Valued Wealth Advisors LLC Portfolio Holdings

Valued Wealth Advisors LLC

  • $141 Billion
  • Q1 2024

Valued Wealth Advisors LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $141 Billion distributed in 612 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $27.3B, Dimensional ETF Tr with a value of $18.2B, American Centy ETF Tr Avantis with a value of $17.7B, Dimensional ETF Tr Short Durat with a value of $15.4B, and American Centy ETF Tr Avantis with a value of $9.28B.

Examining the 13F form we can see an increase of $32.9B in the current position value, from $108B to 141B.

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 $141 Billion
ETFs: $121 Billion
Technology: $2.41 Billion
Financial Services: $1.05 Billion
Industrials: $854 Million
Consumer Cyclical: $840 Million
Communication Services: $799 Million
Healthcare: $756 Million
Energy: $482 Million
Other: $973 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.3 Billion 19.37% of portfolio
748,147
Q1 2024 Added 16.26%
$0
$18.2 Billion 12.91% of portfolio
603,055
Q1 2024 Added 22.88%
$0
$17.7 Billion 12.52% of portfolio
188,579
Q1 2024 Added 472.84%
$0
$15.4 Billion 10.9% of portfolio
327,024
Q1 2024 Added 1.26%
$0
$9.28 Billion 6.57% of portfolio
140,912
Q1 2024 Added 20.55%
$0
$8.79 Billion 6.22% of portfolio
136,712
Q1 2024 Added 10.18%
$0
$8.12 Billion 5.75% of portfolio
140,027
Q1 2024 Added 974.24%
$0
$5.3 Billion 3.75% of portfolio
165,894
Q1 2024 Reduced 18.17%
$0
$4.09 Billion 2.9% of portfolio
75,145
Q1 2024 Reduced 75.19%
$0
$2.77 Billion 1.96% of portfolio
43,462
Q1 2024 Reduced 3.4%
$0
$2.7 Billion 1.91% of portfolio
63,849
Q1 2024 Added 27.54%
$0
$1.77 Billion 1.25% of portfolio
43,234
Q1 2024 Reduced 3.77%
$0
$1.53 Billion 1.09% of portfolio
43,229
Q1 2024 Added 14.77%
$0
$1.32 Billion 0.94% of portfolio
28,540
Q1 2024 Added 319.15%
$0
$1.28 Billion 0.91% of portfolio
14,296
Q1 2024 Added 2.1%
$0
$1.29 Billion 0.91% of portfolio
52,229
Q1 2024 Reduced 81.09%
$0
$814 Million 0.58% of portfolio
28,852
Q1 2024 Reduced 1.69%
$0
$715 Million 0.51% of portfolio
12,546
Q1 2024 Added 6.21%
$0
$641 Million 0.45% of portfolio
17,436
Q1 2024 Added 3.03%
$3.36T
$623 Million 0.44% of portfolio
3,633
Q1 2024 Added 2.31%
$3.36T
$624 Million 0.44% of portfolio
1,484
Q1 2024 Added 44.92%
$0
$597 Million 0.42% of portfolio
16,503
Q1 2024 Reduced 4.45%
$0
$364 Million 0.26% of portfolio
17,951
Q1 2024 Reduced 78.45%
$0
$328 Million 0.23% of portfolio
9,257
Q1 2024 Added 3.45%
$1.9T
$288 Million 0.2% of portfolio
1,597
Q1 2024 Added 85.05%
$0
$289 Million 0.2% of portfolio
11,446
Q1 2024 Reduced 0.14%
$1.15T
$271 Million 0.19% of portfolio
559
Q1 2024 Added 132.92%
$101B
$261 Million 0.18% of portfolio
2,003
Q1 2024 Reduced 0.69%
$477B
$218 Million 0.15% of portfolio
1,878
Q1 2024 Added 54.57%
$0
$214 Million 0.15% of portfolio
407
Q1 2024 Added 8.24%
$0
$207 Million 0.15% of portfolio
1,876
Q1 2024 Added 1.41%
$314B
$173 Million 0.12% of portfolio
191
Q1 2024 Added 83.65%
$346B
$155 Million 0.11% of portfolio
403
Q1 2024 Added 6.61%
$0
$157 Million 0.11% of portfolio
1,820
Q1 2024 Added 128.07%
$581B
$153 Million 0.11% of portfolio
763
Q1 2024 Added 56.03%
$379B
$122 Million 0.09% of portfolio
166
Q1 2024 Added 124.32%
$1.1T
$127 Million 0.09% of portfolio
839
Q1 2024 Added 100.24%
$1.13T
$115 Million 0.08% of portfolio
753
Q1 2024 Reduced 32.95%
$111B
$105 Million 0.07% of portfolio
1,539
Q1 2024 Reduced 0.06%
$385B
$93.3 Million 0.07% of portfolio
590
Q1 2024 Added 17.06%
$640B
$96.8 Million 0.07% of portfolio
73
Q1 2024 Added 52.08%
$133B
$78 Million 0.06% of portfolio
4,432
Q1 2024 Added 490.15%
$176B
$79.3 Million 0.06% of portfolio
455
Q1 2024 Added 19.11%
$0
$87.6 Million 0.06% of portfolio
1,405
Q1 2024 Added 56.46%
$860B
$81.7 Million 0.06% of portfolio
105
Q1 2024 Added 16.67%
$0
$80.6 Million 0.06% of portfolio
1,000
Q1 2024 New
$453B
$86.1 Million 0.06% of portfolio
174
Q1 2024 Added 0.58%
$103B
$77.4 Million 0.05% of portfolio
308
Q1 2024 Added 14.93%
$87B
$72.8 Million 0.05% of portfolio
342
Q1 2024 Added 3.32%

Summary

  • Portfolio
  • No. of Stocks 612
  • Current Value $141 Billion
  • Prior Value $108 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 98 stocks
  • Additional Purchases 270 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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