0001752724-22-015741.txt : 20220127
0001752724-22-015741.hdr.sgml : 20220127
20220127150515
ACCESSION NUMBER: 0001752724-22-015741
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220127
PERIOD START: 20220531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VALUED ADVISERS TRUST
CENTRAL INDEX KEY: 0001437249
IRS NUMBER: 262762915
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22208
FILM NUMBER: 22562792
BUSINESS ADDRESS:
STREET 1: 225 PICTORIA DR.
STREET 2: SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 513-587-3400
MAIL ADDRESS:
STREET 1: 225 PICTORIA DR.
STREET 2: SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
0001437249
S000042102
BFS Equity Fund
C000130731
BFS Equity Fund
BFSAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001437249
XXXXXXXX
S000042102
C000130731
Valued Advisers Trust
811-22208
0001437249
549300W12YUPFS7QVT86
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
BRADLEY FOSTER & SARGENT EQUITY FUND
S000042102
549300N4OZTGIF06QO32
2022-05-31
2021-11-30
N
54584839.25
86795.45
54498043.80
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
N
The Home Depot, Inc.
QEKMOTMBBKA8I816DO57
Home Depot, Inc./The
437076102
4000.00000000
NS
USD
1602440.00000000
2.940362420861
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods, Inc.
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
18000.00000000
NS
USD
2116080.00000000
3.882854965887
Long
EC
CORP
US
N
1
N
N
N
Ss&C Tech Hldgs
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
9000.00000000
NS
USD
686970.00000000
1.260540658158
Long
EC
CORP
US
N
1
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
10000.00000000
NS
USD
907400.00000000
1.665013891746
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
4000.00000000
NS
USD
1286560.00000000
2.360745286053
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc./The
38141G104
4000.00000000
NS
USD
1523960.00000000
2.796357252001
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Systems, Inc.
00724F101
2000.00000000
NS
USD
1339700.00000000
2.458253373123
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MasterCard, Inc.
57636Q104
3000.00000000
NS
USD
944760.00000000
1.733566811071
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
25000.00000000
NS
USD
1753250.00000000
3.217087949861
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
3000.00000000
NS
USD
692670.00000000
1.270999749168
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
1000.00000000
NS
USD
2837950.00000000
5.207434619882
Long
EC
CORP
US
N
1
N
N
N
Iqvia Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
6000.00000000
NS
USD
1554780.00000000
2.852909740587
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
15000.00000000
NS
USD
2479500.00000000
4.549704589580
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
20000.00000000
NS
USD
999600.00000000
1.834194276162
Long
EC
CORP
US
N
1
N
N
N
Fidelity Colcheste
549300SHPEJB1OPRCV46
Fidelity Investments Money Market Funds - Government Portfolio
31607A703
796945.53000000
PA
USD
796945.53000000
1.462337864684
Long
STIV
RF
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Co./The
254687106
7000.00000000
NS
USD
1014300.00000000
1.861167721399
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
9000.00000000
NS
USD
2975310.00000000
5.459480363953
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
3500.00000000
NS
USD
1887830.00000000
3.464032593404
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc.
30303M102
5000.00000000
NS
USD
1622300.00000000
2.976804095856
Long
EC
CORP
US
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
Stryker Corp.
863667101
4000.00000000
NS
USD
946520.00000000
1.736796284787
Long
EC
CORP
US
N
1
N
N
N
United Health Group Incorporated
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
3000.00000000
NS
USD
1332660.00000000
2.445335478261
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
4000.00000000
NS
USD
777920.00000000
1.427427382265
Long
EC
CORP
US
N
1
N
N
N
Salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
7700.00000000
NS
USD
2194192.00000000
4.026184881153
Long
EC
CORP
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Co.
025816109
2500.00000000
NS
USD
380750.00000000
0.698648930220
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
5000.00000000
NS
USD
820100.00000000
1.504824655742
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
1000.00000000
NS
USD
641900.00000000
1.177840442045
Long
EC
CORP
US
N
1
N
N
N
Academy Sports and Outdoors Inc
N/A
Academy Sports & Outdoors, Inc.
00402L107
30000.00000000
NS
USD
1338600.00000000
2.456234952051
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
4000.00000000
NS
USD
639120.00000000
1.172739341517
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
2000.00000000
NS
USD
697600.00000000
1.280045945428
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
5000.00000000
NS
USD
1110200.00000000
2.037137340331
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
4500.00000000
NS
USD
996615.00000000
1.828717015343
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corporation
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
15000.00000000
NS
USD
1213800.00000000
2.227235906768
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
8000.00000000
NS
USD
2656880.00000000
4.875184162114
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
2500.00000000
NS
USD
1582075.00000000
2.902994107102
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
6000.00000000
NS
USD
1467540.00000000
2.692830600279
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
800.00000000
NS
USD
2805656.00000000
5.148177447059
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
7500.00000000
NS
USD
1191225.00000000
2.185812401582
Long
EC
CORP
US
N
1
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
12500.00000000
NS
USD
1221250.00000000
2.240906122212
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co./The
824348106
4500.00000000
NS
USD
1490580.00000000
2.735107347100
Long
EC
CORP
US
N
1
N
N
N
2021-11-30
Valued Advisers Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller