0001752724-23-242211.txt : 20231030
0001752724-23-242211.hdr.sgml : 20231030
20231030111635
ACCESSION NUMBER: 0001752724-23-242211
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231030
DATE AS OF CHANGE: 20231030
PERIOD START: 20240531
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: 231358355
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 Investor Class
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
2024-05-31
2023-08-31
N
48543583.39
73724.86
48469858.53
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
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
10000.00000000
NS
USD
1213900.00000000
2.504443043192
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
5000.00000000
NS
USD
763800.00000000
1.575824694283
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc
QEKMOTMBBKA8I816DO57
Home Depot, Inc./The
437076102
4000.00000000
NS
USD
1321200.00000000
2.725817735123
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc.
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
9000.00000000
NS
USD
516780.00000000
1.066188381136
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
10000.00000000
NS
USD
1203900.00000000
2.483811664634
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
4000.00000000
NS
USD
1060000.00000000
2.186926127180
Long
EC
CORP
US
N
1
N
N
N
Franco Nevada Corp
N/A
Franco-Nevada Corp.
351858105
5000.00000000
NS
USD
719800.00000000
1.485046628626
Long
EC
CORP
CA
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Systems, Inc.
00724F101
2000.00000000
NS
USD
1118680.00000000
2.307991056560
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
United States Treasury Bill
912796YJ2
500000.00000000
PA
USD
497504.70000000
1.026420780023
Long
DBT
UST
US
N
2
2023-10-05
None
0.00000000
N
N
N
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MasterCard, Inc.
57636Q104
3000.00000000
NS
USD
1237920.00000000
2.553999614489
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips Co.
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
15000.00000000
NS
USD
1785450.00000000
3.683629484692
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
3000.00000000
NS
USD
763830.00000000
1.575886588419
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
United States Treasury Bill
912796YH6
1500000.00000000
PA
USD
1498683.26000000
3.091990167605
Long
DBT
UST
US
N
2
2023-09-07
None
0.00000000
N
N
N
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
20000.00000000
NS
USD
573400.00000000
1.183003246533
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
20000.00000000
NS
USD
2723400.00000000
5.618749636569
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
4000.00000000
NS
USD
890520.00000000
1.837265523374
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
12500.00000000
NS
USD
2348375.00000000
4.845021362186
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
15000.00000000
NS
USD
701400.00000000
1.447084892079
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
1000.00000000
NS
USD
281130.00000000
0.580009945409
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Limited
213800ZUA17OK3QLGM62
Schlumberger Ltd.
806857108
10000.00000000
NS
USD
589600.00000000
1.216426079797
Long
EC
CORP
CW
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
9000.00000000
NS
USD
2949840.00000000
6.085926572643
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
2500.00000000
NS
USD
1373200.00000000
2.833100903626
Long
EC
CORP
US
N
1
N
N
N
Fidelity Colcheste
549300SHPEJB1OPRCV46
Fidelity Investments Money Market Funds - Government Portfolio
31607A703
1700785.76000000
PA
USD
1700785.76000000
3.508955486113
Long
STIV
RF
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
2000.00000000
NS
USD
591780.00000000
1.220923720323
Long
EC
CORP
US
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
Stryker Corp.
863667101
2500.00000000
NS
USD
708875.00000000
1.462506847551
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
4000.00000000
NS
USD
1906320.00000000
3.933000957327
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
United States Treasury Bill
912797GM3
4500000.00000000
PA
USD
4394500.02000000
9.066459348710
Long
DBT
UST
US
N
2
2024-02-08
None
0.00000000
N
N
N
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
5000.00000000
NS
USD
242550.00000000
0.500414086931
Long
EC
CORP
CA
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Co.
025816109
2500.00000000
NS
USD
394975.00000000
0.814887874606
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
5000.00000000
NS
USD
974950.00000000
2.011456252542
Long
EC
CORP
US
N
1
N
N
N
Academy Sports and Outdoors Inc
N/A
Academy Sports & Outdoors, Inc.
00402L107
20000.00000000
NS
USD
1091400.00000000
2.251708655853
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
4000.00000000
NS
USD
711680.00000000
1.468293949237
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
2000.00000000
NS
USD
866180.00000000
1.787048747963
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
3000.00000000
NS
USD
571530.00000000
1.179145178742
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
2000.00000000
NS
USD
367620.00000000
0.758450738560
Long
EC
CORP
US
N
1
N
N
N
RTX Corporation
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
3500.00000000
NS
USD
301140.00000000
0.621293333904
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
2500.00000000
NS
USD
1027350.00000000
2.119564676187
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
1750.00000000
NS
USD
974925.00000000
2.011404674095
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
6000.00000000
NS
USD
1382880.00000000
2.853072078071
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
9000.00000000
NS
USD
1242090.00000000
2.562602899348
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
10000.00000000
NS
USD
1463300.00000000
3.018989624437
Long
EC
CORP
US
N
1
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
5000.00000000
NS
USD
595100.00000000
1.227773338004
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co./The
824348106
3000.00000000
NS
USD
815160.00000000
1.681787454558
Long
EC
CORP
US
N
1
N
N
N
2023-08-31
Valued Advisers Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller
XXXX
NPORT-EX
2
ultimus_2180.htm
NPORT-EX FILE BFS AUGUST 2023
BFS
Equity
Fund
Schedule
of
Investments
August
31,
2023
-
(Unaudited)
COMMON
STOCKS
—
83.28%
Shares
Fair
Value
Aerospace
&
Defense
—
2.41%
Northrop
Grumman
Corp.
2,000
$
866,180
Raytheon
Technologies
Corp.
3,500
301,140
1,167,320
Banking
—
4.21%
Bank
of
America
Corp.
20,000
573,400
JPMorgan
Chase
&
Co.
10,000
1,463,300
2,036,700
Beverages
—
1.47%
PepsiCo,
Inc.
4,000
711,680
Biotech
&
Pharmaceuticals
—
1.18%
Zoetis,
Inc.,
Class
A
3,000
571,530
Cable
&
Satellite
—
1.45%
Comcast
Corp.,
Class
A
15,000
701,400
Chemicals
—
2.44%
Ecolab,
Inc.
2,000
367,620
Sherwin-Williams
Co.
(The)
3,000
815,160
1,182,780
E-Commerce
Discretionary
—
2.56%
Amazon.com,
Inc.
(a)
9,000
1,242,090
Energy
Equipment
&
Services
—
1.22%
Schlumberger
Ltd.
10,000
589,600
Health
Care
Facilities
&
Services
—
5.77%
IQVIA
Holdings,
Inc.
(a)
4,000
890,520
UnitedHealth
Group,
Inc.
4,000
1,906,320
2,796,840
Home
Construction
—
1.23%
D.R.
Horton,
Inc.
5,000
595,100
Insurance
—
2.01%
Marsh
&
McLennan
Cos.,
Inc.
5,000
974,950
Internet
Media
&
Services
—
6.84%
Alphabet,
Inc.,
Class
A
(a)
20,000
2,723,400
Meta
Platforms,
Inc.,
Class
A
(a)
2,000
591,780
3,315,180
Machinery
—
2.70%
Caterpillar,
Inc.
1,000
281,130
Deere
&
Co.
2,500
1,027,350
1,308,480
Medical
Equipment
&
Devices
—
5.66%
Danaher
Corp.
4,000
1,060,000
Stryker
Corp.
2,500
708,875
Thermo
Fisher
Scientific,
Inc.
1,750
974,925
2,743,800
Metals
&
Mining
—
1.99%
Agnico
Eagle
Mines
Ltd.
5,000
242,550
BFS
Equity
Fund
Schedule
of
Investments
(continued)
August
31,
2023
-
(Unaudited)
COMMON
STOCKS
—
83.28%
-
continued
Shares
Fair
Value
Metals
&
Mining
—
1.99%
-
continued
Franco-Nevada
Corp.
5,000
$
719,800
962,350
Oil
&
Gas
Producers
—
3.68%
ConocoPhillips
15,000
1,785,450
Retail
-
Consumer
Staples
—
2.83%
Costco
Wholesale
Corp.
2,500
1,373,200
Retail
-
Discretionary
—
5.10%
Academy
Sports
&
Outdoors,
Inc.
20,000
1,091,400
Lowe's
Companies,
Inc.
6,000
1,382,880
2,474,280
Semiconductors
—
1.58%
Applied
Materials,
Inc.
5,000
763,800
Software
—
11.93%
Adobe,
Inc.
(a)
2,000
1,118,680
Microsoft
Corp.
9,000
2,949,840
Oracle
Corp.
10,000
1,203,900
SS&C
Technologies
Holdings,
Inc.
9,000
516,780
5,789,200
Specialty
Finance
—
0.81%
American
Express
Co.
2,500
394,975
Specialty
Retail
—
2.73%
Home
Depot,
Inc.
(The)
4,000
1,321,200
Technology
Hardware
—
4.85%
Apple,
Inc.
12,500
2,348,375
Technology
Services
—
6.63%
Automatic
Data
Processing,
Inc.
3,000
763,830
Fiserv,
Inc.
(a)
10,000
1,213,900
MasterCard,
Inc.,
Class
A
3,000
1,237,920
3,215,650
Total
Common
Stocks
(Cost $21,090,572)
40,365,930
U.S.
GOVERNMENT
&
AGENCIES
(b)
—
13.18%
Principal
Amount
United
States
Treasury
Bill,
5.18
%
,
9/7/2023
$
1,500,000
1,498,683
United
States
Treasury
Bill,
4.70
%
,
10/5/2023
500,000
497,505
United
States
Treasury
Bill,
5.39
%
,
2/8/2024
4,500,000
4,394,500
Total
U.S.
Government
&
Agencies
(Cost $6,391,619)
6,390,688
MONEY
MARKET
FUNDS
-
3.51%
Shares
Fidelity
Investments
Money
Market
Government
Portfolio,
Institutional
Class,
5.25%
(c)
1,700,786
1,700,786
Total
Money
Market
Funds
(Cost
$1,700,786)
1,700,786
BFS
Equity
Fund
Schedule
of
Investments
(continued)
August
31,
2023
-
(Unaudited)
Fair
Value
Total
Investments
—
99.97%
(Cost
$29,182,977)
$
48,457,404
Other
Assets
in
Excess
of
Liabilities — 0.03%
12,455
NET
ASSETS
—
100.00%
$
48,469,859
(a)
Non-income
producing
security.
(b)
The
rate
shown
represents
effective
yield
at
time
of
purchase.
(c)
Rate
disclosed
is
the
seven
day
effective
yield
as
of
August
31,
2023.