Values Added Financial LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| FLEXSHARES TR | $201.0K | 0.1% |
| NUSHARES ETF TR | $201.5K | 0.1% |
| PRUDENTIAL FINANCIAL INC | $201.7K | 0.1% |
| FRANKLIN TEMPLETON ETF TR | $202.0K | 0.1% |
| Blackstone Inc | $206.2K | 0.1% |
| NUCOR CORP | $207.6K | 0.1% |
| ISHARES TR | $208.3K | 0.1% |
| ZEBRA TECHNOLOGIES CORP | $208.3K | 0.1% |
| PROCTER & GAMBLE Co | $208.7K | 0.1% |
| ISHARES INC | $211.7K | 0.1% |
| REGENERON PHARMACEUTICALS, INC. | $215.4K | 0.1% |
| Quanta Services Inc | $216.9K | 0.1% |
| IDEXX LABORATORIES INC /DE | $219.2K | 0.1% |
| QUALCOMM INC/DE | $224.1K | 0.1% |
| FRANKLIN TEMPLETON ETF TR | $224.8K | 0.1% |
| US BANCORP \DE | $225.7K | 0.1% |
| ISHARES TR | $227.8K | 0.1% |
| The PNC Financial Services Group, Inc. | $230.0K | 0.1% |
| TORTOISE ENERGY INFRASTRUCTURE CORPTYG | $233.8K | 0.1% |
| CTO Realty Growth, Inc. | $243.5K | 0.1% |
| Intercontinental Exchange, Inc. | $245.5K | 0.1% |
| ISHARES TR | $249.7K | 0.1% |
| APPLIED MATERIALS INC /DE | $251.8K | 0.1% |
| Booking Holdings Inc | $252.0K | 0.1% |
| Accenture plc | $252.2K | 0.1% |
| iShares MSCI UAE ETF | $253.3K | 0.1% |
| ASCENT INDUSTRIES CO.ACNT | $266.5K | 0.1% |
| LOWES COMPANIES INC | $273.2K | 0.1% |
| SPDR SERIES TRUST | $275.4K | 0.1% |
| AMERICAN EXPRESS CO | $276.7K | 0.1% |
| TEXAS INSTRUMENTS INC | $278.3K | 0.1% |
| ILLINOIS TOOL WORKS INC | $281.8K | 0.1% |
| CORNING INC /NY | $290.5K | 0.1% |
| MCDONALD'S CORP | $297.7K | 0.1% |
| CHURCH & DWIGHT CO INC /DE | $300.6K | 0.1% |
| SCHWAB STRATEGIC TR | $308.5K | 0.1% |
| BROOKFIELD CORP | $309.8K | 0.1% |
| Netflix Inc | $315.0K | 0.1% |
| INTUIT INC. | $316.0K | 0.1% |
| American Tower Corp | $325.5K | 0.1% |
| Welltower, Inc. | $329.6K | 0.1% |
| Walmart Inc. | $334.8K | 0.1% |
| NUSHARES ETF TR | $339.7K | 0.1% |
| JOHNSON & JOHNSON | $341.9K | 0.1% |
| UNITEDHEALTH GROUP INC | $353.9K | 0.1% |
| SPDR SERIES TRUST | $354.3K | 0.1% |
| ARES CAPITAL CORPARCC | $360.7K | 0.2% |
| Merck & Co., Inc. | $363.8K | 0.2% |
| EXXON MOBIL CORP | $376.4K | 0.2% |
| PEPSICO INC | $382.5K | 0.2% |