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Valued Wealth Advisors LLC

Q2 2025 Holdings

Filed 2025-08-06 | 620 holdings | $191.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Loews Corp(L)COM540424108$200.0%
Dimensional ETF Trust(DFCF)CORE FIXED INCOM25434V872$600.0%
New Fortress Energy Inc(NFE)COM CL A644393100$1130.0%
V F Corp(VFC)COM918204108$1210.0%
Antero Midstream Corp(AM)COM03676B102$1910.0%
Sandisk Corp(SNDK)COM80004C200$4610.0%
Weatherford Intl PLC(WFRD)ORD SHSG48833118$5110.0%
Civitas Resources Inc(CIVI)COM NEW17888H103$5920.0%
Cleveland-Cliffs Inc New(CLF)COM185899101$6990.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$7610.0%
Skyworks Solutions Inc(SWKS)COM83088M102$7610.0%
Westlake Corporation(WLK)COM960413102$7710.0%
Olin Corp(OLN)COM PAR $1680665205$8340.0%
Boise Cascade Co del(BCC)COM09739D100$8810.0%
Consolidated Edison Inc(ED)COM209115104$10210.0%
U Haul Holding Company(UHAL/B)COM SER N023586506$11020.0%
Popular Inc(BPOP)COM NEW733174700$11110.0%
AES Corp(AES)COM00130H105$111100.0%
APA Corporation(APA)COM03743Q108$11460.0%
Magna Intl Inc(MGA)COM559222401$11630.0%
Dominion Energy Inc(D)COM25746U109$11620.0%
Murphy Oil Corp(MUR)COM626717102$11850.0%
Biogen Inc(BIIB)COM09062X103$12610.0%
Skechers U S A Inc(SKAA)CL A830566105$12720.0%
Eversource Energy(ES)COM30040W108$13120.0%
LAS Vegas Sands Corp(LVS)COM517834107$13330.0%
Carmax Inc(KMX)COM143130102$13520.0%
PPL Corp(PPL)COM69351T106$13840.0%
Qualys Inc(QLYS)COM74758T303$14310.0%
Atkore Inc(ATKR)COM047649108$14320.0%
Alaska AIR Group Inc(ALK)COM011659109$14930.0%
Graphic Packaging Hldg Co(GPK)COM388689101$15170.0%
Championx Corporation(APY1EUR)COM15872M104$15160.0%
Ensign Group Inc(ENSG)COM29358P101$15510.0%
Archer Daniels Midland Co(ADM)COM039483102$15930.0%
Synovus Finl Corp(SYU1)COM NEW87161C501$16230.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$16380.0%
Keysight Technologies Inc(KEYS)COM49338L103$16410.0%
Abercrombie & Fitch Co(ANF)CL A002896207$16620.0%
Digital Rlty TR Inc(DLR)COM253868103$17510.0%
Kinder Morgan Inc del(KMI)COM49456B101$18160.0%
RH(RH)COM74967X103$19010.0%
M & T BK Corp(MTB)COM55261F104$19710.0%
Chord Energy Corporation(CHRD)COM NEW674215207$19920.0%
Macys Inc(M)COM55616P104$205170.0%
Aptiv PLC(APTV)COM SHSG3265R107$20530.0%
Axis Cap Hldgs LTD(AXS)SHSG0692U109$20920.0%
Stifel Finl Corp(SF)COM860630102$21220.0%
Jazz Pharmaceuticals PLC(JAZZ)SHS USDG50871105$21320.0%
Trex Co Inc(TREX)COM89531P105$21840.0%
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