0001398344-23-000781.txt : 20230120
0001398344-23-000781.hdr.sgml : 20230120
20230120103731
ACCESSION NUMBER: 0001398344-23-000781
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230120
DATE AS OF CHANGE: 20230120
EFFECTIVENESS DATE: 20230120
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Values First Advisors, Inc.
CENTRAL INDEX KEY: 0001913608
IRS NUMBER: 270392191
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22366
FILM NUMBER: 23539454
BUSINESS ADDRESS:
STREET 1: 101 OLD GRAY STATION ROAD
CITY: GRAY
STATE: TN
ZIP: 37615
BUSINESS PHONE: 4232181403
MAIL ADDRESS:
STREET 1: 101 OLD GRAY STATION ROAD
CITY: GRAY
STATE: TN
ZIP: 37615
13F-HR
1
primary_doc.xml
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12-31-2022
12-31-2022
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Values First Advisors, Inc.
101 OLD GRAY STATION ROAD
GRAY
TN
37615
13F HOLDINGS REPORT
028-22366
000148532
801-70391
N
Ed West
Chief Compliance Officer and Operations Manager
423-218-1403
/s/ Ed West
Gray
TN
01-17-2023
0
192
143307265
INFORMATION TABLE
2
fp0081502-1_13fhr-table.xml
THE AARONS COMPANY INC
COM
00258W108
559948
46858
SH
SOLE
0
0
46858
ACELRX PHARMACEUTICALS INC
COM NEW
00444T209
83572
36979
SH
SOLE
0
0
36979
AGENUS INC
COM NEW
00847G705
574466
239361
SH
SOLE
0
0
239361
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1497716
6302
SH
SOLE
0
0
6302
AMERICAN FINL GROUP INC OHIO
COM
025932104
1810133
13186
SH
SOLE
0
0
13186
AMERICAS CAR-MART INC
COM
03062T105
399865
5534
SH
SOLE
0
0
5534
AMERISAFE INC
COM
03071H100
201592
3879
SH
SOLE
0
0
3879
AMPHENOL CORP NEW
CL A
032095101
1928607
25330
SH
SOLE
0
0
25330
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
396117
18791
SH
SOLE
0
0
18791
ANNEXON INC
COM
03589W102
88917
17199
SH
SOLE
0
0
17199
ATHERSYS INC NEW
COM NEW
04744L205
12449
14820
SH
SOLE
0
0
14820
BIO-TECHNE CORP
COM
09073M104
1444423
17428
SH
SOLE
0
0
17428
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
410252
14913
SH
SOLE
0
0
14913
CDW CORP
COM
12514G108
407576
2282
SH
SOLE
0
0
2282
CMS ENERGY CORP
COM
125896100
301579
4762
SH
SOLE
0
0
4762
CARRIAGE SVCS INC
COM
143905107
415745
15096
SH
SOLE
0
0
15096
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
336066
7540
SH
SOLE
0
0
7540
CENTERPOINT ENERGY INC
COM
15189T107
1680783
56045
SH
SOLE
0
0
56045
CENTRAL GARDEN & PET CO
COM
153527106
333745
8912
SH
SOLE
0
0
8912
CHENIERE ENERGY INC
COM NEW
16411R208
657502
4385
SH
SOLE
0
0
4385
CINCINNATI FINL CORP
COM
172062101
1339557
13083
SH
SOLE
0
0
13083
CINTAS CORP
COM
172908105
1961659
4344
SH
SOLE
0
0
4344
CLEARWAY ENERGY INC
CL C
18539C204
887791
27857
SH
SOLE
0
0
27857
COGENT BIOSCIENCES INC
COM
19240Q201
133428
11542
SH
SOLE
0
0
11542
COGNEX CORP
COM
192422103
1175282
24948
SH
SOLE
0
0
24948
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
1104975
47628
SH
SOLE
0
0
47628
COURSERA INC
COM
22266M104
513744
43427
SH
SOLE
0
0
43427
CROWDSTRIKE HLDGS INC
CL A
22788C105
584358
5550
SH
SOLE
0
0
5550
CROWN CASTLE INC
COM
22822V101
603342
4448
SH
SOLE
0
0
4448
D R HORTON INC
COM
23331A109
413623
4640
SH
SOLE
0
0
4640
DATADOG INC
CL A COM
23804L103
399100
5430
SH
SOLE
0
0
5430
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
122608
189561
SH
SOLE
0
0
189561
DONALDSON INC
COM
257651109
2115155
35929
SH
SOLE
0
0
35929
DOUBLEVERIFY HLDGS INC
COM
25862V105
379645
17288
SH
SOLE
0
0
17288
EOG RES INC
COM
26875P101
1974322
15243
SH
SOLE
0
0
15243
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
400858
33942
SH
SOLE
0
0
33942
ENPHASE ENERGY INC
COM
29355A107
504181
1903
SH
SOLE
0
0
1903
ENSIGN GROUP INC
COM
29358P101
2932306
30994
SH
SOLE
0
0
30994
ENTEGRIS INC
COM
29362U104
515499
7859
SH
SOLE
0
0
7859
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
282973
4380
SH
SOLE
0
0
4380
EXACT SCIENCES CORP
COM
30063P105
846927
17106
SH
SOLE
0
0
17106
EXELIXIS INC
COM
30161Q104
242922
15145
SH
SOLE
0
0
15145
EXPEDITORS INTL WASH INC
COM
302130109
1943385
18701
SH
SOLE
0
0
18701
FIRST REP BK SAN FRANCISCO C
COM
33616C100
276856
2271
SH
SOLE
0
0
2271
1ST SOURCE CORP
COM
336901103
2155924
40609
SH
SOLE
0
0
40609
FIVE9 INC
COM
338307101
838231
12352
SH
SOLE
0
0
12352
FORTINET INC
COM
34959E109
1323094
27063
SH
SOLE
0
0
27063
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
201546
4721
SH
SOLE
0
0
4721
GENERAC HLDGS INC
COM
368736104
301751
2998
SH
SOLE
0
0
2998
GENTEX CORP
COM
371901109
1790976
65676
SH
SOLE
0
0
65676
GUARDANT HEALTH INC
COM
40131M109
373151
13719
SH
SOLE
0
0
13719
GULF IS FABRICATION INC
COM
402307102
106516
20763
SH
SOLE
0
0
20763
HANNON ARMSTRONG SUST INFR C
COM
41068X100
785313
27098
SH
SOLE
0
0
27098
HAWKINS INC
COM
420261109
408818
10591
SH
SOLE
0
0
10591
HUBSPOT INC
COM
443573100
671576
2323
SH
SOLE
0
0
2323
IDEX CORP
COM
45167R104
316588
1387
SH
SOLE
0
0
1387
IMMUNOVANT INC
COM
45258J102
210270
11846
SH
SOLE
0
0
11846
INTUITIVE SURGICAL INC
COM NEW
46120E602
611669
2305
SH
SOLE
0
0
2305
IRIDIUM COMMUNICATIONS INC
COM
46269C102
567304
11037
SH
SOLE
0
0
11037
ISHARES TR
MBS ETF
464288588
770591
8308
SH
SOLE
0
0
8308
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
3152446
63983
SH
SOLE
0
0
63983
KLA CORP
COM NEW
482480100
273859
726
SH
SOLE
0
0
726
KARUNA THERAPEUTICS INC
COM
48576A100
787244
4006
SH
SOLE
0
0
4006
KIMCO RLTY CORP
COM
49446R109
499724
23594
SH
SOLE
0
0
23594
KNOWBE4 INC
CL A
49926T104
743180
29991
SH
SOLE
0
0
29991
LHC GROUP INC
COM
50187A107
389472
2409
SH
SOLE
0
0
2409
LAM RESEARCH CORP
COM
512807108
554815
1320
SH
SOLE
0
0
1320
LANNET INC
COM
516012101
102158
196155
SH
SOLE
0
0
196155
LATTICE SEMICONDUCTOR CORP
COM
518415104
420207
6477
SH
SOLE
0
0
6477
LEMAITRE VASCULAR INC
COM
525558201
1785491
38798
SH
SOLE
0
0
38798
LIFETIME BRANDS INC
COM
53222Q103
137245
18082
SH
SOLE
0
0
18082
LIFE STORAGE INC
COM
53223X107
493756
5013
SH
SOLE
0
0
5013
LIQUIDITY SVCS INC
COM
53635B107
572849
40743
SH
SOLE
0
0
40743
LL FLOORING HOLDINGS INC
COM
55003T107
120470
21436
SH
SOLE
0
0
21436
METTLER TOLEDO INTERNATIONAL
COM
592688105
1680026
1162
SH
SOLE
0
0
1162
MICROCHIP TECHNOLOGY INC.
COM
595017104
1894456
26967
SH
SOLE
0
0
26967
MID-AMER APT CMNTYS INC
COM
59522J103
1912096
12180
SH
SOLE
0
0
12180
MISTRAS GROUP INC
COM
60649T107
174310
35357
SH
SOLE
0
0
35357
MONGODB INC
CL A
60937P106
661681
3362
SH
SOLE
0
0
3362
MONOLITHIC PWR SYS INC
COM
609839105
1745156
4935
SH
SOLE
0
0
4935
NASDAQ INC
COM
631103108
388286
6329
SH
SOLE
0
0
6329
NATIONAL BEVERAGE CORP
COM
635017106
1813665
38978
SH
SOLE
0
0
38978
NATIONAL RETAIL PROPERTIES I
COM
637417106
2350483
51365
SH
SOLE
0
0
51365
NEOGEN CORP
COM
640491106
202533
13298
SH
SOLE
0
0
13298
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1002404
14302
SH
SOLE
0
0
14302
NOVANTA INC
COM
67000B104
380225
2798
SH
SOLE
0
0
2798
OLD DOMINION FREIGHT LINE IN
COM
679580100
1221380
4304
SH
SOLE
0
0
4304
OLIN CORP
COM PAR $1
680665205
718842
13578
SH
SOLE
0
0
13578
OMEGA HEALTHCARE INVS INC
COM
681936100
485606
17374
SH
SOLE
0
0
17374
PALO ALTO NETWORKS INC
COM
697435105
894243
6409
SH
SOLE
0
0
6409
PATTERSON COS INC
COM
703395103
270448
9649
SH
SOLE
0
0
9649
PERFICIENT INC
COM
71375U101
271992
3895
SH
SOLE
0
0
3895
PLURI INC
COM
72942G104
42919
45653
SH
SOLE
0
0
45653
POOL CORP
COM
73278L105
1968924
6513
SH
SOLE
0
0
6513
PROLOGIS INC.
COM
74340W103
529817
4700
SH
SOLE
0
0
4700
PROMETHEUS BIOSCIENCES INC
COM
74349U108
736676
6697
SH
SOLE
0
0
6697
ROPER TECHNOLOGIES INC
COM
776696106
1236526
2862
SH
SOLE
0
0
2862
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1263169
24264
SH
SOLE
0
0
24264
SHERWIN WILLIAMS CO
COM
824348106
308862
1301
SH
SOLE
0
0
1301
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
365609
14820
SH
SOLE
0
0
14820
SILVERGATE CAP CORP
CL A
82837P408
281980
16206
SH
SOLE
0
0
16206
SPROUT SOCIAL INC
COM CL A
85209W109
433102
7671
SH
SOLE
0
0
7671
SYNOVUS FINL CORP
COM NEW
87161C501
1570790
41832
SH
SOLE
0
0
41832
TALARIS THERAPEUTICS INC
COM
87410C104
40689
39891
SH
SOLE
0
0
39891
TANDY LEATHER FACTORY INC
COM
87538X105
137965
32462
SH
SOLE
0
0
32462
TANGER FACTORY OUTLET CTRS I
COM
875465106
1410436
78620
SH
SOLE
0
0
78620
THE TRADE DESK INC
COM CL A
88339J105
647918
14453
SH
SOLE
0
0
14453
TORO CO
COM
891092108
2451611
21657
SH
SOLE
0
0
21657
TREX CO INC
COM
89531P105
419762
9916
SH
SOLE
0
0
9916
VAALCO ENERGY INC
COM NEW
91851C201
1616839
354570
SH
SOLE
0
0
354570
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
3515701
60804
SH
SOLE
0
0
60804
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
158
2
SH
SOLE
0
0
2
VERISK ANALYTICS INC
COM
92345Y106
523785
2969
SH
SOLE
0
0
2969
WEC ENERGY GROUP INC
COM
92939U106
342487
3653
SH
SOLE
0
0
3653
WASTE CONNECTIONS INC
COM
94106B101
1384537
10445
SH
SOLE
0
0
10445
WASTE MGMT INC DEL
COM
94106L109
401721
2561
SH
SOLE
0
0
2561
WELLTOWER INC
COM
95040Q104
507308
7739
SH
SOLE
0
0
7739
WEYERHAEUSER CO MTN BE
COM NEW
962166104
520236
16782
SH
SOLE
0
0
16782
WILLIAMS COS INC
COM
969457100
405940
12339
SH
SOLE
0
0
12339
ZOETIS INC
CL A
98978V103
264162
1803
SH
SOLE
0
0
1803
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
746770
24801
SH
SOLE
0
0
24801
DLOCAL LTD
CLASS A COM
G29018101
433127
27818
SH
SOLE
0
0
27818
APTIV PLC
SHS
G6095L109
922143
9902
SH
SOLE
0
0
9902
NABRIVA THERAPEUTICS PLC
SHS NEW 2022
G63637139
48890
25868
SH
SOLE
0
0
25868
NVENT ELECTRIC PLC
SHS
G6700G107
413142
10739
SH
SOLE
0
0
10739
ROIVANT SCIENCES LTD
SHS
G76279101
97171
12162
SH
SOLE
0
0
12162
STERIS PLC
SHS USD
G8473T100
385637
2088
SH
SOLE
0
0
2088
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1181539
7029
SH
SOLE
0
0
7029
ADC THERAPEUTICS SA
SHS
H0036K147
39936
10400
SH
SOLE
0
0
10400
GLOBAL E ONLINE LTD
SHS
M5216V106
381431
18480
SH
SOLE
0
0
18480
ITURAN LOCATION AND CONTROL
SHS
M6158M104
220169
10420
SH
SOLE
0
0
10420
STRATASYS LTD
SHS
M85548101
142837
12044
SH
SOLE
0
0
12044
AMERICAN FINL GROUP INC OHIO
COM
025932104
60474
441
SH
SOLE
0
0
441
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
509439
10340
SH
SOLE
0
0
10340
MICROCHIP TECHNOLOGY INC.
COM
595017104
74522
1061
SH
SOLE
0
0
1061
MID-AMER APT CMNTYS INC
COM
59522J103
53912
343
SH
SOLE
0
0
343
NATIONAL RETAIL PROPERTIES I
COM
637417106
28563
624
SH
SOLE
0
0
624
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
86073
1489
SH
SOLE
0
0
1489
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
3186
70
SH
SOLE
0
0
70
AMERICAN FINL GROUP INC OHIO
COM
025932104
5766
42
SH
SOLE
0
0
42
BIO-TECHNE CORP
COM
09073M104
3647
44
SH
SOLE
0
0
44
CENTERPOINT ENERGY INC
COM
15189T107
4259
142
SH
SOLE
0
0
142
CINCINNATI FINL CORP
COM
172062101
4505
44
SH
SOLE
0
0
44
CINTAS CORP
COM
172908105
4065
9
SH
SOLE
0
0
9
COGNEX CORP
COM
192422103
2026
43
SH
SOLE
0
0
43
DONALDSON INC
COM
257651109
3591
61
SH
SOLE
0
0
61
EXPEDITORS INTL WASH INC
COM
302130109
3637
35
SH
SOLE
0
0
35
1ST SOURCE CORP
COM
336901103
5362
101
SH
SOLE
0
0
101
GENTEX CORP
COM
371901109
2972
109
SH
SOLE
0
0
109
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
13648
277
SH
SOLE
0
0
277
MICROCHIP TECHNOLOGY INC.
COM
595017104
3794
54
SH
SOLE
0
0
54
MID-AMER APT CMNTYS INC
COM
59522J103
4082
26
SH
SOLE
0
0
26
NATIONAL BEVERAGE CORP
COM
635017106
3629
78
SH
SOLE
0
0
78
NATIONAL RETAIL PROPERTIES I
COM
637417106
4484
98
SH
SOLE
0
0
98
SYNOVUS FINL CORP
COM NEW
87161C501
4619
123
SH
SOLE
0
0
123
TORO CO
COM
891092108
4075
36
SH
SOLE
0
0
36
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
752
13
SH
SOLE
0
0
13
ARGENX SE
SPONSORED ADR
04016X101
936697
2473
SH
SOLE
0
0
2473
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
885926
7254
SH
SOLE
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0
7254
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
343603
4613
SH
SOLE
0
0
4613
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
413877
757
SH
SOLE
0
0
757
DIGI INTL INC
COM
253798102
233324
6384
SH
SOLE
0
0
6384
IDEXX LABS INC
COM
45168D104
1205191
2954
SH
SOLE
0
0
2954
ISHARES TR
7-10 YR TRSY BD
464287440
144
2
SH
SOLE
0
0
2
ISHARES TR
1 3 YR TREAS BD
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1563514
19262
SH
SOLE
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ISHARES TR
ISHARES BIOTECH
464287556
38896
296
SH
SOLE
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296
ISHARES TR
3 7 YR TREAS BD
464288661
154
1
SH
SOLE
0
0
1
ISHARES TR
SHORT TREAS BD
464288679
9416756
85669
SH
SOLE
0
0
85669
LOWES COS INC
COM
548661107
862204
4327
SH
SOLE
0
0
4327
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
672987
22478
SH
SOLE
0
0
22478
NORTHERN LTS FD TR IV
INSPIRE CORP BD
66538H633
1556337
67549
SH
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0
67549
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
66538H641
203650
6764
SH
SOLE
0
0
6764
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
9386187
95146
SH
SOLE
0
0
95146
PROSHARES TR
SHT 7-10 YR TR
74348A608
1538090
53686
SH
SOLE
0
0
53686
SPDR SER TR
BBG CONV SEC ETF
78464A359
754472
11726
SH
SOLE
0
0
11726
SPDR SER TR
PORT MTG BK ETF
78464A383
1144935
52762
SH
SOLE
0
0
52762
SPDR SER TR
S&P BIOTECH
78464A870
169559
2043
SH
SOLE
0
0
2043
SPDR SER TR
BLOOMBERG INVT
78468R200
168
6
SH
SOLE
0
0
6
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
6284639
63296
SH
SOLE
0
0
63296
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
200961
2197
SH
SOLE
0
0
2197
SPDR SER TR
PRTFLO S&P500 HI
78468R788
127088
3211
SH
SOLE
0
0
3211
ISHARES TR
1 3 YR TREAS BD
464287457
8932
110
SH
SOLE
0
0
110
ISHARES TR
SHORT TREAS BD
464288679
197259
1795
SH
SOLE
0
0
1795
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
9518
318
SH
SOLE
0
0
318
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
90935
3037
SH
SOLE
0
0
3037
NORTHERN LTS FD TR IV
INSPIRE CORP BD
66538H633
7810
339
SH
SOLE
0
0
339
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
66538H641
7810
259
SH
SOLE
0
0
259
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
527975
5352
SH
SOLE
0
0
5352
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
7615
77
SH
SOLE
0
0
77
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
120358
1212
SH
SOLE
0
0
1212
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
369305
12335
SH
SOLE
0
0
12335
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
53271
540
SH
SOLE
0
0
540