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