13F HOLDINGS REPORT
Values Added Financial LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003825
Total Value
$109.7M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 351,880 | $10.9M | 9.95% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 173,889 | $7.6M | 6.93% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 85,212 | $5.9M | 5.42% |
| 4 | APPLE INC | AAPL | 30,237 | $5.2M | 4.72% |
| 5 | ENGINE NO 1 ETF TRUST | 29287L106 | 102,568 | $5.1M | 4.67% |
| 6 | SPDR SER TR | 78464A649 | 208,608 | $5.1M | 4.63% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 143,153 | $4.8M | 4.38% |
| 8 | SPDR SER TR | 78464A805 | 82,583 | $4.3M | 3.95% |
| 9 | VANGUARD INDEX FDS | 922908769 | 18,485 | $3.9M | 3.58% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 83,256 | $3.3M | 2.98% |
| 11 | SPDR SER TR | 78464A854 | 62,580 | $3.1M | 2.87% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 58,741 | $3.0M | 2.78% |
| 13 | VANGUARD INDEX FDS | 922908652 | 20,310 | $2.9M | 2.65% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 44,536 | $2.3M | 2.06% |
| 15 | ISHARES TR | 46436E759 | 39,382 | $2.2M | 2.05% |
| 16 | VANGUARD INDEX FDS | 922908363 | 4,973 | $2.0M | 1.78% |
| 17 | AMAZON COM INC | AMZN | 14,097 | $1.8M | 1.63% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 35,758 | $1.8M | 1.63% |
| 19 | MICROSOFT CORP | MSFT | 4,874 | $1.5M | 1.40% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 36,939 | $1.5M | 1.40% |
| 21 | ALPHABET INC | GOOG | 11,518 | $1.5M | 1.38% |
| 22 | ALPHABET INC | GOOG | 10,128 | $1.3M | 1.21% |
| 23 | ISHARES TR | 46435G516 | 19,046 | $1.3M | 1.20% |
| 24 | SCHWAB STRATEGIC TR | 808524839 | 28,058 | $1.2M | 1.13% |
| 25 | ISHARES TR | 464288356 | 20,420 | $1.1M | 1.02% |
| 26 | VANGUARD INDEX FDS | 922908637 | 5,063 | $990,778 | 0.90% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 20,382 | $980,374 | 0.89% |
| 28 | VANGUARD WORLD FD | 921910733 | 11,926 | $897,074 | 0.82% |
| 29 | ISHARES INC | 46434G103 | 18,250 | $868,518 | 0.79% |
| 30 | ISHARES TR | 46436E742 | 25,192 | $853,001 | 0.78% |
| 31 | SPDR SER TR | 78468R853 | 19,598 | $723,166 | 0.66% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 9,903 | $670,235 | 0.61% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,184 | $668,913 | 0.61% |
| 34 | SCHWAB STRATEGIC TR | 808524847 | 37,106 | $658,632 | 0.60% |
| 35 | EDWARDS LIFESCIENCES CORP | EW | 9,318 | $645,551 | 0.59% |
| 36 | ISHARES TR | 464287200 | 1,498 | $643,286 | 0.59% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 18,424 | $625,679 | 0.57% |
| 38 | SCHWAB STRATEGIC TR | 808524706 | 24,242 | $580,351 | 0.53% |
| 39 | ISHARES TR | 46435G672 | 11,672 | $569,349 | 0.52% |
| 40 | VISA INC | V | 2,462 | $566,285 | 0.52% |
| 41 | MASTERCARD INCORPORATED | MA | 1,339 | $530,293 | 0.48% |
| 42 | VANGUARD WORLD FD | 921910725 | 10,364 | $522,760 | 0.48% |
| 43 | MOTOROLA SOLUTIONS INC | MSI | 1,827 | $497,382 | 0.45% |
| 44 | ISHARES TR | 46435U218 | 6,432 | $485,037 | 0.44% |
| 45 | STRYKER CORPORATION | SYK | 1,755 | $479,589 | 0.44% |
| 46 | VANGUARD WORLD FDS | 92204A504 | 2,012 | $473,021 | 0.43% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,339 | $469,052 | 0.43% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 897 | $452,258 | 0.41% |
| 49 | ASML HOLDING N V | ASMLF | 761 | $447,970 | 0.41% |
| 50 | LAUDER ESTEE COS INC | 518439104 | 2,966 | $428,735 | 0.39% |
| 51 | ISHARES TR | 46436E601 | 9,950 | $425,644 | 0.39% |
| 52 | ISHARES TR | 464287481 | 4,603 | $420,484 | 0.38% |
| 53 | HOME DEPOT INC | HD | 1,362 | $411,542 | 0.38% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 765 | $387,220 | 0.35% |
| 55 | NIKE INC | NKE | 3,956 | $378,273 | 0.34% |
| 56 | SPDR SER TR | 78468R796 | 10,878 | $377,793 | 0.34% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 1,536 | $369,531 | 0.34% |
| 58 | ISHARES TR | 464288323 | 7,167 | $365,732 | 0.33% |
| 59 | NVIDIA CORPORATION | NVDA | 818 | $355,822 | 0.32% |
| 60 | ISHARES TR | 464288414 | 3,438 | $352,533 | 0.32% |
| 61 | CHURCH & DWIGHT CO INC | CHD | 3,840 | $351,859 | 0.32% |
| 62 | META PLATFORMS INC | META | 1,120 | $336,235 | 0.31% |
| 63 | VANGUARD INDEX FDS | 922908629 | 1,566 | $326,104 | 0.30% |
| 64 | ACCENTURE PLC IRELAND | ACN | 908 | $278,856 | 0.25% |
| 65 | QUANTA SVCS INC | 74762E102 | 1,465 | $274,058 | 0.25% |
| 66 | MOODYS CORP | MCO | 857 | $270,958 | 0.25% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 1,892 | $265,448 | 0.24% |
| 68 | MCDONALDS CORP | MCD | 1,000 | $263,440 | 0.24% |
| 69 | PEPSICO INC | PEP | 1,550 | $262,632 | 0.24% |
| 70 | PACER FDS TR | 69374H881 | 5,000 | $247,150 | 0.23% |
| 71 | ISHARES TR | 464288521 | 5,192 | $244,959 | 0.22% |
| 72 | ISHARES TR | 464287614 | 920 | $244,711 | 0.22% |
| 73 | ISHARES TR | 46436E767 | 7,024 | $243,452 | 0.22% |
| 74 | TEXAS INSTRS INC | 882508104 | 1,508 | $239,787 | 0.22% |
| 75 | ISHARES TR | 46435U663 | 6,872 | $231,243 | 0.21% |
| 76 | COMCAST CORP NEW | CCZ | 5,208 | $230,923 | 0.21% |
| 77 | JOHNSON & JOHNSON | JNJ | 1,474 | $229,576 | 0.21% |
| 78 | NUSHARES ETF TR | NU | 6,441 | $224,276 | 0.20% |
| 79 | INTUIT | INTU | 438 | $223,792 | 0.20% |
| 80 | WALMART INC | WMT | 1,278 | $204,466 | 0.19% |