13F HOLDINGS REPORT
Valued Retirements, Inc.
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0002044874-24-000001
Total Value
$72.6M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V807 | 129,914 | $4.9M | 6.82% |
| 2 | INVESCO QQQ TR | IVZ | 9,833 | $4.8M | 6.61% |
| 3 | EXXON MOBIL CORP | XOM | 39,662 | $4.6M | 6.41% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 92,297 | $4.2M | 5.81% |
| 5 | CAMBRIA ETF TR | 132061201 | 49,913 | $3.6M | 4.98% |
| 6 | APPLE INC | AAPL | 15,184 | $3.5M | 4.88% |
| 7 | VANGUARD INDEX FDS | 922908363 | 5,851 | $3.1M | 4.25% |
| 8 | FIDELITY COVINGTON TRUST | 316092840 | 55,579 | $2.8M | 3.88% |
| 9 | ISHARES INC | 464286475 | 35,109 | $2.2M | 3.09% |
| 10 | ISHARES GOLD TR | IAU | 38,447 | $1.9M | 2.63% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,678 | $1.9M | 2.61% |
| 12 | MICROSOFT CORP | MSFT | 4,295 | $1.8M | 2.55% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,047 | $1.2M | 1.67% |
| 14 | ISHARES TR | 464287465 | 14,071 | $1.2M | 1.62% |
| 15 | ISHARES TR | 464288810 | 19,163 | $1.1M | 1.56% |
| 16 | FLEXSHARES TR | FLEX | 15,028 | $1.1M | 1.49% |
| 17 | EXP WORLD HLDGS INC | EXPI | 67,787 | $955,119 | 1.32% |
| 18 | ISHARES TR | 464287176 | 8,422 | $930,378 | 1.28% |
| 19 | ISHARES TR | 46434V449 | 22,384 | $903,869 | 1.25% |
| 20 | NVIDIA CORPORATION | NVDA | 7,134 | $866,335 | 1.19% |
| 21 | AMAZON COM INC | AMZN | 4,605 | $858,050 | 1.18% |
| 22 | ISHARES TR | 464287481 | 7,076 | $829,913 | 1.14% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,028 | $797,827 | 1.10% |
| 24 | VANECK ETF TRUST | 92189F643 | 7,661 | $742,734 | 1.02% |
| 25 | SPROTT PHYSICAL GOLD TR | SII | 35,581 | $725,141 | 1.00% |
| 26 | GLOBAL X FDS | 37954Y673 | 17,597 | $724,293 | 1.00% |
| 27 | VANGUARD INDEX FDS | 922908736 | 1,840 | $706,271 | 0.97% |
| 28 | FLEXSHARES TR | FLEX | 10,417 | $618,978 | 0.85% |
| 29 | IRON MTN INC DEL | 46284V101 | 5,198 | $617,678 | 0.85% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,719 | $612,297 | 0.84% |
| 31 | FLEXSHARES TR | FLEX | 14,801 | $610,541 | 0.84% |
| 32 | BLACKROCK ETF TRUST II | BLK | 26,216 | $607,687 | 0.84% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 11,736 | $598,771 | 0.83% |
| 34 | ISHARES TR | 464287507 | 9,173 | $571,682 | 0.79% |
| 35 | BLACKSTONE INC | BX | 3,611 | $552,952 | 0.76% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 12,887 | $529,924 | 0.73% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,979 | $526,991 | 0.73% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 15,528 | $493,175 | 0.68% |
| 39 | META PLATFORMS INC | META | 850 | $486,574 | 0.67% |
| 40 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,890 | $462,558 | 0.64% |
| 41 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,597 | $449,301 | 0.62% |
| 42 | SOUTHERN CO | SOMN | 4,953 | $446,681 | 0.62% |
| 43 | ISHARES TR | 464287499 | 4,990 | $439,819 | 0.61% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,707 | $439,097 | 0.61% |
| 45 | ALPHABET INC | GOOG | 2,620 | $434,527 | 0.60% |
| 46 | DBX ETF TR | 233051200 | 10,053 | $422,427 | 0.58% |
| 47 | ISHARES TR | 464287549 | 4,323 | $414,749 | 0.57% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 4,773 | $403,462 | 0.56% |
| 49 | ROYAL GOLD INC | RGLD | 2,871 | $402,767 | 0.56% |
| 50 | FLEXSHARES TR | FLEX | 14,996 | $394,245 | 0.54% |
| 51 | ISHARES TR | 464289438 | 1,664 | $366,108 | 0.50% |
| 52 | BROADCOM INC | AVGO | 2,000 | $345,000 | 0.48% |
| 53 | CROWN CASTLE INC | CCI | 2,820 | $334,540 | 0.46% |
| 54 | ELI LILLY & CO | LLY | 371 | $328,349 | 0.45% |
| 55 | ISHARES TR | 46429B663 | 2,616 | $307,689 | 0.42% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 1,506 | $302,500 | 0.42% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,103 | $288,660 | 0.40% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,371 | $284,096 | 0.39% |
| 59 | VANGUARD ADMIRAL FDS INC | 921932505 | 805 | $277,899 | 0.38% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 1,291 | $272,250 | 0.38% |
| 61 | CISCO SYS INC | CSCO | 4,953 | $263,587 | 0.36% |
| 62 | VANGUARD INDEX FDS | 922908751 | 1,096 | $259,938 | 0.36% |
| 63 | MASTERCARD INCORPORATED | MA | 525 | $259,245 | 0.36% |
| 64 | SPDR SER TR | 78464A409 | 3,004 | $249,152 | 0.34% |
| 65 | SPDR SER TR | 78464A508 | 4,631 | $244,795 | 0.34% |
| 66 | MERCK & CO INC | MRK | 2,136 | $242,564 | 0.33% |
| 67 | ACCENTURE PLC IRELAND | ACN | 686 | $242,487 | 0.33% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 515 | $237,034 | 0.33% |
| 69 | ALPHABET INC | GOOG | 1,378 | $230,388 | 0.32% |
| 70 | WELLTOWER INC | WELL | 1,790 | $229,174 | 0.32% |
| 71 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,158 | $227,950 | 0.31% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,356 | $227,401 | 0.31% |
| 73 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,076 | $224,582 | 0.31% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 743 | $221,114 | 0.30% |
| 75 | VANECK ETF TRUST | 92189H730 | 6,020 | $210,881 | 0.29% |
| 76 | VANGUARD STAR FDS | 921909768 | 3,211 | $207,889 | 0.29% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 4,554 | $204,530 | 0.28% |
| 78 | SPDR SER TR | 78468R663 | 2,200 | $201,982 | 0.28% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,400 | $200,668 | 0.28% |
| 80 | SPDR S&P 500 ETF TR | SPY | 349 | $200,425 | 0.28% |
| 81 | BLACKROCK RES & COMMODITIES | BLK | 14,804 | $142,118 | 0.20% |