13F HOLDINGS REPORT
Values Added Financial LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002842
Total Value
$106.7M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 305,665 | $9.9M | 9.32% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 171,427 | $7.9M | 7.42% |
| 3 | SPDR SER TR | 78464A649 | 230,395 | $5.8M | 5.48% |
| 4 | APPLE INC | AAPL | 29,158 | $5.7M | 5.30% |
| 5 | ENGINE NO 1 ETF TRUST | 29287L106 | 97,816 | $5.0M | 4.73% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 67,432 | $4.9M | 4.59% |
| 7 | SPDR SER TR | 78464A805 | 82,585 | $4.5M | 4.21% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 124,703 | $4.3M | 4.02% |
| 9 | VANGUARD INDEX FDS | 922908769 | 18,804 | $4.1M | 3.88% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 81,532 | $3.3M | 3.11% |
| 11 | SPDR SER TR | 78464A854 | 62,164 | $3.2M | 3.04% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 58,741 | $3.2M | 3.00% |
| 13 | VANGUARD INDEX FDS | 922908652 | 20,345 | $3.0M | 2.84% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 43,131 | $2.3M | 2.12% |
| 15 | VANGUARD INDEX FDS | 922908363 | 4,973 | $2.0M | 1.90% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 37,428 | $1.9M | 1.81% |
| 17 | MICROSOFT CORP | MSFT | 4,831 | $1.6M | 1.54% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 35,237 | $1.5M | 1.45% |
| 19 | ISHARES TR | 46436E759 | 24,408 | $1.5M | 1.39% |
| 20 | AMAZON COM INC | AMZN | 10,726 | $1.4M | 1.31% |
| 21 | ISHARES TR | 46435G516 | 18,967 | $1.4M | 1.30% |
| 22 | ALPHABET INC | GOOG | 10,702 | $1.3M | 1.21% |
| 23 | ALPHABET INC | GOOG | 9,822 | $1.2M | 1.10% |
| 24 | VANGUARD INDEX FDS | 922908637 | 5,063 | $1.0M | 0.96% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 19,588 | $983,709 | 0.92% |
| 26 | VANGUARD WORLD FD | 921910733 | 12,255 | $960,179 | 0.90% |
| 27 | ISHARES INC | 46434G103 | 18,250 | $899,543 | 0.84% |
| 28 | EDWARDS LIFESCIENCES CORP | EW | 9,300 | $877,269 | 0.82% |
| 29 | SPDR SER TR | 78468R853 | 19,144 | $743,553 | 0.70% |
| 30 | SCHWAB STRATEGIC TR | 808524847 | 36,290 | $708,744 | 0.66% |
| 31 | SCHWAB STRATEGIC TR | 808524508 | 9,797 | $695,881 | 0.65% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 18,424 | $656,816 | 0.62% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,184 | $637,442 | 0.60% |
| 34 | ISHARES TR | 464287226 | 6,100 | $597,495 | 0.56% |
| 35 | SCHWAB STRATEGIC TR | 808524706 | 24,242 | $597,078 | 0.56% |
| 36 | ISHARES TR | 46435G672 | 11,972 | $590,089 | 0.55% |
| 37 | SCHWAB STRATEGIC TR | 808524839 | 12,242 | $565,091 | 0.53% |
| 38 | ASML HOLDING N V | ASMLF | 761 | $551,535 | 0.52% |
| 39 | VANGUARD WORLD FD | 921910725 | 10,366 | $550,538 | 0.52% |
| 40 | LAUDER ESTEE COS INC | 518439104 | 2,787 | $547,311 | 0.51% |
| 41 | MOTOROLA SOLUTIONS INC | MSI | 1,827 | $535,823 | 0.50% |
| 42 | VISA INC | V | 2,201 | $522,693 | 0.49% |
| 43 | ISHARES TR | 46435U218 | 6,410 | $496,262 | 0.47% |
| 44 | VANGUARD WORLD FDS | 92204A504 | 2,012 | $492,578 | 0.46% |
| 45 | STRYKER CORPORATION | SYK | 1,593 | $486,008 | 0.46% |
| 46 | ISHARES TR | 46436E742 | 13,588 | $482,178 | 0.45% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,412 | $481,492 | 0.45% |
| 48 | MASTERCARD INCORPORATED | MA | 1,193 | $469,375 | 0.44% |
| 49 | NIKE INC | NKE | 4,041 | $446,005 | 0.42% |
| 50 | ISHARES TR | 464287481 | 4,603 | $444,788 | 0.42% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 915 | $439,786 | 0.41% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 799 | $416,878 | 0.39% |
| 53 | HOME DEPOT INC | HD | 1,308 | $406,317 | 0.38% |
| 54 | ISHARES TR | 46436E601 | 8,932 | $399,796 | 0.37% |
| 55 | SPDR SER TR | 78468R796 | 10,878 | $393,457 | 0.37% |
| 56 | ISHARES TR | 464288323 | 7,167 | $381,714 | 0.36% |
| 57 | ISHARES TR | 464288414 | 3,411 | $364,056 | 0.34% |
| 58 | CHURCH & DWIGHT CO INC | CHD | 3,615 | $362,331 | 0.34% |
| 59 | META PLATFORMS INC | META | 1,120 | $321,418 | 0.30% |
| 60 | MCDONALDS CORP | MCD | 1,054 | $314,524 | 0.29% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 1,353 | $297,376 | 0.28% |
| 62 | PEPSICO INC | PEP | 1,545 | $286,165 | 0.27% |
| 63 | VANGUARD INDEX FDS | 922908629 | 1,275 | $280,704 | 0.26% |
| 64 | QUANTA SVCS INC | 74762E102 | 1,391 | $273,262 | 0.26% |
| 65 | TEXAS INSTRS INC | 882508104 | 1,508 | $271,470 | 0.25% |
| 66 | ISHARES TR | 464288521 | 5,223 | $268,514 | 0.25% |
| 67 | MOODYS CORP | MCO | 748 | $260,095 | 0.24% |
| 68 | ISHARES TR | 464287614 | 920 | $253,166 | 0.24% |
| 69 | ISHARES TR | 46436E767 | 7,024 | $252,513 | 0.24% |
| 70 | ISHARES TR | 46435U663 | 6,872 | $244,093 | 0.23% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,474 | $243,976 | 0.23% |
| 72 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 823 | $243,468 | 0.23% |
| 73 | ACCENTURE PLC IRELAND | ACN | 730 | $225,263 | 0.21% |
| 74 | NVIDIA CORPORATION | NVDA | 514 | $217,432 | 0.20% |
| 75 | ORACLE CORP | ORCL-PD | 1,814 | $216,029 | 0.20% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 1,603 | $214,497 | 0.20% |
| 77 | BLACKROCK INC | BLK | 307 | $212,180 | 0.20% |
| 78 | ISHARES TR | 46435G334 | 6,223 | $201,314 | 0.19% |
| 79 | SPDR SER TR | 78468R812 | 1,634 | $200,917 | 0.19% |