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",
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  "QCOM",
  "ISRG",
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  "HWM",
  "LEN",
  "ITW",
  "INGR",
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  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "IVT",
  "NFE",
  null,
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  null,
  "IJH",
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  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",
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  "GE",
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  "HES",
  "OXY",
  "OMC",
  "ODFL",
  "OMF",
  "ADM",
  "PCAR",
  "ALK",
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  "FAST",
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  "IJR",
  "ANET",
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  "KLAC",
  "KR",
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  "NOC",
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  null,
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  null,
  null,
  null,
  "PANW",
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  "UNH",
  "AAPL",
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  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
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  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MGA",
  "MDB",
  "AMGN",
  "KVUE",
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  "DGX",
  "PPG",
  "REGN",
  null,
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  "RY",
  null,
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  null,
  "NOW",
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  "O",
  "ROST",
  "SHEL",
  "RTX",
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  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
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  "TEL",
  "CI",
  "TPR",
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  "TJX",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
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  "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",
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  "RYAN",
  "RH",
  "PRI",
  "MLI",
  "VOYA",
  "ATO",
  "ADSK",
  "AON",
  "SFM",
  "GM",
  "HAL",
  "WTS",
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  "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:

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OLIN Corp

OLN|680665205

Shares:4

Value:$99

% of Portfolio:0.0% ($99/$43.0M)

BOISE CASCADE Co

BCC|09739D100

Shares:1

Value:$99

% of Portfolio:0.0% ($99/$43.0M)

POPULAR, INC.

BPOP|733174700

Shares:1

Value:$94

% of Portfolio:0.0% ($94/$43.0M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:2

Value:$74

% of Portfolio:0.0% ($74/$43.0M)

80004C200

Shares:1

Value:$48

% of Portfolio:0.0% ($48/$43.0M)

New Fortress Energy Inc.

NFE|644393100

Shares:3

Value:$26

% of Portfolio:0.0% ($26/$43.0M)

Antero Midstream Corp

AM|03676B102

Shares:1

Value:$18

% of Portfolio:0.0% ($18/$43.0M)

DIAGEO PLC

DEO|25243Q205

Shares:0

Value:$13

% of Portfolio:0.0% ($13/$43.0M)

25434V872

Shares:0

Value:$5

% of Portfolio:0.0% ($5/$43.0M)

LOEWS CORP

L|540424108

Shares:0

Value:$2

% of Portfolio:0.0% ($2/$43.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OLIN Corp(OLNcusip680665205)	4	QoQ 0.00% (-0) YoY -91.11% (-41)	All Managers (Combined)	$99	0.0% ($99/$43.0M)	QoQ -27.73% (-$38) YoY -96.25% (-$2.5K)
BOISE CASCADE Co(BCCcusip09739D100)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$99	0.0% ($99/$43.0M)	QoQ -16.80% (-$20) YoY NEW(+$99)
POPULAR, INC.(BPOPcusip733174700)	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$94	0.0% ($94/$43.0M)	QoQ -1.05% (-$1) YoY +5.61% (+$5)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$74	0.0% ($74/$43.0M)	QoQ -22.10% (-$21) YoY -51.31% (-$78)
(cusip80004C200)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$48	0.0% ($48/$43.0M)	QoQ NEW(+$48) YoY NEW(+$48)
New Fortress Energy Inc.(NFEcusip644393100)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26	0.0% ($26/$43.0M)	QoQ -43.47% (-$20) YoY -71.73% (-$66)
Antero Midstream Corp(AMcusip03676B102)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18	0.0% ($18/$43.0M)	QoQ +12.50% (+$2) YoY +20.00% (+$3)
DIAGEO PLC(DEOcusip25243Q205)	0	QoQ EXITED(-15) YoY EXITED(-58)	All Managers (Combined)	$13	0.0% ($13/$43.0M)	QoQ -99.31% (-$1.9K) YoY -99.85% (-$8.7K)
(cusip25434V872)✕	0	QoQ -(+0) YoY EXITED(-27)	All Managers (Combined)	$5	0.0% ($5/$43.0M)	QoQ 0.00% (+$0) YoY -99.55% (-$1.1K)
LOEWS CORP(Lcusip540424108)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$2	0.0% ($2/$43.0M)	QoQ +100.00% (+$1) YoY +100.00% (+$1)