13F HOLDINGS REPORT

Values Added Financial LLC

Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001085146-25-000618

Total Value

$172.8M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937835	189,402	$13.6M	7.88%
2	VANGUARD TAX-MANAGED FDS	921943858	227,812	$10.9M	6.30%
3	SPDR INDEX SHS FDS	78463X889	296,928	$10.1M	5.86%
4	APPLE INC	AAPL	28,275	$7.1M	4.10%
5	TCW ETF TRUST	29287L106	97,825	$6.7M	3.89%
6	SPDR SER TR	78464A854	96,478	$6.7M	3.85%
7	SPDR INDEX SHS FDS	78463X509	168,532	$6.5M	3.74%
8	SPDR SER TR	78464A649	243,447	$6.1M	3.52%
9	VANGUARD MUN BD FDS	922907746	118,716	$6.0M	3.44%
10	SPDR SER TR	78464A805	73,177	$5.2M	3.02%
11	VANGUARD INTL EQUITY INDEX F	922042858	104,977	$4.6M	2.67%
12	VANGUARD INDEX FDS	922908769	14,614	$4.2M	2.45%
13	ISHARES TR	46436E759	55,875	$3.6M	2.09%
14	SCHWAB STRATEGIC TR	808524607	132,294	$3.4M	1.98%
15	VANGUARD INDEX FDS	922908652	17,305	$3.3M	1.90%
16	VANGUARD INTL EQUITY INDEX F	922042775	52,546	$3.0M	1.75%
17	SCHWAB STRATEGIC TR	808524201	129,802	$3.0M	1.74%
18	MICROSOFT CORP	MSFT	6,908	$2.9M	1.68%
19	AMAZON COM INC	AMZN	13,162	$2.9M	1.67%
20	VANGUARD INDEX FDS	922908363	4,768	$2.6M	1.49%
21	SCHWAB STRATEGIC TR	808524102	105,749	$2.4M	1.39%
22	ISHARES TR	464287200	3,221	$1.9M	1.10%
23	ALPHABET INC	GOOG	9,789	$1.9M	1.07%
24	MARKEL GROUP INC	MKL	1,064	$1.8M	1.06%
25	ISHARES TR	46435G516	24,105	$1.8M	1.06%
26	SCHWAB STRATEGIC TR	808524508	66,100	$1.8M	1.06%
27	ALPHABET INC	GOOG	8,818	$1.7M	0.97%
28	ISHARES TR	46435U218	15,119	$1.6M	0.90%
29	VANGUARD WORLD FD	921910733	14,062	$1.5M	0.85%
30	ISHARES TR	46436E742	37,940	$1.4M	0.82%
31	ISHARES TR	46435G326	21,723	$1.4M	0.81%
32	SCHWAB STRATEGIC TR	808524839	61,693	$1.4M	0.81%
33	COSTCO WHSL CORP NEW	22160K105	1,300	$1.2M	0.69%
34	SCHWAB STRATEGIC TR	808524771	45,804	$1.1M	0.63%
35	SCHWAB STRATEGIC TR	808524789	45,778	$1.1M	0.62%
36	VANGUARD WHITEHALL FDS	921946406	8,188	$1.0M	0.60%
37	SPDR SER TR	78468R853	22,698	$1.0M	0.59%
38	ISHARES INC	46434G103	19,228	$1.0M	0.58%
39	SPDR INDEX SHS FDS	78470E106	24,630	$980,520	0.57%
40	HOME DEPOT INC	HD	2,380	$925,796	0.54%
41	NVIDIA CORPORATION	NVDA	6,433	$863,895	0.50%
42	MOTOROLA SOLUTIONS INC	MSI	1,827	$844,494	0.49%
43	VANGUARD INDEX FDS	922908637	2,801	$755,430	0.44%
44	ELI LILLY & CO	LLY	972	$750,384	0.43%
45	VISA INC	V	2,342	$740,166	0.43%
46	VANGUARD CALIF TAX FREE FDS	922021605	7,298	$726,443	0.42%
47	EDWARDS LIFESCIENCES CORP	EW	9,362	$693,069	0.40%
48	SCHWAB STRATEGIC TR	808524847	32,447	$683,334	0.40%
49	META PLATFORMS INC	META	1,143	$669,238	0.39%
50	VANGUARD INDEX FDS	922908629	2,435	$643,157	0.37%
51	MASTERCARD INCORPORATED	MA	1,220	$642,415	0.37%
52	ARES CAPITAL CORP	ARCC	27,980	$612,482	0.35%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,314	$595,610	0.34%
54	ISHARES TR	464287481	4,603	$583,430	0.34%
55	ISHARES TR	46435G672	11,484	$573,299	0.33%
56	STRYKER CORPORATION	SYK	1,567	$564,198	0.33%
57	VANGUARD WORLD FD	921910725	9,882	$560,309	0.32%
58	ISHARES TR	464288414	5,159	$549,691	0.32%
59	VANGUARD SPECIALIZED FUNDS	921908844	2,755	$539,596	0.31%
60	ASML HOLDING N V	ASMLF	761	$527,434	0.31%
61	SPDR SER TR	78468R796	10,878	$523,776	0.30%
62	AUTOMATIC DATA PROCESSING IN	ADP	1,788	$523,401	0.30%
63	VANGUARD WORLD FD	92204A504	2,012	$510,424	0.30%
64	THERMO FISHER SCIENTIFIC INC	TMO	977	$508,265	0.29%
65	SCHWAB STRATEGIC TR	808524805	26,546	$491,101	0.28%
66	HA SUSTAINABLE INFRA CAP INC	41068X100	18,278	$490,399	0.28%
67	ISHARES TR	46436E601	10,594	$480,650	0.28%
68	UNITEDHEALTH GROUP INC	UNH	913	$461,850	0.27%
69	ISHARES TR	464287507	7,401	$461,156	0.27%
70	JPMORGAN CHASE & CO.	VYLD	1,867	$447,539	0.26%
71	SPDR SER TR	78464A763	3,312	$437,515	0.25%
72	SCHWAB STRATEGIC TR	808524755	12,966	$430,601	0.25%
73	QUANTA SVCS INC	74762E102	1,341	$423,823	0.25%
74	ORACLE CORP	ORCL-PD	2,505	$417,433	0.24%
75	INTERNATIONAL BUSINESS MACHS	INTR	1,830	$402,289	0.23%
76	ISHARES TR	464287614	990	$397,564	0.23%
77	SCHWAB STRATEGIC TR	808524706	14,493	$385,943	0.22%
78	ISHARES TR	46435U663	8,950	$376,348	0.22%
79	CHURCH & DWIGHT CO INC	CHD	3,549	$371,616	0.22%
80	MOODYS CORP	MCO	764	$361,655	0.21%
81	BROADCOM INC	AVGO	1,557	$360,975	0.21%
82	BLACKROCK INC	BLK	344	$352,638	0.20%
83	AMERICAN TOWER CORP NEW	03027X100	1,878	$344,444	0.20%
84	NUSHARES ETF TR	NU	7,549	$342,894	0.20%
85	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	880	$339,874	0.20%
86	US BANCORP DEL	USB-PS	6,971	$333,423	0.19%
87	ISHARES TR	464288521	5,726	$328,157	0.19%
88	TORTOISE ENERGY INFRA CORP	TYG	7,334	$308,029	0.18%
89	EXXON MOBIL CORP	XOM	2,815	$302,810	0.18%
90	CTO RLTY GROWTH INC NEW	22948Q101	15,250	$300,578	0.17%
91	WALMART INC	WMT	3,229	$291,740	0.17%
92	CISCO SYS INC	CSCO	4,923	$291,442	0.17%
93	ISHARES TR	46436E767	5,840	$290,365	0.17%
94	TEXAS INSTRS INC	882508104	1,520	$285,015	0.16%
95	VANGUARD INTL EQUITY INDEX F	922042742	2,421	$284,372	0.16%
96	ABBOTT LABS	ABLZF	2,448	$276,893	0.16%
97	NIKE INC	NKE	3,560	$269,385	0.16%
98	ILLINOIS TOOL WKS INC	452308109	1,059	$268,520	0.16%
99	MCDONALDS CORP	MCD	922	$267,279	0.15%
100	NUSHARES ETF TR	NU	6,362	$266,453	0.15%
101	INTUIT	INTU	419	$263,342	0.15%
102	BROOKFIELD CORP	11271J107	4,500	$258,525	0.15%
103	VANGUARD INDEX FDS	922908751	1,065	$255,898	0.15%
104	PEPSICO INC	PEP	1,659	$252,268	0.15%
105	ACCENTURE PLC IRELAND	ACN	714	$251,178	0.15%
106	SPDR SER TR	78468R812	1,581	$244,818	0.14%
107	UNION PAC CORP	UNP	1,004	$228,952	0.13%
108	PRUDENTIAL FINL INC	PUKPF	1,906	$225,918	0.13%
109	JOHNSON & JOHNSON	JNJ	1,551	$224,306	0.13%
110	INTERCONTINENTAL EXCHANGE IN	45866F104	1,469	$218,896	0.13%
111	ISHARES INC	46434G863	6,427	$214,598	0.12%
112	NUSHARES ETF TR	NU	4,374	$207,240	0.12%
113	BLACKSTONE INC	BX	1,187	$204,663	0.12%
114	ISHARES TR	464287598	1,083	$200,496	0.12%
115	ASCENT INDUSTRIES CO	ACNT	14,281	$159,662	0.09%