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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
Vontier Corporation(VNT)COM928881101$18240.0%
Edwards Lifesciences Corp(EW)COM28176E108$19220.0%
Western Alliance Bancorp(WAL)COM957638109$19330.0%
Hershey Co(HSY)COM427866108$19510.0%
Onemain Hldgs Inc(OMF)COM68268W103$20540.0%
L3harris Technologies Inc(LHX)COM502431109$21410.0%
Aspen Technology Inc(AZPN1USD)COM29109X106$21410.0%
Alaska AIR Group Inc(ALK)COM011659109$21550.0%
Weatherford Intl PLC(WFRD)ORD SHSG48833118$23120.0%
Asbury Automotive Group Inc(ABG)COM043436104$23610.0%
Renaissancere Hldgs LTD(RNR)COMG7496G103$23610.0%
RPM Intl Inc(RPM)COM749685103$23820.0%
Westrock Co(WRKUSD)COM96145D105$24850.0%
DT Midstream Inc(DTM)COMMON STOCK23345M107$24840.0%
Taylor Morrison Home Corp(TMHC)COM87724P106$24940.0%
Nisource Inc(NI)COM65473P105$24990.0%
Sprouts Fmrs MKT Inc(SFM)COM85208M102$25840.0%
Whirlpool Corp(WHR)COM963320106$25920.0%
Toll Brothers Inc(TOL)COM889478103$25920.0%
Antero Resources Corp(AR)COM03674X106$26190.0%
Ventas Inc(VTR)COM92276F100$26460.0%
Matador RES Co(MTDR)COM576485205$26840.0%
Western Digital Corp.(WDC)COM958102105$27340.0%
Flowserve Corp(FLS)COM34354P105$27660.0%
Nextracker Inc(NXT)CLASS A COM65290E101$28250.0%
Ishares TR(IEF)7-10 YR TRSY BD464287440$28430.0%
Stanley Black & Decker Inc(SWK)COM854502101$29430.0%
Trex Co Inc(TREX)COM89531P105$30030.0%
Asgn Inc(ASGN)COM00191U102$31530.0%
Aptiv PLC(APTV)SHSG6095L109$31940.0%
Murphy Oil Corp(MUR)COM626717102$32070.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$322180.0%
Blackline Inc(BL)COM09239B109$32350.0%
AES Corp(AES)COM00130H105$325180.0%
Servisfirst Bancshares Inc(SFBS)COM81768T108$33450.0%
RH(RH)COM74967X103$34910.0%
Alliant Energy Corp(LNT)COM018802108$35370.0%
Berkley W R Corp(WRB)COM084423102$35440.0%
Veralto Corp(VLTO)COM SHS92338C103$35640.0%
Old REP Intl Corp(ORI)COM680223104$369120.0%
Centerpoint Energy Inc(CNP)COM15189T107$371130.0%
Range RES Corp(RRC)COM75281A109$380110.0%
Knight-Swift Transn Hldgs in(KNX)CL A499049104$38670.0%
Southwestern Energy Co(SWN1EUR)COM845467109$387510.0%
Netease Inc(NTES)SPONSORED ADS64110W102$41440.0%
Shell PLC(SHEL)SPON ADS780259305$42760.0%
Wabtec(WAB)COM929740108$43830.0%
Voya Financial Inc(VOYA)COM929089100$44460.0%
Lear Corp(LEA)COM NEW521865204$44530.0%
Laboratory Corp Amer HldgsCOM NEW50540R409$44620.0%
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