13F-HR filed by Valued Wealth Advisors LLC
Valued Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 640 holding rows worth $154,264,498.
- Accession
- 0002007175-24-000004
- Filer
- CIK 2007175
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 648 entries on the cover page, a total value of $154,264,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,264,498 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 |
|---|---|---|---|---|---|---|
| TEXTRON INC COM | 883203101 | Stock | 8 | $710 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19 | $707 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24 | $707 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5 | $699 | dollars as filed | |
| TORO CO | 891092108 | COM | 8 | $697 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11 | $695 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18 | $692 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8 | $688 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4 | $687 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5 | $673 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4 | $668 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9 | $658 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $649 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $644 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $636 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4 | $619 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $615 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14 | $603 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4 | $602 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3 | $599 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18 | $556 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15 | $551 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $546 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5 | $541 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 15 | $533 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $532 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $532 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $509 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12 | $507 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 32 | $503 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $499 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3 | $489 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17 | $488 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4 | $485 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6 | $476 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $474 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3 | $472 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6 | $465 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4 | $449 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $444 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5 | $440 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7 | $427 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12 | $426 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7 | $425 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $422 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6 | $420 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5 | $415 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6 | $403 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11 | $400 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3 | $393 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13 | $387 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7 | $386 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6 | $385 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4 | $375 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18 | $371 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4 | $360 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15 | $354 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7 | $347 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6 | $341 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4 | $340 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10 | $339 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $338 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7 | $337 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4 | $336 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $335 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15 | $332 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4 | $330 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4 | $318 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9 | $312 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6 | $312 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4 | $297 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3 | $294 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3 | $291 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2 | $290 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6 | $286 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4 | $282 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3 | $281 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3 | $280 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2 | $275 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $274 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 38 | $271 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4 | $267 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3 | $261 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2 | $254 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $254 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10 | $246 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1 | $239 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10 | $235 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2 | $226 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2 | $226 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $223 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3 | $217 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1 | $216 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 60 | $210 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2 | $198 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $193 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15 | $192 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14 | $191 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2 | $189 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5 | $188 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $179 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2 | $175 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $159 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6 | $155 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3 | $155 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3 | $152 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10 | $147 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2 | $145 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1 | $144 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1 | $141 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1 | $140 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2 | $137 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3 | $136 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3 | $136 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4 | $135 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4 | $134 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6 | $133 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $131 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $129 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1 | $125 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3 | $124 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6 | $124 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4 | $121 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3 | $117 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2 | $116 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1 | $114 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1 | $105 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1 | $101 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3 | $97 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1 | $85 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 7 | $79 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2 | $62 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $47 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2 | $40 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3 | $28 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1 | $16 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 0 | $5 | 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 0002007175-24-000004 | this filing | 2024-10-28 | acceptance time not in the bulk data set |