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Name: |
Valued Wealth Advisors LLC |
City: |
HOLLADAY |
State: |
UT |
Zip: |
84124 |
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Holdings
Found :
83 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
|
- |
$31.37 |
$5,300,000 |
165,894 |
% |
-11,000 |
-36,830 |
0 |
N/A |
|
DFAT |
Dimensional U S Targeted Va... |
|
- |
$53.13 |
$4,090,000 |
75,145 |
% |
-9,746,000 |
-227,679 |
0 |
N/A |
|
AVDE |
Avantis International Equit... |
|
- |
$63.65 |
$2,770,000 |
43,462 |
% |
266,000 |
-1,531 |
0 |
N/A |
|
DFUV |
DFA Dimensional Us Marketwi... |
|
- |
$39.62 |
$1,768,000 |
43,234 |
% |
240,000 |
-1,695 |
0 |
N/A |
|
DFAE |
Dfa Dimensional Emerging Co... |
|
- |
$0.00 |
$1,291,000 |
52,229 |
% |
-4,944,000 |
-224,035 |
0 |
N/A |
|
IVLU |
Ishares Edge Msci Intl Valu... |
|
- |
$28.46 |
$814,000 |
28,852 |
% |
70,000 |
-497 |
0 |
N/A |
|
SCHH |
Schwab Us Reit |
|
- |
$19.23 |
$364,000 |
17,951 |
% |
-1,114,000 |
-65,343 |
0 |
N/A |
|
SCHE |
Schwab Emerging Markets Equ... |
|
- |
$26.12 |
$289,000 |
11,446 |
% |
15,000 |
-16 |
0 |
N/A |
|
PLD |
ProLogis Inc |
|
- |
$105.88 |
$261,000 |
2,003 |
% |
35,000 |
-14 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$171.16 |
$115,000 |
753 |
% |
-33,000 |
-370 |
0 |
N/A |
|
BSX |
Boston Scientific Corp |
|
- |
$72.72 |
$105,000 |
1,539 |
% |
24,000 |
-1 |
0 |
N/A |
|
ICE |
Intercontinental Exchange Inc |
|
- |
$133.39 |
$70,000 |
511 |
% |
13,000 |
-5 |
0 |
N/A |
|
NXPI |
NXP Semiconductors NV |
|
- |
$260.21 |
$57,000 |
228 |
% |
10,000 |
-8 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$46,000 |
263 |
% |
-54,000 |
-136 |
0 |
Auto Manufacturers |
|
AVGE |
Avantis All Equity Markets Etf |
|
- |
$0.00 |
$37,000 |
532 |
% |
-9,000 |
-254 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$72.85 |
$36,000 |
558 |
% |
2,000 |
-29 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$30,000 |
226 |
% |
-12,000 |
-181 |
0 |
Drug Manufacturers - ... |
|
WEC |
WEC Energy Group Inc |
|
- |
$84.91 |
$28,000 |
343 |
% |
0 |
-3 |
0 |
N/A |
|
PPG |
PPG Industries Inc |
|
- |
$133.43 |
$25,000 |
174 |
% |
2,000 |
-2 |
0 |
N/A |
|
TGT |
Target Corp |
|
- |
$159.59 |
$22,000 |
126 |
% |
8,000 |
-4 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$232.07 |
$13,000 |
50 |
% |
-2,000 |
-23 |
0 |
N/A |
|
FTV |
Fortive Corp |
|
- |
$76.53 |
$11,000 |
130 |
% |
1,000 |
-1 |
0 |
N/A |
|
FAF |
First American Financial Co... |
|
- |
$54.61 |
$10,000 |
163 |
% |
1,000 |
-3 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$28.27 |
$9,000 |
315 |
% |
-4,000 |
-79 |
0 |
N/A |
|
AVY |
Avery Dennison Corporation |
|
- |
$225.10 |
$9,000 |
38 |
% |
2,000 |
-1 |
0 |
N/A |
|
DEO |
Diageo Plc (ADR) |
|
- |
$140.91 |
$9,000 |
58 |
% |
-2,000 |
-16 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$180.35 |
$8,000 |
41 |
% |
0 |
-1 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
|
- |
$70.43 |
$7,000 |
100 |
% |
-1,000 |
-12 |
0 |
N/A |
|
MS |
Morgan Stanley |
|
- |
$95.64 |
$5,000 |
48 |
% |
-5,000 |
-71 |
0 |
N/A |
|
XEL |
Xcel Energy Inc |
|
- |
$54.93 |
$4,000 |
78 |
% |
-1,000 |
-3 |
0 |
N/A |
|
URI |
United Rentals Inc |
|
- |
$677.84 |
$4,000 |
5 |
% |
-1,000 |
-7 |
0 |
N/A |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
|
- |
$388.48 |
$4,000 |
8 |
% |
0 |
-2 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$573.64 |
$3,000 |
5 |
% |
-4,000 |
-9 |
0 |
N/A |
|
ZION |
Zions Bancorporation |
|
- |
$44.13 |
$3,000 |
74 |
% |
0 |
-8 |
0 |
N/A |
|
OXY |
Occidental Petroleum Corp |
|
- |
$63.68 |
$3,000 |
49 |
% |
-4,000 |
-52 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$81.55 |
$3,000 |
31 |
% |
-3,000 |
-45 |
0 |
N/A |
|
TOT |
TOTAL S.A. (ADR) |
|
- |
$72.15 |
$3,000 |
45 |
% |
-8,000 |
-126 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$43.67 |
$3,000 |
50 |
% |
-3,000 |
-54 |
0 |
N/A |
|
PEG |
Public Service Enterprise G... |
|
- |
$72.56 |
$2,000 |
24 |
% |
1,000 |
-1 |
0 |
N/A |
|
CEG |
Constellation Energy Corp |
|
- |
$208.00 |
$2,000 |
10 |
% |
1,000 |
-1 |
0 |
N/A |
|
MOS |
Mosaic Co |
|
- |
$29.57 |
$2,000 |
49 |
% |
-1,000 |
-34 |
0 |
N/A |
|
HES |
Hess Corporation |
|
- |
$157.66 |
$2,000 |
15 |
% |
-2,000 |
-12 |
0 |
N/A |
|
CTVA |
Corteva, Inc. |
|
- |
$56.82 |
$2,000 |
33 |
% |
0 |
-2 |
0 |
N/A |
|
MRO |
Marathon Oil Corp |
|
- |
$26.98 |
$2,000 |
59 |
% |
0 |
-24 |
0 |
N/A |
|
SLB |
Schlumberger Ltd |
|
- |
$47.86 |
$2,000 |
34 |
% |
-1,000 |
-25 |
0 |
N/A |
|
HOLX |
Hologic Inc |
|
- |
$75.86 |
$2,000 |
25 |
% |
0 |
-1 |
0 |
N/A |
|
EBAY |
eBay Inc |
|
- |
$49.69 |
$2,000 |
36 |
% |
0 |
-10 |
0 |
N/A |
|
DVN |
Devon Energy Corp |
|
- |
$50.56 |
$2,000 |
41 |
% |
-1,000 |
-20 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.10 |
$2,000 |
33 |
% |
-2,000 |
-44 |
0 |
N/A |
|
FLEX |
Flextronics International Ltd |
|
- |
$28.56 |
$1,000 |
36 |
% |
0 |
-5 |
0 |
N/A |
|
DAL |
Delta Air Lines Inc |
|
- |
$46.55 |
$1,000 |
14 |
% |
0 |
-5 |
0 |
Major Airlines |
|
MCHP |
Microchip Technology Inc |
|
- |
$91.99 |
$1,000 |
7 |
% |
0 |
-1 |
0 |
N/A |
|
HUM |
Humana Inc |
|
- |
$324.14 |
$1,000 |
4 |
% |
-4,000 |
-7 |
0 |
N/A |
|
KHC |
Kraft Heinz Co |
|
- |
$35.89 |
$1,000 |
35 |
% |
0 |
-1 |
0 |
N/A |
|
PYPL |
Paypal Holdings, Inc. |
|
- |
$63.81 |
$1,000 |
21 |
% |
-1,000 |
-5 |
0 |
N/A |
|
EXC |
Exelon Corp |
|
- |
$37.82 |
$1,000 |
34 |
% |
-1,000 |
-12 |
0 |
N/A |
|
SU |
Suncor Energy Inc (USA) |
|
- |
$39.04 |
$1,000 |
39 |
% |
-21,000 |
-598 |
0 |
N/A |
|
UAL |
United Continental Holding |
|
- |
$50.67 |
$1,000 |
21 |
% |
0 |
-6 |
0 |
N/A |
|
MRNA |
Moderna, Inc. |
|
- |
$0.00 |
$1,000 |
11 |
% |
-2,000 |
-21 |
0 |
N/A |
|
MTD |
Mettler Toledo Internationa... |
|
- |
$1,253.13 |
$1,000 |
1 |
% |
-1,000 |
-1 |
0 |
N/A |
|
NEM |
Newmont Mining Corp |
|
- |
$41.54 |
$1,000 |
18 |
% |
-1,000 |
-46 |
0 |
N/A |
|
TROW |
T Rowe Price Group Inc |
|
- |
$111.49 |
$1,000 |
10 |
% |
-3,000 |
-24 |
0 |
N/A |
|
DD |
DuPont de Nemours Inc |
|
- |
$78.20 |
$1,000 |
15 |
% |
0 |
-1 |
0 |
N/A |
|
AES |
AES Corporation |
|
- |
$19.37 |
$0 |
18 |
% |
-2,000 |
-103 |
0 |
N/A |
|
BL |
Blackline, Inc. |
|
- |
$59.51 |
$0 |
5 |
% |
-1,000 |
-11 |
0 |
N/A |
|
CNP |
CenterPoint Energy Inc |
|
- |
$29.46 |
$0 |
13 |
% |
0 |
-2 |
0 |
N/A |
|
DKS |
Dicks Sporting Goods Inc |
|
- |
$196.15 |
$0 |
2 |
% |
0 |
-2 |
0 |
N/A |
|
AEP |
American Electric Power Co Inc |
|
- |
$90.58 |
$0 |
2 |
% |
0 |
-1 |
0 |
N/A |
|
ED |
Consolidated Edison Inc |
|
- |
$97.57 |
$0 |
1 |
% |
0 |
-2 |
0 |
N/A |
|
O |
Realty Income Corp |
|
- |
$54.79 |
$0 |
3 |
% |
-1,000 |
-8 |
0 |
N/A |
|
KMI |
Kinder Morgan Inc |
|
- |
$18.81 |
$0 |
6 |
% |
0 |
-3 |
0 |
N/A |
|
RMR |
RMR Group Inc |
|
- |
$23.08 |
$0 |
19 |
% |
-1,000 |
-16 |
0 |
N/A |
|
ES |
Eversource Energy |
|
- |
$61.04 |
$0 |
2 |
% |
0 |
-1 |
0 |
N/A |
|
D |
Dominion Energy Inc |
|
- |
$52.15 |
$0 |
2 |
% |
0 |
-1 |
0 |
N/A |
|
WBD |
Warner Bros Discovery Ord S... |
|
- |
$7.80 |
$0 |
10 |
% |
-1,000 |
-61 |
0 |
N/A |
|
PPL |
PPL Corp |
|
- |
$28.52 |
$0 |
4 |
% |
0 |
-2 |
0 |
N/A |
|
BURL |
Burlington Stores, Inc. |
|
- |
$187.48 |
$0 |
2 |
% |
0 |
-1 |
0 |
N/A |
|
EIX |
Edison International |
|
- |
$73.85 |
$0 |
2 |
% |
0 |
-4 |
0 |
N/A |
|
RF |
Regions Financial Corp |
|
- |
$19.74 |
$0 |
7 |
% |
0 |
-4 |
0 |
N/A |
|
DG |
Dollar General Corp |
|
- |
$137.52 |
$0 |
1 |
% |
0 |
-1 |
0 |
N/A |
|
EL |
Estee Lauder Companies Inc |
|
- |
$147.36 |
$0 |
1 |
% |
-2,000 |
-11 |
0 |
Personal Products |
|
BG |
Bunge Ltd |
|
- |
$105.98 |
$0 |
1 |
% |
0 |
-2 |
0 |
N/A |
|
ENPH |
Enphase Energy, Inc. |
|
- |
$112.36 |
$0 |
1 |
% |
-1,000 |
-10 |
0 |
N/A |
|