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Disclosery

13F-HR filed by Valued Retirements, Inc.

Valued Retirements, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-11-18, with 72 holding rows worth $62,525,197.

Accession
0002044874-24-000003
Filer
CIK 2044874
Filed
2024-11-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 72 entries on the cover page, a total value of $62,525,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,525,197 with VALUE read as dollars as filed, 13F file number 028-24501. 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 filedCUSIPClassAmountValueValue read asType
EXXON MOBIL CORP30231G102COM44,278$5,146,875dollars as filed
INVESCO QQQ TR46090E103COM10,723$4,761,126dollars as filed
Dimensional International Value ETF25434V807SHS115,005$4,226,432dollars as filed
INVESCO EXCH TRADED FD TR II46138G664S&P SMALLCAP 60082,047$3,512,432dollars as filed
CAMBRIA ETF TR132061201SHSHLD YIELD ETF43,914$3,217,579dollars as filed
SCHD808524797COM35,526$2,864,425dollars as filed
Apple Inc037833100COM14,934$2,560,959dollars as filed
Vanguard S&P 500 ETF922908363COM4,801$2,307,872dollars as filed
ISHARES INC464286475EM MKT SM-CP ETF36,763$2,163,503dollars as filed
Microsoft Corp594918104COM4,793$2,016,697dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM35,678$1,970,496dollars as filed
iShares Gold Trust464285204COM38,447$1,615,158dollars as filed
iShares U.S. Medical Devices ETF464288810SHS19,872$1,164,286dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS10,047$1,153,998dollars as filed
ISHARES TR464287465MSCI EAFE ETF14,071$1,123,710dollars as filed
FLEXSHARES TR33939L860QUALT DIVD IDX15,028$990,495dollars as filed
iShares TIPS Bond ETF464287176SHS8,501$913,092dollars as filed
Amazon.com, Inc023135106COM4,475$807,201dollars as filed
BLACKROCK ETF TRUST II092528108ISHARES HIGH YIE33,450$750,953dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF17,597$700,537dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,812$696,068dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT7,661$688,724dollars as filed
NVIDIA Corp67066G104COM736$665,351dollars as filed
AGNT INC30212W100COM61,468$634,964dollars as filed
Vanguard Growth922908736COM1,836$631,788dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR14,801$607,877dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q799HIGH YIELD MUNI12,117$604,032dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J437INTL DEV DYNAMIC22,396$573,562dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS9,719$570,019dollars as filed
FLEXSHARES TR33939L795STOXX GLOBR INF10,417$568,627dollars as filed
BLACKSTONE INC09260D107COM3,611$474,377dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM15,890$463,670dollars as filed
Southern Company842587107COM6,205$445,156dollars as filed
iShares Russell Midcap ETF464287499SHS4,990$419,609dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J593RUSL 2000 DYNM11,068$418,038dollars as filed
IRON MTN INC DEL COM46284V101REIT5,198$416,932dollars as filed
META PLATFORMS INC CL A30303M102COM850$412,743dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE10,053$411,469dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock3,597$404,483dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,500$377,325dollars as filed
iShares Expanded Tech Sector ETF464287549SHS4,344$374,366dollars as filed
ROYAL GOLD INC780287108COM2,978$362,783dollars as filed
FLEXSHARES TR33939L837INTL QLTDV IDX14,996$361,404dollars as filed
CAMBRIA ETF TR132061300CAMBRIA FGN SHR13,190$356,262dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,732$311,784dollars as filed
Merck & Co.,Inc.58933Y105COM2,236$295,040dollars as filed
FIRST TR EXCH TRADED FD III33739P301MUNI HI INCM ETF6,000$289,080dollars as filed
Eli Lilly and Company532457108COM371$288,282dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF2,560$282,173dollars as filed
VANECK ETF TRUST92189H730MORN SMID MO ETF8,104$276,427dollars as filed
Broadcom Inc.11135F101COM200$265,082dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,672$255,336dollars as filed
MasterCard, Inc57636Q104COM525$252,824dollars as filed
Vanguard Small-Cap ETF922908751SHS1,096$250,448dollars as filed
Cisco Systems,Inc.17275R102COM4,949$247,019dollars as filed
VANGUARD RUSSELL 2000 GROWTH ETF92206C623ETF1,248$245,981dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS805$245,175dollars as filed
JPMorgan Chase & Co46625H100COM1,196$239,587dollars as filed
Accenture Plc Class AG1151C101COM686$237,774dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL4,631$232,013dollars as filed
Vanguard S&P Mid-Cap 400 ETF921932885SHS2,158$222,296dollars as filed
CROWN CASTLE INC COM22822V101REIT2,083$220,396dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS3,004$219,743dollars as filed
Berkshire Hathaway Inc084670702COM515$216,568dollars as filed
Visa Inc92826C839COM760$212,101dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF2,076$210,714dollars as filed
Adobe Inc00724F101COM416$209,914dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,378$209,814dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM2,356$204,195dollars as filed
Home Depot, Inc437076102COM527$202,157dollars as filed
WESTERN ASSET MANAGED MUNS F95766M105COM13,531$141,399dollars as filed
BLACKROCK RESOURCES & COMMODIT09257A108SHS14,804$134,420dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002044874-24-000003this filing2024-11-18acceptance time not in the bulk data set