13F HOLDINGS REPORT
Values Added Financial LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004067
Total Value
$206.3M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 372,603 | $15.1M | 7.31% |
| 2 | ISHARES TR | 46435G672 | 284,303 | $14.5M | 7.04% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 206,256 | $11.8M | 5.70% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 158,753 | $11.7M | 5.67% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 169,651 | $7.3M | 3.52% |
| 6 | TCW ETF TRUST | 29287L106 | 99,375 | $7.2M | 3.50% |
| 7 | SPDR SERIES TRUST | 78464A649 | 264,621 | $6.8M | 3.28% |
| 8 | SPDR SERIES TRUST | 78464A854 | 90,185 | $6.6M | 3.18% |
| 9 | APPLE INC | AAPL | 29,802 | $6.1M | 2.96% |
| 10 | ISHARES TR | 46436E759 | 75,880 | $5.6M | 2.74% |
| 11 | SPDR SERIES TRUST | 78464A805 | 69,993 | $5.2M | 2.54% |
| 12 | VANGUARD INDEX FDS | 922908769 | 13,985 | $4.3M | 2.06% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 168,170 | $4.1M | 1.99% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 160,034 | $4.0M | 1.96% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 79,455 | $3.9M | 1.91% |
| 16 | MICROSOFT CORP | MSFT | 7,829 | $3.9M | 1.89% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 52,546 | $3.5M | 1.71% |
| 18 | VANGUARD INDEX FDS | 922908652 | 16,638 | $3.2M | 1.55% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 63,703 | $3.1M | 1.51% |
| 20 | MARKEL GROUP INC | MKL | 1,512 | $3.0M | 1.46% |
| 21 | AMAZON COM INC | AMZN | 13,462 | $3.0M | 1.43% |
| 22 | VANGUARD INDEX FDS | 922908363 | 5,081 | $2.9M | 1.40% |
| 23 | SPDR INDEX SHS FDS | 78470E106 | 57,113 | $2.7M | 1.31% |
| 24 | ISHARES TR | 46436E742 | 61,317 | $2.6M | 1.27% |
| 25 | SCHWAB STRATEGIC TR | 808524102 | 102,005 | $2.4M | 1.18% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 85,469 | $2.4M | 1.16% |
| 27 | ALPHABET INC | GOOG | 11,585 | $2.1M | 1.00% |
| 28 | ISHARES TR | 464287200 | 3,289 | $2.0M | 0.99% |
| 29 | ALPHABET INC | GOOG | 10,657 | $1.9M | 0.91% |
| 30 | ISHARES TR | 46435U218 | 15,516 | $1.7M | 0.82% |
| 31 | ISHARES TR | 46435G516 | 18,496 | $1.7M | 0.80% |
| 32 | VANGUARD WORLD FD | 921910733 | 14,979 | $1.6M | 0.80% |
| 33 | NVIDIA CORPORATION | NVDA | 8,401 | $1.3M | 0.64% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,328 | $1.3M | 0.64% |
| 35 | SCHWAB STRATEGIC TR | 808524771 | 49,704 | $1.2M | 0.59% |
| 36 | SCHWAB STRATEGIC TR | 808524706 | 39,980 | $1.2M | 0.58% |
| 37 | SCHWAB STRATEGIC TR | 808524789 | 49,678 | $1.2M | 0.58% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 8,693 | $1.2M | 0.56% |
| 39 | ISHARES INC | 46434G103 | 18,635 | $1.1M | 0.54% |
| 40 | SPDR SERIES TRUST | 78468R853 | 25,638 | $1.1M | 0.53% |
| 41 | VISA INC | V | 2,919 | $1.0M | 0.50% |
| 42 | ISHARES TR | 46436E601 | 18,576 | $1.0M | 0.49% |
| 43 | ISHARES TR | 46435U663 | 23,827 | $984,760 | 0.48% |
| 44 | VANGUARD INDEX FDS | 922908629 | 3,377 | $944,986 | 0.46% |
| 45 | MASTERCARD INCORPORATED | MA | 1,642 | $922,705 | 0.45% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 3,055 | $900,680 | 0.44% |
| 47 | META PLATFORMS INC | META | 1,181 | $871,684 | 0.42% |
| 48 | ISHARES TR | 464288414 | 7,880 | $823,302 | 0.40% |
| 49 | VANGUARD INDEX FDS | 922908637 | 2,801 | $799,125 | 0.39% |
| 50 | ISHARES TR | 46436E767 | 14,729 | $794,315 | 0.39% |
| 51 | VANGUARD WORLD FD | 921910725 | 11,790 | $772,245 | 0.37% |
| 52 | MOTOROLA SOLUTIONS INC | MSI | 1,827 | $768,180 | 0.37% |
| 53 | HOME DEPOT INC | HD | 2,074 | $760,411 | 0.37% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 2,615 | $758,115 | 0.37% |
| 55 | EDWARDS LIFESCIENCES CORP | EW | 9,408 | $735,800 | 0.36% |
| 56 | ELI LILLY & CO | LLY | 914 | $712,490 | 0.35% |
| 57 | ISHARES TR | 464288356 | 12,770 | $711,800 | 0.35% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,375 | $667,934 | 0.32% |
| 59 | STRYKER CORPORATION | SYK | 1,626 | $643,294 | 0.31% |
| 60 | ISHARES TR | 464287481 | 4,603 | $638,344 | 0.31% |
| 61 | NUSHARES ETF TR | NU | 12,806 | $627,639 | 0.30% |
| 62 | ORACLE CORP | ORCL-PD | 2,861 | $625,500 | 0.30% |
| 63 | ASML HOLDING N V | ASMLF | 760 | $609,056 | 0.30% |
| 64 | SCHWAB STRATEGIC TR | 808524847 | 28,221 | $597,156 | 0.29% |
| 65 | ISHARES TR | 46436E551 | 14,217 | $590,015 | 0.29% |
| 66 | SPDR SERIES TRUST | 78468R796 | 11,537 | $587,579 | 0.28% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 1,850 | $570,540 | 0.28% |
| 68 | SCHWAB STRATEGIC TR | 808524805 | 25,669 | $567,285 | 0.28% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,769 | $566,731 | 0.27% |
| 70 | ARES CAPITAL CORP | ARCC | 23,594 | $518,124 | 0.25% |
| 71 | QUANTA SVCS INC | 74762E102 | 1,357 | $513,055 | 0.25% |
| 72 | BROADCOM INC | AVGO | 1,857 | $511,882 | 0.25% |
| 73 | VANGUARD WORLD FD | 92204A504 | 2,031 | $504,483 | 0.24% |
| 74 | SCHWAB STRATEGIC TR | 808524755 | 12,201 | $488,284 | 0.24% |
| 75 | ABBOTT LABS | ABLZF | 3,571 | $485,692 | 0.24% |
| 76 | CISCO SYS INC | CSCO | 6,760 | $469,018 | 0.23% |
| 77 | SCHWAB STRATEGIC TR | 808524839 | 19,541 | $454,133 | 0.22% |
| 78 | SPDR SERIES TRUST | 78464A763 | 3,252 | $441,394 | 0.21% |
| 79 | ISHARES TR | 464287507 | 6,736 | $417,767 | 0.20% |
| 80 | AMERICAN TOWER CORP NEW | 03027X100 | 1,832 | $404,909 | 0.20% |
| 81 | MOODYS CORP | MCO | 804 | $403,278 | 0.20% |
| 82 | BLACKROCK INC | BLK | 381 | $399,764 | 0.19% |
| 83 | NETFLIX INC | NFLX | 296 | $396,382 | 0.19% |
| 84 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 14,621 | $392,720 | 0.19% |
| 85 | ISHARES TR | 464287614 | 920 | $390,614 | 0.19% |
| 86 | EXXON MOBIL CORP | XOM | 3,425 | $369,215 | 0.18% |
| 87 | INTUIT | INTU | 460 | $362,310 | 0.18% |
| 88 | CHURCH & DWIGHT CO INC | CHD | 3,596 | $345,612 | 0.17% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 1,105 | $344,727 | 0.17% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 847 | $343,425 | 0.17% |
| 91 | VANGUARD INDEX FDS | 922908751 | 1,441 | $341,488 | 0.17% |
| 92 | TEXAS INSTRS INC | 882508104 | 1,607 | $333,645 | 0.16% |
| 93 | SPDR SERIES TRUST | 78464A847 | 6,120 | $332,806 | 0.16% |
| 94 | PEPSICO INC | PEP | 2,456 | $324,290 | 0.16% |
| 95 | WALMART INC | WMT | 3,266 | $319,349 | 0.15% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,423 | $311,443 | 0.15% |
| 97 | NUSHARES ETF TR | NU | 7,609 | $309,991 | 0.15% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 1,179 | $291,508 | 0.14% |
| 99 | MCDONALDS CORP | MCD | 967 | $282,528 | 0.14% |
| 100 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,518 | $278,507 | 0.14% |
| 101 | BROOKFIELD CORP | 11271J107 | 4,500 | $278,325 | 0.13% |
| 102 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 902 | $278,141 | 0.13% |
| 103 | ISHARES TR | 464288521 | 4,771 | $269,848 | 0.13% |
| 104 | ACCENTURE PLC IRELAND | ACN | 899 | $268,702 | 0.13% |
| 105 | JOHNSON & JOHNSON | JNJ | 1,696 | $259,064 | 0.13% |
| 106 | SPDR SERIES TRUST | 78468R812 | 1,581 | $257,845 | 0.13% |
| 107 | WELLTOWER INC | WELL | 1,652 | $253,962 | 0.12% |
| 108 | TORTOISE ENERGY INFRA CORP | TYG | 5,716 | $250,875 | 0.12% |
| 109 | MERCK & CO INC | MRK | 3,134 | $248,087 | 0.12% |
| 110 | BOOKING HOLDINGS INC | BKNG | 42 | $243,370 | 0.12% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 1,520 | $242,166 | 0.12% |
| 112 | LOWES COS INC | 548661107 | 1,064 | $236,070 | 0.11% |
| 113 | CTO RLTY GROWTH INC NEW | 22948Q101 | 13,450 | $232,147 | 0.11% |
| 114 | ISHARES TR | 46435G334 | 5,760 | $228,787 | 0.11% |
| 115 | US BANCORP DEL | USB-PS | 4,915 | $222,404 | 0.11% |
| 116 | AMERICAN EXPRESS CO | AXP | 671 | $214,036 | 0.10% |
| 117 | ISHARES TR | 464287598 | 1,083 | $210,351 | 0.10% |
| 118 | SERVICENOW INC | NOW | 204 | $209,728 | 0.10% |
| 119 | ASCENT INDUSTRIES CO | ACNT | 16,461 | $207,573 | 0.10% |
| 120 | UNION PAC CORP | UNP | 893 | $205,461 | 0.10% |
| 121 | IDEXX LABS INC | 45168D104 | 373 | $200,055 | 0.10% |