Valued Wealth Advisors LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$166.6B
Holdings
650
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PEPPEPSICO INC | 86 | $12.8M | 0.01% | |
| 202 | DWDMORGAN STANLEY | 109 | $12.7M | 0.01% | |
| 203 | DONSPDR DOW JONES INDL AVERAGE | 30 | $12.6M | 0.01% | |
| 204 | COPCONOCOPHILLIPS | 120 | $12.6M | 0.01% | |
| 205 | LMTLOCKHEED MARTIN CORP | 28 | $12.6M | 0.01% | |
| 206 | PSXPHILLIPS 66 | 101 | $12.5M | 0.01% | |
| 207 | PKGPACKAGING CORP AMER | 61 | $12.2M | 0.01% | |
| 208 | TYLTYLER TECHNOLOGIES INC | 20 | $11.6M | 0.01% | |
| 209 | HBC2HSBC HLDGS PLC | 189 | $11.2M | 0.01% | |
| 210 | XLRESELECT SECTOR SPDR TR | 266 | $11.1M | 0.01% | |
| 211 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 144 | $11.0M | 0.01% | |
| 212 | METMETLIFE INC | 137 | $11.0M | 0.01% | |
| 213 | IDXXIDEXX LABS INC | 26 | $10.9M | 0.01% | |
| 214 | RBARB GLOBAL INC | 108 | $10.8M | 0.01% | |
| 215 | FCXFREEPORTMCMORAN INC | 284 | $10.8M | 0.01% | |
| 216 | FAFFIRST AMERN FINL CORP | 163 | $10.7M | 0.01% | |
| 217 | ROSTROSS STORES INC | 81 | $10.4M | 0.01% | |
| 218 | PRUPRUDENTIAL FINL INC | 92 | $10.3M | 0.01% | |
| 219 | NKENIKE INC | 160 | $10.2M | 0.01% | |
| 220 | GQ9SPDR GOLD TR | 35 | $10.1M | 0.01% | |
| 221 | ESGVVANGUARD WORLD FD | 103 | $10.0M | 0.01% | |
| 222 | FCOMFIDELITY COVINGTON TRUST | 178 | $10.0M | 0.01% | |
| 223 | BWXTBWX TECHNOLOGIES INC | 101 | $10.0M | 0.01% | |
| 224 | SUISUN CMNTYS INC | 77 | $10.0M | 0.01% | |
| 225 | USBUS BANCORP DEL | 234 | $9.9M | 0.01% | |
| 226 | VRSKVERISK ANALYTICS INC | 33 | $9.9M | 0.01% | |
| 227 | PNCPNC FINL SVCS GROUP INC | 56 | $9.9M | 0.01% | |
| 228 | IVEISHARES TR | 52 | $9.9M | 0.01% | |
| 229 | CLCOLGATE PALMOLIVE CO | 105 | $9.9M | 0.01% | |
| 230 | IBITISHARES BITCOIN TRUST ETF | 211 | $9.9M | 0.01% | |
| 231 | TSCOTRACTOR SUPPLY CO | 179 | $9.9M | 0.01% | |
| 232 | APHAMPHENOL CORP NEW | 148 | $9.7M | 0.01% | |
| 233 | SBUXSTARBUCKS CORP | 99 | $9.7M | 0.01% | |
| 234 | PFEPFIZER INC | 378 | $9.6M | 0.01% | |
| 235 | XLVSELECT SECTOR SPDR TR | 65 | $9.5M | 0.01% | |
| 236 | MRSHMARSH MCLENNAN COS INC | 38 | $9.3M | 0.01% | |
| 237 | CPRTCOPART INC | 162 | $9.2M | 0.01% | |
| 238 | SYFSYNCHRONY FINANCIAL | 173 | $9.1M | 0.01% | |
| 239 | GLWCORNING INC | 198 | $9.1M | 0.01% | |
| 240 | SPDWSPDR INDEX SHS FDS | 247 | $9.0M | 0.01% | |
| 241 | ADBEADOBE INC | 23 | $9.0M | 0.01% | |
| 242 | AXPAMERICAN EXPRESS CO | 33 | $8.9M | 0.01% | |
| 243 | SPYVSPDR SER TR | 174 | $8.9M | 0.01% | |
| 244 | VBRVANGUARD INDEX FDS | 48 | $8.9M | 0.01% | |
| 245 | PANWPALO ALTO NETWORKS INC | 52 | $8.9M | 0.01% | |
| 246 | VSTVISTRA CORP | 75 | $8.8M | 0.01% | |
| 247 | VOOVANGUARD INDEX FDS | 17 | $8.7M | 0.01% | |
| 248 | BPBP PLC | 257 | $8.7M | 0.01% | |
| 249 | FANGDIAMONDBACK ENERGY INC | 54 | $8.7M | 0.01% | |
| 250 | EXPDEXPEDITORS INTL WASH INC | 72 | $8.7M | 0.01% | |
| 251 | AZNASTRAZENECA PLC | 117 | $8.6M | 0.01% | |
| 252 | KKRKKR CO INC | 74 | $8.6M | 0.01% | |
| 253 | WSMWILLIAMS SONOMA INC | 53 | $8.4M | 0.01% | |
| 254 | FITBFIFTH THIRD BANCORP | 206 | $8.2M | 0.00% | |
| 255 | PECOPHILLIPS EDISON CO INC | 222 | $8.1M | 0.00% | |
| 256 | TPLTEXAS PACIFIC LAND CORPORATI | 6 | $8.0M | 0.00% | |
| 257 | COINCOINBASE GLOBAL INC | 46 | $7.9M | 0.00% | |
| 258 | SCHPSCHWAB STRATEGIC TR | 294 | $7.9M | 0.00% | |
| 259 | CSXCSX CORP | 268 | $7.9M | 0.00% | |
| 260 | TPRTAPESTRY INC | 111 | $7.8M | 0.00% | |
| 261 | NUENUCOR CORP | 63 | $7.6M | 0.00% | |
| 262 | FISVFISERV INC | 34 | $7.5M | 0.00% | |
| 263 | TELFYTELEFONICA S A | 1,558 | $7.3M | 0.00% | |
| 264 | ICEINTERCONTINENTAL EXCHANGE IN | 42 | $7.2M | 0.00% | |
| 265 | XELXCEL ENERGY INC | 100 | $7.2M | 0.00% | |
| 266 | HEIHEICO CORP NEW | 26 | $7.0M | 0.00% | |
| 267 | MNSTMONSTER BEVERAGE CORP NEW | 118 | $6.9M | 0.00% | |
| 268 | TELTE CONNECTIVITY PLC | 48 | $6.8M | 0.00% | |
| 269 | DHRDANAHER CORPORATION | 33 | $6.8M | 0.00% | |
| 270 | AONAON PLC | 17 | $6.8M | 0.00% | |
| 271 | AVYAVERY DENNISON CORP | 38 | $6.8M | 0.00% | |
| 272 | SOLVSOLVENTUM CORP | 87 | $6.6M | 0.00% | |
| 273 | MSIMOTOROLA SOLUTIONS INC | 15 | $6.6M | 0.00% | |
| 274 | SNPSSYNOPSYS INC | 15 | $6.5M | 0.00% | |
| 275 | ANETARISTA NETWORKS INC | 84 | $6.5M | 0.00% | |
| 276 | ROPROPER TECHNOLOGIES INC | 11 | $6.5M | 0.00% | |
| 277 | CMECME GROUP INC | 24 | $6.4M | 0.00% | |
| 278 | SCHJSCHWAB STRATEGIC TR | 257 | $6.3M | 0.00% | |
| 279 | MPCMARATHON PETE CORP | 43 | $6.3M | 0.00% | |
| 280 | KGCKINROSS GOLD CORP | 496 | $6.3M | 0.00% | |
| 281 | SANBANCO SANTANDER SA | 925 | $6.2M | 0.00% | |
| 282 | CFCF INDS HLDGS INC | 78 | $6.1M | 0.00% | |
| 283 | CTRACOTERRA ENERGY INC | 212 | $6.1M | 0.00% | |
| 284 | HESHESS CORP | 38 | $6.1M | 0.00% | |
| 285 | TMOTHERMO FISHER SCIENTIFIC INC | 12 | $6.0M | 0.00% | |
| 286 | ASXASE TECHNOLOGY HLDG CO LTD | 676 | $5.9M | 0.00% | |
| 287 | JQUAJ P MORGAN EXCHANGE TRADED F | 104 | $5.9M | 0.00% | |
| 288 | INGING GROEP NV | 297 | $5.8M | 0.00% | |
| 289 | JBLJABIL INC | 42 | $5.7M | 0.00% | |
| 290 | EQIXEQUINIX INC | 7 | $5.7M | 0.00% | |
| 291 | CNCCENTENE CORP DEL | 93 | $5.6M | 0.00% | |
| 292 | BLDRBUILDERS FIRSTSOURCE INC | 45 | $5.6M | 0.00% | |
| 293 | IYJISHARES TR | 43 | $5.6M | 0.00% | |
| 294 | AJGGALLAGHER ARTHUR J CO | 16 | $5.5M | 0.00% | |
| 295 | RDVYFIRST TR EXCHANGE TRADED FD | 93 | $5.5M | 0.00% | |
| 296 | LENLENNAR CORP | 47 | $5.4M | 0.00% | |
| 297 | WSTWEST PHARMACEUTICAL SVSC INC | 24 | $5.4M | 0.00% | |
| 298 | CINFCINCINNATI FINL CORP | 35 | $5.3M | 0.00% | |
| 299 | FHLCFIDELITY COVINGTON TRUST | 76 | $5.2M | 0.00% | |
| 300 | GKDGRAND CANYON ED INC | 30 | $5.2M | 0.00% |