$610<0.1%00.0%UnchangedHistory
TXTTextron IncCOM8$614<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM8$620<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM3$628<0.1%00.0%UnchangedHistory
CMAComerica IncCOM10$629<0.1%+3+42.9%AddedHistory
ALLEAllegion plcORD SHS5$654<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM45$657<0.1%00.0%UnchangedHistory
WWDWoodward, Inc.COM4$666<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock5$671<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM6$676<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM5$685<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A2$686<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock12$689<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM4$690<0.1%−1−20.0%ReducedHistory
UHALU-Haul Holding CoCOM10$691<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM9$696<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM14$707<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock67$709<0.1%+67NewHistory
LADLithia Motors IncCOM2$715<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM10$718<0.1%−1−9.1%ReducedHistory
CCICrown Castle Inc.REIT8$727<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM2$738<0.1%−1−33.3%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock7$742<0.1%+2+40.0%AddedHistory
EXPEExpedia Group, Inc.Stock4$746<0.1%+4NewHistory
EFXEquifax IncCOM3$765<0.1%−4−57.1%ReducedHistory
KVUEKenvue Inc.Stock36$769<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM3$772<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A3$775<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM20$776<0.1%+20NewHistory
GLGlobe Life Inc.COM7$781<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM12$800<0.1%00.0%UnchangedHistory
UNMUnum GroupStock11$807<0.1%−11−50.0%ReducedHistory
NRGNRG Energy, Inc.Stock9$812<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM48$816<0.1%+16+50.0%AddedHistory
SMCISuper Micro Computer, Inc.Stock27$823<0.1%+27NewHistory
FEFirstenergy CorpCOM21$836<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM5$850<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM9$863<0.1%+4+80.0%AddedHistory
RPMRPM International IncCOM7$864<0.1%+3+75.0%AddedHistory
AESAES CorpStock67$865<0.1%+13+24.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS10$871<0.1%−7−41.2%ReducedHistory
XUnited States Steel CorpCOM26$885<0.1%+5+23.8%AddedHistory
PSAPublic StorageCOM3$899<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM12$900<0.1%+6+100.0%AddedHistory
HCAHCA Healthcare, Inc.COM3$901<0.1%00.0%UnchangedHistory
HCATHealth Catalyst, Inc.COM128$905<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF11$918<0.1%00.0%Unchanged–
INTCIntel CorpStock46$923<0.1%+36+360.0%AddedHistory
SLBSLB LimitedStock24$936<0.1%−17−41.5%ReducedHistory
WTWWillis Towers Watson PLCSHS3$943<0.1%−3−50.0%ReducedHistory
WSOWatsco IncCOM2$948<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM30$952<0.1%+6+25.0%AddedHistory
DUKDuke Energy CORPStock9$970<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock23$976<0.1%+23NewHistory
EXPEagle Materials IncCOM4$988<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM28$1.01K<0.1%+10+55.6%AddedHistory
BYDBoyd Gaming CorpCOM14$1.02K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM7$1.02K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM32$1.03K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM5$1.03K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK14$1.04K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock28$1.04K<0.1%+3+12.0%AddedHistory
CBRECbre Group, Inc.CL A8$1.05K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW5$1.07K<0.1%+1+25.0%AddedHistory
SYKStryker CorpStock3$1.08K<0.1%−1−25.0%ReducedHistory
DINOHF Sinclair CorpCOM31$1.09K<0.1%+3+10.7%AddedHistory
FOXFox CorpCL B COM24$1.10K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM5$1.11K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM3$1.11K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM8$1.11K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM6$1.14K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock5$1.14K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM11$1.16K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock13$1.17K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM29$1.18K<0.1%+11+61.1%AddedHistory
AVTRAvantor, Inc.COM56$1.18K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM9$1.21K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM80$1.21K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM25$1.22K<0.1%−19−43.2%ReducedHistory
MTDMettler Toledo International IncCOM1$1.22K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM8$1.24K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock38$1.26K<0.1%+7+22.6%AddedHistory
COKECoca-Cola Consolidated, Inc.COM1$1.26K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM35$1.27K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM76$1.31K<0.1%00.0%UnchangedHistory
SRESempraStock15$1.32K<0.1%+4+36.4%AddedHistory
MDLZMondelez International, Inc.Stock22$1.32K<0.1%−94−81.0%ReducedHistory
ORealty Income CorpREIT25$1.34K<0.1%−3−10.7%ReducedHistory

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