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Valued Wealth Advisors LLC

Q3 2024 Holdings

Filed 2024-10-28 | 648 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nebius Group 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$1610.0%
Whirlpool Corp(WHR)COM963320106$1800.0%
New Fortress Energy Inc(NFE)COM CL A644393100$2830.0%
Fortrea Hldgs Inc(FTRE)COMMON STOCK34965K107$4020.0%
Phinia Inc(PHIN)COMMON STOCK71880K101$4710.0%
PBF Energy Inc(PBF)CL A69318G106$6220.0%
New York Cmnty Bancorp Inc(FLG)COM NEW649445400$7970.0%
Atkore Inc(ATKR)COM047649108$8510.0%
Amentum Holdings Inc(AMTM)COM023939101$9730.0%
Popular Inc(BPOP)COM NEW733174700$10110.0%
Consolidated Edison Inc(ED)COM209115104$10510.0%
Enphase Energy Inc(ENPH)COM29355A107$11410.0%
Dominion Energy Inc(D)COM25746U109$11620.0%
Ingevity Corp(NGVT)COM45688C107$11730.0%
Championx Corporation(APY1EUR)COM15872M104$12140.0%
Magna Intl Inc(MGA)COM559222401$12430.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$12460.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$12510.0%
Qualys Inc(QLYS)COM74758T303$12910.0%
Chord Energy Corporation(CHRD)COM NEW674215207$13110.0%
Kinder Morgan Inc del(KMI)COM49456B101$13360.0%
PPL Corp(PPL)COM69351T106$13440.0%
Vontier Corporation(VNT)COM928881101$13540.0%
Alaska AIR Group Inc(ALK)COM011659109$13630.0%
Synovus Finl Corp(SYU1)COM NEW87161C501$13630.0%
Eversource Energy(ES)COM30040W108$13720.0%
Abercrombie & Fitch Co(ANF)CL A002896207$14010.0%
Boise Cascade Co del(BCC)COM09739D100$14110.0%
Ensign Group Inc(ENSG)COM29358P101$14410.0%
U Haul Holding Company(UHAL/B)COM SER N023586506$14520.0%
Enlink Midstream LLC(0E41)COM UNIT REP LTD29336T100$147100.0%
LAS Vegas Sands Corp(LVS)COM517834107$15230.0%
Mgic Invt Corp WIS(MTG)COM552848103$15560.0%
Civitas Resources Inc(CIVI)COM NEW17888H103$15530.0%
Keysight Technologies Inc(KEYS)COM49338L103$15910.0%
Edison Intl(EIX)COM281020107$17520.0%
M & T BK Corp(MTB)COM55261F104$17910.0%
Nextracker Inc(NXT)CLASS A COM65290E101$18850.0%
Stifel Finl Corp(SF)COM860630102$18920.0%
Permian Resources Corp(PR)CLASS A COM71424F105$191140.0%
Cleveland-Cliffs Inc New(CLF)COM185899101$192150.0%
Lincoln Elec Hldgs Inc(LECO)COM533900106$19310.0%
Skyworks Solutions Inc(SWKS)COM83088M102$19820.0%
Gerdau SA(GGB)SPON ADR REP PFD373737105$210600.0%
Insight Enterprises Inc(NSIT)COM45765U103$21610.0%
Aptiv PLC(APTV)SHSG6095L109$21730.0%
Jazz Pharmaceuticals PLC(JAZZ)SHS USDG50871105$22320.0%
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