Valued Wealth Advisors LLC Activity Q4 2023-Q4 2023

Q4 2023
 Value Shares↓ Weighting
DFAU NewDIMENSIONAL ETF TRUSTus core eqt mkt$19,273,722643,53017.80%
NewDIMENSIONAL ETF TRUSTshort duration f$14,978,114322,94413.83%
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$13,836,061302,82412.78%
DFAI NewDIMENSIONAL ETF TRUSTintl core eqt mk$12,814,218490,77811.84%
AVDV NewAMERICAN CENTY ETF TRintl smcp vlu$6,762,172116,8916.25%
NewAMERICAN CENTY ETF TRus large cap vlu$6,536,446124,0786.04%
DFAE NewDIMENSIONAL ETF TRUSTemgr cre eqt mng$6,235,284276,2645.76%
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$5,311,380202,7244.91%
AVUV NewAMERICAN CENTY ETF TRus sml cp valu$2,566,12232,9202.37%
AVDE NewAMERICAN CENTY ETF TRintl eqt etf$2,503,84044,9932.31%
NewAMERICAN CENTY ETF TRreal estate etf$1,880,88650,0631.74%
NewDIMENSIONAL ETF TRUSTus mktwide value$1,528,48144,9291.41%
SCHH NewSCHWAB STRATEGIC TRus reit etf$1,478,46483,2941.37%
FNDC NewSCHWAB STRATEGIC TRschwb fdt int sc$1,210,54837,6651.12%
AVUS NewAMERICAN CENTY ETF TRus eqt etf$1,025,82014,0020.95%
IVLU NewISHARES TRmsci intl vlu ft$744,28829,3490.69%
AVEM NewAMERICAN CENTY ETF TRavantis emgmkt$688,12713,0350.64%
XSVM NewINVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$615,07312,7740.57%
AAPL NewAPPLE INC$608,0313,5510.56%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$579,80717,2720.54%
NewDIMENSIONAL ETF TRUSTinternatnal val$552,07116,9240.51%
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$549,91711,8130.51%
MSFT NewMICROSOFT CORP$323,3621,0240.30%
AVSF NewAMERICAN CENTY ETF TRavantis shfxdinc$309,9996,8090.29%
ISVL NewISHARES TRintl dev sml cp$274,8878,9480.25%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$274,40811,4620.25%
PLD NewPROLOGIS INC.$226,3112,0170.21%
IJR NewISHARES TRcore s&p scp etf$175,3601,8500.16%
IVV NewISHARES TRcore s&p500 etf$161,3213760.15%
GOOG NewALPHABET INCcap stk cl c$148,0681,1230.14%
XOM NewEXXON MOBIL CORP$142,8601,2150.13%
HD NewHOME DEPOT INC$114,2193780.10%
AMZN NewAMAZON COM INC$109,7058630.10%
TSLA NewTESLA INC$99,8383990.09%
UNH NewUNITEDHEALTH GROUP INC$87,1631730.08%
BSX NewBOSTON SCIENTIFIC CORP$81,3121,5400.08%
JNJ NewJOHNSON & JOHNSON$78,4555040.07%
FB NewMETA PLATFORMS INCcl a$72,0512400.07%
JPM NewJPMORGAN CHASE & CO$70,9594890.07%
ADP NewAUTOMATIC DATA PROCESSING IN$64,8912680.06%
VNQ NewVANGUARD INDEX FDSreal estate etf$60,7257980.06%
TXN NewTEXAS INSTRS INC$60,7103820.06%
ICE NewINTERCONTINENTAL EXCHANGE IN$56,8175160.05%
UPS NewUNITED PARCEL SERVICE INCcl b$54,8483520.05%
GOOGL NewALPHABET INCcap stk cl a$54,8314190.05%
WM NewWASTE MGMT INC DEL$50,5123310.05%
VBK NewVANGUARD INDEX FDSsml cp grw etf$50,3532350.05%
LLY NewELI LILLY & CO$48,342900.04%
NXPI NewNXP SEMICONDUCTORS N V$47,4122360.04%
DFAS NewDIMENSIONAL ETF TRUSTus small cap etf$47,1388980.04%
NewAMERICAN CENTY ETF TRavantis all eqt$46,2257860.04%
NVDA NewNVIDIA CORPORATION$45,2521040.04%
CMCSA NewCOMCAST CORP NEWcl a$44,2749990.04%
ACN NewACCENTURE PLC IRELAND$43,6101420.04%
MRK NewMERCK & CO INC$42,0994070.04%
COST NewCOSTCO WHSL CORP NEW$41,950740.04%
EMR NewEMERSON ELEC CO$42,5884410.04%
AVGO NewBROADCOM INC$39,868480.04%
EFA NewISHARES TRmsci eafe etf$36,5975310.03%
CVX NewCHEVRON CORP NEW$36,8772190.03%
RTX NewRTX CORPORATION$36,6335090.03%
TRV NewTRAVELERS COMPANIES INC$33,9822080.03%
NEE NewNEXTERA ENERGY INC$33,6045870.03%
CSCO NewCISCO SYS INC$32,1095970.03%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$32,929940.03%
MMM New3M CO$32,4873470.03%
V NewVISA INC$32,9281430.03%
AMT NewAMERICAN TOWER CORP NEW$32,8902000.03%
ETN NewEATON CORP PLC$30,7131440.03%
NewGE HEALTHCARE TECHNOLOGIES I$28,8494240.03%
WEC NewWEC ENERGY GROUP INC$27,8913460.03%
MMSI NewMERIT MED SYS INC$26,6423860.02%
NOBL NewPROSHARES TRs&p 500 dv arist$27,5033110.02%
INTC NewINTEL CORP$25,5707190.02%
PDBC NewINVESCO ACTVELY MNGD ETC FDoptimum yield$25,1161,6800.02%
NVO NewNOVO-NORDISK A Sadr$24,5542700.02%
BKNG NewBOOKING HOLDINGS INC$24,67280.02%
LRCX NewLAM RESEARCH CORP$23,868380.02%
UNP NewUNION PAC CORP$22,8421120.02%
PPG NewPPG INDS INC$22,8011760.02%
SPGI NewS&P GLOBAL INC$23,198630.02%
SU NewSUNCOR ENERGY INC NEW$21,9016370.02%
COP NewCONOCOPHILLIPS$21,6021790.02%
BR NewBROADRIDGE FINL SOLUTIONS IN$21,2661180.02%
ADI NewANALOG DEVICES INC$20,8351190.02%
MFC NewMANULIFE FINL CORP$19,0121,0400.02%
NewLINDE PLC$18,246490.02%
PKX NewPOSCO HOLDINGS INCsponsored adr$18,2451780.02%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$18,7842150.02%
MCK NewMCKESSON CORP$17,920410.02%
NKE NewNIKE INCcl b$15,8901660.02%
ABBV NewABBVIE INC$16,1291080.02%
VZ NewVERIZON COMMUNICATIONS INC$15,5254790.01%
LOW NewLOWES COS INC$15,206730.01%
PEP NewPEPSICO INC$15,081890.01%
MA NewMASTERCARD INCORPORATEDcl a$13,857350.01%
QCOM NewQUALCOMM INC$14,3301290.01%
FAST NewFASTENAL CO$14,3022620.01%
TGT NewTARGET CORP$14,4151300.01%
BLK NewBLACKROCK INC$13,130200.01%
PFE NewPFIZER INC$13,0583940.01%
BX NewBLACKSTONE INC$13,5001260.01%
IBN NewICICI BANK LIMITEDadr$12,2085280.01%
PG NewPROCTER AND GAMBLE CO$11,523790.01%
DIS NewDISNEY WALT CO$12,1581500.01%
NVR NewNVR INC$11,92720.01%
T NewAT&T INC$11,2877510.01%
DEO NewDIAGEO PLCspon adr new$11,202740.01%
GILD NewGILEAD SCIENCES INC$11,0981480.01%
CSX NewCSX CORP$10,5803440.01%
NOW NewSERVICENOW INC$10,621190.01%
AMAT NewAPPLIED MATLS INC$10,406750.01%
TTE NewTOTALENERGIES SEsponsored ads$11,2811710.01%
ORCL NewORACLE CORP$11,3001070.01%
SONY NewSONY GROUP CORPsponsored adr$9,4781150.01%
INTU NewINTUIT$9,708190.01%
FTV NewFORTIVE CORP$9,6821310.01%
FAF NewFIRST AMERN FINL CORP$9,3811660.01%
CAT NewCATERPILLAR INC$9,570350.01%
GS NewGOLDMAN SACHS GROUP INC$9,470290.01%
NewPHILLIPS EDISON & CO INC$9,3042770.01%
VRSK NewVERISK ANALYTICS INC$9,502400.01%
MS NewMORGAN STANLEY$9,7241190.01%
AMD NewADVANCED MICRO DEVICES INC$10,180990.01%
KO NewCOCA COLA CO$9,8421740.01%
NFLX NewNETFLIX INC$9,440250.01%
BP NewBP PLCsponsored adr$10,2402640.01%
DE NewDEERE & CO$9,492250.01%
ADBE NewADOBE INC$8,669170.01%
WFC NewWELLS FARGO CO NEW$8,3072030.01%
HEI NewHEICO CORP NEW$8,431520.01%
WST NewWEST PHARMACEUTICAL SVSC INC$9,033240.01%
CVS NewCVS HEALTH CORP$9,0071290.01%
LYB NewLYONDELLBASELL INDUSTRIES N$8,997950.01%
NSC NewNORFOLK SOUTHN CORP$8,221420.01%
WMT NewWALMART INC$9,122570.01%
SUI NewSUN CMNTYS INC$9,184770.01%
SCHW NewSCHWAB CHARLES CORP$9,1511670.01%
CRM NewSALESFORCE INC$8,720430.01%
IDXX NewIDEXX LABS INC$9,183210.01%
FCX NewFREEPORT-MCMORAN INCcl b$7,5342020.01%
STLD NewSTEEL DYNAMICS INC$7,538700.01%
SBUX NewSTARBUCKS CORP$8,001880.01%
ON NewON SEMICONDUCTOR CORP$7,436800.01%
PCAR NewPACCAR INC$7,227850.01%
BA NewBOEING CO$8,051420.01%
C NewCITIGROUP INC$7,0381710.01%
DHI NewD R HORTON INC$7,631710.01%
VRTX NewVERTEX PHARMACEUTICALS INC$7,303210.01%
AZN NewASTRAZENECA PLCsponsored adr$7,9241170.01%
HSBC NewHSBC HLDGS PLCspon adr new$7,4581890.01%
TYL NewTYLER TECHNOLOGIES INC$7,723200.01%
BWXT NewBWX TECHNOLOGIES INC$7,6521020.01%
TD NewTORONTO DOMINION BK ONT$7,5331250.01%
TMO NewTHERMO FISHER SCIENTIFIC INC$7,087140.01%
MCD NewMCDONALDS CORP$7,904300.01%
MDLZ NewMONDELEZ INTL INCcl a$7,8211120.01%
TMUS NewT-MOBILE US INC$7,423530.01%
TJX NewTJX COS INC NEW$6,052680.01%
BAC NewBANK AMERICA CORP$7,0102560.01%
CB NewCHUBB LIMITED$6,297300.01%
APH NewAMPHENOL CORP NEWcl a$6,231740.01%
MDT NewMEDTRONIC PLC$6,008760.01%
ROL NewROLLINS INC$6,4531730.01%
GWW NewGRAINGER W W INC$6,919100.01%
OXY NewOCCIDENTAL PETE CORP$6,5671010.01%
SNPS NewSYNOPSYS INC$6,426140.01%
AON NewAON PLC$6,161190.01%
BMY NewBRISTOL-MYERS SQUIBB CO$6,0371040.01%
REGN NewREGENERON PHARMACEUTICALS$6,58480.01%
JBL NewJABIL INC$6,237490.01%
DHR NewDANAHER CORPORATION$6,731270.01%
FDX NewFEDEX CORP$6,930260.01%
VLO NewVALERO ENERGY CORP$6,094430.01%
TEF NewTELEFONICA S Asponsored adr$6,3421,5580.01%
PAYX NewPAYCHEX INC$6,640580.01%
AVY NewAVERY DENNISON CORP$7,037390.01%
NewRB GLOBAL INC$6,7501080.01%
PSX NewPHILLIPS 66$6,008500.01%
PHM NewPULTE GROUP INC$4,972670.01%
FANG NewDIAMONDBACK ENERGY INC$5,112330.01%
DFS NewDISCOVER FINL SVCS$5,041580.01%
MPC NewMARATHON PETE CORP$5,605370.01%
DOW NewDOW INC$5,018970.01%
MU NewMICRON TECHNOLOGY INC$5,104750.01%
HUM NewHUMANA INC$5,366110.01%
PGR NewPROGRESSIVE CORP$5,015360.01%
URI NewUNITED RENTALS INC$5,335120.01%
KR NewKROGER CO$5,6391260.01%
AIG NewAMERICAN INTL GROUP INC$5,519910.01%
EQIX NewEQUINIX INC$5,08470.01%
AXP NewAMERICAN EXPRESS CO$5,819390.01%
SGEN NewSEAGEN INC$4,880230.01%
AMP NewAMERIPRISE FINL INC$5,275160.01%
TPL NewTEXAS PACIFIC LAND CORPORATI$5,47130.01%
F NewFORD MTR CO DEL$5,6144520.01%
AFL NewAFLAC INC$5,359700.01%
PAYC NewPAYCOM SOFTWARE INC$5,199200.01%
MNST NewMONSTER BEVERAGE CORP NEW$5,2951000.01%
IBM NewINTERNATIONAL BUSINESS MACHS$5,051360.01%
OKE NewONEOK INC NEW$5,144810.01%
ATVI NewACTIVISION BLIZZARD INC$5,434580.01%
TFC NewTRUIST FINL CORP$5,1221790.01%
ASX NewASE TECHNOLOGY HLDG CO LTDsponsored ads$5,0846760.01%
ULTA NewULTA BEAUTY INC$3,995100.00%
PRU NewPRUDENTIAL FINL INC$3,891410.00%
ACGL NewARCH CAP GROUP LTDord$4,066510.00%
ING NewING GROEP N.V.sponsored adr$3,9152970.00%
ROP NewROPER TECHNOLOGIES INC$4,35990.00%
ISRG NewINTUITIVE SURGICAL INC$4,385150.00%
SHW NewSHERWIN WILLIAMS CO$4,591180.00%
LMT NewLOCKHEED MARTIN CORP$4,090100.00%
ANSS NewANSYS INC$4,761160.00%
ANTM NewELEVANCE HEALTH INC$3,94690.00%
FISV NewFISERV INC$3,841340.00%
XEL NewXCEL ENERGY INC$4,677810.00%
EOG NewEOG RES INC$4,114320.00%
CSGP NewCOSTAR GROUP INC$3,845500.00%
NewGENERAL ELECTRIC CO$4,094370.00%
GM NewGENERAL MTRS CO$4,6171400.00%
GLOB NewGLOBANT S A$3,957200.00%
KMB NewKIMBERLY-CLARK CORP$4,638380.00%
KLAC NewKLA CORP$4,12890.00%
ENTG NewENTEGRIS INC$3,945420.00%
ADSK NewAUTODESK INC$4,139200.00%
MELI NewMERCADOLIBRE INC$3,80430.00%
POOL NewPOOL CORP$4,274120.00%
NUE NewNUCOR CORP$4,080260.00%
HES NewHESS CORP$4,132270.00%
TS NewTENARIS S Asponsored ads$3,129990.00%
MRNA NewMODERNA INC$3,306320.00%
CINF NewCINCINNATI FINL CORP$3,603350.00%
CMG NewCHIPOTLE MEXICAN GRILL INC$3,66420.00%
LNG NewCHENIERE ENERGY INC$2,822170.00%
VEEV NewVEEVA SYS INC$2,849140.00%
EXPD NewEXPEDITORS INTL WASH INC$3,669320.00%
CX NewCEMEX SAB DE CVspon adr new$3,1594860.00%
FIVE NewFIVE BELOW INC$2,736170.00%
COF NewCAPITAL ONE FINL CORP$3,011310.00%
CDNS NewCADENCE DESIGN SYSTEM INC$3,515150.00%
AJG NewGALLAGHER ARTHUR J & CO$3,647160.00%
ALL NewALLSTATE CORP$2,858250.00%
GNTX NewGENTEX CORP$3,3251020.00%
UMC NewUNITED MICROELECTRONICS CORPspon adr new$2,9874230.00%
CI NewTHE CIGNA GROUP$3,445120.00%
LOPE NewGRAND CANYON ED INC$3,507300.00%
XPEV NewXPENG INCads$3,5261920.00%
HIG NewHARTFORD FINL SVCS GROUP INC$3,057430.00%
ZION NewZIONS BANCORPORATION N A$2,863820.00%
BLDR NewBUILDERS FIRSTSOURCE INC$2,988240.00%
HON NewHONEYWELL INTL INC$3,695200.00%
ROST NewROSS STORES INC$2,939260.00%
TKC NewTURKCELL ILETISIM HIZMETLERIspon adr new$3,2596890.00%
SLB NewSCHLUMBERGER LTD$3,460590.00%
IEMG NewISHARES INCcore msci emkt$3,652770.00%
TROW NewPRICE T ROWE GROUP INC$3,566340.00%
PXD NewPIONEER NAT RES CO$3,327140.00%
PHG NewKONINKLIJKE PHILIPS N V$3,0911550.00%
HZNP NewHORIZON THERAPEUTICS PUB L$3,240280.00%
LVS NewLAS VEGAS SANDS CORP$3,301720.00%
BBD NewBANCO BRADESCO S Asp adr pfd new$3,0571,0710.00%
NewLIBERTY MEDIA CORP DEL$3,5651400.00%
PNC NewPNC FINL SVCS GROUP INC$2,824230.00%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$3,5742310.00%
MMC NewMARSH & MCLENNAN COS INC$3,426180.00%
SAN NewBANCO SANTANDER S.A.adr$3,4789250.00%
MOS NewMOSAIC CO NEW$2,941830.00%
ODFL NewOLD DOMINION FREIGHT LINE IN$3,27480.00%
DVN NewDEVON ENERGY CORP NEW$2,910610.00%
DRI NewDARDEN RESTAURANTS INC$3,151220.00%
NEM NewNEWMONT CORP$2,366640.00%
TTD NewTHE TRADE DESK INC$2,423310.00%
CF NewCF INDS HLDGS INC$2,058240.00%
ABT NewABBOTT LABS$1,937200.00%
KGC NewKINROSS GOLD CORP$2,2624960.00%
CHE NewCHEMED CORP NEW$2,08740.00%
ECL NewECOLAB INC$2,410140.00%
ANET NewARISTA NETWORKS INC$1,840100.00%
LKQ NewLKQ CORP$1,726350.00%
COG NewCOTERRA ENERGY INC$2,222820.00%
CNI NewCANADIAN NATL RY CO$1,842170.00%
VALE NewVALE S Asponsored ads$2,6942010.00%
LW NewLAMB WESTON HLDGS INC$2,589280.00%
TEL NewTE CONNECTIVITY LTD$1,887150.00%
EBAY NewEBAY INC.$2,041460.00%
EL NewLAUDER ESTEE COS INCcl a$1,735120.00%
CUK NewCARNIVAL PLCadr$1,9601600.00%
TRGP NewTARGA RES CORP$2,143250.00%
LEN NewLENNAR CORPcl a$2,245200.00%
WCC NewWESCO INTL INC$1,734120.00%
NewLIBERTY MEDIA CORP DEL$2,181350.00%
DXCM NewDEXCOM INC$2,613280.00%
CARR NewCARRIER GLOBAL CORPORATION$1,932350.00%
CNC NewCENTENE CORP DEL$2,342340.00%
PKG NewPACKAGING CORP AMER$2,010130.00%
ASML NewASML HOLDING N V$1,76630.00%
LULU NewLULULEMON ATHLETICA INC$2,70070.00%
TPR NewTAPESTRY INC$1,700590.00%
CIG NewCIA ENERGETICA DE MINAS GERAsp adr n-v pfd$2,4761,0230.00%
CVE NewCENOVUS ENERGY INC$1,666800.00%
BIIB NewBIOGEN INC$2,05780.00%
MRO NewMARATHON OIL CORP$2,221830.00%
EXC NewEXELON CORP$1,739460.00%
AES NewAES CORP$1,8411210.00%
CL NewCOLGATE PALMOLIVE CO$2,489350.00%
WMB NewWILLIAMS COS INC$2,261670.00%
CTVA NewCORTEVA INC$1,808350.00%
OMC NewOMNICOM GROUP INC$1,788240.00%
AMGN NewAMGEN INC$2,41990.00%
RS NewRELIANCE STEEL & ALUMINUM CO$2,623100.00%
GLW NewCORNING INC$2,440800.00%
ROK NewROCKWELL AUTOMATION INC$1,71660.00%
TWLO NewTWILIO INCcl a$2,283390.00%
RY NewROYAL BK CDA$2,361270.00%
MDB NewMONGODB INCcl a$2,42270.00%
JBHT NewHUNT J B TRANS SVCS INC$2,451130.00%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$1,76040.00%
HWM NewHOWMET AEROSPACE INC$1,951420.00%
HOLX NewHOLOGIC INC$1,805260.00%
MET NewMETLIFE INC$1,638260.00%
UBER NewUBER TECHNOLOGIES INC$2,024440.00%
ZTO NewZTO EXPRESS CAYMAN INCsponsored ads a$2,272940.00%
HP NewHELMERICH & PAYNE INC$1,940460.00%
NewATLASSIAN CORPORATIONcl a$2,419120.00%
BIDU NewBAIDU INCspon adr rep a$2,150160.00%
MTD NewMETTLER TOLEDO INTERNATIONAL$2,21720.00%
FLEX NewFLEX LTDord$1,107410.00%
APD NewAIR PRODS & CHEMS INC$1,42650.00%
UHAL NewU HAUL HOLDING COMPANY$546100.00%
ABC NewCENCORA INC$91450.00%
AME NewAMETEK INC$1,03970.00%
AVTR NewAVANTOR INC$1,181560.00%
BK NewBANK NEW YORK MELLON CORP$1,195280.00%
BGNE NewBEIGENE LTDsponsored adr$1,43980.00%
BBY NewBEST BUY INC$1,479210.00%
BILI NewBILIBILI INCspons ads rep z$689500.00%
BL NewBLACKLINE INC$888160.00%
CDW NewCDW CORP$1,61580.00%
CHRW NewC H ROBINSON WORLDWIDE INC$1,379160.00%
CME NewCME GROUP INC$1,20260.00%
CPB NewCAMPBELL SOUP CO$1,438350.00%
CNQ NewCANADIAN NAT RES LTD$1,438220.00%
CASY NewCASEYS GEN STORES INC$54420.00%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,355200.00%
NewCONSTELLATION ENERGY CORP$1,200110.00%
CPRT NewCOPART INC$1,078250.00%
CCI NewCROWN CASTLE INC$1,543170.00%
CCK NewCROWN HLDGS INC$1,328150.00%
CMI NewCUMMINS INC$91440.00%
CW NewCURTISS WRIGHT CORP$78740.00%
DTE NewDTE ENERGY CO$90390.00%
DECK NewDECKERS OUTDOOR CORP$1,54330.00%
DAL NewDELTA AIR LINES INC DEL$703190.00%
NewDIMENSIONAL ETF TRUST$1,077270.00%
DOCU NewDOCUSIGN INC$546130.00%
DLTR NewDOLLAR TREE INC$1,384130.00%
DOV NewDOVER CORP$84560.00%
DUK NewDUKE ENERGY CORP NEW$70780.00%
DD NewDUPONT DE NEMOURS INC$1,194160.00%
EA NewELECTRONIC ARTS INC$84370.00%
ENPH NewENPHASE ENERGY INC$1,322110.00%
ETR NewENTERGY CORP NEW$83390.00%
EFX NewEQUIFAX INC$55030.00%
FMC NewFMC CORP$754110.00%
FITB NewFIFTH THIRD BANCORP$1,225480.00%
FSLR NewFIRST SOLAR INC$1,29380.00%
FLT NewFLEETCOR TECHNOLOGIES INC$1,27750.00%
FOX NewFOX CORP$694240.00%
GNRC NewGENERAC HLDGS INC$98190.00%
GD NewGENERAL DYNAMICS CORP$68230.00%
GIS NewGENERAL MLS INC$1,216190.00%
GGB NewGERDAU SAspon adr rep pfd$1,4513040.00%
GPN NewGLOBAL PMTS INC$1,270110.00%
GL NewGLOBE LIFE INC$76670.00%
NewHF SINCLAIR CORP$1,253220.00%
HCAT NewHEALTH CATALYST INC$1,2961280.00%
JKHY NewHENRY JACK & ASSOC INC$1,21080.00%
HII NewHUNTINGTON INGALLS INDS INC$61430.00%
IEX NewIDEX CORP$62530.00%
QQQ NewINVESCO QQQ TRunit ser 1$72220.00%
IUSV NewISHARES TRcore s&p us vlu$984130.00%
BEKE NewKE HLDGS INCsponsored ads$816520.00%
KHC NewKRAFT HEINZ CO$1,212360.00%
NewLIBERTY MEDIA CORP DEL$1,156360.00%
MAR NewMARRIOTT INTL INC NEWcl a$78740.00%
MCHP NewMICROCHIP TECHNOLOGY INC.$62580.00%
MOH NewMOLINA HEALTHCARE INC$98430.00%
MCO NewMOODYS CORP$1,58150.00%
NIO NewNIO INCspon ads$606670.00%
NOV NewNOV INC$941450.00%
NTRS NewNORTHERN TR CORP$703100.00%
OKTA NewOKTA INCcl a$1,549190.00%
OTIS NewOTIS WORLDWIDE CORP$1,366170.00%
OC NewOWENS CORNING NEW$1,24690.00%
PH NewPARKER-HANNIFIN CORP$1,55940.00%
PYPL NewPAYPAL HLDGS INC$1,520260.00%
PFG NewPRINCIPAL FINANCIAL GROUP IN$1,298180.00%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$1,423250.00%
QRVO NewQORVO INC$66970.00%
DGX NewQUEST DIAGNOSTICS INC$1,341110.00%
RMR NewRMR GROUP INCcl a$859350.00%
RSG NewREPUBLIC SVCS INC$1,28890.00%
RMD NewRESMED INC$1,479100.00%
RHI NewROBERT HALF INC.$59680.00%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$685100.00%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$838200.00%
XLE NewSELECT SECTOR SPDR TRenergy$929100.00%
SCI NewSERVICE CORP INTL$1,372240.00%
STT NewSTATE STR CORP$677100.00%
SYF NewSYNCHRONY FINANCIAL$678220.00%
SYY NewSYSCO CORP$1,586240.00%
TFX NewTELEFLEX INCORPORATED$1,57280.00%
VIV NewTELEFONICA BRASIL SAnew adr$1,4281670.00%
TXT NewTEXTRON INC$62780.00%
TTC NewTORO CO$66580.00%
TSCO NewTRACTOR SUPPLY CO$1,01650.00%
USB NewUS BANCORP DEL$772230.00%
UAL NewUNITED AIRLS HLDGS INC$1,143270.00%
UNM NewUNUM GROUP$640130.00%
VTI NewVANGUARD INDEX FDStotal stk mkt$1,07550.00%
VMC NewVULCAN MATLS CO$60730.00%
NewWARNER BROS DISCOVERY INC$772710.00%
WAT NewWATERS CORP$54920.00%
WSO NewWATSCO INC$75620.00%
YUM NewYUM BRANDS INC$62550.00%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$667100.00%
FTI NewTECHNIPFMC PLC$936460.00%
TT NewTRANE TECHNOLOGIES PLC$1,42170.00%
WLTW NewWILLIS TOWERS WATSON PLC LTD$63030.00%
NTES NewNETEASE INCsponsored ads$40140.00%
NDAQ NewNASDAQ INC$43890.00%
WRB NewBERKLEY W R CORP$25740.00%
BG NewBUNGE LIMITED$32530.00%
NRG NewNRG ENERGY INC$34790.00%
MSI NewMOTOROLA SOLUTIONS INC$27410.00%
MGA NewMAGNA INTL INC$16130.00%
M NewMACYS INC$1210.00%
MTB NewM & T BK CORP$12710.00%
L NewLOEWS CORP$100.00%
LDOS NewLEIDOS HOLDINGS INC$37540.00%
BAX NewBAXTER INTL INC$3900.00%
BKR NewBAKER HUGHES COMPANYcl a$21260.00%
LEA NewLEAR CORP$27720.00%
LSTR NewLANDSTAR SYS INC$17910.00%
TER NewTERADYNE INC$40340.00%
LH NewLABORATORY CORP AMER HLDGS$40920.00%
LHX NewL3HARRIS TECHNOLOGIES INC$17510.00%
KMI NewKINDER MORGAN INC DEL$15090.00%
TXRH NewTEXAS ROADHOUSE INC$38640.00%
JAZZ NewJAZZ PHARMACEUTICALS PLC$38930.00%
KEYS NewKEYSIGHT TECHNOLOGIES INC$13310.00%
KEY NewKEYCORP$271250.00%
KKR NewKKR & CO INC$18530.00%
ATKR NewATKORE INC$29920.00%
NewJACOBS SOLUTIONS INC$41030.00%
IXC NewISHARES TRglobal energ etf$505120.00%
ARW NewARROW ELECTRS INC$50140.00%
KBWY NewINVESCO EXCH TRADED FD TR IIkbw prem yield$373210.00%
IP NewINTERNATIONAL PAPER CO$14240.00%
NGVT NewINGEVITY CORP$14330.00%
ITW NewILLINOIS TOOL WKS INC$23210.00%
HBAN NewHUNTINGTON BANCSHARES INC$325310.00%
TSN NewTYSON FOODS INCcl a$15230.00%
UDR NewUDR INC$14340.00%
APTV NewAPTIV PLC$39540.00%
HPE NewHEWLETT PACKARD ENTERPRISE C$315180.00%
HSY NewHERSHEY CO$20110.00%
HAL NewHALLIBURTON CO$446110.00%
LNT NewALLIANT ENERGY CORP$34070.00%
GPC NewGENUINE PARTS CO$14510.00%
FOXA NewFOX CORP$18860.00%
NewFORTREA HLDGS INC$5820.00%
FTNT NewFORTINET INC$29450.00%
ASGN NewASGN INC$24630.00%
FLS NewFLOWSERVE CORP$24060.00%
FNF NewFIDELITY NATIONAL FINANCIAL$4310.00%
VVV NewVALVOLINE INC$391120.00%
ES NewEVERSOURCE ENERGY$17530.00%
VTR NewVENTAS INC$25660.00%
EQH NewEQUITABLE HLDGS INC$22980.00%
EW NewEDWARDS LIFESCIENCES CORP$13920.00%
YNDX NewYANDEX N V$0220.00%
EIX NewEDISON INTL$38560.00%
EQT NewEQT CORP$36690.00%
D NewDOMINION ENERGY INC$13530.00%
VTRS NewVIATRIS INC$500510.00%
DG NewDOLLAR GEN CORP NEW$21220.00%
VNT NewVONTIER CORPORATION$12440.00%
AGCO NewAGCO CORP$35530.00%
DKS NewDICKS SPORTING GOODS INC$43540.00%
WAB NewWABTEC$31930.00%
DTM NewDT MIDSTREAM INC$21540.00%
ADM NewARCHER DANIELS MIDLAND CO$22730.00%
ED NewCONSOLIDATED EDISON INC$25730.00%
APA NewAPA CORPORATION$33080.00%
AFG NewAMERICAN FINL GROUP INC OHIO$33630.00%
CLF NewCLEVELAND-CLIFFS INC NEW$344220.00%
CFG NewCITIZENS FINL GROUP INC$16160.00%
CHK NewCHESAPEAKE ENERGY CORP$25930.00%
WDC NewWESTERN DIGITAL CORP.$18340.00%
WHR NewWHIRLPOOL CORP$28520.00%
CNP NewCENTERPOINT ENERGY INC$403150.00%
WSM NewWILLIAMS SONOMA INC$47030.00%
KMX NewCARMAX INC$21330.00%
CBRE NewCBRE GROUP INCcl a$22230.00%
AEP NewAMERICAN ELEC PWR CO INC$22630.00%
Z NewZILLOW GROUP INCcl c cap stk$18540.00%
ZBH NewZIMMER BIOMET HOLDINGS INC$11310.00%
CBOE NewCBOE GLOBAL MKTS INC$46930.00%
ZTS NewZOETIS INCcl a$52230.00%
BURL NewBURLINGTON STORES INC$40630.00%
NewSHELL PLCspon ads$40660.00%
RGA NewREINSURANCE GRP OF AMERICA I$29120.00%
RF NewREGIONS FINANCIAL CORP NEW$190110.00%
O NewREALTY INCOME CORP$535110.00%
RJF NewRAYMOND JAMES FINL INC$20220.00%
ALLE NewALLEGION PLC$52150.00%
AMCR NewAMCOR PLCord$147160.00%
RRC NewRANGE RES CORP$16450.00%
PLUG NewPLUG POWER INC$396520.00%
NewPHINIA INC$2710.00%
PANW NewPALO ALTO NETWORKS INC$23510.00%
DOX NewAMDOCS LTD$42550.00%
SRE NewSEMPRA$20630.00%
BWA NewBORGWARNER INC$445110.00%
PPL NewPPL CORP$14260.00%
PCG NewPG&E CORP$501310.00%
OVV NewOVINTIV INC$23950.00%
SO NewSOUTHERN CO$45470.00%
LUV NewSOUTHWEST AIRLS CO$488180.00%
SWN NewSOUTHWESTERN ENERGY CO$3350.00%
SWK NewSTANLEY BLACK & DECKER INC$25130.00%
OLN NewOLIN CORP$30060.00%
NewBLUEROCK HOMES TRUST INC$311240.00%
NLOK NewGEN DIGITAL INC$12470.00%
NI NewNISOURCE INC$22390.00%

Export Valued Wealth Advisors LLC's holdings