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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464287507

IJH|464287507

Shares:2.1K

Value:$122.3K

% of Portfolio:0.3% ($122.3K/$43.0M)

464287655

IWM|464287655

Shares:609

Value:$121.5K

% of Portfolio:0.3% ($121.5K/$43.0M)

VISA INC.

V|92826C839

Shares:338

Value:$118.3K

% of Portfolio:0.3% ($118.3K/$43.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:687

Value:$113.9K

% of Portfolio:0.3% ($113.9K/$43.0M)

HOME DEPOT, INC.

HD|437076102

Shares:310

Value:$113.8K

% of Portfolio:0.3% ($113.8K/$43.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:536

Value:$112.3K

% of Portfolio:0.3% ($112.3K/$43.0M)

ELI LILLY & Co

LLY|532457108

Shares:135

Value:$111.6K

% of Portfolio:0.3% ($111.6K/$43.0M)

Walmart Inc.

WMT|931142103

Shares:1.3K

Value:$110.9K

% of Portfolio:0.3% ($110.9K/$43.0M)

NETFLIX INC

NFLX|64110L106

Shares:118

Value:$110.0K

% of Portfolio:0.3% ($110.0K/$43.0M)

Broadcom Inc.

AVGO|11135F101

Shares:648

Value:$108.5K

% of Portfolio:0.3% ($108.5K/$43.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:621

Value:$105.8K

% of Portfolio:0.2% ($105.8K/$43.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:433

Value:$102.4K

% of Portfolio:0.2% ($102.4K/$43.0M)

Alphabet Inc.

GOOG|02079K107

Shares:637

Value:$99.5K

% of Portfolio:0.2% ($99.5K/$43.0M)

Tesla, Inc.

TSLA|88160R101

Shares:379

Value:$98.2K

% of Portfolio:0.2% ($98.2K/$43.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:344

Value:$91.1K

% of Portfolio:0.2% ($91.1K/$43.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:168

Value:$87.8K

% of Portfolio:0.2% ($87.8K/$43.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:486

Value:$87.3K

% of Portfolio:0.2% ($87.3K/$43.0M)

RTX Corp

RTX|75513E101

Shares:646

Value:$85.5K

% of Portfolio:0.2% ($85.5K/$43.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:354

Value:$82.0K

% of Portfolio:0.2% ($82.0K/$43.0M)

CHEVRON CORP

CVX|166764100

Shares:483

Value:$80.8K

% of Portfolio:0.2% ($80.8K/$43.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	2.1K	QoQ +0.38% (-8) YoY NEW(+2.1K)	All Managers (Combined)	$122.3K	0.3% ($122.3K/$43.0M)	QoQ -6.00% (-$7.8K) YoY NEW(+$122.3K)
(IWMcusip464287655)	609	QoQ -1.13% (-7) YoY NEW(+609)	All Managers (Combined)	$121.5K	0.3% ($121.5K/$43.0M)	QoQ -10.74% (-$14.6K) YoY NEW(+$121.5K)
VISA INC.(Vcusip92826C839)	338	QoQ +12.29% (+37) YoY +44.44% (+104)	All Managers (Combined)	$118.3K	0.3% ($118.3K/$43.0M)	QoQ +24.26% (+$23.1K) YoY +80.98% (+$52.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	687	QoQ -0.57% (-4) YoY +16.44% (+97)	All Managers (Combined)	$113.9K	0.3% ($113.9K/$43.0M)	QoQ +13.92% (-$13.9K) YoY +22.08% (+$20.6K)
HOME DEPOT, INC.(HDcusip437076102)	310	QoQ -29.70% (-131) YoY -23.07% (-93)	All Managers (Combined)	$113.8K	0.3% ($113.8K/$43.0M)	QoQ -33.67% (-$57.8K) YoY -26.49% (-$41.0K)
AbbVie Inc.(ABBVcusip00287Y109)	536	QoQ +1.90% (+10) YoY +135.08% (+308)	All Managers (Combined)	$112.3K	0.3% ($112.3K/$43.0M)	QoQ +20.13% (+$18.8K) YoY +170.07% (+$70.7K)
ELI LILLY & Co(LLYcusip532457108)	135	QoQ +14.40% (+17) YoY +28.57% (+30)	All Managers (Combined)	$111.6K	0.3% ($111.6K/$43.0M)	QoQ +22.51% (+$20.5K) YoY +36.64% (+$29.9K)
Walmart Inc.(WMTcusip931142103)	1.3K	QoQ -3.74% (-49) YoY +55.36% (+449)	All Managers (Combined)	$110.9K	0.3% ($110.9K/$43.0M)	QoQ -6.44% (-$7.6K) YoY +126.66% (+$62.0K)
NETFLIX INC(NFLXcusip64110L106)	118	QoQ +9.25% (+10) YoY +162.22% (+73)	All Managers (Combined)	$110.0K	0.3% ($110.0K/$43.0M)	QoQ +14.31% (+$13.8K) YoY +302.63% (+$82.7K)
Broadcom Inc.(AVGOcusip11135F101)	648	QoQ -7.69% (-54) YoY +787.67% (+575)	All Managers (Combined)	$108.5K	0.3% ($108.5K/$43.0M)	QoQ -33.30% (-$54.2K) YoY +12.18% (+$11.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	621	QoQ +0.16% (+1) YoY +72.98% (+262)	All Managers (Combined)	$105.8K	0.2% ($105.8K/$43.0M)	QoQ +1.68% (+$1.8K) YoY +81.49% (+$47.5K)
UNION PACIFIC CORP(UNPcusip907818108)	433	QoQ +7.44% (+30) YoY +131.55% (+246)	All Managers (Combined)	$102.4K	0.2% ($102.4K/$43.0M)	QoQ +11.34% (+$10.4K) YoY +122.31% (+$56.3K)
Alphabet Inc.(GOOGcusip02079K107)	637	QoQ -23.25% (-193) YoY -15.40% (-116)	All Managers (Combined)	$99.5K	0.2% ($99.5K/$43.0M)	QoQ -37.06% (-$58.6K) YoY -13.23% (-$15.2K)
Tesla, Inc.(TSLAcusip88160R101)	379	QoQ +15.54% (-51) YoY +44.10% (+116)	All Managers (Combined)	$98.2K	0.2% ($98.2K/$43.0M)	QoQ -25.84% (-$34.2K) YoY +112.44% (+$52.0K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	344	QoQ +2.38% (+8) YoY +14.28% (+43)	All Managers (Combined)	$91.1K	0.2% ($91.1K/$43.0M)	QoQ +12.48% (+$10.1K) YoY +31.43% (+$21.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	168	QoQ -10.63% (-20) YoY -3.44% (-6)	All Managers (Combined)	$87.8K	0.2% ($87.8K/$43.0M)	QoQ -7.80% (-$7.4K) YoY +2.01% (-$1.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	486	QoQ -2.99% (-15) YoY +6.81% (+31)	All Managers (Combined)	$87.3K	0.2% ($87.3K/$43.0M)	QoQ -7.07% (-$6.6K) YoY +10.15% (+$8.0K)
RTX Corp(RTXcusip75513E101)	646	QoQ -2.41% (-16) YoY +12.15% (+70)	All Managers (Combined)	$85.5K	0.2% ($85.5K/$43.0M)	QoQ +11.55% (-$8.9K) YoY +52.15% (+$29.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	354	QoQ -3.01% (-11) YoY +3.50% (+12)	All Managers (Combined)	$82.0K	0.2% ($82.0K/$43.0M)	QoQ +11.35% (-$8.4K) YoY +12.65% (+$9.2K)
CHEVRON CORP(CVXcusip166764100)	483	QoQ +0.83% (+4) YoY +11.29% (+49)	All Managers (Combined)	$80.8K	0.2% ($80.8K/$43.0M)	QoQ +16.49% (+$11.4K) YoY +18.16% (+$12.4K)