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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
EQTEQT CorpStock29$1.34K<0.1%+14+93.3%AddedHistory
PRIPrimerica, Inc.Stock5$1.36K<0.1%+1+25.0%AddedHistory
ETREntergy CorpCOM18$1.36K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
DKSDick's Sporting Goods, Inc.Stock6$1.37K<0.1%+1+20.0%AddedHistory
CNQCanadian Natural Resources LtdCOM44$1.38K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock36$1.38K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock11$1.39K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock6$1.39K<0.1%+2+50.0%AddedHistory
SUSuncor Energy IncStock39$1.39K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock9$1.40K<0.1%00.0%UnchangedHistory
SWSmurfit Westrock plcStock26$1.40K<0.1%+10+62.5%AddedHistory
JKHYJack Henry & Associates IncStock8$1.40K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock4$1.43K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock19$1.44K<0.1%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM46$1.47K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock41$1.48K<0.1%−11−21.2%ReducedHistory
TOLToll Brothers, Inc.COM12$1.51K<0.1%+8+200.0%AddedHistory
OTISOtis Worldwide CorpStock17$1.57K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM96$1.58K<0.1%−47−32.9%ReducedHistory
MDBMongoDB, Inc.CL A7$1.63K<0.1%−1−12.5%ReducedHistory
NTRSNorthern Trust CorpCOM16$1.65K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM69$1.71K<0.1%+23+50.0%AddedHistory
JBHTHunt J B Transport Services IncCOM10$1.71K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock56$1.72K<0.1%+7+14.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF33$1.72K<0.1%00.0%Unchanged–
CNICanadian National Railway CoStock17$1.73K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM24$1.73K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM33$1.78K<0.1%+12+57.1%AddedHistory
RSGRepublic Services, Inc.COM9$1.81K<0.1%−6−40.0%ReducedHistory
OKTAOkta, Inc.CL A23$1.81K<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A135$1.82K<0.1%+135NewHistory
NOCNorthrop Grumman CorpStock4$1.88K<0.1%+2+100.0%AddedHistory
FTITechnipFMC plcCOM65$1.88K<0.1%+4+6.6%AddedHistory
DCIDonaldson Co IncStock28$1.89K<0.1%+6+27.3%AddedHistory
DEODiageo PLCSPON ADR NEW15$1.91K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM24$1.92K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF22$1.95K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM16$1.95K<0.1%00.0%UnchangedHistory
BOXBox IncCL A63$1.99K<0.1%+63NewHistory
WTSWatts Water Technologies IncCL A10$2.03K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM61$2.06K<0.1%+26+74.3%AddedHistory
MLMMartin Marietta Materials IncCOM4$2.07K<0.1%+2+100.0%AddedHistory
PMPhilip Morris International Inc.Stock17$2.07K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS27$2.10K<0.1%+24+800.0%AddedHistory
DGXQuest Diagnostics IncCOM14$2.11K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM4$2.13K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock28$2.14K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM12$2.19K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM26$2.20K<0.1%−6−18.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock26$2.22K<0.1%−5−16.1%ReducedHistory
ELVElevance Health, Inc.Stock6$2.23K<0.1%−36−85.7%ReducedHistory
HPEHewlett Packard Enterprise CoCOM105$2.26K<0.1%+87+483.3%AddedHistory
RMDResmed IncCOM10$2.29K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock21$2.32K<0.1%−21−50.0%ReducedHistory
AMEAmetek IncCOM13$2.35K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock18$2.37K<0.1%+16+800.0%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD1,329$2.39K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM14$2.44K<0.1%00.0%UnchangedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C36$2.45K<0.1%00.0%UnchangedHistory
SOSouthern CoStock30$2.48K<0.1%+5+20.0%AddedHistory
HALHalliburton CoStock91$2.48K<0.1%+49+116.7%AddedHistory
TTETotalEnergies SESPONSORED ADS45$2.49K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM14$2.53K<0.1%+6+75.0%AddedHistory
OXYOccidental Petroleum CorpStock51$2.53K<0.1%+15+41.7%AddedHistory
PHParker-Hannifin CorpStock4$2.54K<0.1%−2−33.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock51$2.59K<0.1%+21+70.0%AddedHistory
CTVACorteva, Inc.Stock45$2.59K<0.1%+14+45.2%AddedHistory
ULTAUlta Beauty, Inc.Stock6$2.61K<0.1%+6NewHistory
EQHEquitable Holdings, Inc.COM56$2.64K<0.1%+13+30.2%AddedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT240$2.65K<0.1%+240NewHistory
STTState Street CorpCOM27$2.66K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK117$2.67K<0.1%−25−17.6%ReducedHistory
NETCloudflare, Inc.CL A COM25$2.69K<0.1%+25NewHistory
CXCemex SAB de CVSPON ADR NEW486$2.74K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW423$2.75K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM32$2.78K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock10$2.79K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock71$2.86K<0.1%−95−57.2%ReducedHistory
RBLXRoblox CorpStock50$2.89K<0.1%+50NewHistory
GNTXGentex CorpCOM102$2.92K<0.1%−1−1.0%ReducedHistory
OLEDUniversal Display CorpCOM20$2.92K<0.1%+20NewHistory
VEEVVeeva Systems IncStock14$2.94K<0.1%00.0%UnchangedHistory
SAPSAP SEADR12$2.96K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock80$3.01K<0.1%+15+23.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -41$3.06K<0.1%−133−76.4%ReducedHistory
AEMAgnico Eagle Mines LtdStock40$3.13K<0.1%00.0%UnchangedHistory
TYTRI-CONTINENTAL CorpCOM100$3.16K<0.1%+100NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS61$3.17K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C35$3.24K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock27$3.25K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock48$3.29K<0.1%−12−20.0%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF50$3.29K<0.1%+50New–
MDTMedtronic plcStock41$3.30K<0.1%+7+20.6%AddedHistory
HUMHumana IncStock13$3.31K<0.1%+3+30.0%AddedHistory
TTTrane Technologies plcSHS9$3.33K<0.1%−3−25.0%ReducedHistory
TROWPrice T Rowe Group IncStock30$3.39K<0.1%+4+15.4%AddedHistory
AAONAaon, Inc.COM PAR $0.00430$3.53K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock41$3.54K<0.1%+8+24.2%AddedHistory
UBERUber Technologies, IncStock59$3.56K<0.1%−10−14.5%ReducedHistory
CSGPCostar Group, Inc.COM50$3.58K<0.1%00.0%UnchangedHistory

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