Chief Compliance Officer and Operations Manager

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 X0202 13F-HR LIVE false false false 0001913608 XXXXXXXX 12-31-2022 12-31-2022 false 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 0 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 464287457 1563514 19262 SH SOLE 0 0 19262 ISHARES TR ISHARES BIOTECH 464287556 38896 296 SH SOLE 0 0 296 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 SOLE 0 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