13F HOLDINGS REPORT
Values Added Financial LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001085146-24-003337
Total Value
$138.8M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 230,499 | $11.4M | 8.21% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 300,209 | $10.5M | 7.59% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 114,054 | $8.2M | 5.92% |
| 4 | SPDR INDEX SHS FDS | 78463X509 | 161,002 | $6.1M | 4.37% |
| 5 | TCW ETF TRUST | 29287L106 | 94,239 | $6.0M | 4.32% |
| 6 | APPLE INC | AAPL | 26,474 | $5.6M | 4.02% |
| 7 | SPDR SER TR | 78464A854 | 82,542 | $5.3M | 3.81% |
| 8 | SPDR SER TR | 78464A805 | 75,807 | $5.0M | 3.62% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 98,608 | $4.9M | 3.56% |
| 10 | SPDR SER TR | 78464A649 | 189,532 | $4.8M | 3.43% |
| 11 | VANGUARD INDEX FDS | 922908769 | 14,874 | $4.0M | 2.87% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 90,270 | $4.0M | 2.85% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 58,741 | $3.4M | 2.48% |
| 14 | MICROSOFT CORP | MSFT | 7,551 | $3.4M | 2.43% |
| 15 | VANGUARD INDEX FDS | 922908652 | 18,684 | $3.2M | 2.27% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 43,413 | $2.8M | 2.01% |
| 17 | AMAZON COM INC | AMZN | 13,026 | $2.5M | 1.81% |
| 18 | VANGUARD INDEX FDS | 922908363 | 4,876 | $2.4M | 1.76% |
| 19 | ISHARES TR | 46436E759 | 35,445 | $2.4M | 1.72% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 36,218 | $2.3M | 1.64% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 43,445 | $2.1M | 1.49% |
| 22 | ALPHABET INC | GOOG | 9,805 | $1.8M | 1.29% |
| 23 | ISHARES TR | 464287200 | 3,209 | $1.8M | 1.27% |
| 24 | ALPHABET INC | GOOG | 8,629 | $1.6M | 1.14% |
| 25 | ISHARES TR | 46435G516 | 18,800 | $1.5M | 1.07% |
| 26 | VANGUARD WORLD FD | 921910733 | 13,839 | $1.3M | 0.96% |
| 27 | ISHARES TR | 46435U218 | 12,360 | $1.2M | 0.87% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,253 | $1.1M | 0.77% |
| 29 | ISHARES INC | 46434G103 | 19,238 | $1.0M | 0.74% |
| 30 | NVIDIA CORPORATION | NVDA | 8,200 | $1.0M | 0.73% |
| 31 | EDWARDS LIFESCIENCES CORP | EW | 9,323 | $861,166 | 0.62% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 10,763 | $837,684 | 0.60% |
| 33 | SPDR SER TR | 78468R853 | 19,825 | $823,332 | 0.59% |
| 34 | ISHARES TR | 46436E742 | 21,653 | $794,449 | 0.57% |
| 35 | ASML HOLDING N V | ASMLF | 755 | $772,161 | 0.56% |
| 36 | VANGUARD CALIF TAX FREE FDS | 922021605 | 7,298 | $725,421 | 0.52% |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 1,827 | $705,313 | 0.51% |
| 38 | VANGUARD INDEX FDS | 922908637 | 2,801 | $699,186 | 0.50% |
| 39 | SCHWAB STRATEGIC TR | 808524847 | 33,073 | $660,468 | 0.48% |
| 40 | VISA INC | V | 2,419 | $634,915 | 0.46% |
| 41 | VANGUARD WORLD FD | 921910725 | 10,341 | $592,229 | 0.43% |
| 42 | META PLATFORMS INC | META | 1,155 | $582,374 | 0.42% |
| 43 | ISHARES TR | 46435G672 | 11,469 | $572,523 | 0.41% |
| 44 | HOME DEPOT INC | HD | 1,641 | $564,898 | 0.41% |
| 45 | ISHARES TR | 464288414 | 5,235 | $557,789 | 0.40% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 998 | $551,894 | 0.40% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,339 | $544,705 | 0.39% |
| 48 | VANGUARD INDEX FDS | 922908629 | 2,218 | $536,978 | 0.39% |
| 49 | VANGUARD WORLD FD | 92204A504 | 2,012 | $535,192 | 0.39% |
| 50 | STRYKER CORPORATION | SYK | 1,565 | $532,491 | 0.38% |
| 51 | MASTERCARD INCORPORATED | MA | 1,199 | $528,951 | 0.38% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 13,273 | $509,949 | 0.37% |
| 53 | ISHARES TR | 464287481 | 4,603 | $507,941 | 0.37% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 960 | $488,890 | 0.35% |
| 55 | SPDR SER TR | 78468R796 | 10,878 | $485,159 | 0.35% |
| 56 | EXXON MOBIL CORP | XOM | 4,184 | $481,662 | 0.35% |
| 57 | ISHARES TR | 46436E601 | 9,740 | $439,331 | 0.32% |
| 58 | ISHARES TR | 464287507 | 7,401 | $433,107 | 0.31% |
| 59 | SCHWAB STRATEGIC TR | 808524706 | 15,618 | $414,821 | 0.30% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 1,912 | $386,721 | 0.28% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 1,554 | $370,924 | 0.27% |
| 62 | CHURCH & DWIGHT CO INC | CHD | 3,527 | $365,679 | 0.26% |
| 63 | ISHARES TR | 464287614 | 990 | $360,865 | 0.26% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 2,030 | $351,089 | 0.25% |
| 65 | QUANTA SVCS INC | 74762E102 | 1,345 | $341,751 | 0.25% |
| 66 | ISHARES TR | 464288521 | 6,325 | $338,767 | 0.24% |
| 67 | CISCO SYS INC | CSCO | 6,795 | $322,830 | 0.23% |
| 68 | ELI LILLY & CO | LLY | 349 | $315,978 | 0.23% |
| 69 | MOODYS CORP | MCO | 748 | $314,856 | 0.23% |
| 70 | TEXAS INSTRS INC | 882508104 | 1,524 | $296,464 | 0.21% |
| 71 | NIKE INC | NKE | 3,920 | $295,450 | 0.21% |
| 72 | LAUDER ESTEE COS INC | 518439104 | 2,764 | $294,090 | 0.21% |
| 73 | VANGUARD INDEX FDS | 922908751 | 1,345 | $293,264 | 0.21% |
| 74 | PEPSICO INC | PEP | 1,709 | $281,865 | 0.20% |
| 75 | BLACKROCK INC | BLK | 347 | $273,200 | 0.20% |
| 76 | INTUIT | INTU | 415 | $272,742 | 0.20% |
| 77 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 873 | $269,696 | 0.19% |
| 78 | ORACLE CORP | ORCL-PD | 1,863 | $263,056 | 0.19% |
| 79 | BROADCOM INC | AVGO | 156 | $250,463 | 0.18% |
| 80 | MCDONALDS CORP | MCD | 962 | $245,156 | 0.18% |
| 81 | ABBOTT LABS | ABLZF | 2,306 | $239,616 | 0.17% |
| 82 | SPDR SER TR | 78468R812 | 1,621 | $239,015 | 0.17% |
| 83 | ACCENTURE PLC IRELAND | ACN | 783 | $237,570 | 0.17% |
| 84 | JOHNSON & JOHNSON | JNJ | 1,602 | $234,148 | 0.17% |
| 85 | UNION PAC CORP | UNP | 1,023 | $231,464 | 0.17% |
| 86 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,677 | $229,565 | 0.17% |
| 87 | NUSHARES ETF TR | NU | 5,018 | $219,950 | 0.16% |
| 88 | ISHARES TR | 46435U663 | 5,672 | $218,372 | 0.16% |
| 89 | WALMART INC | WMT | 3,148 | $213,151 | 0.15% |
| 90 | HONEYWELL INTL INC | 438516106 | 945 | $201,795 | 0.15% |
| 91 | ISHARES TR | 46435G334 | 5,760 | $200,909 | 0.14% |