Valued Wealth Advisors LLC
- SEC CIK
- 0002007175
- Latest filing
- Jul 20, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 650
- +5 vs. Q4 2024
- Portfolio value
- $166.6M
- +$7.00M (+4.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRSNVerisign Inc | COM | 5 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 4 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 28 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 44 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 6 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 5 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 5 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| BURLBurlington Stores, Inc. | COM | 6 | $1.43K | <0.1% | −9−60.0% | Reduced | History |
| ORealty Income Corp | REIT | 25 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 8 | $1.46K | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 35 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 30 | $1.49K | <0.1% | −21−41.2% | Reduced | History |
| SUSuncor Energy Inc | Stock | 39 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 18 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 101 | $1.54K | <0.1% | +5+5.2% | Added | History |
| EQTEQT Corp | Stock | 29 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 45 | $1.58K | <0.1% | −26−36.6% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 16 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 19 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 11 | $1.63K | <0.1% | +1+10.0% | Added | History |
| CNICanadian National Railway Co | Stock | 17 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| SFMSprouts Farmers Market, Inc. | COM | 11 | $1.68K | <0.1% | −133−92.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 26 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 31 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 17 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33 | $1.78K | <0.1% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 205 | $1.78K | <0.1% | −97−32.1% | Reduced | History |
| MOSMosaic Co | COM | 68 | $1.84K | <0.1% | −1−1.4% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 5 | $1.85K | <0.1% | −4−44.4% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 27 | $1.86K | <0.1% | −14−34.1% | Reduced | History |
| WCCWesco International Inc | COM | 12 | $1.88K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 28 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 3 | $1.89K | <0.1% | −6−66.7% | Reduced | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 1,796 | $1.89K | <0.1% | +1,796 | New | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 73 | $1.91K | <0.1% | +73 | New | – |
| SCIService Corp International | COM | 24 | $1.93K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 31 | $1.98K | <0.1% | −14−31.1% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18 | $1.98K | <0.1% | +18 | New | – |
| FTITechnipFMC plc | COM | 64 | $2.03K | <0.1% | −1−1.5% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 10 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 4 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 28 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 26 | $2.14K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 18 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 9 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 60 | $2.20K | <0.1% | +19+46.3% | Added | History |
| DTEDte Energy Co | COM | 16 | $2.23K | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 10 | $2.24K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 14 | $2.24K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 13 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 42 | $2.26K | <0.1% | +9+27.3% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 14 | $2.34K | <0.1% | 00.0% | Unchanged | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 1,329 | $2.34K | <0.1% | 00.0% | Unchanged | History |
| AAONAaon, Inc. | COM PAR $0.004 | 30 | $2.34K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 234 | $2.35K | <0.1% | −1,242−84.1% | Reduced | History |
| GLOBGlobant S.A. | COM | 20 | $2.35K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 14 | $2.37K | <0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 102 | $2.38K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 10 | $2.39K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 26 | $2.41K | <0.1% | −4−13.3% | Reduced | History |
| OKTAOkta, Inc. | CL A | 23 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 4 | $2.43K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 27 | $2.44K | <0.1% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 36 | $2.45K | <0.1% | 00.0% | Unchanged | History |
| CHEChemed Corp | COM | 4 | $2.47K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 117 | $2.64K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 32 | $2.68K | <0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 24 | $2.68K | <0.1% | −36−60.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 17 | $2.72K | <0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 486 | $2.73K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 21 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 30 | $2.79K | <0.1% | 00.0% | Unchanged | History |
| Carnival Corp Ltd.14365C103 | ADR | 160 | $2.81K | <0.1% | 00.0% | Unchanged | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 17 | $2.82K | <0.1% | −9−34.6% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 39 | $2.91K | <0.1% | −2−4.9% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 56 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 45 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 47 | $2.98K | <0.1% | −1−2.1% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 423 | $3.02K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 9 | $3.03K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 27 | $3.04K | <0.1% | 00.0% | Unchanged | History |
| TYTRI-CONTINENTAL Corp | COM | 100 | $3.06K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 91 | $3.08K | <0.1% | +30+49.2% | Added | History |
| MDTMedtronic plc | Stock | 34 | $3.08K | <0.1% | −7−17.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 28 | $3.13K | <0.1% | −2,033−98.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 19 | $3.14K | <0.1% | −16−45.7% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 35 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5 | $3.17K | <0.1% | −7−58.3% | Reduced | History |
| SAPSAP SE | ADR | 12 | $3.22K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 14 | $3.24K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72 | $3.26K | <0.1% | +72 | New | – |
| ASMLASML Holding NV | ADR | 5 | $3.31K | <0.1% | −5−50.0% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 92 | $3.45K | <0.1% | 00.0% | Unchanged | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 50 | $3.49K | <0.1% | +9+22.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47 | $3.56K | <0.1% | +47 | New | – |
| LCIDLucid Group, Inc. | COM | 1,500 | $3.63K | <0.1% | +1,500 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 53 | $3.63K | <0.1% | +53 | New | – |
| GEVGE Vernova Inc. | Stock | 12 | $3.66K | <0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 42 | $3.67K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (35)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 253 | $11.4K | <0.1% | – |
| FTVFortive Corp | Stock | 131 | $9.79K | <0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 6 | $7.17K | <0.1% | History |
| PEverpure, Inc. | CL A | 115 | $7.07K | <0.1% | History |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 166 | $5.61K | <0.1% | – |
| PNRPENTAIR plc | SHS | 50 | $5.03K | <0.1% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3 | $3.71K | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 50 | $3.29K | <0.1% | – |
| OLEDUniversal Display Corp | COM | 20 | $2.92K | <0.1% | History |
| RBLXRoblox Corp | Stock | 50 | $2.89K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 25 | $2.69K | <0.1% | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 240 | $2.65K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 6 | $2.61K | <0.1% | History |
| BOXBox Inc | CL A | 63 | $1.99K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22 | $1.95K | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 135 | $1.82K | <0.1% | History |
| HOLXHologic Inc | COM | 24 | $1.73K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 22 | $1.32K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 32 | $1.03K | <0.1% | History |
| ENBEnbridge Inc | Stock | 23 | $976 | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 20 | $776 | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 4 | $746 | <0.1% | History |
| CCICrown Castle Inc. | REIT | 8 | $727 | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 67 | $709 | <0.1% | History |
| CRTCross Timbers Royalty Trust | TR UNIT | 60 | $595 | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 2 | $454 | <0.1% | History |
| ALGNAlign Technology Inc | COM | 2 | $418 | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 1 | $250 | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 6 | $249 | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 10 | $145 | <0.1% | History |
| FLGFlagstar Bank, National Association | Stock | 7 | $66 | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 0 | $14 | <0.1% | History |
| KBRKBR, Inc. | COM | 0 | $6 | <0.1% | History |
| VMIValmont Industries Inc | COM | 0 | $5 | <0.1% | History |
| EMNEastman Chemical Co | Stock | 0 | $2 | <0.1% | History |