Valued Wealth Advisors LLC Reduced Holdings in Q2 2025

Valued Wealth Advisors LLC

  • $192 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TRV
Travelers Companies, Inc.

Financial Services
-8
- 2.33%
$233.83 - $276.34 $1.87K - $2.21K
336 $89.9M
DOW
Dow Inc.

Basic Materials
-31
- 68.89%
$25.81 - $34.89 $800 - $1.08K
14 $375K
CTRA
Coterra Energy Inc.

Energy
-18
- 8.49%
$22.6 - $29.07 $407 - $523
194 $4.92M
ZTS
Zoetis Inc.

Healthcare
-6
- 31.58%
$144.41 - $170.3 $866 - $1.02K
13 $1.95M
NOC
Northrop Grumman Corp

Industrials
-2
- 50.0%
$456.3 - $540.39 $913 - $1.08K
2 $874K
OXY
Occidental Petroleum Corp

Energy
-22
- 73.33%
$36.11 - $49.33 $794 - $1.09K
8 $338K
VTRS
Viatris Inc

Healthcare
-129
- 62.93%
$7.26 - $9.12 $937 - $1.18K
76 $675K
MSI
Motorola Solutions, Inc.

Technology
-2
- 13.33%
$394.72 - $440.39 $789 - $881
13 $5.49M
AON
Aon PLC

Financial Services
-1
- 5.88%
$335.85 - $398.81 $336 - $399
16 $5.71M
PRU
Prudential Financial Inc

Financial Services
-5
- 5.43%
$95.12 - $112.71 $476 - $564
87 $9.3M
ITW
Illinois Tool Works Inc

Industrials
-3
- 1.6%
$218.41 - $252.43 $655 - $757
184 $45.8M
DHR
Danaher Corp

Healthcare
-3
- 9.09%
$174.64 - $205.16 $524 - $615
30 $5.99M
CDW
Cdw Corp

Technology
-6
- 42.86%
$144.49 - $190.68 $867 - $1.14K
8 $1.43M
ON
On Semiconductor Corp

Technology
-21
- 80.77%
$31.95 - $54.21 $671 - $1.14K
5 $263K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-3
- 50.0%
$215.78 - $270.12 $647 - $810
3 $698K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-23
- 12.43%
$108.12 - $135.04 $2.49K - $3.11K
162 $21.9M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-5
- 35.71%
$153.22 - $199.8 $766 - $999
9 $1.69M
JBHT
Hunt J B Transport Services Inc

Industrials
-4
- 36.36%
$124.73 - $152.78 $499 - $611
7 $1.01M
SHW
Sherwin Williams CO

Basic Materials
-1
- 2.27%
$313.51 - $363.51 $314 - $364
43 $14.8M
HAL
Halliburton CO

Energy
-19
- 50.0%
$19.26 - $25.7 $366 - $488
19 $394K
BBY
Best Buy CO Inc

Consumer Cyclical
-4
- 10.26%
$56.17 - $75.73 $225 - $303
35 $2.35M
AVTR
Avantor, Inc.

Basic Materials
-28
- 50.0%
$11.94 - $16.29 $334 - $456
28 $377K
SLB
Schlumberger Limited

Energy
-8
- 33.33%
$31.95 - $42.2 $256 - $338
16 $554K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-2
- 33.33%
$167.22 - $212.42 $334 - $425
4 $802K
CCL
Carnival Corp

Consumer Cyclical
-76
- 37.62%
$16.43 - $28.12 $1.25K - $2.14K
126 $3.54M
M
Macy'S, Inc.

Consumer Cyclical
-31
- 64.58%
$10.02 - $13.19 $311 - $409
17 $205K
NXPI
Nxp Semiconductors N.V.

Technology
-2
- 66.67%
$153.5 - $218.72 $307 - $437
1 $220K
ADM
Archer Daniels Midland CO

Consumer Defensive
-7
- 70.0%
$41.79 - $54.16 $293 - $379
3 $159K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-4
- 80.0%
$67.02 - $83.8 $268 - $335
1 $76K
WLK
Westlake Corp

Basic Materials
-3
- 75.0%
$69.83 - $102.01 $209 - $306
1 $77K
LSTR
Landstar System Inc

Industrials
-2
- 50.0%
$131.55 - $151.93 $263 - $304
2 $281K
Smurfit Westrock PLC
-6
- 23.08%
N/A
20 $863K
IEFA
Ishares Tr

ETFs
-8
- 17.02%
$67.83 - $84.09 $543 - $673
39 $3.26M
CLF
Cleveland Cliffs Inc.

Basic Materials
-35
- 79.55%
$5.83 - $8.88 $204 - $311
9 $69K
TER
Teradyne, Inc

Technology
-4
- 36.36%
$67.96 - $91.05 $272 - $364
7 $632K
CINF
Cincinnati Financial Corp

Financial Services
-2
- 5.71%
$126.6 - $151.6 $253 - $303
33 $5.01M
GM
General Motors CO

Consumer Cyclical
-19
- 6.21%
$42.48 - $50.46 $807 - $959
287 $14.1M
HBAN
Huntington Bancshares Inc

Financial Services
-24
- 23.76%
$12.49 - $16.76 $300 - $402
77 $1.31M
WSM
Williams Sonoma Inc

Consumer Cyclical
-3
- 5.66%
$137.62 - $174.44 $413 - $523
50 $8.22M
Millrose Pptys Inc
-8
- 34.78%
N/A
15 $428K
AES
Aes Corp

Utilities
-14
- 58.33%
$9.63 - $12.55 $135 - $176
10 $111K
CRM
Salesforce, Inc.

Technology
-2
- 2.74%
$236.26 - $291.15 $473 - $582
71 $19.4M
SWKS
Skyworks Solutions, Inc.

Technology
-2
- 66.67%
$49.2 - $74.95 $98.4 - $150
1 $76K
WFRD
Weatherford International PLC

Energy
-2
- 66.67%
$39.17 - $54.26 $78.3 - $109
1 $51K
Solventum Corp
-1
- 1.15%
N/A
86 $6.52M
GLW
Corning Inc

Technology
-26
- 13.13%
$39.07 - $52.59 $1.02K - $1.37K
172 $9.04M
DINO
Hf Sinclair Corp

Energy
-7
- 22.58%
$25.91 - $41.85 $181 - $293
24 $991K
FTI
Technip Fmc PLC

Energy
-6
- 9.38%
$23.18 - $35.33 $139 - $212
58 $2M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-120
- 9.96%
$17.76 - $22.1 $2.13K - $2.65K
1.09K $24M
Activity Summary
Buys All Purchases 109 New Holdings 12 Increased Positions 97 Sells All Sells 183 Reductions 183 Sold out 0 Options Calls 0 Puts 0
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