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Valued Wealth Advisors LLC

Q2 2024 Holdings

Filed 2024-07-17 | 622 holdings | $145.7M | 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%
Dimensional ETF Trust(DFCF)CORE FIXED INCOM25434V872$500.0%
Antero Midstream Corp(AM)COM03676B102$1510.0%
Amcor PLC(AMCR)ORDG0250X107$4040.0%
Phinia Inc(PHIN)COMMON STOCK71880K101$4010.0%
Fortrea Hldgs Inc(FTRE)COMMON STOCK34965K107$4720.0%
Fidelity National Financial(FNF)FNF GROUP COM31620R303$5310.0%
New Fortress Energy Inc(NFE)COM CL A644393100$6730.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$75230.0%
Warner Bros Discovery Inc(WBD)COM SER A934423104$75100.0%
Hilton Grand Vacations Inc(HGV)COM43283X105$8120.0%
Lamb Weston Hldgs Inc(LW)COM513272104$8510.0%
Consolidated Edison Inc(ED)COM209115104$9010.0%
Popular Inc(BPOP)COM NEW733174700$9010.0%
PBF Energy Inc(PBF)CL A69318G106$9320.0%
Dominion Energy Inc(D)COM25746U109$9820.0%
Enphase Energy Inc(ENPH)COM29355A107$10010.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$10010.0%
Lauder Estee COS Inc(EL)CL A518439104$10710.0%
PPL Corp(PPL)COM69351T106$11240.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$11360.0%
Eversource Energy(ES)COM30040W108$11420.0%
FMC Corp(FMC)COM NEW302491303$11720.0%
Boise Cascade Co del(BCC)COM09739D100$12010.0%
Kinder Morgan Inc del(KMI)COM49456B101$12060.0%
U Haul Holding Company(UHAL/B)COM SER N023586506$12120.0%
Synovus Finl Corp(SYU1)COM NEW87161C501$12230.0%
Ensign Group Inc(ENSG)COM29358P101$12410.0%
Magna Intl Inc(MGA)COM559222401$12630.0%
Mgic Invt Corp WIS(MTG)COM552848103$13060.0%
Ingevity Corp(NGVT)COM45688C107$13230.0%
Dollar GEN Corp New(DG)COM256677105$13310.0%
LAS Vegas Sands Corp(LVS)COM517834107$13330.0%
Championx Corporation(APY1EUR)COM15872M104$13340.0%
Keysight Technologies Inc(KEYS)COM49338L103$13710.0%
Enlink Midstream LLC(0E41)COM UNIT REP LTD29336T100$138100.0%
Qualys Inc(QLYS)COM74758T303$14310.0%
Edison Intl(EIX)COM281020107$14420.0%
M & T BK Corp(MTB)COM55261F104$15210.0%
Vontier Corporation(VNT)COM928881101$15340.0%
Realty Income Corp(O)COM756109104$15930.0%
Chord Energy Corporation(CHRD)COM NEW674215207$16810.0%
Stifel Finl Corp(SF)COM860630102$16920.0%
Tyson Foods Inc(TSN)CL A902494103$17230.0%
American Elec PWR Co Inc(AEP)COM025537101$17620.0%
Abercrombie & Fitch Co(ANF)CL A002896207$17810.0%
Hershey Co(HSY)COM427866108$18410.0%
Edwards Lifesciences Corp(EW)COM28176E108$18520.0%
Western Alliance Bancorp(WAL)COM957638109$18930.0%
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