Valued-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMSI",
  "TREX",
  "FLEX",
  "NVR",
  "GLOB",
  "JAZZ",
  "QRVO",
  "TROW",
  "RJF",
  "AES",
  "AR",
  "ARW",
  "MOS",
  "AFG",
  "ENTG",
  "HUM",
  "HP",
  "PCG",
  "RF",
  "FTI",
  "RBA.TO",
  "SMCI",
  "ATKR",
  "FWONK",
  "MU",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "ATI",
  "ALL",
  "ASGN",
  "GOOGL",
  null,
  null,
  "AXP",
  "SCHH",
  "AIG",
  "CUK",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "AM",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "KMX",
  "SAN",
  "WRB",
  "BYD",
  "BSX",
  "COF",
  "CMI",
  "PHG",
  null,
  null,
  null,
  "DUK",
  "PECO",
  "D",
  "M",
  null,
  "EBAY",
  null,
  "EQH",
  null,
  "EOG",
  "EXPD",
  null,
  null,
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FIVE",
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "HSBC",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "IVT",
  "NFE",
  null,
  "IVW",
  null,
  "IJH",
  "SWK",
  null,
  null,
  "UHAL",
  "IQV",
  null,
  "KGC",
  "KMI",
  "LRCX",
  "LIN",
  "L",
  null,
  "ENSG",
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  null,
  "FND",
  "FLS",
  "FYBR",
  "HCAT",
  "GE",
  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "HIG",
  "HES",
  "OXY",
  "OMC",
  "ODFL",
  "OMF",
  "ADM",
  "PCAR",
  "ALK",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MGA",
  "MDB",
  "AMGN",
  "KVUE",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "UHAL-B",
  "DTM",
  "WMS",
  "RCL",
  "SNV",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "VWO",
  "LKQ",
  "JBL",
  null,
  null,
  null,
  null,
  null,
  "TY",
  null,
  "EXP",
  "EME",
  "VIG",
  null,
  "LAD",
  "PSNY",
  "TTE",
  "TRGP",
  "TEF",
  "TXT",
  "TSCO",
  null,
  "NXT",
  "SKX",
  "SU",
  null,
  "MTD",
  "GL",
  "TSM",
  "RMD",
  null,
  "PR",
  null,
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "GPK",
  "LOPE",
  "MUR",
  "RRC",
  "QLYS",
  "MTG",
  "MTDR",
  "RYAN",
  "RH",
  "PRI",
  "MLI",
  "VOYA",
  "ATO",
  "ADSK",
  "AON",
  "SFM",
  "GM",
  "HAL",
  "WTS",
  "SF",
  "APTV",
  "ACGL",
  "TMHC",
  "TOL",
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "X",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "EFX",
  "NCLH",
  "AEP",
  "BKR",
  "ES",
  "IDXX",
  "LSTR",
  "IEX",
  "AOS",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  null,
  "CMS",
  "CLF",
  "IVE",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  "OVV",
  "DKS",
  "HII",
  null,
  "TPL",
  null,
  null,
  "FAF",
  "AAON",
  "DOX",
  "NTES",
  "HBAN",
  "RGA",
  "VPL",
  "VGT",
  "USB",
  "ESGV",
  "VLO",
  "VEA",
  "VGK",
  "MGK",
  "VBK",
  "VBR",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "WFRD",
  "WMT",
  "WAT",
  "WCC",
  "WDC",
  "WFC",
  "WAL",
  "WST",
  "WLK",
  "WSM",
  "WTW",
  "WMB",
  "WWD",
  null,
  "WPC",
  "XEL",
  "WDAY",
  null,
  "YUM",
  "Z",
  "SOLV",
  null,
  "LNT",
  "UMC",
  "DTE",
  null,
  "OC",
  "GNTX",
  null,
  "FOXA",
  "MTB",
  "CNQ",
  "AEM",
  "BIIB",
  "SCHG",
  "SCHF",
  "SCHA",
  "JBHT",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "CACC",
  null,
  "NXPI",
  "LLYVK",
  "LH",
  "MOH",
  "MFC",
  "NOV",
  "TER",
  "SO",
  "TTD",
  "ON",
  "UFPI",
  "PPL",
  "BPOP",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SCI",
  null,
  "SUI",
  "SYY",
  "DIA",
  "ORI",
  "TS",
  null,
  "DINO",
  "LYB",
  "ZION",
  "IUSV",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "GAP",
  "MCK",
  "SPYV",
  "GWW",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "KMB",
  "LULU",
  "ALV",
  "AN",
  "ADP",
  "AVTR",
  "AXS",
  "BAC",
  "BK",
  "BRK-B",
  "BJ",
  "BBY",
  "BCC",
  "BE",
  "BA",
  "BWA",
  "BMY",
  "BC",
  "BLDR",
  "BR",
  "BG",
  "BWXT",
  "BURL",
  "CNI",
  "CDNS",
  "CG",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CASY",
  "CX",
  "CVE",
  "CNC",
  "CNP",
  "CF",
  "CHX",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CIG",
  "CB",
  "CHRD",
  "CMG",
  "CSCO",
  "CIVI",
  "C",
  "CLX",
  "CME",
  "COKE",
  "KO",
  "CMA",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CROX",
  "CSX",
  "CW",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "RSP",
  "EWJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MLM",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 650
Total Value: 43004964
Accession Number: 0002007175-25-000003
Form Type: 13F-HR
CIK: valued-wealth-advisors
Manager Name: Valued-Wealth-Advisors

Data Enrichment

90% identified

585 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

650 positions • $43.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V401

Shares:5.2K

Value:$313.6K

% of Portfolio:0.7% ($313.6K/$43.0M)

AMAZON COM INC

AMZN|023135106

Shares:1.5K

Value:$283.5K

% of Portfolio:0.7% ($283.5K/$43.0M)

464287309

IVW|464287309

Shares:3.0K

Value:$278.8K

% of Portfolio:0.6% ($278.8K/$43.0M)

Meta Platforms, Inc.

META|30303M102

Shares:481

Value:$277.4K

% of Portfolio:0.6% ($277.4K/$43.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.3K

Value:$275.3K

% of Portfolio:0.6% ($275.3K/$43.0M)

922908769

VTI|922908769

Shares:846

Value:$232.6K

% of Portfolio:0.5% ($232.6K/$43.0M)

46429B663

Shares:1.7K

Value:$211.0K

% of Portfolio:0.5% ($211.0K/$43.0M)

464287804

IJR|464287804

Shares:1.9K

Value:$199.4K

% of Portfolio:0.5% ($199.4K/$43.0M)

NVIDIA CORP

NVDA|67066G104

Shares:1.7K

Value:$189.1K

% of Portfolio:0.4% ($189.1K/$43.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:753

Value:$184.8K

% of Portfolio:0.4% ($184.8K/$43.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:185

Value:$174.7K

% of Portfolio:0.4% ($174.7K/$43.0M)

46434V621

DGRO|46434V621

Shares:2.8K

Value:$170.5K

% of Portfolio:0.4% ($170.5K/$43.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:339

Value:$159.2K

% of Portfolio:0.4% ($159.2K/$43.0M)

922908553

VNQ|922908553

Shares:1.8K

Value:$158.9K

% of Portfolio:0.4% ($158.9K/$43.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:282

Value:$150.2K

% of Portfolio:0.3% ($150.2K/$43.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:896

Value:$138.5K

% of Portfolio:0.3% ($138.5K/$43.0M)

922908744

VTV|922908744

Shares:798

Value:$137.8K

% of Portfolio:0.3% ($137.8K/$43.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:443

Value:$136.0K

% of Portfolio:0.3% ($136.0K/$43.0M)

464287663

IUSV|464287663

Shares:1.4K

Value:$129.5K

% of Portfolio:0.3% ($129.5K/$43.0M)

AT&T INC.

T|00206R102

Shares:4.4K

Value:$124.1K

% of Portfolio:0.3% ($124.1K/$43.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	5.2K	QoQ -57.19% (-6.9K) YoY -58.66% (-7.4K)	All Managers (Combined)	$313.6K	0.7% ($313.6K/$43.0M)	QoQ -59.39% (-$458.8K) YoY -56.12% (-$401.2K)
AMAZON COM INC(AMZNcusip023135106)	1.5K	QoQ -10.83% (-181) YoY -6.70% (-107)	All Managers (Combined)	$283.5K	0.7% ($283.5K/$43.0M)	QoQ -22.67% (-$83.1K) YoY -1.58% (-$4.6K)
(IVWcusip464287309)	3.0K	QoQ +1.58% (-47) YoY NEW(+3.0K)	All Managers (Combined)	$278.8K	0.6% ($278.8K/$43.0M)	QoQ -7.11% (-$21.4K) YoY NEW(+$278.8K)
Meta Platforms, Inc.(METAcusip30303M102)	481	QoQ +2.77% (+13) YoY -13.95% (-78)	All Managers (Combined)	$277.4K	0.6% ($277.4K/$43.0M)	QoQ +1.23% (+$3.4K) YoY +2.19% (-$6.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.3K	QoQ -1.27% (-30) YoY +23.21% (+436)	All Managers (Combined)	$275.3K	0.6% ($275.3K/$43.0M)	QoQ +9.18% (-$23.1K) YoY +26.08% (+$57.0K)
(VTIcusip922908769)	846	QoQ -0.11% (-1) YoY +16820.00% (+841)	All Managers (Combined)	$232.6K	0.5% ($232.6K/$43.0M)	QoQ -5.27% (-$13.0K) YoY +17451.39% (+$231.2K)
(cusip46429B663)✕	1.7K	QoQ -0.51% (-9) YoY +10787.50% (+1.7K)	All Managers (Combined)	$211.0K	0.5% ($211.0K/$43.0M)	QoQ +7.33% (-$14.4K) YoY +11860.99% (+$209.2K)
(IJRcusip464287804)	1.9K	QoQ 0.00% (-0) YoY +1.65% (-31)	All Managers (Combined)	$199.4K	0.5% ($199.4K/$43.0M)	QoQ -9.24% (-$20.3K) YoY -3.82% (-$7.9K)
NVIDIA CORP(NVDAcusip67066G104)	1.7K	QoQ -20.65% (-454) YoY +813.08% (+1.6K)	All Managers (Combined)	$189.1K	0.4% ($189.1K/$43.0M)	QoQ -35.95% (-$106.2K) YoY +9.52% (+$16.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	753	QoQ 0.00% (+0) YoY -1.31% (-10)	All Managers (Combined)	$184.8K	0.4% ($184.8K/$43.0M)	QoQ +2.36% (+$4.3K) YoY +20.94% (-$32.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	185	QoQ -6.56% (-13) YoY +11.44% (+19)	All Managers (Combined)	$174.7K	0.4% ($174.7K/$43.0M)	QoQ -3.50% (-$6.3K) YoY +43.30% (+$52.8K)
(DGROcusip46434V621)	2.8K	QoQ -0.61% (-17) YoY NEW(+2.8K)	All Managers (Combined)	$170.5K	0.4% ($170.5K/$43.0M)	QoQ +0.10% (-$171) YoY NEW(+$170.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	339	QoQ 0.00% (-0) YoY +16850.00% (+337)	All Managers (Combined)	$159.2K	0.4% ($159.2K/$43.0M)	QoQ -8.13% (-$14.1K) YoY +17552.54% (+$158.3K)
(VNQcusip922908553)	1.8K	QoQ +6.42% (+106) YoY -3.57% (-65)	All Managers (Combined)	$158.9K	0.4% ($158.9K/$43.0M)	QoQ +8.18% (+$12.0K) YoY +0.92% (-$1.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	282	QoQ +14.17% (+35) YoY +70.90% (+117)	All Managers (Combined)	$150.2K	0.3% ($150.2K/$43.0M)	QoQ +34.14% (+$38.2K) YoY +116.45% (+$80.8K)
Alphabet Inc.(GOOGLcusip02079K305)	896	QoQ -22.62% (-262) YoY +6.79% (+57)	All Managers (Combined)	$138.5K	0.3% ($138.5K/$43.0M)	QoQ -36.81% (-$80.7K) YoY +9.38% (+$11.9K)
(VTVcusip922908744)	798	QoQ 0.00% (+0) YoY NEW(+798)	All Managers (Combined)	$137.8K	0.3% ($137.8K/$43.0M)	QoQ +2.03% (+$2.7K) YoY NEW(+$137.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	443	QoQ +7.26% (+30) YoY +43.83% (+135)	All Managers (Combined)	$136.0K	0.3% ($136.0K/$43.0M)	QoQ +11.93% (+$14.5K) YoY +75.64% (+$58.6K)
(IUSVcusip464287663)	1.4K	QoQ +316.32% (+1.1K) YoY +6915.00% (+1.4K)	All Managers (Combined)	$129.5K	0.3% ($129.5K/$43.0M)	QoQ +315.26% (+$98.3K) YoY +6943.90% (+$127.6K)
AT&T INC.(Tcusip00206R102)	4.4K	QoQ +23.27% (+829) YoY -0.94% (-42)	All Managers (Combined)	$124.1K	0.3% ($124.1K/$43.0M)	QoQ +53.10% (+$43.1K) YoY +59.14% (-$46.1K)