0001752724-22-151385.txt : 20220628 0001752724-22-151385.hdr.sgml : 20220628 20220628122055 ACCESSION NUMBER: 0001752724-22-151385 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220628 PERIOD START: 20221031 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: 221048445 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 S000073970 Genuine Investors ETF C000231253 Genuine Investors ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001437249 XXXXXXXX S000073970 C000231253 Valued Advisers Trust 811-22208 0001437249 549300W12YUPFS7QVT86 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 GENUINE INVESTORS ETF S000073970 549300H1EJVBIXNFVT09 2022-10-31 2022-04-30 N 9693721.55 38780.10 9654941.45 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 89283.97 N First American Financial Corporation 549300B6VEZK3N0A1P55 First American Financial Corporation 31847R102 8951.00000000 NS USD 521932.81000000 5.405861989976 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 212.00000000 NS USD 526953.56000000 5.457863858925 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp of America Holdings 50540R409 1331.00000000 NS USD 319812.68000000 3.312424851628 Long EC CORP US N 1 N N N GFL Environmental Inc. 5493008HF9XC5H29ZX61 GFL Environmental, Inc. 36168Q104 20974.00000000 NS USD 631946.62000000 6.545317993616 Long EC CORP CA N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 Mastercard, Inc. 57636Q104 1280.00000000 NS USD 465126.40000000 4.817495811950 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 2122.00000000 NS USD 588897.44000000 6.099440820534 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 American Tower Corporation 03027X100 1824.00000000 NS USD 439620.48000000 4.553321035416 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 547.00000000 NS USD 393336.76000000 4.073942468081 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. 911312106 2904.00000000 NS USD 522661.92000000 5.413413667050 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 4147.00000000 NS USD 411175.05000000 4.258700605584 Long EC CORP US N 1 N N N Carmax Inc 529900F60CID3NCZM330 CarMax, Inc. 143130102 5458.00000000 NS USD 468187.24000000 4.849198127452 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 191.00000000 NS USD 435898.29000000 4.514768859628 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 1113.00000000 NS USD 419044.50000000 4.340207573190 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 Crown Castle International Corporation 22822V101 2472.00000000 NS USD 457839.12000000 4.742018606441 Long EC CORP US N 1 N N N Ocado Group PLC 213800LO8F61YB8MBC74 Ocado Group plc 674488101 11397.00000000 NS USD 265299.37000000 2.747809206030 Long EC CORP GB N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 205.00000000 NS USD 453113.55000000 4.693074032054 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 2167.00000000 NS USD 507229.69000000 5.253576032819 Long EC CORP US N 1 N N N Howard Hughes Corp 549300BVHY25JZC1KI49 Howard Hughes Corporation (The) 44267D107 3182.00000000 NS USD 319122.78000000 3.305279287840 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 1907.00000000 NS USD 382296.29000000 3.959592007676 Long EC CORP US N 1 N N N Tyler Technologies Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 820.00000000 NS USD 323662.20000000 3.352295833963 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 Charles Schwab Corporation (The) 808513105 5537.00000000 NS USD 367269.21000000 3.803950670254 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts, Inc. 98311A105 4081.00000000 NS USD 358964.76000000 3.717938237730 Long EC CORP US N 1 N N N 2022-04-30 Valued Advisers Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller