Skip to main content
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
Carnival Corp Ltd.14365C103ADR160$3.60K<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock31$3.64K<0.1%−5−13.9%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A57$3.66K<0.1%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L3$3.71K<0.1%+3New–
DDominion Energy, IncStock69$3.72K<0.1%+67+3,350.0%AddedHistory
GDGeneral Dynamics CorpStock14$3.72K<0.1%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS99$3.74K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock302$3.75K<0.1%+113+59.8%AddedHistory
MCOMoodys CorpStock8$3.79K<0.1%−2−20.0%ReducedHistory
ECLEcolab Inc.Stock16$3.82K<0.1%−2−11.1%ReducedHistory
CICigna GroupStock14$3.88K<0.1%−4−22.2%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW128$3.89K<0.1%+1+0.8%AddedHistory
GEVGE Vernova Inc.Stock12$3.95K<0.1%−57−82.6%ReducedHistory
UALUnited Airlines Holdings, Inc.COM41$3.98K<0.1%+23+127.8%AddedHistory
BEBloom Energy CorpCOM CL A181$4.02K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW160$4.05K<0.1%00.0%UnchangedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF92$4.06K<0.1%+92New–
EMEEMCOR Group, Inc.Stock9$4.09K<0.1%−1−10.0%ReducedHistory
ROLRollins IncCOM88$4.10K<0.1%−85−49.1%ReducedHistory
PAYCPaycom Software, Inc.Stock20$4.11K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM42$4.16K<0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI100$4.21K<0.1%+100New–
TWLOTwilio IncCL A39$4.22K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR925$4.22K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock24$4.24K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM15$4.28K<0.1%+12+400.0%AddedHistory
GLOBGlobant S.A.COM20$4.29K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM16$4.31K<0.1%−1−5.9%ReducedHistory
NUENucor CorpCOM37$4.33K<0.1%+10+37.0%AddedHistory
CASYCaseys General Stores IncCOM11$4.36K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT25$4.38K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock20$4.47K<0.1%+4+25.0%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW689$4.49K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM16$4.54K<0.1%−2−11.1%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM84$4.55K<0.1%−4−4.5%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM26$4.59K<0.1%+11+73.3%AddedHistory
KGCKinross Gold CorpCOM496$4.60K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR297$4.65K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock184$4.71K<0.1%+29+18.7%AddedHistory
ALLAllstate CorpStock25$4.78K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock79$4.79K<0.1%−56−41.5%ReducedHistory
FTNTFortinet, Inc.Stock51$4.82K<0.1%−19−27.1%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF187$4.83K<0.1%−1−0.5%ReducedConverted for a 2-for-1 split–
LOPEGrand Canyon Education, Inc.COM30$4.91K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM17$4.95K<0.1%+5+41.7%AddedHistory
PNRPENTAIR plcSHS50$5.03K<0.1%+50NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999202$5.03K<0.1%+97+92.4%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX34$5.05K<0.1%00.0%Unchanged–
HESHess CorpStock38$5.06K<0.1%+31+442.9%AddedHistory
CINFCincinnati Financial CorpCOM35$5.12K<0.1%00.0%UnchangedHistory
BABoeing CoStock30$5.31K<0.1%−8−21.1%ReducedHistory
JBLJabil IncStock37$5.35K<0.1%−4−9.8%ReducedHistory
LULUlululemon athletica inc.Stock14$5.35K<0.1%+4+40.0%AddedHistory
ANSSAnsys IncCOM16$5.40K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF93$5.50K<0.1%+93New–
Aim ETF Products Trust00888H828ALLIANZIM US EQT166$5.61K<0.1%+166New–
CMECME Group Inc.COM24$5.69K<0.1%+2+9.1%AddedHistory
ZTSZoetis Inc.Stock35$5.70K<0.1%+5+16.7%AddedHistory
ROPRoper Technologies IncStock11$5.72K<0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS43$5.74K<0.1%00.0%Unchanged–
SOLVSolventum CorpStock87$5.75K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW99$5.99K<0.1%+66+200.0%AddedHistory
MSIMotorola Solutions, Inc.Stock13$6.02K<0.1%−3−18.8%ReducedHistory
AONAon plcCL A17$6.11K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM26$6.19K<0.1%−1−3.7%ReducedHistory
MNSTMonster Beverage CorpCOM118$6.20K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock99$6.24K<0.1%+13+15.1%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR109$6.24K<0.1%+109New–
TMOThermo Fisher Scientific Inc.Stock12$6.25K<0.1%−2−14.3%ReducedHistory
URIUnited Rentals, Inc.COM9$6.34K<0.1%−2−18.2%ReducedHistory
MPCMarathon Petroleum CorpStock46$6.43K<0.1%−61−57.0%ReducedHistory
iShares S&P 500 Value ETF464287408ETF34$6.49K<0.1%−145−81.0%Reduced–
TELFYTelefonica S ASPONSORED ADR1,558$6.51K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM7$6.60K<0.1%−2−22.2%ReducedHistory
TPLTexas Pacific Land CorpStock6$6.64K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock100$6.75K<0.1%+7+7.5%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS676$6.81K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock48$6.91K<0.1%+14+41.2%AddedHistory
ASMLASML Holding NVADR10$6.93K<0.1%+5+100.0%AddedHistory
FISVFiserv IncStock34$6.99K<0.1%−10−22.7%ReducedHistory
PEverpure, Inc.CL A115$7.07K<0.1%+115NewHistory
PFEPfizer IncStock268$7.11K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM38$7.11K<0.1%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A6$7.17K<0.1%+6NewHistory
OCOwens CorningStock42$7.19K<0.1%+4+10.5%AddedHistory
CDNSCadence Design Systems IncStock24$7.21K<0.1%−2−7.7%ReducedHistory
Schwab International Equity ETF808524805ETF391$7.24K<0.1%+7+1.8%AddedConverted for a 2-for-1 split–
CFCF Industries Holdings, Inc.COM86$7.34K<0.1%+17+24.6%AddedHistory
BPBP PLCADR257$7.60K<0.1%−1−0.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR117$7.67K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM150$7.96K<0.1%+25+20.0%AddedConverted for a 5-for-1 splitHistory
MRSHMarsh & McLennan Companies, Inc.Stock38$8.07K<0.1%+2+5.6%AddedHistory
SNPSSynopsys IncCOM17$8.25K<0.1%+1+6.3%AddedHistory
GLDSPDR Gold TrustETF35$8.47K<0.1%+35NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM12$8.55K<0.1%−11−47.8%ReducedHistory
LENLennar CorpCL A63$8.59K<0.1%+6+10.5%AddedHistory
PCGPG&E CorpStock433$8.75K<0.1%+36+9.1%AddedHistory
EXPDExpeditors International of Washington IncCOM81$8.97K<0.1%+11+15.7%AddedHistory
BLDRBuilders FirstSource, Inc.Stock63$9.01K<0.1%+2+3.3%AddedHistory
FANGDiamondback Energy, Inc.Stock55$9.02K<0.1%−6−9.8%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