0001752724-23-016023.txt : 20230127
0001752724-23-016023.hdr.sgml : 20230127
20230127113607
ACCESSION NUMBER: 0001752724-23-016023
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20230127
DATE AS OF CHANGE: 20230127
PERIOD START: 20230531
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: 23560711
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
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
2023-05-31
2022-11-30
N
46542749.63
71033.69
46471715.94
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
N
United States Treasury Bills
254900HROIFWPRGM1V77
United States Treasury Bill
912796YK9
1500000.00000000
PA
USD
1482688.71000000
3.190518533712
Long
DBT
UST
US
N
2
2023-03-09
None
0.00000000
N
N
N
N
N
N
Home Depot Inc
QEKMOTMBBKA8I816DO57
Home Depot, Inc./The
437076102
4000.00000000
NS
USD
1295960.00000000
2.788707009814
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
483840.00000000
1.041149417905
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
4000.00000000
NS
USD
1093640.00000000
2.353345422863
Long
EC
CORP
US
N
1
N
N
N
Franco Nevada Corp
N/A
Franco-Nevada Corp.
351858105
2500.00000000
NS
USD
365300.00000000
0.786069531995
Long
EC
CORP
CA
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Systems, Inc.
00724F101
2000.00000000
NS
USD
689860.00000000
1.484472836963
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MasterCard, Inc.
57636Q104
3000.00000000
NS
USD
1069200.00000000
2.300754294032
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
United States Treasury Note
91282CCU3
1000000.00000000
PA
USD
966246.13000000
2.079213367648
Long
DBT
UST
US
N
2
2023-08-31
Fixed
0.12500000
N
N
N
N
N
N
ConocoPhillips Co.
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
20000.00000000
NS
USD
2470200.00000000
5.315491261801
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
United States Treasury Bill
912796YN3
2000000.00000000
PA
USD
1970885.84000000
4.241043826624
Long
DBT
UST
US
N
2
2023-04-06
None
0.00000000
N
N
N
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
3000.00000000
NS
USD
792420.00000000
1.705166215560
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
20000.00000000
NS
USD
2019800.00000000
4.346299591363
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
6000.00000000
NS
USD
1308120.00000000
2.814873463439
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
15000.00000000
NS
USD
2220450.00000000
4.778067594635
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
5000.00000000
NS
USD
183200.00000000
0.394218281581
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Limited
213800ZUA17OK3QLGM62
Schlumberger Ltd.
806857108
10000.00000000
NS
USD
515500.00000000
1.109276878576
Long
EC
CORP
CW
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
7500.00000000
NS
USD
1208850.00000000
2.601259659877
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
9000.00000000
NS
USD
2296260.00000000
4.941199078950
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
2500.00000000
NS
USD
1348125.00000000
2.900958083279
Long
EC
CORP
US
N
1
N
N
N
Fidelity Colcheste
549300SHPEJB1OPRCV46
Fidelity Investments Money Market Funds - Government Portfolio
31607A703
1129990.17000000
PA
USD
1129990.17000000
2.431565409504
Long
STIV
RF
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
2000.00000000
NS
USD
236200.00000000
0.508266146885
Long
EC
CORP
US
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
Stryker Corp.
863667101
2500.00000000
NS
USD
584725.00000000
1.258238453589
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
4000.00000000
NS
USD
2191040.00000000
4.714781788623
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
7500.00000000
NS
USD
377775.00000000
0.812913817272
Long
EC
CORP
CA
N
1
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
United States Treasury Bill
912796ZE2
5000000.00000000
PA
USD
4899837.15000000
10.54369749618
Long
DBT
UST
US
N
2
2023-05-11
None
0.00000000
N
N
N
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Co.
025816109
2500.00000000
NS
USD
393975.00000000
0.847773730818
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
5000.00000000
NS
USD
865900.00000000
1.863283897495
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
4000.00000000
NS
USD
742040.00000000
1.596756188125
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
2000.00000000
NS
USD
1066580.00000000
2.295116456162
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
3000.00000000
NS
USD
462420.00000000
0.995056865550
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
2000.00000000
NS
USD
299660.00000000
0.644822326739
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corporation
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
8500.00000000
NS
USD
839120.00000000
1.805657447819
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
2500.00000000
NS
USD
1102500.00000000
2.372410782987
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
United States Treasury Bill
912796YA1
1000000.00000000
PA
USD
991210.24000000
2.132932300756
Long
DBT
UST
US
N
2
2023-02-16
None
0.00000000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
2500.00000000
NS
USD
1400550.00000000
3.013768636837
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
6000.00000000
NS
USD
1275300.00000000
2.744249860811
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
9000.00000000
NS
USD
868860.00000000
1.869653363180
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
7500.00000000
NS
USD
1036350.00000000
2.230066136008
Long
EC
CORP
US
N
1
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
5000.00000000
NS
USD
430000.00000000
0.925294001528
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co./The
824348106
6000.00000000
NS
USD
1495080.00000000
3.217182687917
Long
EC
CORP
US
N
1
N
N
N
2022-11-30
Valued Advisers Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller