13F-HR filed by Valued Wealth Advisors LLC
Valued Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-08, with 536 holding rows worth $108,271,352.
- Accession
- 0002007175-24-000001
- Filer
- CIK 2007175
- Filed
- 2024-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 546 entries on the cover page, a total value of $108,271,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,271,352 with VALUE read as dollars as filed, 13F file number 028-23488. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2 | $202 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $201 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11 | $190 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6 | $188 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3 | $185 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4 | $185 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $183 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1 | $179 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $175 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3 | $175 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5 | $164 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6 | $161 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3 | $161 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3 | $152 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9 | $150 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16 | $147 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1 | $145 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4 | $143 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3 | $143 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6 | $142 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4 | $142 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2 | $139 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3 | $135 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $133 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $127 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7 | $124 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4 | $124 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1 | $113 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2 | $58 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1 | $43 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5 | $33 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $27 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1 | $12 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002007175-24-000001 | this filing | 2024-01-08 | acceptance time not in the bulk data set |