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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
MUMicron Technology IncStock265$22.3K<0.1%+2+0.8%AddedHistory
GMGeneral Motors CoCOM423$22.5K<0.1%+21+5.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock56$22.6K<0.1%+5+9.8%AddedHistory
DFSDiscover Financial ServicesCOM136$23.6K<0.1%−17−11.1%ReducedHistory
CRMSalesforce, Inc.Stock71$23.8K<0.1%−22−23.7%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF135$24.0K<0.1%+96+246.2%Added–
HIGHartford Insurance Group, Inc.Stock223$24.5K<0.1%−42−15.8%ReducedHistory
MCKMcKesson CorpStock43$24.6K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock24$25.0K<0.1%−2−7.7%ReducedHistory
PCARPaccar IncCOM238$25.3K<0.1%+35+17.2%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF742$25.3K<0.1%+742New–
CMGChipotle Mexican Grill IncCOM420$25.3K<0.1%+113+36.8%AddedHistory
PANWPalo Alto Networks IncStock142$25.8K<0.1%+60+73.2%AddedConverted for a 2-for-1 splitHistory
NVONovo Nordisk A SADR301$25.9K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock117$26.6K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock193$27.1K<0.1%+40+26.1%AddedHistory
PGRProgressive CorpStock114$27.3K<0.1%+6+5.6%AddedHistory
CBChubb LtdStock102$28.3K<0.1%−2−1.9%ReducedHistory
NOWServiceNow, Inc.Stock27$28.6K<0.1%−3−10.0%ReducedHistory
FASTFastenal CoStock413$29.7K<0.1%+40+10.7%AddedHistory
WMBWilliams Companies, Inc.COM552$29.8K<0.1%+114+26.0%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF340$30.2K<0.1%+340New–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,000$30.5K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST307$30.6K<0.1%+3+1.0%Added–
CSXCSX CorpStock953$30.8K<0.1%+110+13.0%AddedHistory
AMPAmeriprise Financial IncCOM58$30.9K<0.1%+9+18.4%AddedHistory
AIGAmerican International Group, Inc.Stock426$31.0K<0.1%+47+12.4%AddedHistory
ADIAnalog Devices IncStock146$31.1K<0.1%+5+3.5%AddedHistory
iShares Core S&P US Value ETF464287663ETF337$31.2K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM1,040$31.9K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock343$32.3K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM4$32.7K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock428$33.5K<0.1%−69−13.9%ReducedHistory
KRKroger CoStock551$33.7K<0.1%+84+18.0%AddedHistory
LINLinde PLCStock81$33.9K<0.1%+1+1.3%AddedHistory
ORCLOracle CorpStock205$34.2K<0.1%−12−5.5%ReducedHistory
IBMInternational Business Machines CorpStock157$34.5K<0.1%+90+134.3%AddedHistory
ABTAbbott LaboratoriesStock312$35.3K<0.1%+23+8.0%AddedHistory
AMTAmerican Tower CorpREIT200$37.0K<0.1%−4−2.0%ReducedHistory
MMSIMerit Medical Systems IncCOM386$37.3K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock172$38.0K<0.1%+15+9.6%AddedHistory
BACBank of America CorpStock874$38.4K<0.1%+64+7.9%AddedHistory
BKNGBooking Holdings Inc.Stock8$39.7K<0.1%−1−11.1%ReducedHistory
AFLAflac IncStock398$41.2K<0.1%−81−16.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF471$41.4K<0.1%+471New–
IAUiShares Gold TrustETF840$41.6K<0.1%+333+65.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR213$42.2K<0.1%−2−0.9%ReducedHistory
MRKMerck & Co., Inc.Stock422$42.3K<0.1%+11+2.7%AddedHistory
NEENextera Energy IncStock602$43.2K<0.1%+12+2.0%AddedHistory
GWWW.W. Grainger, Inc.Stock42$44.3K<0.1%+6+16.7%AddedHistory
MMM3M CoStock351$45.3K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock186$47.4K<0.1%+2+1.1%AddedHistory
NXPINXP Semiconductors N.V.COM230$47.8K<0.1%+2+0.9%AddedHistory
BMYBristol Myers Squibb CoStock861$48.7K<0.1%+265+44.5%AddedHistory
LOWLowes Companies IncStock200$49.3K<0.1%+128+177.8%AddedHistory
CSCOCisco Systems, Inc.Stock835$49.4K<0.1%+43+5.4%AddedHistory
GSGoldman Sachs Group IncStock86$49.4K<0.1%+35+68.6%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD1,099$49.7K<0.1%−142−11.4%Reduced–
UPSUnited Parcel Service IncStock394$49.7K<0.1%+55+16.2%AddedHistory
WFCWells Fargo & CompanyStock714$50.2K<0.1%+224+45.7%AddedHistory
CATCaterpillar IncStock139$50.5K<0.1%−173−55.4%ReducedHistory
LRCXLam Research CorpStock700$50.7K<0.1%+20+2.9%AddedConverted for a 10-for-1 splitHistory
Vanguard Dividend Appreciation ETF921908844ETF269$52.8K<0.1%+1+0.4%Added–
ETNEaton Corp plcStock164$54.4K<0.1%−5−3.0%ReducedHistory
EMREmerson Electric CoStock441$54.7K<0.1%−8−1.8%ReducedHistory
MAMastercard IncStock106$55.8K<0.1%−3−2.8%ReducedHistory
American Centy ETF Tr025072232AVANTIS ALL EQT774$56.0K<0.1%+19+2.5%Added–
QCOMQualcomm IncStock374$57.5K<0.1%+93+33.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock199$57.7K<0.1%+5+2.6%AddedHistory
GILDGilead Sciences, Inc.Stock629$58.1K<0.1%+310+97.2%AddedHistory
TJXTJX Companies IncStock481$58.1K<0.1%+142+41.9%AddedHistory
AMATApplied Materials IncStock368$59.9K<0.1%+49+15.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF797$60.3K<0.1%−131−14.1%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF225$63.1K<0.1%−11−4.7%Reduced–
ACNAccenture plcStock182$64.0K<0.1%+7+4.0%AddedHistory
VZVerizon Communications IncStock1,606$64.2K<0.1%+137+9.3%AddedHistory
CMCSAComcast CorpStock1,786$67.0K<0.1%+255+16.7%AddedHistory
CVXChevron CorpStock479$69.4K<0.1%+234+95.5%AddedHistory
HONHoneywell International IncCOM310$70.0K<0.1%+4+1.3%AddedHistory
WMWaste Management IncStock365$73.7K<0.1%+5+1.4%AddedHistory
RTXRTX CorpStock662$76.7K<0.1%−1−0.2%ReducedHistory
TRVTravelers Companies, Inc.Stock336$81.0K0.1%+5+1.5%AddedHistory
TAT&T Inc.Stock3,561$81.1K0.1%+1,202+51.0%AddedHistory
LLYEli Lilly & CoStock118$91.1K0.1%+1+0.9%AddedHistory
UNPUnion Pacific CorpStock403$92.0K0.1%+260+181.8%AddedHistory
ABBVAbbVie Inc.Stock526$93.4K0.1%−368−41.2%ReducedHistory
TXNTexas Instruments IncStock501$94.0K0.1%+24+5.0%AddedHistory
VVisa Inc.Stock301$95.2K0.1%+12+4.2%AddedHistory
UNHUnitedHealth Group IncStock188$95.2K0.1%−18−8.7%ReducedHistory
NFLXNetflix IncStock108$96.3K0.1%+10+10.2%AddedHistory
JNJJohnson & JohnsonStock691$100.0K0.1%−148−17.6%ReducedHistory
PGProcter & Gamble CoStock620$104.0K0.1%+15+2.5%AddedHistory
BRK.BBerkshire Hathaway IncStock247$112.0K0.1%+4+1.6%AddedHistory
WMTWalmart Inc.Stock1,309$118.5K0.1%+181+16.0%AddedHistory
ADPAutomatic Data Processing IncStock413$121.5K0.1%+12+3.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,089$130.2K0.1%+2,089New–
TSLATesla, Inc.Stock328$132.5K0.1%−80−19.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF798$135.1K0.1%+777+3,700.0%Added–
iShares Russell 2000 ETF464287655ETF616$136.1K0.1%+598+3,322.2%Added–
Vanguard Real Estate ETF922908553ETF1,649$146.9K0.1%−203−11.0%Reduced–

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