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 |
|---|---|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 27 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 42 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 259 | $21.7K | <0.1% | +53+25.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 23 | $22.2K | <0.1% | −1−4.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 176 | $22.5K | <0.1% | +2+1.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 185 | $22.6K | <0.1% | +46+33.1% | Added | – |
| AMPAmeriprise Financial Inc | COM | 47 | $22.8K | <0.1% | −11−19.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 135 | $23.1K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 297 | $23.2K | <0.1% | +15+5.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 232 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 214 | $23.6K | <0.1% | −180−45.7% | Reduced | History |
| ACNAccenture plc | Stock | 76 | $23.7K | <0.1% | −106−58.2% | Reduced | History |
| BACBank of America Corp | Stock | 568 | $23.7K | <0.1% | −306−35.0% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 118 | $23.7K | <0.1% | +6+5.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 1,205 | $23.8K | <0.1% | +814+208.2% | Added | – |
| PCARPaccar Inc | COM | 251 | $24.4K | <0.1% | +13+5.5% | Added | History |
| DFSDiscover Financial Services | COM | 145 | $24.7K | <0.1% | +9+6.6% | Added | History |
| KOCoca Cola Co | Stock | 349 | $25.1K | <0.1% | +8+2.3% | Added | History |
| MUMicron Technology Inc | Stock | 314 | $27.3K | <0.1% | +49+18.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 117 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 315 | $28.6K | <0.1% | +315 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 973 | $28.9K | <0.1% | −27−2.7% | Reduced | – |
| NVRNVR Inc | COM | 4 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 43 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 145 | $29.2K | <0.1% | −1−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 209 | $29.2K | <0.1% | +4+2.0% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 242 | $30.1K | <0.1% | +19+8.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 294 | $30.2K | <0.1% | +123+71.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 307 | $31.4K | <0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 405 | $31.4K | <0.1% | −8−1.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 340 | $31.8K | <0.1% | 00.0% | Unchanged | – |
| MFCManulife Financial Corp | COM | 1,040 | $32.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,450 | $32.6K | <0.1% | +1,450 | New | – |
| CATCaterpillar Inc | Stock | 100 | $33.1K | <0.1% | −39−28.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 370 | $33.5K | <0.1% | −52−12.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 70 | $33.9K | <0.1% | +14+25.0% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 428 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 114 | $34.6K | <0.1% | +12+11.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 213 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 8 | $36.9K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 68 | $36.9K | <0.1% | −18−20.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 618 | $36.9K | <0.1% | +66+12.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 428 | $37.2K | <0.1% | +2+0.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 343 | $37.4K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 554 | $37.5K | <0.1% | +3+0.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 38 | $37.6K | <0.1% | −4−9.5% | Reduced | History |
| LINLinde PLC | Stock | 82 | $38.3K | <0.1% | +1+1.2% | Added | History |
| PGRProgressive Corp | Stock | 139 | $39.4K | <0.1% | +25+21.9% | Added | History |
| PAYXPaychex Inc | Stock | 257 | $39.7K | <0.1% | +64+33.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 162 | $40.2K | <0.1% | +5+3.2% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 386 | $40.8K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 283 | $41.1K | <0.1% | −85−23.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 137 | $42.3K | <0.1% | +137 | New | – |
| NEENextera Energy Inc | Stock | 602 | $42.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,962 | $43.3K | <0.1% | +1,962 | New | – |
| QCOMQualcomm Inc | Stock | 283 | $43.5K | <0.1% | −91−24.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 200 | $43.5K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 164 | $44.6K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 187 | $46.7K | <0.1% | +1+0.5% | Added | History |
| EMREmerson Electric Co | Stock | 443 | $48.6K | <0.1% | +2+0.5% | Added | History |
| IAUiShares Gold Trust | ETF | 840 | $49.5K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 188 | $50.3K | <0.1% | +16+9.3% | Added | History |
| ABTAbbott Laboratories | Stock | 388 | $51.5K | <0.1% | +76+24.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,124 | $51.8K | <0.1% | +25+2.3% | Added | – |
| MMM3M Co | Stock | 353 | $51.8K | <0.1% | +2+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 841 | $51.9K | <0.1% | +6+0.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 98 | $53.4K | <0.1% | +98 | New | – |
| CMCSAComcast Corp | Stock | 1,466 | $54.1K | <0.1% | −320−17.9% | Reduced | History |
| AFLAflac Inc | Stock | 495 | $55.1K | <0.1% | +97+24.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 225 | $56.7K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 796 | $57.2K | <0.1% | +82+11.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 300 | $58.3K | <0.1% | +31+11.5% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 210 | $62.0K | <0.1% | +11+5.5% | Added | History |
| TJXTJX Companies Inc | Stock | 513 | $62.4K | <0.1% | +32+6.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 571 | $64.0K | <0.1% | −58−9.2% | Reduced | History |
| MAMastercard Inc | Stock | 117 | $64.2K | <0.1% | +11+10.4% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 908 | $64.6K | <0.1% | +134+17.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 797 | $65.1K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 915 | $66.7K | <0.1% | +215+30.7% | Added | History |
| HONHoneywell International Inc | COM | 318 | $67.2K | <0.1% | +8+2.6% | Added | History |
| VZVerizon Communications Inc | Stock | 1,713 | $77.7K | <0.1% | +107+6.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,301 | $79.4K | <0.1% | +440+51.1% | Added | History |
| CVXChevron Corp | Stock | 483 | $80.8K | <0.1% | +4+0.8% | Added | History |
| WMWaste Management Inc | Stock | 354 | $82.0K | <0.1% | −11−3.0% | Reduced | History |
| RTXRTX Corp | Stock | 646 | $85.5K | 0.1% | −16−2.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 486 | $87.3K | 0.1% | −15−3.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 168 | $87.8K | 0.1% | −20−10.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 344 | $91.1K | 0.1% | +8+2.4% | Added | History |
| TSLATesla, Inc. | Stock | 379 | $98.2K | 0.1% | +51+15.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 637 | $99.5K | 0.1% | −193−23.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 433 | $102.4K | 0.1% | +30+7.4% | Added | History |
| PGProcter & Gamble Co | Stock | 621 | $105.8K | 0.1% | +1+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 648 | $108.5K | 0.1% | −54−7.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 118 | $110.0K | 0.1% | +10+9.3% | Added | History |
| WMTWalmart Inc. | Stock | 1,260 | $110.9K | 0.1% | −49−3.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 135 | $111.6K | 0.1% | +17+14.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 536 | $112.3K | 0.1% | +10+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 310 | $113.8K | 0.1% | −131−29.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 687 | $113.9K | 0.1% | −4−0.6% | Reduced | History |
| VVisa Inc. | Stock | 338 | $118.3K | 0.1% | +37+12.3% | Added | 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 |