Valued Retirements

Valued Retirements as of Dec. 31, 2023

Portfolio Holdings for Valued Retirements

Valued Retirements holds 68 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.7 $4.4M 44k 99.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.7 $4.4M 11k 409.52
Dimensional Etf Trust Internatnal Val (DFIV) 6.9 $4.0M 115k 34.36
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 5.9 $3.4M 82k 41.43
Cambria Etf Tr Shshld Yield Etf (SYLD) 5.2 $3.0M 44k 67.57
Apple (AAPL) 5.0 $2.9M 15k 192.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $2.6M 35k 76.13
Ishares Em Mkt Sm-cp Etf (EEMS) 3.7 $2.1M 37k 57.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $2.1M 4.8k 436.78
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.2 $1.8M 36k 51.41
Microsoft Corporation (MSFT) 3.2 $1.8M 4.8k 376.05
Ishares Gold Tr Ishares New (IAU) 2.6 $1.5M 39k 39.03
Ishares Tr U.s. Med Dvc Etf (IHI) 1.9 $1.1M 20k 53.97
Ishares Tr Msci Eafe Etf (EFA) 1.8 $1.1M 14k 75.35
Exp World Holdings Inc equities (EXPI) 1.7 $957k 62k 15.52
Flexshares Tr Qualt Divd Idx (QDF) 1.6 $925k 15k 61.53
Ishares Tr Tips Bd Etf (TIP) 1.6 $925k 8.6k 107.49
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.6 $902k 10k 89.81
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 1.4 $801k 36k 22.12
Amazon (AMZN) 1.2 $680k 4.5k 151.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $650k 7.7k 84.87
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $622k 3.6k 170.40
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $606k 18k 34.46
Flexshares Tr Mornstar Upstr (GUNR) 1.0 $606k 15k 40.95
J P Morgan Exchange Traded F High Yield Muni (JMHI) 1.0 $601k 12k 49.60
Vanguard Index Fds Growth Etf (VUG) 1.0 $570k 1.8k 310.92
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 1.0 $564k 22k 25.17
Flexshares Tr Stoxx Globr Inf (NFRA) 1.0 $557k 10k 53.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $546k 9.7k 56.14
Blackstone Group Inc Com Cl A (BX) 0.8 $473k 3.6k 130.92
Southern Company (SO) 0.8 $434k 6.2k 70.12
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.7 $429k 11k 38.80
Enterprise Products Partners (EPD) 0.7 $419k 16k 26.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $388k 5.0k 77.73
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $372k 10k 36.98
Royal Gold (RGLD) 0.6 $371k 3.1k 120.96
NVIDIA Corporation (NVDA) 0.6 $365k 736.00 495.46
Iron Mountain (IRM) 0.6 $364k 5.2k 69.98
Alphabet Cap Stk Cl A (GOOGL) 0.6 $349k 2.5k 139.69
Flexshares Tr Intl Qltdv Idx (IQDF) 0.6 $349k 15k 23.28
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.6 $340k 13k 25.78
Apollo Global Mgmt (APO) 0.6 $335k 3.6k 93.19
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $325k 724.00 448.18
Meta Platforms Cl A (META) 0.5 $301k 850.00 353.96
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $286k 6.0k 47.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $285k 2.7k 104.47
Ishares Tr Core High Dv Etf (HDV) 0.5 $261k 2.6k 101.97
Vaneck Etf Trust Morningstar Smid (SMOT) 0.4 $255k 8.1k 31.50
Cisco Systems (CSCO) 0.4 $250k 4.9k 50.52
Adobe Systems Incorporated (ADBE) 0.4 $248k 416.00 596.60
Merck & Co (MRK) 0.4 $244k 2.2k 109.02
Accenture Plc Ireland Shs Class A (ACN) 0.4 $241k 686.00 350.91
Vanguard Index Fds Small Cp Etf (VB) 0.4 $234k 1.1k 213.42
Crown Castle Intl (CCI) 0.4 $232k 2.0k 115.18
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.4 $229k 1.2k 183.56
Mastercard Incorporated Cl A (MA) 0.4 $224k 525.00 426.51
Broadcom (AVGO) 0.4 $223k 200.00 1116.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $218k 804.00 270.94
Eli Lilly & Co. (LLY) 0.4 $216k 371.00 582.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $216k 4.6k 46.63
Air Products & Chemicals (APD) 0.4 $214k 782.00 273.95
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $206k 2.1k 99.19
Edwards Lifesciences (EW) 0.4 $204k 2.7k 76.25
JPMorgan Chase & Co. (JPM) 0.4 $204k 1.2k 170.12
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $203k 2.2k 93.97
Visa Com Cl A (V) 0.3 $202k 775.00 260.35
Blackrock Res & Commodities SHS (BCX) 0.3 $171k 19k 8.88
Western Asset Managed Municipals Fnd (MMU) 0.2 $138k 14k 10.17