Valued Wealth Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002007175

Type: FundHoldings: 650Value: $43.0MLatest: 2025Q1

Valued Wealth Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 650 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 33

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25434V708

DFAC|25434V708

Shares:160.7K

Value:$5.3M

% of Portfolio:12.3% ($5.3M/$43.0M)

25434V609

Shares:78.4K

Value:$4.0M

% of Portfolio:9.4% ($4.0M/$43.0M)

025072703

AVDE|025072703

Shares:54.2K

Value:$3.6M

% of Portfolio:8.4% ($3.6M/$43.0M)

25434V724

Shares:51.6K

Value:$2.1M

% of Portfolio:4.9% ($2.1M/$43.0M)

46435G409

Shares:59.1K

Value:$1.8M

% of Portfolio:4.2% ($1.8M/$43.0M)

808524748

Shares:49.4K

Value:$1.8M

% of Portfolio:4.2% ($1.8M/$43.0M)

025072885

Shares:18.8K

Value:$1.7M

% of Portfolio:4.0% ($1.7M/$43.0M)

25434V302

Shares:61.6K

Value:$1.6M

% of Portfolio:3.7% ($1.6M/$43.0M)

025072687

Shares:30.9K

Value:$1.4M

% of Portfolio:3.4% ($1.4M/$43.0M)

46137V480

Shares:26.4K

Value:$1.3M

% of Portfolio:3.1% ($1.3M/$43.0M)

78463X509

Shares:22.6K

Value:$891.3K

% of Portfolio:2.1% ($891.3K/$43.0M)

46436E510

Shares:22.8K

Value:$847.0K

% of Portfolio:2.0% ($847.0K/$43.0M)

Apple Inc.

AAPL|037833100

Shares:3.6K

Value:$803.2K

% of Portfolio:1.9% ($803.2K/$43.0M)

25434V500

Shares:11.9K

Value:$710.4K

% of Portfolio:1.7% ($710.4K/$43.0M)

25434V807

Shares:17.4K

Value:$683.6K

% of Portfolio:1.6% ($683.6K/$43.0M)

464287200

IVV|464287200

Shares:1.1K

Value:$622.0K

% of Portfolio:1.4% ($622.0K/$43.0M)

25434V815

Shares:21.1K

Value:$593.8K

% of Portfolio:1.4% ($593.8K/$43.0M)

MICROSOFT CORP

MSFT|594918104

Shares:1.5K

Value:$548.6K

% of Portfolio:1.3% ($548.6K/$43.0M)

808524847

SCHH|808524847

Shares:20.8K

Value:$446.5K

% of Portfolio:1.0% ($446.5K/$43.0M)

808524706

Shares:16.1K

Value:$444.7K

% of Portfolio:1.0% ($444.7K/$43.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	160.7K	QoQ -0.72% (-1.2K) YoY -3.12% (-5.2K)	All Managers (Combined)	$5.3M	12.3% ($5.3M/$43.0M)	QoQ -5.31% (-$297.5K) YoY +0.02% (-$1.5K)
(cusip25434V609)✕	78.4K	QoQ +0.67% (-527) YoY +4.33% (-3.3K)	All Managers (Combined)	$4.0M	9.4% ($4.0M/$43.0M)	QoQ -6.86% (-$297.6K) YoY -1.29% (-$53.1K)
(AVDEcusip025072703)	54.2K	QoQ +3.04% (+1.6K) YoY +24.67% (+10.7K)	All Managers (Combined)	$3.6M	8.4% ($3.6M/$43.0M)	QoQ +11.27% (+$363.8K) YoY +29.62% (+$820.7K)
(cusip25434V724)✕	51.6K	QoQ +12.79% (+5.9K) YoY +19.33% (+8.4K)	All Managers (Combined)	$2.1M	4.9% ($2.1M/$43.0M)	QoQ +13.59% (+$254.4K) YoY +20.23% (+$357.9K)
(cusip46435G409)✕	59.1K	QoQ +14.84% (+7.6K) YoY +104.70% (+30.2K)	All Managers (Combined)	$1.8M	4.2% ($1.8M/$43.0M)	QoQ +28.40% (+$396.0K) YoY +119.78% (+$975.6K)
(cusip808524748)✕	49.4K	QoQ -14.47% (-8.4K) YoY +14.34% (+6.2K)	All Managers (Combined)	$1.8M	4.2% ($1.8M/$43.0M)	QoQ -9.31% (-$183.7K) YoY +16.69% (+$256.1K)
(cusip025072885)✕	18.8K	QoQ +29.12% (+4.2K) YoY +31.16% (+4.5K)	All Managers (Combined)	$1.7M	4.0% ($1.7M/$43.0M)	QoQ +23.06% (+$324.6K) YoY +35.38% (+$452.7K)
(cusip25434V302)✕	61.6K	QoQ -8.06% (-5.4K) YoY +17.92% (+9.4K)	All Managers (Combined)	$1.6M	3.7% ($1.6M/$43.0M)	QoQ -6.17% (-$105.0K) YoY +23.50% (+$303.5K)
(cusip025072687)✕	30.9K	QoQ +290.84% (+23.0K) YoY +8.17% (+2.3K)	All Managers (Combined)	$1.4M	3.4% ($1.4M/$43.0M)	QoQ +295.91% (+$1.1M) YoY +9.24% (+$122.2K)
(cusip46137V480)✕	26.4K	QoQ +47.91% (+8.6K) YoY +29.21% (+6.0K)	All Managers (Combined)	$1.3M	3.1% ($1.3M/$43.0M)	QoQ +36.29% (+$353.0K) YoY +13.91% (+$161.9K)
(cusip78463X509)✕	22.6K	QoQ +13.26% (+2.7K) YoY +37.18% (+6.1K)	All Managers (Combined)	$891.3K	2.1% ($891.3K/$43.0M)	QoQ +16.21% (+$124.4K) YoY +49.24% (+$294.1K)
(cusip46436E510)✕	22.8K	QoQ +106.04% (+11.8K) YoY +146.73% (+13.6K)	All Managers (Combined)	$847.0K	2.0% ($847.0K/$43.0M)	QoQ +122.80% (+$466.9K) YoY +158.03% (+$518.8K)
Apple Inc.(AAPLcusip037833100)	3.6K	QoQ -15.11% (-644) YoY -0.46% (-17)	All Managers (Combined)	$803.2K	1.9% ($803.2K/$43.0M)	QoQ -24.71% (-$263.7K) YoY +28.92% (-$180.2K)
(cusip25434V500)✕	11.9K	QoQ +111.90% (+6.3K) YoY +746.26% (+10.5K)	All Managers (Combined)	$710.4K	1.7% ($710.4K/$43.0M)	QoQ +94.54% (+$345.3K) YoY +711.08% (+$622.8K)
(cusip25434V807)✕	17.4K	QoQ -0.76% (-133) YoY -0.39% (-69)	All Managers (Combined)	$683.6K	1.6% ($683.6K/$43.0M)	QoQ +10.09% (-$62.7K) YoY +6.67% (-$42.8K)
(IVVcusip464287200)	1.1K	QoQ +11.70% (+116) YoY +171.99% (+700)	All Managers (Combined)	$622.0K	1.4% ($622.0K/$43.0M)	QoQ +6.58% (+$38.4K) YoY +190.92% (+$408.2K)
(cusip25434V815)✕	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$593.8K	1.4% ($593.8K/$43.0M)	QoQ NEW(+$593.8K) YoY NEW(+$593.8K)
MICROSOFT CORP(MSFTcusip594918104)	1.5K	QoQ -8.22% (-131) YoY -1.54% (-23)	All Managers (Combined)	$548.6K	1.3% ($548.6K/$43.0M)	QoQ -18.22% (-$122.2K) YoY -12.11% (-$75.6K)
(SCHHcusip808524847)	20.8K	QoQ -0.76% (-161) YoY +15.64% (+2.8K)	All Managers (Combined)	$446.5K	1.0% ($446.5K/$43.0M)	QoQ +1.34% (-$5.9K) YoY +22.54% (+$82.1K)
(cusip808524706)✕	16.1K	QoQ +4.59% (+708) YoY +40.90% (+4.7K)	All Managers (Combined)	$444.7K	1.0% ($444.7K/$43.0M)	QoQ +8.28% (+$34.0K) YoY +53.84% (+$155.6K)