Valued Wealth Advisors LLC Reduced Holdings in Q3 2024

Valued Wealth Advisors LLC

  • $154 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SWN
Southwestern Energy CO

Energy
-13
- 25.49%
$6.0 - $7.15 $78 - $93
38 $271K
ALK
Alaska Air Group, Inc.

Industrials
-2
- 40.0%
$32.92 - $45.21 $65.8 - $90.4
3 $136K
APTV
Aptiv PLC

Consumer Cyclical
-1
- 25.0%
$65.39 - $74.24 $65.4 - $74.2
3 $217K
CME
Cme Group Inc.

Financial Services
-3
- 12.0%
$193.43 - $220.62 $580 - $662
22 $4.86M
OMF
One Main Holdings, Inc.

Financial Services
-1
- 14.29%
$43.27 - $53.14 $43.3 - $53.1
6 $286K
EQH
Equitable Holdings, Inc.

Financial Services
-2
- 4.44%
$37.05 - $43.61 $74.1 - $87.2
43 $1.81M
BC
Brunswick Corp

Consumer Cyclical
-1
- 20.0%
$69.46 - $84.53 $69.5 - $84.5
4 $336K
MET
Metlife Inc

Financial Services
-14
- 15.05%
$67.96 - $82.48 $951 - $1.15K
79 $6.52M
MA
Mastercard Inc

Financial Services
-13
- 10.66%
$429.6 - $500.99 $5.58K - $6.51K
109 $53.8M
AMD
Advanced Micro Devices Inc

Technology
-2
- 1.06%
$128.67 - $183.96 $257 - $368
186 $30.5M
CTVA
Corteva, Inc.

Basic Materials
-2
- 6.06%
$50.72 - $58.78 $101 - $118
31 $1.85M
CVS
Cvs Health Corp

Healthcare
-5
- 4.63%
$55.81 - $63.18 $279 - $316
103 $6.48M
HOLX
Hologic Inc

Healthcare
-1
- 4.0%
$73.48 - $83.64 $73.5 - $83.6
24 $1.96M
VTRS
Viatris Inc

Healthcare
-8
- 4.06%
$10.32 - $12.13 $82.6 - $97
189 $2.2M
BBY
Best Buy CO Inc

Consumer Cyclical
-6
- 15.38%
$80.23 - $103.29 $481 - $620
33 $3.43M
KEY
Keycorp

Financial Services
-3
- 3.8%
$13.95 - $17.34 $41.8 - $52
76 $1.28M
FCX
Freeport Mcmoran Inc

Basic Materials
-4
- 1.38%
$39.52 - $51.92 $158 - $208
286 $14.3M
TPR
Tapestry, Inc.

Consumer Cyclical
-1
- 1.18%
$36.29 - $47.94 $36.3 - $47.9
84 $3.95M
AMP
Ameriprise Financial Inc

Financial Services
-4
- 7.55%
$391.53 - $469.81 $1.57K - $1.88K
49 $23M
VTI
Vanguard Total Stock Market Et

ETFs
-2
- 3.23%
$255.18 - $283.2 $510 - $566
60 $17.1M
COF
Capital One Financial Corp

Financial Services
-4
- 3.88%
$131.42 - $153.05 $526 - $612
99 $14.8M
CEG
Constellation Energy Corp

Utilities
-1
- 5.88%
$167.08 - $262.86 $167 - $263
16 $4.16M
TGT
Target Corp

Consumer Defensive
-1
- 0.7%
$133.47 - $159.25 $133 - $159
141 $21.9M
KR
Kroger CO

Consumer Defensive
-43
- 8.43%
$50.43 - $57.3 $2.17K - $2.46K
467 $26.8M
BWXT
Bwx Technologies, Inc.

Industrials
-1
- 0.98%
$92.38 - $108.7 $92.4 - $109
101 $11M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1
- 0.5%
$77.22 - $89.49 $77.2 - $89.5
200 $17.8M
NKE
Nike, Inc.

Consumer Cyclical
-8
- 4.3%
$71.09 - $89.44 $569 - $716
178 $15.8M
BR
Broadridge Financial Solutions, Inc.

Technology
-1
- 0.85%
$196.56 - $218.55 $197 - $219
117 $25.3M
MCD
Mcdonalds Corp

Consumer Cyclical
-1
- 2.08%
$245.82 - $304.51 $246 - $305
47 $14.3M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-10
- 3.18%
$95.1 - $106.76 $951 - $1.07K
304 $32.5M
CAT
Caterpillar Inc

Industrials
-47
- 13.09%
$316.8 - $391.12 $14.9K - $18.4K
312 $122M
EBAY
Ebay Inc

Consumer Cyclical
-2
- 0.83%
$52.61 - $65.44 $105 - $131
238 $15.5M
CSCO
Cisco Systems, Inc.

Technology
-5
- 0.63%
$44.74 - $53.22 $224 - $266
792 $42.2M
COST
Costco Wholesale Corp

Consumer Defensive
-2
- 1.0%
$801.83 - $917.05 $1.6K - $1.83K
199 $176M
JPM
Jpmorgan Chase & CO

Financial Services
-7
- 0.8%
$194.9 - $224.8 $1.36K - $1.57K
873 $184M
ACN
Accenture PLC

Technology
-7
- 3.85%
$295.44 - $355.81 $2.07K - $2.49K
175 $61.9M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-472
- 3.75%
$56.04 - $62.2 $26.5K - $29.4K
12.1K $753M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-12
- 0.11%
$25.45 - $29.53 $305 - $354
11.4K $333M
DFIV
Dimensional ETF Tr

ETFs
-110
- 0.62%
$34.66 - $38.38 $3.81K - $4.22K
17.7K $672M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-643
- 3.21%
$19.78 - $23.53 $12.7K - $15.1K
19.4K $449M
AVEM
American Centy ETF Tr Avantis

ETFs
-6.32K
- 4.29%
$57.2 - $65.59 $361K - $414K
141K $9.1B
AVLV
American Centy ETF Tr Avantis
-2.37K
- 1.7%
$60.05 - $65.83 $142K - $156K
137K $9.02B
AVDV
American Centy ETF Tr Avantis

ETFs
-4.4K
- 3.05%
$62.52 - $71.12 $275K - $313K
140K $9.89B
DFAU
Dimensional ETF Tr

ETFs
-25.1K
- 3.28%
$35.8 - $39.69 $899K - $996K
741K $29.4B
DFAI
Dimensional ETF Tr

ETFs
-17.9K
- 2.84%
$28.69 - $32.06 $514K - $575K
614K $19.5B
AVUV
American Centy ETF Tr Avantis

ETFs
-3.14K
- 1.57%
$88.24 - $99.7 $277K - $313K
196K $18.8B
Activity Summary
Buys All Purchases 248 New Holdings 51 Increased Positions 197 Sells All Sells 148 Reductions 147 Sold out 1 Options Calls 0 Puts 0
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