Valued Wealth Advisors LLC Portfolio Holdings

Valued Wealth Advisors LLC

  • $154 Billion
  • Q3 2024

Valued Wealth Advisors LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $154 Billion distributed in 648 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $29.4B, Dimensional ETF Tr with a value of $19.5B, American Centy ETF Tr Avantis with a value of $18.8B, Dimensional ETF Tr Short Durat with a value of $17.1B, and American Centy ETF Tr Avantis with a value of $9.89B.

Examining the 13F form we can see an increase of $8.6B in the current position value, from $146B to 154B. Also it can be appreciated an additional of 51 stocks purchases and 1 closed positions.

Valued Wealth Advisors LLC is based out at Holladay, UT

Below you can find more details about Valued Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $154 Billion
ETFs: $131 Billion
Technology: $3.05 Billion
Financial Services: $1.26 Billion
Industrials: $1.16 Billion
Healthcare: $1.03 Billion
Consumer Cyclical: $1.02 Billion
Communication Services: $963 Million
Consumer Defensive: $555 Million
Other: $1.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.5B
$1.87 Million 0.0% of portfolio
36
Q3 2024 Reduced 47.06%
$11.2B
$1.71 Million 0.0% of portfolio
23
Q3 2024 Added 21.05%
$6.27B
$719,000 0.0% of portfolio
45
Q4 2023 New
$10.4B
$2.04 Million 0.0% of portfolio
12
Q4 2023 New
$11.1B
$124,000 0.0% of portfolio
6
Q1 2024 New
New York Cmnty Bancorp Inc
-
$79,000 0.0% of portfolio
-
Q3 2024 New
$32.5B
$1.34 Million 0.0% of portfolio
25
Q3 2024 Added 38.89%
$16.2B
$602,000 0.0% of portfolio
4
Q1 2024 New
$19.9B
$274,000 0.0% of portfolio
4
Q4 2023 New
$9.84B
$261,000 0.0% of portfolio
3
Q1 2024 New
$14.8B
$312,000 0.0% of portfolio
9
Q4 2023 New
$22.4B
$1.45 Million 0.0% of portfolio
16
Q3 2024 Reduced 20.0%
$76B
$1.06 Million 0.0% of portfolio
2
Q3 2024 New
Nextracker Inc
-
$188,000 0.0% of portfolio
-
Q1 2024 New
$52.5B
$3.95 Million 0.0% of portfolio
36
Q3 2024 Added 16.13%
$21.8B
$3.15 Million 0.0% of portfolio
99
Q4 2023 New
$267B
$2.75 Million 0.0% of portfolio
12
Q1 2024 New
$15.1B
$1.72 Million 0.0% of portfolio
167
Q4 2023 New
$12.6B
$1.6 Million 0.0% of portfolio
61
Q3 2024 Added 1.67%
Te Connectivity PLC
-
$5.19 Million 0.0% of portfolio
-
Q3 2024 New
$61.2B
$1.75 Million 0.0% of portfolio
41
Q3 2024 Reduced 19.61%
$7.59B
$282,000 0.0% of portfolio
4
Q1 2024 New
$16.1B
$1.47 Million 0.0% of portfolio
11
Q3 2024 Added 175.0%
$7.93B
$3.79 Million 0.0% of portfolio
57
Q1 2024 New
$15.3B
$884,000 0.0% of portfolio
8
Q2 2024 Added 100.0%
$98.1B
$6.25 Million 0.0% of portfolio
18
Q3 2024 Added 20.0%
$58.1B
$6.12 Million 0.0% of portfolio
11
Q3 2024 Added 22.22%
$7.85B
$271,000 0.0% of portfolio
38
Q3 2024 Reduced 25.49%
$18B
$710,000 0.0% of portfolio
8
Q4 2023 New
$169B
$3.37 Million 0.0% of portfolio
27
Q4 2023 New
$13.2B
$1.41 Million 0.0% of portfolio
8
Q2 2024 Added 14.29%
$17.5B
$485,000 0.0% of portfolio
4
Q2 2024 Added 100.0%
$10.5B
$5.31 Million 0.0% of portfolio
6
Q1 2024 Added 100.0%
$13.9B
$3.95 Million 0.0% of portfolio
84
Q3 2024 Reduced 1.18%
$38B
$2.19 Million 0.0% of portfolio
28
Q1 2024 Added 16.67%
$8.1B
$136,000 0.0% of portfolio
3
Q1 2024 New
Smurfit Westrock PLC
-
$791,000 0.0% of portfolio
-
Q3 2024 New
Solventum Corp
-
$6.07 Million 0.0% of portfolio
-
Q2 2024 New
$148B
$1.45 Million 0.0% of portfolio
4
Q3 2024 New
$12.2B
$189,000 0.0% of portfolio
2
Q1 2024 New
$95.7B
$2.26 Million 0.0% of portfolio
25
Q3 2024 Added 127.27%
$19.4B
$1.04 Million 0.0% of portfolio
35
Q3 2024 Added 2.94%
$35B
$2.39 Million 0.0% of portfolio
27
Q2 2024 Reduced 12.9%
$0
$1.93 Million 0.0% of portfolio
22
Q3 2024 New
$11.4B
$761,000 0.0% of portfolio
6
Q3 2024 Reduced 50.0%
$9.16B
$360,000 0.0% of portfolio
4
Q2 2024 Added 100.0%
$13.4B
$198,000 0.0% of portfolio
2
Q3 2024 Reduced 33.33%
$0
$4.82 Million 0.0% of portfolio
94
Q3 2024 Added 370.0%
$20B
$1.87 Million 0.0% of portfolio
17
Q3 2024 Added 70.0%

Summary

  • Portfolio
  • No. of Stocks 648
  • Current Value $154 Billion
  • Prior Value $146 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 51 stocks
  • Additional Purchases 197 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 147 stocks
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