13F-HR filed by Valued Wealth Advisors LLC
Valued Wealth Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 620 holding rows worth $191,727,204.
- Accession
- 0002007175-25-000006
- Filer
- CIK 2007175
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 620 entries on the cover page, a total value of $191,727,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,727,204 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 |
|---|---|---|---|---|---|---|
| TERADYNE INC COM | 880770102 | Stock | 7 | $632 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $629 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10 | $616 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11 | $609 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10 | $606 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6 | $598 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7 | $595 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 16 | $583 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5 | $576 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10 | $560 | dollars as filed | |
| NOV INC | 62955J103 | COM | 45 | $560 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16 | $554 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9 | $542 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4 | $539 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $527 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4 | $521 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $510 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $510 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 128 | $483 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7 | $475 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4 | $471 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12 | $462 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12 | $459 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5 | $459 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16 | $452 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4 | $443 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6 | $441 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9 | $437 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10 | $429 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 15 | $428 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7 | $424 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6 | $423 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4 | $405 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3 | $398 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3 | $395 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19 | $394 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6 | $382 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 28 | $377 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $376 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14 | $375 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18 | $371 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9 | $364 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3 | $361 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15 | $361 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12 | $360 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7 | $348 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3 | $343 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8 | $338 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15 | $334 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $332 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4 | $320 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3 | $316 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $316 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6 | $316 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3 | $312 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $304 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9 | $303 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2 | $281 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2 | $275 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5 | $272 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4 | $266 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5 | $263 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3 | $260 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $256 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18 | $251 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4 | $246 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3 | $238 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4 | $225 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8 | $221 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $220 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4 | $218 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $213 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2 | $212 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2 | $209 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17 | $205 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3 | $205 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2 | $199 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $197 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $190 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6 | $181 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1 | $175 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2 | $166 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $164 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8 | $163 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3 | $162 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3 | $159 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1 | $155 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7 | $151 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6 | $151 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3 | $149 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $143 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2 | $143 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4 | $138 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2 | $135 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3 | $133 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2 | $131 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2 | $127 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $126 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5 | $118 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3 | $116 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2 | $116 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6 | $114 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10 | $111 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1 | $111 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2 | $110 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1 | $102 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1 | $88 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4 | $83 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1 | $77 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1 | $76 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $76 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9 | $69 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2 | $59 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $51 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $46 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1 | $19 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1 | $12 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3 | $11 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 0 | $6 | 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 0002007175-25-000006 | this filing | 2025-08-06 | acceptance time not in the bulk data set |