Valued Wealth Advisors LLC

Valued Wealth Advisors LLC reported 913 holdings worth US$275M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 21, 2026

Valued Wealth Advisors LLC reported 913 holdings worth US$275M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Jul 21, 2026 (Form 13F).

Holdings
913
Value as reported
US$275M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc4,179US$1.21M0.44%
Alphabet Inc (google) Class C2,523US$901K0.33%
Amazon.com, Inc.2,826US$674K0.24%
Nvidia Corporation2,764US$553K0.20%
Microsoft Corp.1,462US$545K0.20%
Smartstop Self Storage Reit, Inc.15,889US$516K0.19%
Micron Technology, Inc.375US$433K0.16%
Berkshire Hathaway Inc.841US$421K0.15%
Exxon Mobil Corporation2,728US$373K0.14%
Broadcom Inc.745US$281K0.10%
Lam Research Corporation630US$273K0.10%
Jp Morgan Chase & Co.787US$258K0.09%
Meta Platforms, Inc.402US$226K0.08%
Costco Wholesale Corporation219US$205K0.07%
Johnson & Johnson657US$167K0.06%
Walmart Inc.1,441US$163K0.06%
Advanced Micro Devices Inc280US$163K0.06%
Eli Lilly And Company125US$150K0.05%
Visa Inc.437US$150K0.05%
Union Pacific Corporation522US$142K0.05%
Abbvie Inc.560US$141K0.05%
Caterpillar, Inc.132US$140K0.05%
Applied Materials, Inc.190US$137K0.05%
Texas Instruments Incorporated457US$136K0.05%
Rtx Corporation676US$128K0.05%
The Travelers Companies, Inc.381US$126K0.05%
Home Depot, Inc. (the)351US$124K0.04%
Cisco Systems, Inc.1,032US$121K0.04%
Kla Corporation392US$118K0.04%
Tesla, Inc.269US$113K0.04%
Interactive Brokers Group, Inc.1,290US$112K0.04%
Bank Of America Corporation1,878US$107K0.04%
Taiwan Semiconductor Manufacturing Co., Ltd.213US$102K0.04%
Merck & Company, Inc.737US$95,2900.03%
Ge Vernova Inc.78US$91,6790.03%
Tjx Companies, Inc. (the)599US$90,7220.03%
Waste Management, Inc.373US$83,0570.03%
Gilead Sciences, Inc.652US$82,3970.03%
Nextera Energy, Inc.881US$77,3300.03%
Viasat, Inc.835US$74,9920.03%
Emerson Electric Company508US$72,7210.03%
Wells Fargo & Company872US$72,0530.03%
Netflix, Inc.985US$70,3290.03%
Automatic Data Processing, Inc.311US$70,0830.03%
Unitedhealth Group Incorporated165US$68,5770.02%
Procter & Gamble Company (the)467US$68,4850.02%
At&t Inc.3,159US$65,3910.02%
Mastercard Incorporated118US$60,6700.02%
3m Company370US$59,9430.02%
Goldman Sachs Group, Inc. (the)59US$59,6900.02%
Intel Corporation421US$58,7850.02%
Chevron Corporation347US$57,4730.02%
Analog Devices, Inc.145US$57,4000.02%
Air Products And Chemicals, Inc.185US$54,3530.02%
Illinois Tool Works Inc.192US$52,1100.02%
Williams Companies, Inc. (the)700US$52,0480.02%
Targa Resources, Inc.192US$51,6080.02%
Deere & Company79US$49,9690.02%
W.w. Grainger, Inc.36US$49,3000.02%
Verizon Communications Inc.1,144US$48,4360.02%
The Bank Of New York Mellon Corporation333US$48,1900.02%
International Business Machines Corporation171US$48,1640.02%
Fastenal Company966US$46,4090.02%
Corning Incorporated174US$44,4570.02%
Aflac Incorporated370US$43,3950.02%
Sm Energy Company1,653US$43,1440.02%
Oracle Corporation294US$43,1080.02%
Target Corporation323US$42,1770.02%
Coca-cola Company (the)515US$42,1480.02%
Manulife Financial Corporation1,040US$42,1310.02%
Booking Holdings Inc. Common Stock234US$41,7060.02%
Amphenol Corporation235US$41,4940.02%
Wec Energy Group, Inc.343US$40,0530.01%
Bloom Energy Corporation128US$38,7460.01%
Capital One Financial Corporation189US$37,9540.01%
Qualcomm Incorporated204US$37,7590.01%
Archrock, Inc.919US$37,4130.01%
Eog Resources, Inc.288US$37,3350.01%
The Hartford Insurance Group, Inc.279US$37,1630.01%
Ebay Inc.332US$37,0490.01%
Cheniere Energy, Inc.154US$36,8970.01%
Conocophillips350US$36,4170.01%
Mckesson Corporation48US$36,3700.01%
T-mobile Us, Inc.211US$35,4290.01%
Kroger Company (the)631US$35,0590.01%
Ge Aerospace90US$33,6940.01%
Valero Energy Corporation128US$33,4030.01%
Citigroup, Inc.231US$32,3520.01%
Charles Schwab Corporation (the)345US$31,8570.01%
Blackrock, Inc.33US$31,5230.01%
Republic Services, Inc.146US$31,1100.01%
Ase Technology Holding Co., Ltd.676US$30,5020.01%
American International Group, Inc. New408US$30,3910.01%
Murphy Oil Corporation906US$29,5150.01%
General Motors Company382US$29,4180.01%
Amgen Inc.79US$28,5610.01%
Morgan Stanley135US$28,2370.01%
Merit Medical Systems, Inc.386US$26,766<0.01%
Metlife, Inc.313US$26,468<0.01%
Ross Stores, Inc.122US$26,024<0.01%

Every holding of Valued Wealth Advisors LLC

Source

View original at SEC

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