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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
SBUXStarbucks CorpStock99$9.03K<0.1%+3+3.1%AddedHistory
TPRTapestry, Inc.COM139$9.09K<0.1%+55+65.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF17$9.16K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM33$9.18K<0.1%−3−8.3%ReducedHistory
VSTVistra Corp.Stock67$9.25K<0.1%+17+34.0%AddedHistory
CPRTCopart IncCOM162$9.30K<0.1%+34+26.6%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW189$9.35K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM197$9.38K<0.1%−15−7.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF48$9.44K<0.1%00.0%Unchanged–
SUISun Communities IncCOM77$9.54K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock107$9.73K<0.1%−20−15.7%ReducedHistory
RBARB Global Inc.COM108$9.74K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock153$9.76K<0.1%+134+705.3%AddedHistory
ACGLArch Capital Group Ltd.Stock106$9.79K<0.1%−73−40.8%ReducedHistory
FTVFortive CorpStock131$9.79K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM53$9.82K<0.1%+11+26.2%AddedHistory
WSTWest Pharmaceutical Services IncCOM30$9.84K<0.1%00.0%UnchangedHistory
METMetlife IncStock122$10.0K<0.1%+43+54.4%AddedHistory
FAFFirst American Financial CorpStock163$10.2K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A148$10.3K<0.1%−29−16.4%ReducedHistory
DHRDanaher CorpStock45$10.4K<0.1%−9−16.7%ReducedHistory
ANETArista Networks, Inc.Stock94$10.4K<0.1%+2+2.2%AddedConverted for a 4-for-1 splitHistory
SPDR Series Trust78464A201ST STR SP600GRWO118$10.7K<0.1%+118New–
IDXXIDEXX Laboratories IncCOM26$10.8K<0.1%−2−7.1%ReducedHistory
Vanguard World FD921910733ESG US STK ETF103$10.8K<0.1%+103New–
FCXFreeport-McMoran IncStock289$11.0K<0.1%+3+1.0%AddedHistory
AEPAmerican Electric Power Co IncStock120$11.1K<0.1%+18+17.6%AddedHistory
CTSHCognizant Technology Solutions CorpCL A144$11.1K<0.1%+38+35.8%AddedHistory
USBUS Bancorp DECOM NEW232$11.2K<0.1%+23+11.0%AddedHistory
IBITiShares Bitcoin Trust ETFETF211$11.2K<0.1%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK298$11.2K<0.1%+1+0.3%AddedHistory
BWXTBWX Technologies, Inc.COM101$11.3K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF253$11.4K<0.1%+253New–
COINCoinbase Global, Inc.COM CL A46$11.4K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM20$11.5K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock102$11.6K<0.1%+17+20.0%AddedHistory
MELIMercadolibre IncCOM7$11.9K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM280$11.9K<0.1%+56+25.0%AddedHistory
KLACKLA CorpCOM NEW19$12.0K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A295$12.1K<0.1%+125+73.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock63$12.2K<0.1%+13+26.0%AddedHistory
SONYSony Group CorpSPONSORED ADR575$12.2K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
DECKDeckers Outdoor CorpCOM60$12.2K<0.1%+36+150.0%AddedHistory
KMBKimberly Clark CorpStock93$12.3K<0.1%−12−11.4%ReducedHistory
GEGeneral Electric CoStock75$12.5K<0.1%−233−75.6%ReducedHistory
PRUPrudential Financial IncStock106$12.6K<0.1%+10+10.4%AddedHistory
KKRKKR & Co. Inc.COM87$12.9K<0.1%+21+31.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW25$13.0K<0.1%−5−16.7%ReducedHistory
AMGNAmgen IncStock50$13.1K<0.1%−14−21.9%ReducedHistory
DRIDarden Restaurants IncCOM70$13.1K<0.1%+17+32.1%AddedHistory
AXPAmerican Express CoStock44$13.1K<0.1%−11−20.0%ReducedHistory
COFCapital One Financial CorpStock74$13.2K<0.1%−25−25.3%ReducedHistory
MSMorgan StanleyStock105$13.2K<0.1%+12+12.9%AddedHistory
SYFSynchrony FinancialCOM206$13.4K<0.1%−9−4.2%ReducedHistory
NKENIKE, Inc.Stock178$13.5K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM120$13.7K<0.1%+29+31.9%AddedHistory
PKGPackaging Corp of AmericaStock61$13.8K<0.1%+6+10.9%AddedHistory
LMTLockheed Martin CorpStock29$14.1K<0.1%+1+3.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW66$14.2K<0.1%+16+32.0%AddedHistory
VLOValero Energy CorpStock116$14.2K<0.1%+45+63.4%AddedHistory
FFord Motor CoStock1,476$14.6K<0.1%+587+66.0%AddedHistory
SHWSherwin Williams CoCOM43$14.6K<0.1%−25−36.8%ReducedHistory
CMICummins IncStock42$14.6K<0.1%+2+5.0%AddedHistory
EBAYeBay IncCOM238$14.7K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM340$14.8K<0.1%−10−2.9%ReducedHistory
DDDuPont de Nemours, Inc.COM202$15.4K<0.1%+2+1.0%AddedHistory
MCDMcDonalds CorpStock54$15.7K<0.1%+7+14.9%AddedHistory
IBNIcici Bank LtdADR528$15.8K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM113$15.8K<0.1%−5−4.2%ReducedHistory
BNYBank of New York Mellon CorpStock206$15.8K<0.1%−39−15.9%ReducedHistory
OKEONEOK IncCOM161$16.2K<0.1%−6−3.6%ReducedHistory
PHMPultegroup IncCOM153$16.7K<0.1%+2+1.3%AddedHistory
ADBEAdobe Inc.Stock38$16.9K<0.1%+1+2.7%AddedHistory
INTUIntuit Inc.Stock27$17.0K<0.1%−5−15.6%ReducedHistory
PPGPPG Industries IncStock144$17.2K<0.1%00.0%UnchangedHistory
DEDeere & CoStock41$17.5K<0.1%+23+127.8%AddedHistory
NSCNorfolk Southern CorpStock76$17.8K<0.1%−14−15.6%ReducedHistory
ROSTRoss Stores, Inc.COM118$17.9K<0.1%−3−2.5%ReducedHistory
iShares Tr464287150CORE S&P TTL STK139$17.9K<0.1%+139New–
SFMSprouts Farmers Market, Inc.COM144$18.3K<0.1%+136+1,700.0%AddedHistory
CCitigroup IncStock268$18.9K<0.1%−32−10.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF33$19.2K<0.1%+1+3.1%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF379$19.4K<0.1%+379New–
DISWalt Disney CoStock177$19.8K<0.1%+25+16.4%AddedHistory
TRGPTarga Resources Corp.COM112$20.0K<0.1%+4+3.7%AddedHistory
ADSKAutodesk, Inc.COM68$20.1K<0.1%+3+4.6%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM89$20.6K<0.1%+30+50.8%AddedHistory
Pacer FDS Tr69374H436METAURUS CAP 400529$20.6K<0.1%+529New–
AMDAdvanced Micro Devices IncStock171$20.7K<0.1%−15−8.1%ReducedHistory
BSXBoston Scientific CorpStock232$20.7K<0.1%−6−2.5%ReducedHistory
SCHWSchwab Charles CorpStock282$20.9K<0.1%−5−1.7%ReducedHistory
SPGIS&P Global Inc.Stock42$21.2K<0.1%−8−16.0%ReducedHistory
KOCoca Cola CoStock341$21.2K<0.1%−24−6.6%ReducedHistory
EOGEOG Resources IncStock174$21.3K<0.1%+94+117.5%AddedHistory
PEPPepsiCo IncStock139$21.3K<0.1%−99−41.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock145$21.7K<0.1%−7−4.6%ReducedHistory
BXBlackstone Inc.COM126$21.7K<0.1%−10−7.4%ReducedHistory
COPConocoPhillipsStock221$21.9K<0.1%+80+56.7%AddedHistory
TGTTarget CorpStock163$22.0K<0.1%+22+15.6%AddedHistory
FDXFedEx CorpStock78$22.0K<0.1%+44+129.4%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