13F HOLDINGS REPORT
Valued Retirements, Inc.
Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0002044874-24-000003
Total Value
$62.5M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 44,278 | $5.1M | 8.23% |
| 2 | INVESCO QQQ TR | IVZ | 10,723 | $4.8M | 7.61% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 115,005 | $4.2M | 6.76% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 82,047 | $3.5M | 5.62% |
| 5 | CAMBRIA ETF TR | 132061201 | 43,914 | $3.2M | 5.15% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 35,526 | $2.9M | 4.58% |
| 7 | APPLE INC | AAPL | 14,934 | $2.6M | 4.10% |
| 8 | VANGUARD INDEX FDS | 922908363 | 4,801 | $2.3M | 3.69% |
| 9 | ISHARES INC | 464286475 | 36,763 | $2.2M | 3.46% |
| 10 | MICROSOFT CORP | MSFT | 4,793 | $2.0M | 3.23% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,678 | $2.0M | 3.15% |
| 12 | ISHARES GOLD TR | IAU | 38,447 | $1.6M | 2.58% |
| 13 | ISHARES TR | 464288810 | 19,872 | $1.2M | 1.86% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,047 | $1.2M | 1.85% |
| 15 | ISHARES TR | 464287465 | 14,071 | $1.1M | 1.80% |
| 16 | FLEXSHARES TR | FLEX | 15,028 | $990,495 | 1.58% |
| 17 | ISHARES TR | 464287176 | 8,501 | $913,092 | 1.46% |
| 18 | AMAZON COM INC | AMZN | 4,475 | $807,201 | 1.29% |
| 19 | BLACKROCK ETF TRUST II | BLK | 33,450 | $750,953 | 1.20% |
| 20 | GLOBAL X FDS | 37954Y673 | 17,597 | $700,537 | 1.12% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,812 | $696,068 | 1.11% |
| 22 | VANECK ETF TRUST | 92189F643 | 7,661 | $688,724 | 1.10% |
| 23 | NVIDIA CORPORATION | NVDA | 736 | $665,351 | 1.06% |
| 24 | EXP WORLD HLDGS INC | EXPI | 61,468 | $634,964 | 1.02% |
| 25 | VANGUARD INDEX FDS | 922908736 | 1,836 | $631,788 | 1.01% |
| 26 | FLEXSHARES TR | FLEX | 14,801 | $607,877 | 0.97% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 12,117 | $604,032 | 0.97% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,396 | $573,562 | 0.92% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,719 | $570,019 | 0.91% |
| 30 | FLEXSHARES TR | FLEX | 10,417 | $568,627 | 0.91% |
| 31 | BLACKSTONE INC | BX | 3,611 | $474,377 | 0.76% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,890 | $463,670 | 0.74% |
| 33 | SOUTHERN CO | SOMN | 6,205 | $445,156 | 0.71% |
| 34 | ISHARES TR | 464287499 | 4,990 | $419,609 | 0.67% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,068 | $418,038 | 0.67% |
| 36 | IRON MTN INC DEL | 46284V101 | 5,198 | $416,932 | 0.67% |
| 37 | META PLATFORMS INC | META | 850 | $412,743 | 0.66% |
| 38 | DBX ETF TR | 233051200 | 10,053 | $411,469 | 0.66% |
| 39 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,597 | $404,483 | 0.65% |
| 40 | ALPHABET INC | GOOG | 2,500 | $377,325 | 0.60% |
| 41 | ISHARES TR | 464287549 | 4,344 | $374,366 | 0.60% |
| 42 | ROYAL GOLD INC | RGLD | 2,978 | $362,783 | 0.58% |
| 43 | FLEXSHARES TR | FLEX | 14,996 | $361,404 | 0.58% |
| 44 | CAMBRIA ETF TR | 132061300 | 13,190 | $356,262 | 0.57% |
| 45 | ISHARES TR | 464287481 | 2,732 | $311,784 | 0.50% |
| 46 | MERCK & CO INC | MRK | 2,236 | $295,040 | 0.47% |
| 47 | FIRST TR EXCH TRADED FD III | 33739P301 | 6,000 | $289,080 | 0.46% |
| 48 | ELI LILLY & CO | LLY | 371 | $288,282 | 0.46% |
| 49 | ISHARES TR | 46429B663 | 2,560 | $282,173 | 0.45% |
| 50 | VANECK ETF TRUST | 92189H730 | 8,104 | $276,427 | 0.44% |
| 51 | BROADCOM INC | AVGO | 200 | $265,082 | 0.42% |
| 52 | EDWARDS LIFESCIENCES CORP | EW | 2,672 | $255,336 | 0.41% |
| 53 | MASTERCARD INCORPORATED | MA | 525 | $252,824 | 0.40% |
| 54 | VANGUARD INDEX FDS | 922908751 | 1,096 | $250,448 | 0.40% |
| 55 | CISCO SYS INC | CSCO | 4,949 | $247,019 | 0.40% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,248 | $245,981 | 0.39% |
| 57 | VANGUARD ADMIRAL FDS INC | 921932505 | 805 | $245,175 | 0.39% |
| 58 | JPMORGAN CHASE & CO | VYLD | 1,196 | $239,587 | 0.38% |
| 59 | ACCENTURE PLC IRELAND | ACN | 686 | $237,774 | 0.38% |
| 60 | SPDR SER TR | 78464A508 | 4,631 | $232,013 | 0.37% |
| 61 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,158 | $222,296 | 0.36% |
| 62 | CROWN CASTLE INC | CCI | 2,083 | $220,396 | 0.35% |
| 63 | SPDR SER TR | 78464A409 | 3,004 | $219,743 | 0.35% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 515 | $216,568 | 0.35% |
| 65 | VISA INC | V | 760 | $212,101 | 0.34% |
| 66 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,076 | $210,714 | 0.34% |
| 67 | ADOBE INC | ADBE | 416 | $209,914 | 0.34% |
| 68 | ALPHABET INC | GOOG | 1,378 | $209,814 | 0.34% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,356 | $204,195 | 0.33% |
| 70 | HOME DEPOT INC | HD | 527 | $202,157 | 0.32% |
| 71 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 13,531 | $141,399 | 0.23% |
| 72 | BLACKROCK RES & COMMODITIES | BLK | 14,804 | $134,420 | 0.21% |