0001398344-23-020270.txt : 20231108 0001398344-23-020270.hdr.sgml : 20231108 20231108085120 ACCESSION NUMBER: 0001398344-23-020270 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231386178 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 09-30-2023 09-30-2023 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 11-07-2023 0 222 154786111
INFORMATION TABLE 2 fp0085750-1_13fhr-table.xml ARGENX SE SPONSORED ADR 04016X101 1504116 3059 SH SOLE 0 0 3059 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 958412 10235 SH SOLE 0 0 10235 BIOLINERX LTD SPONSORED ADS 09071M205 87994 48348 SH SOLE 0 0 48348 EXSCIENTIA PLC ADS 30223G102 229922 50868 SH SOLE 0 0 50868 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 326277 3755 SH SOLE 0 0 3755 ASML HOLDING N V N Y REGISTRY SHS N07059210 460249 782 SH SOLE 0 0 782 THE AARONS COMPANY INC COM 00258W108 527953 50425 SH SOLE 0 0 50425 ACELRX PHARMACEUTICALS INC COM NEW 00444T209 71030 122465 SH SOLE 0 0 122465 AGENUS INC COM NEW 00847G705 282795 250261 SH SOLE 0 0 250261 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1152306 6507 SH SOLE 0 0 6507 AMERICAN FINL GROUP INC OHIO COM 025932104 1674591 14996 SH SOLE 0 0 14996 AMERICAS CAR-MART INC COM 03062T105 524165 5761 SH SOLE 0 0 5761 AMERISAFE INC COM 03071H100 204919 4093 SH SOLE 0 0 4093 AMPHENOL CORP NEW CL A 032095101 1978055 23551 SH SOLE 0 0 23551 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 413768 21997 SH SOLE 0 0 21997 ATHERSYS INC NEW COM NEW 04744L205 51145 118363 SH SOLE 0 0 118363 AURA BIOSCIENCES INC COM 05153U107 93299 10401 SH SOLE 0 0 10401 BIO-TECHNE CORP COM 09073M104 1509613 22177 SH SOLE 0 0 22177 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 443609 18530 SH SOLE 0 0 18530 CDW CORP COM 12514G108 523765 2596 SH SOLE 0 0 2596 CMS ENERGY CORP COM 125896100 285548 5377 SH SOLE 0 0 5377 CARETRUST REIT INC COM 14174T107 213936 10436 SH SOLE 0 0 10436 CARRIAGE SVCS INC COM 143905107 449495 15911 SH SOLE 0 0 15911 CENTERPOINT ENERGY INC COM 15189T107 1576265 58706 SH SOLE 0 0 58706 CENTRAL GARDEN & PET CO COM 153527106 409100 9268 SH SOLE 0 0 9268 CHENIERE ENERGY INC COM NEW 16411R208 633498 3817 SH SOLE 0 0 3817 CINCINNATI FINL CORP COM 172062101 1762918 17235 SH SOLE 0 0 17235 CINTAS CORP COM 172908105 1911009 3973 SH SOLE 0 0 3973 COGENT BIOSCIENCES INC COM 19240Q201 100597 10318 SH SOLE 0 0 10318 COGNEX CORP COM 192422103 1587943 37416 SH SOLE 0 0 37416 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 972374 43507 SH SOLE 0 0 43507 COURSERA INC COM 22266M104 823305 44051 SH SOLE 0 0 44051 CROWDSTRIKE HLDGS INC CL A 22788C105 880462 5260 SH SOLE 0 0 5260 D R HORTON INC COM 23331A109 643654 5989 SH SOLE 0 0 5989 DATADOG INC CL A COM 23804L103 326420 3583 SH SOLE 0 0 3583 DIAMONDBACK ENERGY INC COM 25278X109 245303 1584 SH SOLE 0 0 1584 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1037862 534981 SH SOLE 0 0 534981 DONALDSON INC COM 257651109 1664246 27905 SH SOLE 0 0 27905 DOUBLEVERIFY HLDGS INC COM 25862V105 549606 19664 SH SOLE 0 0 19664 EOG RES INC COM 26875P101 1977506 15600 SH SOLE 0 0 15600 ELANCO ANIMAL HEALTH INC COM 28414H103 367345 32682 SH SOLE 0 0 32682 ELEMENT SOLUTIONS INC COM 28618M106 217163 11074 SH SOLE 0 0 11074 EMERGENT BIOSOLUTIONS INC COM 29089Q105 519178 152699 SH SOLE 0 0 152699 ENSIGN GROUP INC COM 29358P101 2590659 27878 SH SOLE 0 0 27878 ENTEGRIS INC COM 29362U104 463348 4934 SH SOLE 0 0 4934 EVOLENT HEALTH INC CL A 30050B101 481272 17674 SH SOLE 0 0 17674 EXACT SCIENCES CORP COM 30063P105 726104 10644 SH SOLE 0 0 10644 EXELIXIS INC COM 30161Q104 345767 15825 SH SOLE 0 0 15825 EXPEDITORS INTL WASH INC COM 302130109 1883460 16431 SH SOLE 0 0 16431 EXTRA SPACE STORAGE INC COM 30225T102 583211 4797 SH SOLE 0 0 4797 1ST SOURCE CORP COM 336901103 1765103 41936 SH SOLE 0 0 41936 FIVE9 INC COM 338307101 436939 6795 SH SOLE 0 0 6795 FORTINET INC COM 34959E109 1626819 27724 SH SOLE 0 0 27724 GENTEX CORP COM 371901109 2181593 67043 SH SOLE 0 0 67043 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3510044 35062 SH SOLE 0 0 35062 GUARDANT HEALTH INC COM 40131M109 904934 30531 SH SOLE 0 0 30531 GULF IS FABRICATION INC COM 402307102 69895 21375 SH SOLE 0 0 21375 HANNON ARMSTRONG SUST INFR C COM 41068X100 637701 30080 SH SOLE 0 0 30080 HAWKINS INC COM 420261109 648265 11016 SH SOLE 0 0 11016 HUBSPOT INC COM 443573100 694881 1411 SH SOLE 0 0 1411 IDEX CORP COM 45167R104 213064 1024 SH SOLE 0 0 1024 INTUITIVE SURGICAL INC COM NEW 46120E602 333225 1140 SH SOLE 0 0 1140 IRIDIUM COMMUNICATIONS INC COM 46269C102 525989 11563 SH SOLE 0 0 11563 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4374796 87689 SH SOLE 0 0 87689 KLA CORP COM NEW 482480100 413658 902 SH SOLE 0 0 902 KARUNA THERAPEUTICS INC COM 48576A100 694376 4107 SH SOLE 0 0 4107 KIMCO RLTY CORP COM 49446R109 451215 25652 SH SOLE 0 0 25652 LAM RESEARCH CORP COM 512807108 583957 932 SH SOLE 0 0 932 LATTICE SEMICONDUCTOR CORP COM 518415104 361520 4207 SH SOLE 0 0 4207 LEMAITRE VASCULAR INC COM 525558201 1797353 32991 SH SOLE 0 0 32991 LIFETIME BRANDS INC COM 53222Q103 108623 19294 SH SOLE 0 0 19294 LIQUIDITY SVCS INC COM 53635B107 745708 42322 SH SOLE 0 0 42322 LITHIA MTRS INC COM 536797103 850524 2880 SH SOLE 0 0 2880 LL FLOORING HOLDINGS INC COM 55003T107 385589 121637 SH SOLE 0 0 121637 MSCI INC COM 55354G100 221933 433 SH SOLE 0 0 433 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 108364 13461 SH SOLE 0 0 13461 MEDIFAST INC COM 58470H101 1604042 21430 SH SOLE 0 0 21430 METTLER TOLEDO INTERNATIONAL COM 592688105 1230472 1110 SH SOLE 0 0 1110 MICROCHIP TECHNOLOGY INC. COM 595017104 1862797 23867 SH SOLE 0 0 23867 MID-AMER APT CMNTYS INC COM 59522J103 2030948 15787 SH SOLE 0 0 15787 MIRUM PHARMACEUTICALS INC COM 604749101 1198242 37919 SH SOLE 0 0 37919 MISTRAS GROUP INC COM 60649T107 205871 37774 SH SOLE 0 0 37774 MONGODB INC CL A 60937P106 670788 1939 SH SOLE 0 0 1939 MONOLITHIC PWR SYS INC COM 609839105 2125535 4601 SH SOLE 0 0 4601 NATIONAL BEVERAGE CORP COM 635017106 1644469 34974 SH SOLE 0 0 34974 NNN REIT INC COM 637417106 1963505 55560 SH SOLE 0 0 55560 NEOGEN CORP COM 640491106 264025 14241 SH SOLE 0 0 14241 908 DEVICES INC COM 65443P102 111392 16726 SH SOLE 0 0 16726 NOVANTA INC COM 67000B104 315992 2203 SH SOLE 0 0 2203 OREILLY AUTOMOTIVE INC COM 67103H107 380870 419 SH SOLE 0 0 419 OLD DOMINION FREIGHT LINE IN COM 679580100 1491696 3646 SH SOLE 0 0 3646 OLIN CORP COM PAR $1 680665205 707923 14164 SH SOLE 0 0 14164 OMEGA HEALTHCARE INVS INC COM 681936100 646018 19482 SH SOLE 0 0 19482 PALO ALTO NETWORKS INC COM 697435105 1227618 5236 SH SOLE 0 0 5236 PATTERSON COS INC COM 703395103 304188 10263 SH SOLE 0 0 10263 PERFICIENT INC COM 71375U101 235262 4066 SH SOLE 0 0 4066 PLURI INC COM 72942G104 81328 135547 SH SOLE 0 0 135547 POOL CORP COM 73278L105 856462 2405 SH SOLE 0 0 2405 PROLOGIS INC. COM 74340W103 732701 6530 SH SOLE 0 0 6530 RECURSION PHARMACEUTICALS IN CL A 75629V104 405945 53065 SH SOLE 0 0 53065 ROPER TECHNOLOGIES INC COM 776696106 1552389 3206 SH SOLE 0 0 3206 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1680943 31994 SH SOLE 0 0 31994 SAGE THERAPEUTICS INC COM 78667J108 218693 10626 SH SOLE 0 0 10626 SEAGEN INC COM 81181C104 427987 2017 SH SOLE 0 0 2017 SHERWIN WILLIAMS CO COM 824348106 309168 1212 SH SOLE 0 0 1212 SHOCKWAVE MED INC COM 82489T104 625315 3141 SH SOLE 0 0 3141 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 565324 30977 SH SOLE 0 0 30977 SPROUT SOCIAL INC COM CL A 85209W109 538519 10796 SH SOLE 0 0 10796 SYNOPSYS INC COM 871607107 328387 715 SH SOLE 0 0 715 SYNOVUS FINL CORP COM NEW 87161C501 1675989 60287 SH SOLE 0 0 60287 TANDY LEATHER FACTORY INC COM 87538X105 142044 33740 SH SOLE 0 0 33740 TANGER FACTORY OUTLET CTRS I COM 875465106 1114148 49299 SH SOLE 0 0 49299 TARGA RES CORP COM 87612G101 758751 8852 SH SOLE 0 0 8852 THE TRADE DESK INC COM CL A 88339J105 865716 11078 SH SOLE 0 0 11078 TOAST INC CL A 888787108 610948 32619 SH SOLE 0 0 32619 TORO CO COM 891092108 1418494 17070 SH SOLE 0 0 17070 TREX CO INC COM 89531P105 528700 8579 SH SOLE 0 0 8579 UNDER ARMOUR INC CL C 904311206 522096 81833 SH SOLE 0 0 81833 VAALCO ENERGY INC COM NEW 91851C201 1775886 404530 SH SOLE 0 0 404530 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3593858 62393 SH SOLE 0 0 62393 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 158 2 SH SOLE 0 0 2 WASTE CONNECTIONS INC COM 94106B101 956296 7088 SH SOLE 0 0 7088 WASTE MGMT INC DEL COM 94106L109 367791 2413 SH SOLE 0 0 2413 WELLTOWER INC COM 95040Q104 682673 8333 SH SOLE 0 0 8333 WEYERHAEUSER CO MTN BE COM NEW 962166104 562960 18361 SH SOLE 0 0 18361 WILLIAMS COS INC COM 969457100 434489 12897 SH SOLE 0 0 12897 WORKDAY INC CL A 98138H101 488911 2276 SH SOLE 0 0 2276 XPO INC COM 983793100 496987 6657 SH SOLE 0 0 6657 XOMETRY INC CLASS A COM 98423F109 284965 16782 SH SOLE 0 0 16782 ZENTALIS PHARMACEUTICALS INC COM 98943L107 820852 40920 SH SOLE 0 0 40920 ZIPRECRUITER INC CL A 98980B103 251811 21002 SH SOLE 0 0 21002 DLOCAL LTD CLASS A COM G29018101 1110830 57946 SH SOLE 0 0 57946 APTIV PLC SHS G6095L109 848083 8602 SH SOLE 0 0 8602 NVENT ELECTRIC PLC SHS G6700G107 540033 10191 SH SOLE 0 0 10191 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 239121 8811 SH SOLE 0 0 8811 PENTAIR PLC SHS G7S00T104 322027 4973 SH SOLE 0 0 4973 STERIS PLC SHS USD G8473T100 362860 1654 SH SOLE 0 0 1654 TRANE TECHNOLOGIES PLC SHS G8994E103 1332252 6566 SH SOLE 0 0 6566 GLOBAL E ONLINE LTD SHS M5216V106 873105 21970 SH SOLE 0 0 21970 ITURAN LOCATION AND CONTROL SHS M6158M104 330072 11039 SH SOLE 0 0 11039 STRATASYS LTD SHS M85548101 256192 18824 SH SOLE 0 0 18824 ALPHABET INC CAP STK CL A 02079K305 261720 2000 SH SOLE 0 0 2000 AMERICAN FINL GROUP INC OHIO COM 025932104 4690 42 SH SOLE 0 0 42 AMERICAN FINL GROUP INC OHIO COM 025932104 45838 410 SH SOLE 0 0 410 BIO-TECHNE CORP COM 09073M104 2995 44 SH SOLE 0 0 44 CENTERPOINT ENERGY INC COM 15189T107 3813 142 SH SOLE 0 0 142 CINCINNATI FINL CORP COM 172062101 4501 44 SH SOLE 0 0 44 CINTAS CORP COM 172908105 4329 9 SH SOLE 0 0 9 COGNEX CORP COM 192422103 1825 43 SH SOLE 0 0 43 DONALDSON INC COM 257651109 3638 61 SH SOLE 0 0 61 EXPEDITORS INTL WASH INC COM 302130109 4012 35 SH SOLE 0 0 35 1ST SOURCE CORP COM 336901103 4251 101 SH SOLE 0 0 101 GENTEX CORP COM 371901109 3547 109 SH SOLE 0 0 109 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 259380 2591 SH SOLE 0 0 2591 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 17322 173 SH SOLE 0 0 173 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 325959 3256 SH SOLE 0 0 3256 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 357770 7171 SH SOLE 0 0 7171 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 8831 177 SH SOLE 0 0 177 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4989 100 SH SOLE 0 0 100 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 14019 281 SH SOLE 0 0 281 MICROCHIP TECHNOLOGY INC. COM 595017104 53074 680 SH SOLE 0 0 680 MICROCHIP TECHNOLOGY INC. COM 595017104 4215 54 SH SOLE 0 0 54 MID-AMER APT CMNTYS INC COM 59522J103 38751 301 SH SOLE 0 0 301 MID-AMER APT CMNTYS INC COM 59522J103 3345 26 SH SOLE 0 0 26 NATIONAL BEVERAGE CORP COM 635017106 3668 78 SH SOLE 0 0 78 NNN REIT INC COM 637417106 3463 98 SH SOLE 0 0 98 NNN REIT INC COM 637417106 16963 480 SH SOLE 0 0 480 SYNOVUS FINL CORP COM NEW 87161C501 3419 123 SH SOLE 0 0 123 TIMOTHY PLAN U S SM CP CORE 887432342 155553 5021 SH SOLE 0 0 5021 TIMOTHY PLAN US LRGMD CP CORE 887432359 52743 1530 SH SOLE 0 0 1530 TIMOTHY PLAN US LRGMD CP CORE 887432359 113330 3288 SH SOLE 0 0 3288 TORO CO COM 891092108 2992 36 SH SOLE 0 0 36 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1267 22 SH SOLE 0 0 22 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 66332 1152 SH SOLE 0 0 1152 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3065 70 SH SOLE 0 0 70 WELLTOWER INC COM 95040Q104 19988 244 SH SOLE 0 0 244 GALLAGHER ARTHUR J & CO COM 363576109 345645 1516 SH SOLE 0 0 1516 IDEXX LABS INC COM 45168D104 971048 2221 SH SOLE 0 0 2221 ISHARES TR 7-10 YR TRSY BD 464287440 138 2 SH SOLE 0 0 2 ISHARES TR 1 3 YR TREAS BD 464287457 1702549 21027 SH SOLE 0 0 21027 ISHARES TR 3 7 YR TREAS BD 464288661 151 1 SH SOLE 0 0 1 ISHARES TR 0-3 MNTH TREASRY 46436E718 4944734 49118 SH SOLE 0 0 49118 LOWES COS INC COM 548661107 723459 3481 SH SOLE 0 0 3481 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 65560 2097 SH SOLE 0 0 2097 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8704509 86923 SH SOLE 0 0 86923 SPDR SER TR BBG CONV SEC ETF 78464A359 875333 12911 SH SOLE 0 0 12911 SPDR SER TR PORT MTG BK ETF 78464A383 270 13 SH SOLE 0 0 13 SPDR SER TR S&P BIOTECH 78464A870 133332 1826 SH SOLE 0 0 1826 SPDR SER TR BLOOMBERG INVT 78468R200 170 6 SH SOLE 0 0 6 SPDR SER TR BLOOMBERG 3-12 M 78468R523 7004066 70442 SH SOLE 0 0 70442 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1274969 13886 SH SOLE 0 0 13886 ISHARES TR 1 3 YR TREAS BD 464287457 10151 125 SH SOLE 0 0 125 ISHARES TR 0-3 MNTH TREASRY 46436E718 189420 1882 SH SOLE 0 0 1882 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 99160 3172 SH SOLE 0 0 3172 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 110098 3522 SH SOLE 0 0 3522 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 99719 3190 SH SOLE 0 0 3190 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 31042 993 SH SOLE 0 0 993 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 166824 5337 SH SOLE 0 0 5337 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 14744 472 SH SOLE 0 0 472 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 53736 1719 SH SOLE 0 0 1719 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 13398 429 SH SOLE 0 0 429 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 9159 293 SH SOLE 0 0 293 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 22976 735 SH SOLE 0 0 735 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 23041 1018 SH SOLE 0 0 1018 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 9476 312 SH SOLE 0 0 312 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 219979 2197 SH SOLE 0 0 2197 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 325165 3247 SH SOLE 0 0 3247 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7977 80 SH SOLE 0 0 80 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29541 295 SH SOLE 0 0 295 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24534 245 SH SOLE 0 0 245 SPDR SER TR BLOOMBERG 3-12 M 78468R523 17258 174 SH SOLE 0 0 174 SPDR SER TR BLOOMBERG 3-12 M 78468R523 223727 2250 SH SOLE 0 0 2250 SPDR SER TR BLOOMBERG 3-12 M 78468R523 13920 140 SH SOLE 0 0 140 SPDR SER TR BLOOMBERG 3-12 M 78468R523 107034 1076 SH SOLE 0 0 1076 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 288547 3143 SH SOLE 0 0 3143 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 313577 3415 SH SOLE 0 0 3415 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11202 122 SH SOLE 0 0 122 ISHARES TR SHORT TREAS BD 464288679 6184842 55987 SH SOLE 0 0 55987 ISHARES TR SHORT TREAS BD 464288679 12075 109 SH SOLE 0 0 109 ISHARES TR SHORT TREAS BD 464288679 234559 2123 SH SOLE 0 0 2123 ISHARES TR SHORT TREAS BD 464288679 11268 102 SH SOLE 0 0 102 ISHARES TR SHORT TREAS BD 464288679 279915 2534 SH SOLE 0 0 2534