13F-HR filed by Valued Wealth Advisors LLC
Valued Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 604 holding rows worth $141,159,361.
- Accession
- 0002007175-24-000002
- Filer
- CIK 2007175
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 612 entries on the cover page, a total value of $141,159,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,159,361 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 |
|---|---|---|---|---|---|---|
| RMR GROUP INC | 74967R106 | CL A | 19 | $456 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5 | $455 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4 | $452 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $452 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2 | $446 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3 | $445 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6 | $444 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $438 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6 | $427 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4 | $414 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 51 | $387 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7 | $386 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11 | $380 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13 | $371 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12 | $369 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4 | $356 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4 | $354 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7 | $353 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $349 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5 | $334 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18 | $325 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5 | $323 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18 | $322 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7 | $320 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4 | $319 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3 | $315 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3 | $300 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $294 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3 | $284 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5 | $282 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6 | $276 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $273 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4 | $268 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6 | $264 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9 | $261 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2 | $259 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2 | $259 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4 | $258 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4 | $249 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9 | $249 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4 | $248 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5 | $248 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2 | $238 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $236 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $236 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2 | $231 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5 | $215 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $214 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1 | $214 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4 | $205 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $195 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3 | $193 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2 | $192 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4 | $182 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2 | $179 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3 | $177 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3 | $177 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2 | $173 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3 | $168 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3 | $164 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3 | $164 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2 | $159 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7 | $157 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $157 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1 | $157 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2 | $157 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $155 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16 | $153 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2 | $152 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4 | $150 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7 | $149 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5 | $147 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $146 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3 | $144 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1 | $144 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2 | $142 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5 | $138 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10 | $137 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6 | $135 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2 | $134 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6 | $126 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5 | $123 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3 | $122 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1 | $121 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1 | $121 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2 | $120 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4 | $112 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6 | $111 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $109 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1 | $103 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2 | $99 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2 | $95 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3 | $92 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1 | $91 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1 | $89 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10 | $88 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2 | $81 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23 | $75 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1 | $57 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $39 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1 | $15 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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 0002007175-24-000002 | this filing | 2024-04-30 | acceptance time not in the bulk data set |