Valued Retirements, Inc. Top Holdings and 13F Report (2024)

About Valued Retirements, Inc.

Investment Activity

Valued Retirements, Inc. has $72.57 million in total holdings as of December 31, 2023.
Valued Retirements, Inc. owns shares of 81 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 9.71% of the portfolio was purchased this quarter.
About 5.67% of the portfolio was sold this quarter.
This quarter, Valued Retirements, Inc. has purchased 70 new stocks and bought additional shares in 20 stocks.
Valued Retirements, Inc. sold shares of 9 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Dimensional International Value ETF: $4,947,141
Invesco QQQ: $4,799,051
Exxon Mobil: $4,649,180
Invesco S&P SmallCap 600 Revenue ETF: $4,218,896
Cambria Shareholder Yield ETF: $3,612,204

Largest New Holdings this Quarter

Fidelity High Dividend ETF: $2,815,072 Holding
iShares Russell Top 200 Growth ETF: $366,108 Holding
Invesco NASDAQ 100 ETF: $302,500 Holding
JPMorgan US Quality Factor ETF: $288,660 Holding
Welltower: $229,174 Holding

Largest Purchases this Quarter

Fidelity High Dividend ETF: 55,579 shares (about $2.82M)
iShares MSCI Intl Momentum Factor ETF: 11,282 shares (about $455.57K)
iShares Russell Top 200 Growth ETF: 1,664 shares (about $366.11K)
Broadcom: 1,800 shares (about $310.50K)
Invesco NASDAQ 100 ETF: 1,506 shares (about $302.50K)

Largest Sales this Quarter

Schwab US Dividend Equity ETF: 30,858 shares (about $2.61M)
Exxon Mobil: 4,753 shares (about $557.15K)
Invesco QQQ: 909 shares (about $443.64K)
Microsoft: 329 shares (about $141.57K)
iShares MSCI Emerging Markets Small-Cap ETF: 1,233 shares (about $78.65K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFIV Dimensional International Value ETF	$4,947,141	$119,038 ▲	2.5%	129,914	6.8%	ETF
QQQ Invesco QQQ	$4,799,051	$443,643 ▼	-8.5%	9,833	6.6%	Finance
XOM Exxon Mobil	$4,649,180	$557,147 ▼	-10.7%	39,662	6.4%	Oils/Energy
RWJ Invesco S&P SmallCap 600 Revenue ETF	$4,218,896		0.0%	92,297	5.8%	ETF
SYLD Cambria Shareholder Yield ETF	$3,612,204		0.0%	49,913	5.0%	ETF
AAPL Apple	$3,537,783	$55,919 ▲	1.6%	15,184	4.9%	Computer and Technology
VOO Vanguard S&P 500 ETF	$3,087,413	$269,641 ▲	9.6%	5,851	4.3%	ETF
FDVV Fidelity High Dividend ETF	$2,815,072	$2,815,072 ▲	New Holding	55,579	3.9%	ETF
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$2,239,580	$78,652 ▼	-3.4%	35,109	3.1%	ETF
IAU iShares Gold Trust	$1,910,816		0.0%	38,447	2.6%	Finance
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$1,890,577		0.0%	35,678	2.6%	ETF
MSFT Microsoft	$1,848,194	$141,573 ▼	-7.1%	4,295	2.5%	Computer and Technology
XMMO Invesco S&P MidCap Momentum ETF	$1,208,956		0.0%	10,047	1.7%	ETF
EFA iShares MSCI EAFE ETF	$1,176,758		0.0%	14,071	1.6%	Finance
IHI iShares U.S. Medical Devices ETF	$1,134,833	$10,660 ▼	-0.9%	19,163	1.6%	ETF
QDF FlexShares Quality Dividend Index Fund	$1,077,658		0.0%	15,028	1.5%	ETF
EXPI eXp World	$955,119	$35,126 ▲	3.8%	67,787	1.3%	Finance
TIP iShares TIPS Bond ETF	$930,378		0.0%	8,422	1.3%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$903,869	$455,569 ▲	101.6%	22,384	1.2%	ETF
NVDA NVIDIA	$866,335	$27,931 ▼	-3.1%	7,134	1.2%	Computer and Technology
AMZN Amazon.com	$858,050	$19,565 ▲	2.3%	4,605	1.2%	Retail/Wholesale
IWP iShares Russell Mid-Cap Growth ETF	$829,913	$53,130 ▲	6.8%	7,076	1.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$797,827	$41,199 ▲	5.4%	4,028	1.1%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$742,734		0.0%	7,661	1.0%	ETF
SPROTT PHYSICAL GOLD TR	$725,141		0.0%	35,581	1.0%	UNIT
PAVE Global X U.S. Infrastructure Development ETF	$724,293		0.0%	17,597	1.0%	ETF
VUG Vanguard Growth ETF	$706,271	$1,535 ▲	0.2%	1,840	1.0%	ETF
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$618,978		0.0%	10,417	0.9%	ETF
IRM Iron Mountain	$617,678		0.0%	5,198	0.9%	Business Services
VEU Vanguard FTSE All-World ex-US ETF	$612,297		0.0%	9,719	0.8%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$610,541		0.0%	14,801	0.8%	ETF
HYMU iShares High Yield Muni Income Active ETF	$607,687		0.0%	26,216	0.8%	ETF
J P MORGAN EXCHANGE TRADED F	$598,771		0.0%	11,736	0.8%	HIGH YIELD MUNI
IJH iShares Core S&P Mid-Cap ETF	$571,682	$16,952 ▲	3.1%	9,173	0.8%	ETF
BX Blackstone	$552,952		0.0%	3,611	0.8%	Finance
SCHF Schwab International Equity ETF	$529,924	$6,127 ▲	1.2%	12,887	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$526,991		0.0%	9,979	0.7%	ETF
IDHQ Invesco S&P International Developed Quality ETF	$493,175	$24,487 ▲	5.2%	15,528	0.7%	ETF
META Meta Platforms	$486,574		0.0%	850	0.7%	Computer and Technology
EPD Enterprise Products Partners	$462,558		0.0%	15,890	0.6%	Oils/Energy
APO Apollo Global Management	$449,301		0.0%	3,597	0.6%	Finance
SO Southern	$446,681	$70,704 ▲	18.8%	4,953	0.6%	Utilities
IWR iShares Russell Mid-Cap ETF	$439,819		0.0%	4,990	0.6%	ETF
RFV Invesco S&P MidCap 400 Pure Value ETF	$439,097		0.0%	3,707	0.6%	ETF
GOOGL Alphabet	$434,527	$19,902 ▲	4.8%	2,620	0.6%	Computer and Technology
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$422,427		0.0%	10,053	0.6%	ETF
IGM iShares Expanded Tech Sector ETF	$414,749	$2,015 ▼	-0.5%	4,323	0.6%	ETF
SCHD Schwab US Dividend Equity ETF	$403,462	$2,608,429 ▼	-86.6%	4,773	0.6%	ETF
RGLD Royal Gold	$402,767	$12,486 ▼	-3.0%	2,871	0.6%	Basic Materials
IQDF FlexShares International Quality Dividend Index Fund	$394,245		0.0%	14,996	0.5%	ETF
IWY iShares Russell Top 200 Growth ETF	$366,108	$366,108 ▲	New Holding	1,664	0.5%	ETF
AVGO Broadcom	$345,000	$310,500 ▲	900.0%	2,000	0.5%	Computer and Technology
CCI Crown Castle	$334,540	$61,451 ▲	22.5%	2,820	0.5%	Finance
LLY Eli Lilly and Company	$328,349		0.0%	371	0.5%	Medical
HDV iShares Core High Dividend ETF	$307,689	$5,999 ▲	2.0%	2,616	0.4%	ETF
QQQM Invesco NASDAQ 100 ETF	$302,500	$302,500 ▲	New Holding	1,506	0.4%	ETF
JQUA JPMorgan US Quality Factor ETF	$288,660	$288,660 ▲	New Holding	5,103	0.4%	ETF
VTWG Vanguard Russell 2000 Growth ETF	$284,096	$13,676 ▲	5.1%	1,371	0.4%	ETF
VOOG Vanguard S&P 500 Growth ETF	$277,899		0.0%	805	0.4%	ETF
JPM JPMorgan Chase & Co.	$272,250	$20,034 ▲	7.9%	1,291	0.4%	Finance
CSCO Cisco Systems	$263,587	$106 ▲	0.0%	4,953	0.4%	Computer and Technology
VB Vanguard Small-Cap ETF	$259,938		0.0%	1,096	0.4%	ETF
MA Mastercard	$259,245		0.0%	525	0.4%	Business Services
SPYG SPDR Portfolio S&P 500 Growth ETF	$249,152		0.0%	3,004	0.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$244,795		0.0%	4,631	0.3%	ETF
MRK Merck & Co., Inc.	$242,564		0.0%	2,136	0.3%	Medical
ACN Accenture	$242,487		0.0%	686	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$237,034		0.0%	515	0.3%	Finance
GOOG Alphabet	$230,388		0.0%	1,378	0.3%	Computer and Technology
WELL Welltower	$229,174	$229,174 ▲	New Holding	1,790	0.3%	Finance
IVOO Vanguard S&P Mid-Cap 400 ETF	$227,950		0.0%	2,158	0.3%	ETF
VONG Vanguard Russell 1000 Growth ETF	$227,401		0.0%	2,356	0.3%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$224,582		0.0%	2,076	0.3%	ETF
APD Air Products and Chemicals	$221,114	$221,114 ▲	New Holding	743	0.3%	Basic Materials
SMOT VanEck Morningstar SMID Moat ETF	$210,881	$210,881 ▲	New Holding	6,020	0.3%	ETF
VXUS Vanguard Total International Stock ETF	$207,889	$207,889 ▲	New Holding	3,211	0.3%	ETF
VZ Verizon Communications	$204,530	$204,530 ▲	New Holding	4,554	0.3%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$201,982	$201,982 ▲	New Holding	2,200	0.3%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$200,668	$200,668 ▲	New Holding	3,400	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$200,425	$200,425 ▲	New Holding	349	0.3%	Finance
BCX Blackrock Resources & Commodities Strategy Trust	$142,118		0.0%	14,804	0.2%	Financial Services
EW Edwards Lifesciences	$0	$232,495 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Valued Retirements, Inc. Top Holdings and 13F Report (2024)

About Valued Retirements, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Valued Retirements, Inc. Top Holdings and 13F Report (2024)

About Valued Retirements, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofValued Retirements, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools