Q4 2023 · 13F-HR
Valued Retirements, Inc.holdings as filed
Filed 2024-11-18 · accession 0002044874-24-000004
$57.7M
Reported value
68
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 7.68% | 44,363 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 7.65% | 10,790 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.0M | 6.86% | 115,238 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $3.4M | 5.89% | 82,047 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $3.0M | 5.16% | 44,062 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 4.98% | 14,925 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 4.57% | 34,689 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $2.1M | 3.67% | 36,608 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 3.63% | 4,798 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.8M | 3.18% | 35,678 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 3.15% | 4,838 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 2.61% | 38,648 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.1M | 1.86% | 19,872 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 1.84% | 14,071 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $956,932 | 1.66% | 61,658 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $924,673 | 1.60% | 15,028 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $924,521 | 1.60% | 8,601 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $902,321 | 1.56% | 10,047 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $800,596 | 1.39% | 36,192 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $679,932 | 1.18% | 4,475 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $650,189 | 1.13% | 7,661 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $621,458 | 1.08% | 3,647 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $606,393 | 1.05% | 17,597 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $606,101 | 1.05% | 14,801 | Common | NONE |
| 46654Q799 | JMHI | J P MORGAN EXCHANGE TRADED F | $601,003 | 1.04% | 12,117 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $569,925 | 0.99% | 1,833 | Common | NONE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $563,721 | 0.98% | 22,396 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $557,310 | 0.97% | 10,417 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $545,625 | 0.95% | 9,719 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $472,752 | 0.82% | 3,611 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $434,165 | 0.75% | 6,192 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $429,438 | 0.74% | 11,068 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $418,702 | 0.73% | 15,890 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $387,873 | 0.67% | 4,990 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $371,760 | 0.64% | 10,053 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $371,105 | 0.64% | 3,068 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $364,659 | 0.63% | 736 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $363,756 | 0.63% | 5,198 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $349,225 | 0.60% | 2,500 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $349,092 | 0.60% | 14,996 | Common | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $340,038 | 0.59% | 13,190 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $335,204 | 0.58% | 3,597 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $324,482 | 0.56% | 724 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $300,866 | 0.52% | 850 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $286,080 | 0.50% | 6,000 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $285,294 | 0.49% | 2,731 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $260,743 | 0.45% | 2,557 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $255,276 | 0.44% | 8,104 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $249,961 | 0.43% | 4,948 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $248,186 | 0.43% | 416 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $243,769 | 0.42% | 2,236 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $240,724 | 0.42% | 686 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $233,697 | 0.40% | 1,095 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $231,510 | 0.40% | 2,010 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $228,905 | 0.40% | 1,247 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $223,918 | 0.39% | 525 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $223,250 | 0.39% | 200 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $217,839 | 0.38% | 804 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $215,987 | 0.37% | 371 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $215,944 | 0.37% | 4,631 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $214,232 | 0.37% | 782 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $205,918 | 0.36% | 2,076 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $204,426 | 0.35% | 2,681 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $203,464 | 0.35% | 1,196 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $202,787 | 0.35% | 2,158 | Common | NONE |
| 92826C839 | V | VISA INC | $201,771 | 0.35% | 775 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $170,665 | 0.30% | 19,219 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $137,610 | 0.24% | 13,531 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.