13F HOLDINGS REPORT
Valued Retirements, Inc.
Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0002044874-24-000002
Total Value
$65.9M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 10,742 | $5.1M | 7.81% |
| 2 | EXXON MOBIL CORP | XOM | 44,415 | $5.1M | 7.76% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 126,788 | $4.6M | 6.92% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 92,297 | $3.7M | 5.61% |
| 5 | CAMBRIA ETF TR | 132061201 | 49,913 | $3.4M | 5.17% |
| 6 | APPLE INC | AAPL | 14,944 | $3.1M | 4.78% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 35,631 | $2.8M | 4.21% |
| 8 | VANGUARD INDEX FDS | 922908363 | 5,340 | $2.7M | 4.05% |
| 9 | ISHARES INC | 464286475 | 36,342 | $2.2M | 3.37% |
| 10 | MICROSOFT CORP | MSFT | 4,624 | $2.1M | 3.14% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,678 | $1.9M | 2.84% |
| 12 | ISHARES GOLD TR | IAU | 38,447 | $1.7M | 2.56% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,047 | $1.1M | 1.74% |
| 14 | ISHARES TR | 464287465 | 14,071 | $1.1M | 1.67% |
| 15 | ISHARES TR | 464288810 | 19,343 | $1.1M | 1.65% |
| 16 | FLEXSHARES TR | FLEX | 15,028 | $999,512 | 1.52% |
| 17 | NVIDIA CORPORATION | NVDA | 7,364 | $909,730 | 1.38% |
| 18 | ISHARES TR | 464287176 | 8,422 | $899,301 | 1.36% |
| 19 | AMAZON COM INC | AMZN | 4,500 | $869,625 | 1.32% |
| 20 | EXP WORLD HLDGS INC | EXPI | 65,294 | $736,843 | 1.12% |
| 21 | ISHARES TR | 464287481 | 6,623 | $730,871 | 1.11% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,820 | $697,299 | 1.06% |
| 23 | VANGUARD INDEX FDS | 922908736 | 1,836 | $686,505 | 1.04% |
| 24 | VANECK ETF TRUST | 92189F643 | 7,661 | $663,519 | 1.01% |
| 25 | GLOBAL X FDS | 37954Y673 | 17,597 | $651,441 | 0.99% |
| 26 | SPROTT PHYSICAL GOLD TR | SII | 35,581 | $642,593 | 0.98% |
| 27 | FLEXSHARES TR | FLEX | 14,801 | $594,112 | 0.90% |
| 28 | BLACKROCK ETF TRUST II | BLK | 26,216 | $593,530 | 0.90% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 11,736 | $584,335 | 0.89% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,719 | $569,922 | 0.87% |
| 31 | FLEXSHARES TR | FLEX | 10,417 | $554,080 | 0.84% |
| 32 | ISHARES TR | 464287507 | 8,901 | $520,863 | 0.79% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,979 | $493,162 | 0.75% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 12,738 | $489,403 | 0.74% |
| 35 | IRON MTN INC DEL | 46284V101 | 5,198 | $465,845 | 0.71% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,890 | $460,492 | 0.70% |
| 37 | ALPHABET INC | GOOG | 2,500 | $455,375 | 0.69% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 14,757 | $448,909 | 0.68% |
| 39 | BLACKSTONE INC | BX | 3,611 | $447,042 | 0.68% |
| 40 | ISHARES TR | 46434V449 | 11,102 | $429,540 | 0.65% |
| 41 | META PLATFORMS INC | META | 850 | $428,587 | 0.65% |
| 42 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,597 | $424,698 | 0.64% |
| 43 | DBX ETF TR | 233051200 | 10,053 | $416,596 | 0.63% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,707 | $414,111 | 0.63% |
| 45 | ISHARES TR | 464287549 | 4,344 | $409,683 | 0.62% |
| 46 | ISHARES TR | 464287499 | 4,990 | $404,589 | 0.61% |
| 47 | FLEXSHARES TR | FLEX | 14,996 | $372,951 | 0.57% |
| 48 | ROYAL GOLD INC | RGLD | 2,960 | $370,414 | 0.56% |
| 49 | ELI LILLY & CO | LLY | 371 | $335,527 | 0.51% |
| 50 | SOUTHERN CO | SOMN | 4,169 | $323,411 | 0.49% |
| 51 | BROADCOM INC | AVGO | 200 | $321,106 | 0.49% |
| 52 | ISHARES TR | 46429B663 | 2,565 | $278,781 | 0.42% |
| 53 | VANGUARD ADMIRAL FDS INC | 921932505 | 805 | $268,300 | 0.41% |
| 54 | MERCK & CO INC | MRK | 2,136 | $264,437 | 0.40% |
| 55 | ALPHABET INC | GOOG | 1,378 | $252,753 | 0.38% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,305 | $249,321 | 0.38% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,196 | $241,932 | 0.37% |
| 58 | SPDR SER TR | 78464A409 | 3,004 | $240,711 | 0.37% |
| 59 | VANGUARD INDEX FDS | 922908751 | 1,096 | $238,889 | 0.36% |
| 60 | CISCO SYS INC | CSCO | 4,951 | $235,222 | 0.36% |
| 61 | EDWARDS LIFESCIENCES CORP | EW | 2,517 | $232,495 | 0.35% |
| 62 | MASTERCARD INCORPORATED | MA | 525 | $231,609 | 0.35% |
| 63 | SPDR SER TR | 78464A508 | 4,631 | $225,715 | 0.34% |
| 64 | CROWN CASTLE INC | CCI | 2,302 | $224,867 | 0.34% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,356 | $221,016 | 0.34% |
| 66 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,158 | $213,879 | 0.32% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 515 | $209,502 | 0.32% |
| 68 | ACCENTURE PLC IRELAND | ACN | 686 | $208,139 | 0.32% |
| 69 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,076 | $203,884 | 0.31% |
| 70 | BLACKROCK RES & COMMODITIES | BLK | 14,804 | $136,049 | 0.21% |