Valued Wealth Advisors LLC

HOLLADAY, UT · CIK 2007175 · 13F filing filed 2024-07-17

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$369.7m
Staff10 · 5 in investment roles
Main clients (by assets)High net worth individuals 75%, Pension plans 16%, Individuals 8%
Form ADV · 2026-03-25SEC adviser record

$145.7m reported value +3.2% vs Q1 2024

614positions

82.9%in top 10

31 new 264 added 58 reduced 21 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	766,221	$28.7m19.72%	19.72%	Added +18.1k	+18,074 2.4%
2	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	631,774	$18.7m12.87%	12.87%	Added +28.7k	+28,719 4.8%
3	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	199,348	$17.9m12.28%	12.28%	Added +10.8k	+10,769 5.7%
4	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	348,894	$16.4m11.26%	11.26%	Added +21.9k	+21,870 6.7%
5	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	144,354	$9.4m6.44%	6.44%	Added +3.4k	+3,442 2.4%
6	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	147,146	$9.0m6.17%	6.17%	Added +7.1k	+7,119 5.1%
7	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	139,406	$8.8m6.01%	6.01%	Added +2.7k	+2,694 2.0%
8	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	167,590	$5.4m3.71%	3.71%	Added +1.7k	+1,696 1.0%
9	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	71,121	$3.7m2.53%	2.53%	Reduced -4.0k	-4,024 -5.3%
10	AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE	AVRE	66,027	$2.7m1.87%	1.87%	Added +2.2k	+2,178 3.4%
11	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	43,436	$2.7m1.86%	1.86%	Reduced -26	-26 -0.1%
12	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	46,422	$1.8m1.25%	1.25%	Added +3.2k	+3,188 7.4%
13	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDC	FNDC	47,609	$1.7m1.14%	1.14%	Added +4.4k	+4,380 10.1%
14	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	55,128	$1.4m0.98%	0.98%	Added +2.9k	+2,899 5.5%
15	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	14,351	$1.3m0.89%	0.89%	Added +55	+55 0.4%
16	INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT XSVM	XSVM	20,441	$1.1m0.74%	0.74%	Added +10	+10 0.1%
17	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	31,801	$872.6k0.60%	0.60%	Added +2.9k	+2,949 10.2%
18	MICROSOFT CORP COM MSFT	MSFT	1,687	$754.2k0.52%	0.52%	Added +203	+203 13.7%
19	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	12,583	$740.5k0.51%	0.51%	Added +37	+37 0.3%
20	APPLE INC COM AAPL	AAPL	3,504	$738.0k0.51%	0.51%	Reduced -129	-129 -3.5%
21	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	17,760	$638.3k0.44%	0.44%	Added +324	+324 1.9%
22	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	16,649	$627.2k0.43%	0.43%	Added +146	+146 0.9%
23	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	20,023	$402.7k0.28%	0.28%	Added +2.1k	+2,072 11.5%
24	AMAZON COM INC COM AMZN	AMZN	1,794	$346.7k0.24%	0.24%	Added +197	+197 12.3%
25	ISHARES TR INTL DEV SML CP ISVL	ISVL	9,423	$329.2k0.23%	0.23%	Added +166	+166 1.8%
26	META PLATFORMS INC CL A META	META	621	$313.1k0.21%	0.21%	Added +62	+62 11.1%
27	NVIDIA CORPORATION COM NVDA	NVDA	2,527	$312.2k0.21%	0.21%	Added +617	+617 32.3%
28	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	11,422	$303.4k0.21%	0.21%	Reduced -24	-24 -0.2%
29	AMERICAN CENTY ETF TR AVANTIS SHFXDINC AVSF	AVSF	6,534	$301.7k0.21%	0.21%	Reduced -22.0k	-22,006 -77.1%
30	EXXON MOBIL CORP COM XOM	XOM	2,181	$251.1k0.17%	0.17%	Added +303	+303 16.1%
31	PROLOGIS INC. COM PLD	PLD	2,036	$228.6k0.16%	0.16%	Added +33	+33 1.6%
32	ISHARES TR CORE S&P500 ETF IVV	IVV	408	$223.2k0.15%	0.15%	Added +1	+1 0.2%
33	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,104	$201.1k0.14%	0.14%	Added +265	+265 31.6%
34	ISHARES TR CORE S&P SCP ETF IJR	IJR	1,876	$200.1k0.14%	0.14%	Unchanged
35	ALPHABET INC CAP STK CL C GOOG	GOOG	1,024	$187.9k0.13%	0.13%	Added +271	+271 36.0%
36	JPMORGAN CHASE & CO COM JPM	JPM	880	$178.0k0.12%	0.12%	Added +117	+117 15.3%
37	COSTCO WHSL CORP NEW COM COST	COST	201	$171.2k0.12%	0.12%	Added +35	+35 21.1%
38	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	1,841	$155.3k0.11%	0.11%	Added +21	+21 1.1%
39	HOME DEPOT INC COM HD	HD	427	$147.1k0.10%	0.10%	Added +24	+24 6.0%
40	BROADCOM INC COM AVGO	AVGO	85	$136.5k0.09%	0.09%	Added +12	+12 16.4%
41	CHEVRON CORP NEW COM CVX	CVX	840	$131.4k0.09%	0.09%	Added +406	+406 93.5%
42	CATERPILLAR INC COM CAT	CAT	359	$119.6k0.08%	0.08%	Added +220	+220 158.3%
43	BOSTON SCIENTIFIC CORP COM BSX	BSX	1,539	$118.5k0.08%	0.08%	Unchanged
44	ELI LILLY & CO COM LLY	LLY	122	$110.5k0.08%	0.08%	Added +17	+17 16.2%
45	APPLIED MATLS INC COM AMAT	AMAT	417	$98.5k0.07%	0.07%	Added +81	+81 24.1%
46	LAM RESEARCH CORP COM COM		88	$93.8k0.06%	0.06%	Added +20	+20 29.4%
47	TEXAS INSTRS INC COM TXN	TXN	475	$92.4k0.06%	0.06%	Added +20	+20 4.4%
48	UNITEDHEALTH GROUP INC COM UNH	UNH	177	$90.3k0.06%	0.06%	Added +3	+3 1.7%
49	PROCTER AND GAMBLE CO COM PG	PG	544	$89.8k0.06%	0.06%	Added +185	+185 51.5%
50	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	1,408	$84.6k0.06%	0.06%	Added +3	+3 0.2%
51	JOHNSON & JOHNSON COM JNJ	JNJ	573	$83.7k0.06%	0.06%	Reduced -17	-17 -2.9%
52	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	330	$79.2k0.05%	0.05%	Added +22	+22 7.1%
53	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	192	$78.1k0.05%	0.05%	Added +27	+27 16.4%
54	ABBVIE INC COM ABBV	ABBV	452	$77.5k0.05%	0.05%	Added +224	+224 98.2%
55	WASTE MGMT INC DEL COM WM	WM	354	$75.6k0.05%	0.05%	Added +12	+12 3.5%
56	VISA INC COM CL A V	V	269	$70.7k0.05%	0.05%	Added +35	+35 15.0%
57	TESLA INC COM TSLA	TSLA	356	$70.4k0.05%	0.05%	Added +93	+93 35.4%
58	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	514	$70.4k0.05%	0.05%	Added +3	+3 0.6%
59	HONEYWELL INTL INC COM COM		299	$63.8k0.04%	0.04%	Added +270	+270 931.0%
60	TRAVELERS COMPANIES INC COM TRV	TRV	310	$63.1k0.04%	0.04%	Added +9	+9 3.0%
61	WALMART INC COM WMT	WMT	914	$61.9k0.04%	0.04%	Added +103	+103 12.7%
62	NXP SEMICONDUCTORS N V COM NXPI	NXPI	228	$61.6k0.04%	0.04%	Unchanged
63	RTX CORPORATION COM RTX	RTX	606	$60.9k0.04%	0.04%	Added +30	+30 5.2%
64	QUALCOMM INC COM QCOM	QCOM	298	$59.4k0.04%	0.04%	Added +38	+38 14.6%
65	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	235	$58.8k0.04%	0.04%	Unchanged
66	COMCAST CORP NEW CL A CMCSA	CMCSA	1,484	$58.1k0.04%	0.04%	Reduced -236	-236 -13.7%
67	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	182	$55.2k0.04%	0.04%	Added +3	+3 1.7%
68	MERCK & CO INC COM MRK	MRK	436	$54.2k0.04%	0.04%	Added +210	+210 92.9%
69	MASTERCARD INCORPORATED CL A MA	MA	122	$53.8k0.04%	0.04%	Added +28	+28 29.8%
70	UNITED PARCEL SERVICE INC CL B UPS	UPS	383	$52.4k0.04%	0.04%	Reduced -18	-18 -4.5%
71	EATON CORP PLC SHS ETN	ETN	167	$52.4k0.04%	0.04%	Added +4	+4 2.5%
72	VERIZON COMMUNICATIONS INC COM VZ	VZ	1,235	$50.9k0.03%	0.03%	Added +165	+165 15.4%
73	EMERSON ELEC CO COM EMR	EMR	441	$48.6k0.03%	0.03%	Unchanged
74	AIR PRODS & CHEMS INC COM APD	APD	183	$47.2k0.03%	0.03%	Added +171	+171 1425.0%
75	BANK AMERICA CORP COM BAC	BAC	1,184	$47.1k0.03%	0.03%	Added +594	+594 100.7%
76	NETFLIX INC COM NFLX	NFLX	68	$45.9k0.03%	0.03%	Added +23	+23 51.1%
77	GE AEROSPACE COM NEW GE	GE	282	$44.8k0.03%	0.03%	Added +210	+210 291.7%
78	AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGE	AVGE	629	$43.6k0.03%	0.03%	Added +97	+97 18.2%
79	ILLINOIS TOOL WKS INC COM ITW	ITW	181	$43.1k0.03%	0.03%	Added +173	+173 2162.5%
80	NOVO-NORDISK A S ADR NVO	NVO	301	$43.0k0.03%	0.03%	Unchanged
81	ISHARES TR MSCI EAFE ETF EFA	EFA	531	$41.6k0.03%	0.03%	Unchanged
82	NEXTERA ENERGY INC COM NEE	NEE	558	$39.5k0.03%	0.03%	Unchanged
83	AMERICAN TOWER CORP NEW COM AMT	AMT	200	$39.2k0.03%	0.03%	Reduced -2	-2 -1.0%
84	UNION PAC CORP COM UNP	UNP	169	$38.3k0.03%	0.03%	Reduced -18	-18 -9.6%
85	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	490	$38.2k0.03%	0.03%	Added +66	+66 15.6%
86	CISCO SYS INC COM CSCO	CSCO	797	$37.9k0.03%	0.03%	Added +57	+57 7.7%
87	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	215	$37.5k0.03%	0.03%	Unchanged
88	WELLS FARGO CO NEW COM WFC	WFC	630	$37.4k0.03%	0.03%	Added +220	+220 53.7%
89	3M CO COM MMM	MMM	351	$35.9k0.02%	0.02%	Unchanged
90	CSX CORP COM CSX	CSX	1,067	$35.7k0.02%	0.02%	Added +129	+129 13.8%
91	BOOKING HOLDINGS INC COM BKNG	BKNG	9	$35.7k0.02%	0.02%	Unchanged
92	MICRON TECHNOLOGY INC COM MU	MU	266	$35.0k0.02%	0.02%	Added +18	+18 7.3%
93	ANALOG DEVICES INC COM ADI	ADI	151	$34.5k0.02%	0.02%	Added +21	+21 16.1%
94	LINDE PLC SHS LIN	LIN	77	$33.8k0.02%	0.02%	Added +4	+4 5.5%
95	MERIT MED SYS INC COM MMSI	MMSI	386	$33.2k0.02%	0.02%	Unchanged
96	AT&T INC COM T	T	1,658	$31.7k0.02%	0.02%	Reduced -2.8k	-2,774 -62.6%
97	AMERICAN INTL GROUP INC COM NEW AIG	AIG	423	$31.4k0.02%	0.02%	Added +56	+56 15.3%
98	S&P GLOBAL INC COM SPGI	SPGI	68	$30.5k0.02%	0.02%	Unchanged
99	ADVANCED MICRO DEVICES INC COM AMD	AMD	188	$30.5k0.02%	0.02%	Added +19	+19 11.2%
100	NVR INC COM NVR	NVR	4	$30.4k0.02%	0.02%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR SCHD	SCHD	1,000	$80.6k1.0k shares
JACKSON FINANCIAL INC JXN	JXN	1,000	$66.1k1.0k shares
SCHWAB STRATEGIC TR SCHB	SCHB	1,000	$61.0k1.0k shares
SCHWAB STRATEGIC TR SCHM	SCHM	400	$32.6k400 shares
PIONEER NAT RES CO PXD	PXD	28	$7.2k28 shares
SIMPLIFY EXCHANGE TRADED FUN HEQT	HEQT	220	$5.8k220 shares
TAKEDA PHARMACEUTICAL CO LTD TAK	TAK	231	$3.2k231 shares
VALE S A VALE	VALE	201	$2.5k201 shares
COOPER COS INC COO	COO	20	$2.0k20 shares
GLOBAL PMTS INC GPN	GPN	11	$1.5k11 shares
PLUG POWER INC PLUG	PLUG	160	$551160 shares
RMR GROUP INC RMR	RMR	19	$45619 shares
LABORATORY CORP AMER HLDGS		2	$4462 shares
KNIGHT-SWIFT TRANSN HLDGS IN KNX	KNX	7	$3867 shares
SERVISFIRST BANCSHARES INC SFBS	SFBS	5	$3345 shares
STANLEY BLACK & DECKER INC SWK	SWK	3	$2943 shares
ISHARES TR IEF	IEF	3	$2843 shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	1	$2141 shares
GEN DIGITAL INC GEN	GEN	7	$1577 shares
UDR INC UDR	UDR	4	$1504 shares
BAXTER INTL INC BAX	BAX	0	$120 shares