Valued Wealth Advisors LLC Portfolio Holdings

Valued Wealth Advisors LLC

  • $146 Billion
  • Q2 2024

Valued Wealth Advisors LLC has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $146 Billion distributed in 622 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $28.7B, Dimensional ETF Tr with a value of $18.7B, American Centy ETF Tr Avantis with a value of $17.9B, Dimensional ETF Tr Short Durat with a value of $16.4B, and American Centy ETF Tr Avantis with a value of $9.38B.

Examining the 13F form we can see an increase of $4.51B in the current position value, from $141B to 146B. Also it can be appreciated an additional of 32 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 $146 Billion
ETFs: $124 Billion
Technology: $2.95 Billion
Financial Services: $1.14 Billion
Industrials: $1.05 Billion
Consumer Cyclical: $956 Million
Communication Services: $956 Million
Healthcare: $868 Million
Energy: $621 Million
Other: $1.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.4B
$5.35 Million 0.0% of portfolio
78
Q2 2024 Reduced 52.44%
$42B
$5.74 Million 0.0% of portfolio
36
Q2 2024 Added 80.0%
$11.1B
$1.37 Million 0.0% of portfolio
8
Q2 2024 Added 14.29%
$6.12B
$4.41 Million 0.0% of portfolio
6
Q1 2024 Added 100.0%
$22.6B
$1.04 Million 0.0% of portfolio
10
Q4 2023 New
$11.8B
$1.71 Million 0.0% of portfolio
24
Q4 2023 New
$22.5B
$594,000 0.0% of portfolio
4
Q4 2023 New
$254B
$459,000 0.0% of portfolio
6
Q4 2023 New
$104B
$4.98 Million 0.0% of portfolio
15
Q1 2024 Added 25.0%
$68.1B
$2.44 Million 0.0% of portfolio
51
Q2 2024 Added 50.0%
$39.7B
$3.03 Million 0.0% of portfolio
31
Q4 2023 New
$14.3B
$431,000 0.0% of portfolio
4
Q2 2024 Added 100.0%
$173B
$3.04 Million 0.0% of portfolio
45
Q1 2024 Reduced 73.68%
$6.55B
$3.3 Million 0.0% of portfolio
57
Q1 2024 New
$9.95B
$751,000 0.0% of portfolio
8
Q4 2023 New
$14.8B
$461,000 0.0% of portfolio
4
Q2 2024 Added 100.0%
$245B
$2.42 Million 0.0% of portfolio
12
Q1 2024 New
$225B
$3.87 Million 0.0% of portfolio
7
Q2 2024 Added 40.0%
$18.3B
$3.02 Million 0.0% of portfolio
99
Q4 2023 New
$25.8B
$6.81 Million 0.0% of portfolio
1,558
Q4 2023 New
$8.93B
$670,000 0.0% of portfolio
8
Q2 2024 Added 100.0%
$87.5B
$6.62 Million 0.0% of portfolio
85
Q2 2024 Reduced 8.6%
$30.4B
$2 Million 0.0% of portfolio
27
Q2 2024 Reduced 12.9%
$8.98B
$169,000 0.0% of portfolio
2
Q1 2024 New
$9.64B
$3.64 Million 0.0% of portfolio
85
Q2 2024 Added 6.25%
$36.1B
$2 Million 0.0% of portfolio
28
Q1 2024 Added 16.67%
$6.66B
$122,000 0.0% of portfolio
3
Q1 2024 New
$37.2B
$3.28 Million 0.0% of portfolio
4
Q2 2024 New
$7.04B
$344,000 0.0% of portfolio
51
Q1 2024 Added 920.0%
$15.8B
$976,000 0.0% of portfolio
34
Q2 2024 Added 30.77%
$90B
$854,000 0.0% of portfolio
11
Q2 2024 Reduced 26.67%
$14.5B
$1.37 Million 0.0% of portfolio
167
Q4 2023 New
$18.2B
$320,000 0.0% of portfolio
3
Q2 2024 Added 200.0%
$10.2B
$328,000 0.0% of portfolio
4
Q2 2024 Added 100.0%
$12.4B
$1.33 Million 0.0% of portfolio
12
Q1 2024 New
$12.2B
$1.57 Million 0.0% of portfolio
60
Q2 2024 Added 7.14%
$50.2B
$4.86 Million 0.0% of portfolio
32
Q2 2024 Added 45.45%
$7.11B
$222,000 0.0% of portfolio
4
Q1 2024 New
$51.9B
$1.49 Million 0.0% of portfolio
39
Q1 2024 Reduced 93.88%
$154B
$2.87 Million 0.0% of portfolio
27
Q4 2023 New
$25.9B
$2.56 Million 0.0% of portfolio
14
Q4 2023 New
$9.39B
$1.32 Million 0.0% of portfolio
35
Q2 2024 Added 75.0%
$49.6B
$5.82 Million 0.0% of portfolio
9
Q2 2024 Added 80.0%
$37.9B
$1.77 Million 0.0% of portfolio
24
Q1 2024 Reduced 4.0%
$18.7B
$3.71 Million 0.0% of portfolio
423
Q4 2023 New
$12.4B
$813,000 0.0% of portfolio
7
Q4 2023 New
$15B
$1.66 Million 0.0% of portfolio
34
Q2 2024 Added 61.9%
$5.44B
$143,000 0.0% of portfolio
1
Q2 2024 Reduced 88.89%
$18.9B
$4.25 Million 0.0% of portfolio
11
Q2 2024 Added 37.5%

Summary

  • Portfolio
  • No. of Stocks 622
  • Current Value $146 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 32 stocks
  • Additional Purchases 267 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 57 stocks
Track This Portfolio

Track Valued Wealth Advisors LLC Portfolio

Follow Valued Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valued Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valued Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email