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 |
|---|---|---|---|---|---|---|---|
| EXPDExpeditors International of Washington Inc | COM | 72 | $8.66K | <0.1% | −9−11.1% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 54 | $8.67K | <0.1% | −1−1.8% | Reduced | History |
| BPBP PLC | ADR | 257 | $8.69K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17 | $8.74K | <0.1% | 00.0% | Unchanged | – |
| VSTVistra Corp. | Stock | 75 | $8.83K | <0.1% | +8+11.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 52 | $8.87K | <0.1% | −90−63.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48 | $8.88K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 174 | $8.89K | <0.1% | −205−54.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 33 | $8.91K | <0.1% | −11−25.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 23 | $8.99K | <0.1% | −15−39.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 247 | $8.99K | <0.1% | −495−66.7% | Reduced | – |
| GLWCorning Inc | COM | 198 | $9.08K | <0.1% | +1+0.5% | Added | History |
| SYFSynchrony Financial | COM | 173 | $9.14K | <0.1% | −33−16.0% | Reduced | History |
| CPRTCopart Inc | COM | 162 | $9.17K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38 | $9.29K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65 | $9.49K | <0.1% | +65 | New | – |
| PFEPfizer Inc | Stock | 378 | $9.59K | <0.1% | +110+41.0% | Added | History |
| SBUXStarbucks Corp | Stock | 99 | $9.69K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 148 | $9.73K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 179 | $9.85K | <0.1% | +29+19.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 211 | $9.88K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 105 | $9.88K | <0.1% | −2−1.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 52 | $9.91K | <0.1% | +18+52.9% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 56 | $9.91K | <0.1% | −7−11.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 33 | $9.91K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 234 | $9.93K | <0.1% | +2+0.9% | Added | History |
| SUISun Communities Inc | COM | 77 | $9.98K | <0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 101 | $9.99K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 178 | $10.0K | <0.1% | +178 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 103 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 35 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 160 | $10.2K | <0.1% | −18−10.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 92 | $10.3K | <0.1% | −14−13.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 81 | $10.4K | <0.1% | −37−31.4% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 163 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 284 | $10.8K | <0.1% | −5−1.7% | Reduced | History |
| RBARB Global Inc. | COM | 108 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 26 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 137 | $11.0K | <0.1% | +15+12.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 144 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 266 | $11.1K | <0.1% | +266 | New | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 189 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 20 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 61 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 101 | $12.5K | <0.1% | −1−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 28 | $12.6K | <0.1% | −1−3.4% | Reduced | History |
| COPConocoPhillips | Stock | 120 | $12.6K | <0.1% | −101−45.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 30 | $12.6K | <0.1% | +30 | New | History |
| MSMorgan Stanley | Stock | 109 | $12.7K | <0.1% | +4+3.8% | Added | History |
| PEPPepsiCo Inc | Stock | 86 | $12.8K | <0.1% | −53−38.1% | Reduced | History |
| TGTTarget Corp | Stock | 123 | $12.9K | <0.1% | −40−24.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 26 | $12.9K | <0.1% | +1+4.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 258 | $13.0K | <0.1% | −162−38.6% | Reduced | History |
| BKRBaker Hughes Co | CL A | 296 | $13.0K | <0.1% | +1+0.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 558 | $13.1K | <0.1% | +371+198.4% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 136 | $13.1K | <0.1% | +30+28.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 120 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 93 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 65 | $13.4K | <0.1% | −24−27.0% | Reduced | History |
| DHIHorton D R Inc | COM | 106 | $13.5K | <0.1% | −7−6.2% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 65 | $13.6K | <0.1% | −5−7.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 20 | $13.6K | <0.1% | +1+5.3% | Added | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 137 | $14.1K | <0.1% | +137 | New | – |
| CMICummins Inc | Stock | 45 | $14.2K | <0.1% | +3+7.1% | Added | History |
| GMGeneral Motors Co | COM | 306 | $14.4K | <0.1% | −117−27.7% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 90 | $14.5K | <0.1% | +90 | New | – |
| COFCapital One Financial Corp | Stock | 81 | $14.6K | <0.1% | +7+9.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 575 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 112 | $14.8K | <0.1% | −4−3.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 362 | $14.9K | <0.1% | +22+6.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 201 | $15.0K | <0.1% | −1−0.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 66 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 44 | $15.4K | <0.1% | +1+2.3% | Added | History |
| PPGPPG Industries Inc | Stock | 144 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 162 | $16.0K | <0.1% | +1+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 51 | $16.0K | <0.1% | +1+2.0% | Added | History |
| GEGeneral Electric Co | Stock | 80 | $16.1K | <0.1% | +5+6.7% | Added | History |
| EBAYeBay Inc | COM | 239 | $16.2K | <0.1% | +1+0.4% | Added | History |
| STLDSteel Dynamics Inc | COM | 131 | $16.5K | <0.1% | +11+9.2% | Added | History |
| INTUIntuit Inc. | Stock | 27 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 528 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 54 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 212 | $17.0K | <0.1% | −259−55.0% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 243 | $17.1K | <0.1% | +243 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31 | $17.1K | <0.1% | −2−6.1% | Reduced | History |
| PHMPultegroup Inc | COM | 169 | $17.4K | <0.1% | +16+10.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 74 | $17.5K | <0.1% | −2−2.6% | Reduced | History |
| DISWalt Disney Co | Stock | 178 | $17.5K | <0.1% | +1+0.6% | Added | History |
| MELIMercadolibre Inc | COM | 9 | $17.6K | <0.1% | +2+28.6% | Added | History |
| LOWLowes Companies Inc | Stock | 76 | $17.6K | <0.1% | −124−62.0% | Reduced | History |
| BXBlackstone Inc. | COM | 126 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 285 | $17.7K | <0.1% | +285 | New | History |
| ADSKAutodesk, Inc. | COM | 68 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 748 | $18.7K | <0.1% | +748 | New | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 529 | $19.6K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 73 | $19.6K | <0.1% | +2+2.8% | Added | History |
| DEDeere & Co | Stock | 43 | $20.3K | <0.1% | +2+4.9% | Added | History |
| PCGPG&E Corp | Stock | 1,199 | $20.6K | <0.1% | +766+176.9% | Added | History |
| CCitigroup Inc | Stock | 298 | $21.1K | <0.1% | +30+11.2% | Added | History |
| NVONovo Nordisk A S | ADR | 301 | $21.2K | <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 |