13F HOLDINGS REPORT
Values Added Financial LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001085146-24-005184
Total Value
$158.6M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 238,766 | $12.6M | 7.95% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 302,262 | $11.4M | 7.16% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 123,206 | $9.3M | 5.83% |
| 4 | SPDR INDEX SHS FDS | 78463X509 | 170,717 | $7.0M | 4.44% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 128,572 | $6.6M | 4.14% |
| 6 | TCW ETF TRUST | 29287L106 | 95,570 | $6.4M | 4.04% |
| 7 | SPDR SER TR | 78464A854 | 93,032 | $6.3M | 3.96% |
| 8 | APPLE INC | AAPL | 26,561 | $6.2M | 3.90% |
| 9 | SPDR SER TR | 78464A649 | 225,730 | $5.9M | 3.72% |
| 10 | SPDR SER TR | 78464A805 | 75,477 | $5.3M | 3.33% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 97,383 | $4.7M | 2.94% |
| 12 | VANGUARD INDEX FDS | 922908769 | 14,930 | $4.2M | 2.67% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042775 | 52,546 | $3.3M | 2.09% |
| 14 | VANGUARD INDEX FDS | 922908652 | 18,063 | $3.3M | 2.07% |
| 15 | ISHARES TR | 46436E759 | 44,845 | $3.2M | 2.04% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 62,296 | $3.2M | 2.02% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 43,699 | $3.0M | 1.87% |
| 18 | MICROSOFT CORP | MSFT | 6,508 | $2.8M | 1.77% |
| 19 | VANGUARD INDEX FDS | 922908363 | 4,768 | $2.5M | 1.59% |
| 20 | AMAZON COM INC | AMZN | 13,137 | $2.4M | 1.54% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 35,700 | $2.4M | 1.50% |
| 22 | ISHARES TR | 464287200 | 3,209 | $1.9M | 1.17% |
| 23 | SCHWAB STRATEGIC TR | 808524508 | 21,148 | $1.8M | 1.11% |
| 24 | ALPHABET INC | GOOG | 9,971 | $1.7M | 1.04% |
| 25 | ISHARES TR | 46435G516 | 19,099 | $1.6M | 1.01% |
| 26 | ALPHABET INC | GOOG | 8,669 | $1.4M | 0.91% |
| 27 | VANGUARD WORLD FD | 921910733 | 13,839 | $1.4M | 0.89% |
| 28 | ISHARES TR | 46436E742 | 33,186 | $1.3M | 0.85% |
| 29 | ISHARES TR | 46435U218 | 12,374 | $1.3M | 0.79% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,312 | $1.2M | 0.73% |
| 31 | ISHARES INC | 46434G103 | 19,171 | $1.1M | 0.69% |
| 32 | NVIDIA CORPORATION | NVDA | 8,589 | $1.0M | 0.66% |
| 33 | MARKEL GROUP INC | MKL | 603 | $945,854 | 0.60% |
| 34 | SPDR SER TR | 78468R853 | 18,719 | $851,902 | 0.54% |
| 35 | MOTOROLA SOLUTIONS INC | MSI | 1,827 | $821,474 | 0.52% |
| 36 | HOME DEPOT INC | HD | 1,985 | $804,322 | 0.51% |
| 37 | SCHWAB STRATEGIC TR | 808524847 | 32,936 | $763,127 | 0.48% |
| 38 | VANGUARD CALIF TAX FREE FDS | 922021605 | 7,298 | $739,864 | 0.47% |
| 39 | VANGUARD INDEX FDS | 922908637 | 2,801 | $737,475 | 0.46% |
| 40 | VISA INC | V | 2,430 | $668,129 | 0.42% |
| 41 | META PLATFORMS INC | META | 1,163 | $665,748 | 0.42% |
| 42 | VANGUARD WORLD FD | 921910725 | 10,341 | $636,075 | 0.40% |
| 43 | ASML HOLDING N V | ASMLF | 755 | $629,104 | 0.40% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 1,002 | $619,807 | 0.39% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 9,346 | $616,743 | 0.39% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,339 | $616,288 | 0.39% |
| 47 | MASTERCARD INCORPORATED | MA | 1,217 | $600,955 | 0.38% |
| 48 | ISHARES TR | 46435G672 | 11,469 | $594,314 | 0.37% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 995 | $581,757 | 0.37% |
| 50 | VANGUARD WORLD FD | 92204A504 | 2,012 | $567,786 | 0.36% |
| 51 | STRYKER CORPORATION | SYK | 1,564 | $565,011 | 0.36% |
| 52 | ISHARES TR | 464288414 | 5,159 | $560,422 | 0.35% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 13,456 | $553,311 | 0.35% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 4,213 | $540,107 | 0.34% |
| 55 | ISHARES TR | 464287481 | 4,603 | $539,886 | 0.34% |
| 56 | SPDR SER TR | 78468R796 | 10,878 | $513,986 | 0.32% |
| 57 | ISHARES TR | 46436E601 | 9,740 | $490,117 | 0.31% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 1,740 | $481,510 | 0.30% |
| 59 | VANGUARD INDEX FDS | 922908629 | 1,807 | $476,741 | 0.30% |
| 60 | ISHARES TR | 464287507 | 7,401 | $461,230 | 0.29% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 2,041 | $451,224 | 0.28% |
| 62 | SCHWAB STRATEGIC TR | 808524706 | 14,534 | $424,110 | 0.27% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 1,912 | $403,164 | 0.25% |
| 64 | QUANTA SVCS INC | 74762E102 | 1,342 | $400,117 | 0.25% |
| 65 | EXXON MOBIL CORP | XOM | 3,272 | $383,544 | 0.24% |
| 66 | ORACLE CORP | ORCL-PD | 2,183 | $371,983 | 0.23% |
| 67 | ISHARES TR | 464287614 | 990 | $371,626 | 0.23% |
| 68 | CHURCH & DWIGHT CO INC | CHD | 3,543 | $371,023 | 0.23% |
| 69 | MOODYS CORP | MCO | 750 | $355,943 | 0.22% |
| 70 | ISHARES TR | 464288521 | 5,726 | $352,550 | 0.22% |
| 71 | NIKE INC | NKE | 3,909 | $345,556 | 0.22% |
| 72 | SCHWAB STRATEGIC TR | 808524771 | 4,747 | $340,645 | 0.21% |
| 73 | BLACKROCK INC | BLK | 353 | $335,177 | 0.21% |
| 74 | NUSHARES ETF TR | NU | 7,155 | $331,237 | 0.21% |
| 75 | SCHWAB STRATEGIC TR | 808524789 | 4,700 | $330,739 | 0.21% |
| 76 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 9,469 | $326,396 | 0.21% |
| 77 | TEXAS INSTRS INC | 882508104 | 1,572 | $324,728 | 0.20% |
| 78 | ELI LILLY & CO | LLY | 366 | $324,254 | 0.20% |
| 79 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 873 | $323,289 | 0.20% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,630 | $322,742 | 0.20% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 1,329 | $309,072 | 0.19% |
| 82 | JOHNSON & JOHNSON | JNJ | 1,835 | $297,380 | 0.19% |
| 83 | PEPSICO INC | PEP | 1,748 | $297,247 | 0.19% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,418 | $289,450 | 0.18% |
| 85 | ACCENTURE PLC IRELAND | ACN | 809 | $285,965 | 0.18% |
| 86 | ABBOTT LABS | ABLZF | 2,430 | $277,044 | 0.17% |
| 87 | ARES CAPITAL CORP | ARCC | 13,200 | $276,408 | 0.17% |
| 88 | BROADCOM INC | AVGO | 1,592 | $274,620 | 0.17% |
| 89 | MCDONALDS CORP | MCD | 892 | $271,623 | 0.17% |
| 90 | WALMART INC | WMT | 3,349 | $270,432 | 0.17% |
| 91 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,678 | $269,554 | 0.17% |
| 92 | INTUIT | INTU | 419 | $260,199 | 0.16% |
| 93 | UNION PAC CORP | UNP | 1,051 | $259,050 | 0.16% |
| 94 | VANGUARD INDEX FDS | 922908751 | 1,065 | $252,629 | 0.16% |
| 95 | SPDR SER TR | 78468R812 | 1,589 | $250,347 | 0.16% |
| 96 | ISHARES TR | 46435U663 | 5,969 | $249,624 | 0.16% |
| 97 | BROOKFIELD CORP | 11271J107 | 4,500 | $239,175 | 0.15% |
| 98 | NUSHARES ETF TR | NU | 4,990 | $223,652 | 0.14% |
| 99 | ISHARES TR | 46435G334 | 5,760 | $215,482 | 0.14% |
| 100 | US BANCORP DEL | USB-PS | 4,638 | $212,096 | 0.13% |
| 101 | ISHARES TR | 464287556 | 1,421 | $206,898 | 0.13% |
| 102 | ISHARES TR | 464287598 | 1,083 | $205,553 | 0.13% |
| 103 | ISHARES TR | 464287804 | 1,720 | $201,171 | 0.13% |
| 104 | CTO RLTY GROWTH INC NEW | 22948Q101 | 10,000 | $190,200 | 0.12% |
| 105 | ASCENT INDUSTRIES CO | ACNT | 13,731 | $133,191 | 0.08% |