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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
Stanley Black & Decker Inc(SWK)COM854502101$77170.0%
Marathon Oil Corp(MRO*)COM565849106$774290.0%
Tyson Foods Inc(TSN)CL A902494103$775130.0%
U Haul Holding Company(UHAL)COM023586100$775100.0%
UFP Industries Inc(UFPI)COM90278Q108$78860.0%
Smurfit Westrock PLC(SW)SHSG8267P108$791160.0%
Burlington Stores Inc(BURL)COM122017106$79130.0%
Huntington Ingalls Inds Inc(HII)COM446413106$79430.0%
Docusign Inc(DOCU)COM256163106$808130.0%
Digital Rlty TR Inc(DLR)COM253868103$81050.0%
BXP Inc(BXP)COM101121101$815100.0%
Celanese Corp del(CE)COM150870103$81660.0%
NRG Energy Inc(NRG)COM NEW629377508$82090.0%
Kenvue Inc(KVUE)COM49177J102$833360.0%
Crowdstrike Hldgs Inc(CRWD)CL A22788C105$84230.0%
CMS Energy Corp(CMS)COM125896100$848120.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$87240.0%
Garmin LTD(GRMN)SHSH2906T109$88150.0%
Sprouts Fmrs MKT Inc(SFM)COM85208M102$88480.0%
Zillow Group Inc(Z)CL C CAP STK98954M200$894140.0%
Autonation Inc(AN)COM05329W102$89550.0%
Labcorp Holdings Inc(LH)COM SHS504922105$90340.0%
Boyd Gaming Corp(BYD)COM103304101$906140.0%
Fidelity Natl Information SV(FIS)COM31620M106$922110.0%
Sempra(SRE)COM816851109$927110.0%
Firstenergy Corp(FE)COM337932107$932210.0%
FOX Corp(FOX)CL B COM35137L204$932240.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$933110.0%
Landstar SYS Inc(LSTR)COM515098101$94750.0%
Crown Castle Inc(CCI)COM22822V101$95080.0%
Verisign Inc(VRSN)COM92343E102$95050.0%
Hess Corp(HES)COM42809H107$95470.0%
Microchip Technology Inc.(MCHP)COM595017104$964120.0%
Five Below Inc(FIVE)COM33829M101$972110.0%
Raymond James Finl Inc(RJF)COM754730109$98080.0%
Watsco Inc(WSO)COM942622200$98420.0%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$99020.0%
Cbre Group Inc(CBRE)CL A12504L109$99680.0%
Electronic Arts Inc(EA)COM285512109$1.0K70.0%
Citizens Finl Group Inc(CFG)COM174610105$1.0K250.0%
United Airls Hldgs Inc(UAL)COM910047109$1.0K180.0%
International Paper Co(IP)COM460146103$1.0K210.0%
Duke Energy Corp New(DUK)COM NEW26441C204$1.0K90.0%
Southwest Airls Co(LUV)COM844741108$1.0K350.0%
Health Catalyst Inc(HCAT)COM42225T107$1.0K1280.0%
Dicks Sporting Goods Inc(DKS)COM253393102$1.0K50.0%
Northrop Grumman Corp(NOC)COM666807102$1.1K20.0%
Primerica Inc(PRI)COM74164M108$1.1K40.0%
Moderna Inc(MRNA)COM60770K107$1.1K160.0%
Martin Marietta Matls Inc(MLM)COM573284106$1.1K20.0%
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