0001752724-23-218900.txt : 20230927
0001752724-23-218900.hdr.sgml : 20230927
20230927110630
ACCESSION NUMBER: 0001752724-23-218900
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230927
DATE AS OF CHANGE: 20230927
PERIOD START: 20231031
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: 231282769
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
S000077457
Kovitz Core Equity ETF
C000237915
Kovitz Core Equity ETF
EQTY
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001437249
XXXXXXXX
S000077457
C000237915
Valued Advisers Trust
811-22208
0001437249
549300W12YUPFS7QVT86
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
KOVITZ CORE EQUITY ETF
S000077457
549300VUKI0ZJ3TE1C73
2023-10-31
2023-07-31
N
919009031.32
4706143.13
914302888.19
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
0.00
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Company
46625H100
184199.00000000
NS
USD
29096074.04000000
3.182323321497
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
88533.00000000
NS
USD
25376213.79000000
2.775471248946
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon plc
G0403H108
41296.00000000
NS
USD
13152776.00000000
1.438557853189
Long
EC
CORP
IE
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Company
025816109
159442.00000000
NS
USD
26926564.96000000
2.945037723035
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
251567.00000000
NS
USD
33629476.56000000
3.678154908443
Long
EC
CORP
US
N
1
N
N
N
General Motors Company
54930070NSV60J38I987
General Motors Company
37045V100
498158.00000000
NS
USD
19114322.46000000
2.090589749512
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
116995.00000000
NS
USD
37274607.00000000
4.076833561555
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
137468.00000000
NS
USD
27005588.60000000
2.953680771310
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
135135.00000000
NS
USD
32125643.55000000
3.513676262534
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
79049.00000000
NS
USD
10491383.28000000
1.147473492156
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
327939.00000000
NS
USD
43651960.29000000
4.774343475652
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
157672.00000000
NS
USD
31460294.16000000
3.440905039934
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone, Inc.
09260D107
189135.00000000
NS
USD
19819456.65000000
2.167712352876
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
115143.00000000
NS
USD
18547234.44000000
2.028565662383
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
7469.00000000
NS
USD
1344420.00000000
0.147043175447
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
101663.00000000
NS
USD
23816591.01000000
2.604890711561
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
3454.00000000
NS
USD
790758.76000000
0.086487614795
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Company
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Company
075887109
137352.00000000
NS
USD
38269014.24000000
4.185594810463
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc.
848637104
112066.00000000
NS
USD
12140109.78000000
1.327799565856
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
129227.00000000
NS
USD
29077367.27000000
3.180277306961
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International PLC
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
10343.00000000
NS
USD
719355.65000000
0.078678046333
Long
EC
CORP
IE
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
208442.00000000
NS
USD
32168853.86000000
3.518402301417
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corporation (The)
808513105
569823.00000000
NS
USD
37665300.30000000
4.119564838580
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
79003.00000000
NS
USD
16747845.97000000
1.831761245242
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
77700.00000000
NS
USD
9520581.00000000
1.041293987252
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc.
N/A
Jacobs Solutions, Inc.
46982L108
255691.00000000
NS
USD
32066208.31000000
3.507175655266
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corporation
517834107
338931.00000000
NS
USD
20271463.11000000
2.217149630811
Long
EC
CORP
US
N
1
N
N
N
Gildan Activewear Inc.
549300SB3IBI34M00Z45
Gildan Activewear, Inc.
375916103
624430.00000000
NS
USD
19419773.00000000
2.123997774790
Long
EC
CORP
CA
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Company (The)
254687106
144737.00000000
NS
USD
12865671.93000000
1.407156435376
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology S.A.
549300B4X0JHWV0DTD60
Spotify Technology S.A.
L8681T102
59081.00000000
NS
USD
8827292.21000000
0.965466950178
Long
EC
CORP
SE
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
105456.00000000
NS
USD
37116293.76000000
4.059518376178
Long
EC
CORP
US
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
Stryker Corporation
863667101
4261.00000000
NS
USD
1207610.01000000
0.132079863861
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
123649.00000000
NS
USD
17793091.10000000
1.946082783925
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
6863.00000000
NS
USD
2305418.96000000
0.252150462366
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
6063.00000000
NS
USD
1216904.73000000
0.133096454765
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
245847.00000000
NS
USD
15871882.32000000
1.735954520653
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc.
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
2870.00000000
NS
USD
585709.60000000
0.064060784184
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc.
16119P108
59038.00000000
NS
USD
23921607.22000000
2.616376643779
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
200097.00000000
NS
USD
22971135.60000000
2.512420763044
Long
EC
CORP
US
N
1
N
N
N
Carmax Inc
529900F60CID3NCZM330
CarMax, Inc.
143130102
304760.00000000
NS
USD
25176223.60000000
2.753597732786
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo plc
25243Q205
98914.00000000
NS
USD
17402929.16000000
1.903409623308
Long
EC
CORP
GB
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
379028.00000000
NS
USD
37796672.16000000
4.133933365870
Long
EC
CORP
US
N
1
N
N
N
Paccar Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
275819.00000000
NS
USD
23756290.47000000
2.598295463883
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
BBH SWEEP VEHICLE
N/A
5107539.49000000
PA
USD
5107539.49000000
0.558626638499
Long
STIV
US
N
N/A
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco, Inc.
384109104
13793.00000000
NS
USD
1094198.69000000
0.119675733734
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
6210.00000000
NS
USD
691359.30000000
0.075616003069
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings, Inc.
421298100
466819.00000000
NS
USD
6236701.84000000
0.682126450715
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
83032.00000000
NS
USD
12877432.88000000
1.408442765120
Long
EC
CORP
US
N
1
N
N
N
2023-07-31
Valued Advisers Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller
XXXX
NPORT-EX
2
ultimus_1323.htm
Kovitz
Core
Equity
ETF
Schedule
of
Investments
July
31,
2023
-
(Unaudited)
COMMON
STOCKS
—
99.68%
Shares
Fair
Value
Communications
—
16.03%
Alphabet,
Inc.,
Class
A
(a)
79,049
$
10,491,383
Alphabet,
Inc.,
Class
C
(a)
327,939
43,651,960
Charter
Communications,
Inc.,
Class
A
(a)
59,038
23,921,607
Expedia
Group,
Inc.
(a)
77,700
9,520,581
Meta
Platforms,
Inc.,
Class
A
(a)
116,995
37,274,608
Spotify
Technology
SA
(a)
59,081
8,827,292
Walt
Disney
Co.
(The)
(a)
144,737
12,865,672
146,553,103
Consumer
Discretionary
—
17.20%
Amazon.com,
Inc.
(a)
251,567
33,629,477
CarMax,
Inc.
(a)
304,760
25,176,224
General
Motors
Co.
498,158
19,114,322
Gildan
Activewear,
Inc.
624,430
19,419,773
Hasbro,
Inc.
245,847
15,871,882
Las
Vegas
Sands
Corp.
(a)
338,931
20,271,463
Lowe's
Companies,
Inc.
101,663
23,816,591
157,299,732
Consumer
Staples
—
9.56%
Diageo
PLC
-
ADR
98,914
17,402,929
Dollar
Tree,
Inc.
(a)
208,442
32,168,854
Philip
Morris
International,
Inc.
379,028
37,796,672
87,368,455
Financials
—
20.43%
American
Express
Co.
159,442
26,926,565
Aon
PLC,
Class
A
41,296
13,152,776
Berkshire
Hathaway,
Inc.,
Class
B
(a)
105,456
37,116,294
Blackstone
Group
L.P.
(The),
Class
A
189,135
19,819,457
Charles
Schwab
Corp.
(The)
569,823
37,665,299
Intercontinental
Exchange,
Inc.
200,097
22,971,136
JPMorgan
Chase
&
Co.
184,199
29,096,074
186,747,601
Health
Care
—
4.39%
Abbott
Laboratories
6,210
691,359
Becton,
Dickinson
and
Co.
137,352
38,269,015
Stryker
Corp.
4,261
1,207,610
40,167,984
Industrials
—
9.30%
Equifax,
Inc.
2,870
585,710
Graco,
Inc.
13,793
1,094,199
Hayward
Holdings,
Inc.
(a)
466,819
6,236,702
Jacobs
Solutions,
Inc.
255,691
32,066,209
Johnson
Controls
International
PLC
10,343
719,356
Keysight
Technologies,
Inc.
(a)
115,143
18,547,234
Lincoln
Electric
Holdings,
Inc.
6,063
1,216,904
PACCAR,
Inc.
275,819
23,756,290
Kovitz
Core
Equity
ETF
Schedule
of
Investments
(continued)
July
31,
2023
-
(Unaudited)
COMMON
STOCKS
—
99.68%
-
(continued)
Shares
Fair
Value
Industrials
—
9.30%
-
(continued)
Verisk
Analytics,
Inc.
3,454
$
790,758
85,013,362
Materials
—
1.95%
PPG
Industries,
Inc.
123,649
17,793,091
Technology
—
20.82%
Analog
Devices,
Inc.
157,672
31,460,294
Apple,
Inc.
137,468
27,005,589
Arista
Networks,
Inc.
(a)
83,032
12,877,433
Autodesk,
Inc.
(a)
79,003
16,747,846
Microsoft
Corp.
6,863
2,305,419
Motorola
Solutions,
Inc.
88,533
25,376,214
Salesforce,
Inc.
(a)
129,227
29,077,367
Splunk,
Inc.
(a)
112,066
12,140,110
Texas
Instruments,
Inc.
7,469
1,344,420
Visa,
Inc.,
Class
A
135,135
32,125,644
190,460,336
Total
Common
Stocks
(Cost $707,199,349)
911,403,664
Other
Assets
in
Excess
of
Liabilities — 0.32%
2,899,224
NET
ASSETS
—
100.00%
$
914,302,888
(a)
Non-income
producing
security.
ADR
-
American
Depositary
Receipt