13F HOLDINGS REPORT
Values Added Financial LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001085146-25-002397
Total Value
$180.4M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 210,152 | $15.4M | 8.56% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 316,692 | $11.5M | 6.39% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 205,383 | $10.4M | 5.79% |
| 4 | SPDR SER TR | 78464A649 | 317,016 | $8.1M | 4.49% |
| 5 | APPLE INC | AAPL | 34,976 | $7.8M | 4.31% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 167,622 | $6.6M | 3.66% |
| 7 | TCW ETF TRUST | 29287L106 | 98,493 | $6.4M | 3.57% |
| 8 | SPDR SER TR | 78464A854 | 97,154 | $6.4M | 3.54% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 107,437 | $5.3M | 2.96% |
| 10 | SPDR SER TR | 78464A805 | 70,528 | $4.8M | 2.66% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 93,165 | $4.2M | 2.34% |
| 12 | ISHARES TR | 46436E759 | 61,864 | $4.2M | 2.31% |
| 13 | VANGUARD INDEX FDS | 922908769 | 14,217 | $3.9M | 2.17% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 52,546 | $3.2M | 1.77% |
| 15 | VANGUARD INDEX FDS | 922908652 | 17,050 | $2.9M | 1.63% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 124,943 | $2.9M | 1.62% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 128,874 | $2.8M | 1.58% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 122,047 | $2.8M | 1.57% |
| 19 | MARKEL GROUP INC | MKL | 1,511 | $2.8M | 1.57% |
| 20 | ISHARES TR | 46435G516 | 34,374 | $2.8M | 1.56% |
| 21 | AMAZON COM INC | AMZN | 13,198 | $2.5M | 1.39% |
| 22 | VANGUARD INDEX FDS | 922908363 | 4,831 | $2.5M | 1.38% |
| 23 | MICROSOFT CORP | MSFT | 6,460 | $2.4M | 1.34% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 103,143 | $2.2M | 1.23% |
| 25 | ISHARES TR | 46435G326 | 27,547 | $1.9M | 1.05% |
| 26 | ISHARES TR | 464287200 | 3,221 | $1.8M | 1.00% |
| 27 | ALPHABET INC | GOOG | 11,268 | $1.7M | 0.97% |
| 28 | VANGUARD WORLD FD | 921910733 | 17,111 | $1.7M | 0.93% |
| 29 | ALPHABET INC | GOOG | 10,040 | $1.6M | 0.87% |
| 30 | SCHWAB STRATEGIC TR | 808524508 | 59,293 | $1.6M | 0.86% |
| 31 | ISHARES TR | 46436E742 | 39,489 | $1.5M | 0.84% |
| 32 | ISHARES TR | 46435U218 | 15,516 | $1.5M | 0.82% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,328 | $1.3M | 0.70% |
| 34 | SCHWAB STRATEGIC TR | 808524771 | 49,704 | $1.2M | 0.65% |
| 35 | SCHWAB STRATEGIC TR | 808524789 | 49,678 | $1.1M | 0.63% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 8,693 | $1.1M | 0.62% |
| 37 | SPDR INDEX SHS FDS | 78470E106 | 24,680 | $1.1M | 0.59% |
| 38 | ISHARES INC | 46434G103 | 18,794 | $1.0M | 0.56% |
| 39 | SPDR SER TR | 78468R853 | 23,630 | $963,159 | 0.53% |
| 40 | VANGUARD WORLD FD | 921910725 | 14,843 | $875,440 | 0.49% |
| 41 | VISA INC | V | 2,458 | $861,431 | 0.48% |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 1,827 | $799,879 | 0.44% |
| 43 | NVIDIA CORPORATION | NVDA | 7,313 | $792,589 | 0.44% |
| 44 | HOME DEPOT INC | HD | 2,115 | $775,126 | 0.43% |
| 45 | VANGUARD INDEX FDS | 922908629 | 2,963 | $766,291 | 0.42% |
| 46 | ELI LILLY & CO | LLY | 886 | $731,756 | 0.41% |
| 47 | SCHWAB STRATEGIC TR | 808524706 | 26,415 | $728,256 | 0.40% |
| 48 | VANGUARD INDEX FDS | 922908637 | 2,801 | $719,941 | 0.40% |
| 49 | VANGUARD CALIF TAX FREE FDS | 922021605 | 7,298 | $718,123 | 0.40% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,324 | $705,136 | 0.39% |
| 51 | MASTERCARD INCORPORATED | MA | 1,272 | $697,209 | 0.39% |
| 52 | EDWARDS LIFESCIENCES CORP | EW | 9,453 | $685,153 | 0.38% |
| 53 | SCHWAB STRATEGIC TR | 808524847 | 31,810 | $684,233 | 0.38% |
| 54 | META PLATFORMS INC | META | 1,172 | $675,494 | 0.37% |
| 55 | ISHARES TR | 464288414 | 6,349 | $669,439 | 0.37% |
| 56 | ARES CAPITAL CORP | ARCC | 29,559 | $655,027 | 0.36% |
| 57 | ISHARES TR | 46436E601 | 13,253 | $645,686 | 0.36% |
| 58 | SPDR SER TR | 78468R796 | 13,377 | $611,998 | 0.34% |
| 59 | STRYKER CORPORATION | SYK | 1,604 | $597,089 | 0.33% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 2,357 | $578,172 | 0.32% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 1,845 | $563,703 | 0.31% |
| 62 | ISHARES TR | 464287481 | 4,603 | $540,806 | 0.30% |
| 63 | VANGUARD WORLD FD | 92204A504 | 2,031 | $537,758 | 0.30% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,649 | $513,880 | 0.28% |
| 65 | SCHWAB STRATEGIC TR | 808524805 | 25,669 | $507,733 | 0.28% |
| 66 | ASML HOLDING N V | ASMLF | 762 | $504,924 | 0.28% |
| 67 | ISHARES TR | 46436E767 | 10,776 | $502,916 | 0.28% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 1,926 | $478,919 | 0.27% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 889 | $465,614 | 0.26% |
| 70 | VANGUARD INDEX FDS | 922908751 | 2,050 | $454,588 | 0.25% |
| 71 | SPDR SER TR | 78464A763 | 3,312 | $449,372 | 0.25% |
| 72 | ISHARES INC | 46434G863 | 12,838 | $448,688 | 0.25% |
| 73 | SCHWAB STRATEGIC TR | 808524755 | 12,201 | $440,944 | 0.24% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 864 | $429,926 | 0.24% |
| 75 | ISHARES TR | 46435U663 | 10,952 | $420,666 | 0.23% |
| 76 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 14,182 | $414,682 | 0.23% |
| 77 | ISHARES TR | 46435G672 | 8,137 | $406,786 | 0.23% |
| 78 | CHURCH & DWIGHT CO INC | CHD | 3,614 | $397,865 | 0.22% |
| 79 | ISHARES TR | 464287507 | 6,736 | $393,046 | 0.22% |
| 80 | NUSHARES ETF TR | NU | 8,925 | $391,183 | 0.22% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 1,797 | $391,027 | 0.22% |
| 82 | ORACLE CORP | ORCL-PD | 2,718 | $380,004 | 0.21% |
| 83 | MOODYS CORP | MCO | 795 | $370,224 | 0.21% |
| 84 | BLACKROCK INC | BLK | 362 | $342,626 | 0.19% |
| 85 | QUANTA SVCS INC | 74762E102 | 1,346 | $342,126 | 0.19% |
| 86 | CISCO SYS INC | CSCO | 5,507 | $339,837 | 0.19% |
| 87 | EXXON MOBIL CORP | XOM | 2,818 | $335,145 | 0.19% |
| 88 | ABBOTT LABS | ABLZF | 2,505 | $332,288 | 0.18% |
| 89 | ISHARES TR | 464287614 | 920 | $332,203 | 0.18% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 1,177 | $291,908 | 0.16% |
| 91 | BROOKFIELD CORP | 11271J107 | 5,550 | $290,876 | 0.16% |
| 92 | WALMART INC | WMT | 3,258 | $286,020 | 0.16% |
| 93 | TEXAS INSTRS INC | 882508104 | 1,577 | $283,387 | 0.16% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,422 | $280,796 | 0.16% |
| 95 | US BANCORP DEL | USB-PS | 6,536 | $275,950 | 0.15% |
| 96 | ISHARES TR | 464288521 | 4,771 | $274,810 | 0.15% |
| 97 | BROADCOM INC | AVGO | 1,641 | $274,753 | 0.15% |
| 98 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,533 | $264,443 | 0.15% |
| 99 | PEPSICO INC | PEP | 1,757 | $263,445 | 0.15% |
| 100 | CTO RLTY GROWTH INC NEW | 22948Q101 | 13,450 | $259,720 | 0.14% |
| 101 | INTUIT | INTU | 416 | $255,420 | 0.14% |
| 102 | MCDONALDS CORP | MCD | 817 | $255,206 | 0.14% |
| 103 | JOHNSON & JOHNSON | JNJ | 1,517 | $251,579 | 0.14% |
| 104 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 879 | $248,370 | 0.14% |
| 105 | SPDR SER TR | 78468R812 | 1,581 | $247,728 | 0.14% |
| 106 | TORTOISE ENERGY INFRA CORP | TYG | 5,716 | $246,074 | 0.14% |
| 107 | NIKE INC | NKE | 3,542 | $224,870 | 0.12% |
| 108 | WELLTOWER INC | WELL | 1,443 | $221,082 | 0.12% |
| 109 | UNION PAC CORP | UNP | 923 | $218,050 | 0.12% |
| 110 | ACCENTURE PLC IRELAND | ACN | 692 | $215,932 | 0.12% |
| 111 | ISHARES TR | 46435G334 | 5,760 | $215,827 | 0.12% |
| 112 | NETFLIX INC | NFLX | 226 | $210,752 | 0.12% |
| 113 | ASCENT INDUSTRIES CO | ACNT | 16,461 | $208,396 | 0.12% |
| 114 | SPDR SER TR | 78464A847 | 4,056 | $207,586 | 0.12% |
| 115 | NUSHARES ETF TR | NU | 5,369 | $205,847 | 0.11% |
| 116 | ISHARES TR | 464287291 | 2,709 | $205,180 | 0.11% |
| 117 | ISHARES TR | 464287598 | 1,083 | $203,777 | 0.11% |