13F-HR filed by Valued Wealth Advisors LLC
Valued Wealth Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-01, with 650 holding rows worth $166,628,513.
- Accession
- 0002007175-25-000003
- Filer
- CIK 2007175
- Filed
- 2025-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 665 entries on the cover page, a total value of $166,628,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,628,513 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 |
|---|---|---|---|---|---|---|
| KENVUE INC | 49177J102 | COM | 36 | $864 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9 | $860 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10 | $857 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 21 | $849 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37 | $841 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22 | $829 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11 | $825 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7 | $815 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9 | $814 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5 | $810 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7 | $794 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5 | $787 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24 | $740 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $738 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $731 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4 | $731 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11 | $704 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $701 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $700 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17 | $688 | dollars as filed | |
| NOV INC | 62955J103 | COM | 45 | $685 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9 | $683 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $679 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8 | $678 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5 | $660 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10 | $654 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5 | $653 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6 | $643 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10 | $639 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6 | $635 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 18 | $617 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $613 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14 | $611 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 23 | $610 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 48 | $606 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4 | $604 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10 | $603 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $588 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12 | $584 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8 | $580 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 128 | $580 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $577 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3 | $574 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 16 | $574 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10 | $562 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11 | $554 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4 | $553 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $545 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5 | $544 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $543 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7 | $539 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $517 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7 | $507 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10 | $494 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3 | $484 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $479 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12 | $471 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9 | $465 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5 | $461 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7 | $451 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4 | $449 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3 | $442 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6 | $440 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10 | $438 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6 | $427 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12 | $422 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6 | $416 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $416 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4 | $412 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6 | $407 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5 | $403 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16 | $401 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4 | $401 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4 | $391 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4 | $390 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3 | $363 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 44 | $362 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9 | $361 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $353 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $342 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15 | $330 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7 | $326 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $319 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15 | $313 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4 | $306 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6 | $295 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24 | $293 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18 | $281 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3 | $280 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2 | $272 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3 | $269 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4 | $264 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12 | $264 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9 | $259 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18 | $253 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $253 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $249 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4 | $241 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $235 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4 | $233 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3 | $233 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11 | $233 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $228 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8 | $227 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4 | $218 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5 | $211 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2 | $202 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3 | $196 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2 | $192 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3 | $190 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7 | $184 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $181 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6 | $180 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3 | $179 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6 | $174 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $162 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3 | $161 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3 | $157 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2 | $156 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2 | $153 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8 | $152 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $150 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3 | $148 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5 | $147 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4 | $146 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3 | $146 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1 | $144 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $137 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1 | $130 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6 | $129 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $126 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2 | $126 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2 | $121 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2 | $119 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2 | $118 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3 | $117 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2 | $114 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2 | $114 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1 | $112 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3 | $102 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1 | $99 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4 | $99 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1 | $94 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2 | $74 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $48 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3 | $26 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1 | $18 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002007175-25-000003 | this filing | 2025-05-01 | acceptance time not in the bulk data set |