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Valued Wealth Advisors LLC

Q1 2024 Holdings

Filed 2024-04-30 | 612 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Yandex N V(NBIS)SHS CLASS AN97284108$0220.0%
Loews Corp(L)COM540424108$100.0%
Baxter Intl Inc(BAX)COM071813109$1200.0%
Antero Midstream Corp(AM)COM03676B102$1510.0%
Phinia Inc(PHIN)COMMON STOCK71880K101$3910.0%
Fidelity National Financial(FNF)FNF GROUP COM31620R303$5710.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$75230.0%
Fortrea Hldgs Inc(FTRE)COMMON STOCK34965K107$8120.0%
Warner Bros Discovery Inc(WBD)COM SER A934423104$88100.0%
Popular Inc(BPOP)COM NEW733174700$8910.0%
Consolidated Edison Inc(ED)COM209115104$9110.0%
New Fortress Energy Inc(NFE)COM CL A644393100$9230.0%
Hilton Grand Vacations Inc(HGV)COM43283X105$9520.0%
Dominion Energy Inc(D)COM25746U109$9920.0%
Bunge Global SA(BG)COM SHSH11356104$10310.0%
Skyworks Solutions Inc(SWKS)COM83088M102$10910.0%
Kinder Morgan Inc del(KMI)COM49456B101$11160.0%
PPL Corp(PPL)COM69351T106$11240.0%
Eversource Energy(ES)COM30040W108$12020.0%
Autoliv Inc(ALV)COM052800109$12110.0%
Enphase Energy Inc(ENPH)COM29355A107$12110.0%
Synovus Finl Corp(SYU1)COM NEW87161C501$12230.0%
Frontier Communications Pare(FYBR)COM35909D109$12350.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$12660.0%
U Haul Holding Company(UHAL/B)COM SER N023586506$13420.0%
Mgic Invt Corp WIS(MTG)COM552848103$13560.0%
Enlink Midstream LLC(0E41)COM UNIT REP LTD29336T100$137100.0%
GAP Inc(GAP)COM364760108$13850.0%
Edison Intl(EIX)COM281020107$14220.0%
Crocs Inc(CROX)COM227046109$14410.0%
Ingevity Corp(NGVT)COM45688C107$14430.0%
M & T BK Corp(MTB)COM55261F104$14610.0%
Graphic Packaging Hldg Co(GPK)COM388689101$14750.0%
Regions Financial Corp New(RF)COM7591EP100$14970.0%
UDR Inc(UDR)COM902653104$15040.0%
Civitas Resources Inc(CIVI)COM NEW17888H103$15220.0%
Amcor PLC(AMCR)ORDG0250X107$153160.0%
Lauder Estee COS Inc(EL)CL A518439104$15510.0%
Dollar GEN Corp New(DG)COM256677105$15710.0%
Keysight Technologies Inc(KEYS)COM49338L103$15710.0%
GEN Digital Inc(GEN)COM668771108$15770.0%
Stifel Finl Corp(SF)COM860630102$15720.0%
East West Bancorp Inc(EWBC)COM27579R104$15920.0%
Magna Intl Inc(MGA)COM559222401$16430.0%
Realty Income Corp(O)COM756109104$16430.0%
Comerica Inc(CMA)COM200340107$16830.0%
American Elec PWR Co Inc(AEP)COM025537101$17320.0%
Tyson Foods Inc(TSN)CL A902494103$17730.0%
Commercial Metals Co(CMC)COM201723103$17730.0%
Smith A O Corp(AOS)COM831865209$17920.0%
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