13F HOLDINGS REPORT
Valued Retirements, Inc.
Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0002044874-24-000004
Total Value
$57.7M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 44,363 | $4.4M | 7.68% |
| 2 | INVESCO QQQ TR | IVZ | 10,790 | $4.4M | 7.65% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 115,238 | $4.0M | 6.86% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 82,047 | $3.4M | 5.89% |
| 5 | CAMBRIA ETF TR | 132061201 | 44,062 | $3.0M | 5.16% |
| 6 | APPLE INC | AAPL | 14,925 | $2.9M | 4.98% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 34,689 | $2.6M | 4.57% |
| 8 | ISHARES INC | 464286475 | 36,608 | $2.1M | 3.67% |
| 9 | VANGUARD INDEX FDS | 922908363 | 4,798 | $2.1M | 3.63% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,678 | $1.8M | 3.18% |
| 11 | MICROSOFT CORP | MSFT | 4,838 | $1.8M | 3.15% |
| 12 | ISHARES GOLD TR | IAU | 38,648 | $1.5M | 2.61% |
| 13 | ISHARES TR | 464288810 | 19,872 | $1.1M | 1.86% |
| 14 | ISHARES TR | 464287465 | 14,071 | $1.1M | 1.84% |
| 15 | EXP WORLD HLDGS INC | EXPI | 61,658 | $956,932 | 1.66% |
| 16 | FLEXSHARES TR | FLEX | 15,028 | $924,673 | 1.60% |
| 17 | ISHARES TR | 464287176 | 8,601 | $924,521 | 1.60% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,047 | $902,321 | 1.56% |
| 19 | BLACKROCK ETF TRUST II | BLK | 36,192 | $800,596 | 1.39% |
| 20 | AMAZON COM INC | AMZN | 4,475 | $679,932 | 1.18% |
| 21 | VANECK ETF TRUST | 92189F643 | 7,661 | $650,189 | 1.13% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,647 | $621,458 | 1.08% |
| 23 | GLOBAL X FDS | 37954Y673 | 17,597 | $606,393 | 1.05% |
| 24 | FLEXSHARES TR | FLEX | 14,801 | $606,101 | 1.05% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 12,117 | $601,003 | 1.04% |
| 26 | VANGUARD INDEX FDS | 922908736 | 1,833 | $569,925 | 0.99% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,396 | $563,721 | 0.98% |
| 28 | FLEXSHARES TR | FLEX | 10,417 | $557,310 | 0.97% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,719 | $545,625 | 0.95% |
| 30 | BLACKSTONE INC | BX | 3,611 | $472,752 | 0.82% |
| 31 | SOUTHERN CO | SOMN | 6,192 | $434,165 | 0.75% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,068 | $429,438 | 0.74% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,890 | $418,702 | 0.73% |
| 34 | ISHARES TR | 464287499 | 4,990 | $387,873 | 0.67% |
| 35 | DBX ETF TR | 233051200 | 10,053 | $371,760 | 0.64% |
| 36 | ROYAL GOLD INC | RGLD | 3,068 | $371,105 | 0.64% |
| 37 | NVIDIA CORPORATION | NVDA | 736 | $364,659 | 0.63% |
| 38 | IRON MTN INC DEL | 46284V101 | 5,198 | $363,756 | 0.63% |
| 39 | ALPHABET INC | GOOG | 2,500 | $349,225 | 0.60% |
| 40 | FLEXSHARES TR | FLEX | 14,996 | $349,092 | 0.60% |
| 41 | CAMBRIA ETF TR | 132061300 | 13,190 | $340,038 | 0.59% |
| 42 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,597 | $335,204 | 0.58% |
| 43 | ISHARES TR | 464287549 | 724 | $324,482 | 0.56% |
| 44 | META PLATFORMS INC | META | 850 | $300,866 | 0.52% |
| 45 | FIRST TR EXCH TRADED FD III | 33739P301 | 6,000 | $286,080 | 0.50% |
| 46 | ISHARES TR | 464287481 | 2,731 | $285,294 | 0.49% |
| 47 | ISHARES TR | 46429B663 | 2,557 | $260,743 | 0.45% |
| 48 | VANECK ETF TRUST | 92189H730 | 8,104 | $255,276 | 0.44% |
| 49 | CISCO SYS INC | CSCO | 4,948 | $249,961 | 0.43% |
| 50 | ADOBE INC | ADBE | 416 | $248,186 | 0.43% |
| 51 | MERCK & CO INC | MRK | 2,236 | $243,769 | 0.42% |
| 52 | ACCENTURE PLC IRELAND | ACN | 686 | $240,724 | 0.42% |
| 53 | VANGUARD INDEX FDS | 922908751 | 1,095 | $233,697 | 0.40% |
| 54 | CROWN CASTLE INC | CCI | 2,010 | $231,510 | 0.40% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,247 | $228,905 | 0.40% |
| 56 | MASTERCARD INCORPORATED | MA | 525 | $223,918 | 0.39% |
| 57 | BROADCOM INC | AVGO | 200 | $223,250 | 0.39% |
| 58 | VANGUARD ADMIRAL FDS INC | 921932505 | 804 | $217,839 | 0.38% |
| 59 | ELI LILLY & CO | LLY | 371 | $215,987 | 0.37% |
| 60 | SPDR SER TR | 78464A508 | 4,631 | $215,944 | 0.37% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 782 | $214,232 | 0.37% |
| 62 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,076 | $205,918 | 0.36% |
| 63 | EDWARDS LIFESCIENCES CORP | EW | 2,681 | $204,426 | 0.35% |
| 64 | JPMORGAN CHASE & CO | VYLD | 1,196 | $203,464 | 0.35% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,158 | $202,787 | 0.35% |
| 66 | VISA INC | V | 775 | $201,771 | 0.35% |
| 67 | BLACKROCK RES & COMMODITIES | BLK | 19,219 | $170,665 | 0.30% |
| 68 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 13,531 | $137,610 | 0.24% |