Chief Compliance Officer and Operations Manager

0001398344-22-008604.txt : 20220503 0001398344-22-008604.hdr.sgml : 20220503 20220503112718 ACCESSION NUMBER: 0001398344-22-008604 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220503 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: 22885274 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 13F-HR LIVE false false false 0001913608 XXXXXXXX 03-31-2022 03-31-2022 false Values First Advisors, Inc.

101 OLD GRAY STATION ROAD GRAY TN 37615

13F HOLDINGS REPORT 028-22366 N Ed West Chief Compliance Officer and Operations Manager 423-218-1403 /s/ Ed West Gray TN 05-02-2022 0 163 158401 INFORMATION TABLE 2 fp0075413_13fhr-table.xml 13F INFORMATION TABLE ALEXANDRIA REAL ESTATE EQ IN COM 015271109 327 1627 SH SOLE 0 0 15525 AMERICAN FINL GROUP INC OHIO COM 025932104 2753 18904 SH SOLE 0 0 642515 AMERICAN WTR WKS CO INC NEW COM 030420103 218 1319 SH SOLE 0 0 17104 AMERICAS CAR-MART INC COM 03062T105 464 5756 SH SOLE 0 0 3915 ANNALY CAPITAL MANAGEMENT IN COM 035710409 364 51684 SH SOLE 0 0 1627 ASML HOLDING N V N Y REGISTRY SHS N07059210 636 952 SH SOLE 0 0 6496 ATHERSYS INC NEW COM 04744L106 211 347876 SH SOLE 0 0 18904 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 512 4317 SH SOLE 0 0 1319 CARRIAGE SVCS INC COM 143905107 830 15556 SH SOLE 0 0 5756 CINCINNATI FINL CORP COM 172062101 1747 12848 SH SOLE 0 0 51684 CROWDSTRIKE HLDGS INC CL A 22788C105 894 3937 SH SOLE 0 0 11937 CROWN CASTLE INTL CORP NEW COM 22822V101 666 3610 SH SOLE 0 0 3057 D R HORTON INC COM 23331A109 710 9526 SH SOLE 0 0 14065 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 264 82346 SH SOLE 0 0 11584 DONALDSON INC COM 257651109 1116 21486 SH SOLE 0 0 347876 EOG RES INC COM 26875P101 2609 21886 SH SOLE 0 0 4420 EQUITY LIFESTYLE PPTYS INC COM 29472R108 318 4162 SH SOLE 0 0 15382 EXPEDITORS INTL WASH INC COM 302130109 1692 16406 SH SOLE 0 0 15556 FIRST REP BK SAN FRANCISCO C COM 33616C100 356 2195 SH SOLE 0 0 55651 FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 56 50149 SH SOLE 0 0 9264 GENERAC HLDGS INC COM 368736104 722 2428 SH SOLE 0 0 12848 GLOBAL E ONLINE LTD SHS M5216V106 490 14494 SH SOLE 0 0 6562 GULF IS FABRICATION INC COM 402307102 83 21253 SH SOLE 0 0 16842 HANNON ARMSTRONG SUST INFR C COM 41068X100 825 17386 SH SOLE 0 0 26134 IDEXX LABS INC COM 45168D104 983 1798 SH SOLE 0 0 45613 ISHARES TR MBS ETF 464288588 1617 15869 SH SOLE 0 0 62285 ISHARES TR TIPS BD ETF 464287176 1362 10936 SH SOLE 0 0 17005 ISHARES TR BARCLAYS 7 10 YR 464287440 1270 11821 SH SOLE 0 0 3937 ISHARES TR 1 3 YR TREAS BD 464287457 1652 19817 SH SOLE 0 0 3610 ISHARES TR 3 7 YR TREAS BD 464288661 2518 20634 SH SOLE 0 0 9526 ISHARES TR SHORT TREAS BD 464288679 2675 24260 SH SOLE 0 0 2590 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5569 112336 SH SOLE 0 0 82346 ITURAN LOCATION AND CONTROL SHS M6158M104 246 10666 SH SOLE 0 0 21486 KIMCO RLTY CORP COM 49446R109 546 22123 SH SOLE 0 0 13588 LANNET INC COM 516012101 164 207788 SH SOLE 0 0 21886 LIQUIDITY SVCS INC COM 53635B107 705 41187 SH SOLE 0 0 20632 LOWES COS INC COM 548661107 756 3740 SH SOLE 0 0 6477 MAGNA INTL INC COM 559222401 591 9191 SH SOLE 0 0 1274 METTLER TOLEDO INTERNATIONAL COM 592688105 722 526 SH SOLE 0 0 10084 MICROCHIP TECHNOLOGY INC. COM 595017104 2084 27734 SH SOLE 0 0 7247 MID-AMER APT CMNTYS INC COM 59522J103 2531 12085 SH SOLE 0 0 4162 MONOLITHIC PWR SYS INC COM 609839105 409 842 SH SOLE 0 0 12084 NATIONAL RETAIL PROPERTIES I COM 637417106 1835 40839 SH SOLE 0 0 8716 NATUS MED INC DEL COM 639050103 359 13660 SH SOLE 0 0 15759 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 103 2861 SH SOLE 0 0 16406 NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 1604 65765 SH SOLE 0 0 2195 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 5 157 SH SOLE 0 0 38245 OLD DOMINION FREIGHT LINE IN COM 679580100 1201 4023 SH SOLE 0 0 6868 OMEGA HEALTHCARE INVS INC COM 681936100 374 11994 SH SOLE 0 0 9046 PATTERSON COS INC COM 703395103 308 9515 SH SOLE 0 0 50149 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10575 105584 SH SOLE 0 0 2428 PRAXIS PRECISION MEDICINES I COM 74006W108 470 45990 SH SOLE 0 0 61870 PROLOGIS INC. COM 74340W103 333 2064 SH SOLE 0 0 8900 PROSHARES TR SHT 7-10 YR TR 74348A608 2210 85507 SH SOLE 0 0 21253 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1296 21349 SH SOLE 0 0 17386 SCHWAB STRATEGIC TR US REIT ETF 808524847 4 172 SH SOLE 0 0 10759 SHERWIN WILLIAMS CO COM 824348106 271 1087 SH SOLE 0 0 1508 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 343 20129 SH SOLE 0 0 13469 SPDR SER TR BLOOMBERG CONV 78464A359 1201 15601 SH SOLE 0 0 1219 SPDR SER TR PORTFLI MORTGAGE 78464A383 5080 212024 SH SOLE 0 0 31169 SYNOVUS FINL CORP COM NEW 87161C501 2610 53265 SH SOLE 0 0 15869 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 456 4375 SH SOLE 0 0 112336 TANGER FACTORY OUTLET CTRS I COM 875465106 1875 109051 SH SOLE 0 0 711 TELEFLEX INCORPORATED COM 879369106 1474 4155 SH SOLE 0 0 6163 THE AARONS COMPANY INC COM 00258W108 312 15525 SH SOLE 0 0 22123 TORO CO COM 891092108 1442 16862 SH SOLE 0 0 23262 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2592 43736 SH SOLE 0 0 2490 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 2 SH SOLE 0 0 1078 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1597 25378 SH SOLE 0 0 207788 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8 156 SH SOLE 0 0 18660 VEEVA SYS INC CL A COM 922475108 1358 6392 SH SOLE 0 0 4921 WASTE MGMT INC DEL COM 94106L109 410 2586 SH SOLE 0 0 41187 WD 40 CO COM 929236107 777 4242 SH SOLE 0 0 22279 WEYERHAEUSER CO MTN BE COM NEW 962166104 464 12245 SH SOLE 0 0 12136 WILLIAMS COS INC COM 969457100 380 11384 SH SOLE 0 0 526 YETI HLDGS INC COM 98585X104 302 5035 SH SOLE 0 0 27734 ACELRX PHARMACEUTICALS INC COM 00444T100 183 642515 SH SOLE 0 0 12085 ADVANCED MICRO DEVICES INC COM 007903107 1870 17104 SH SOLE 0 0 37642 AGILENT TECHNOLOGIES INC COM 00846U101 518 3915 SH SOLE 0 0 842 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1061 6496 SH SOLE 0 0 1505 ANNEXON INC COM 03589W102 33 11937 SH SOLE 0 0 47717 ARGENX SE SPONSORED ADR 04016X101 964 3057 SH SOLE 0 0 40839 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1651 14065 SH SOLE 0 0 13660 ASPEN TECHNOLOGY INC COM 045327103 1916 11584 SH SOLE 0 0 7915 BIO-TECHNE CORP COM 09073M104 1914 4420 SH SOLE 0 0 2586 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 674 15382 SH SOLE 0 0 14413 CENTERPOINT ENERGY INC COM 15189T107 1705 55651 SH SOLE 0 0 2410 CENTRAL GARDEN & PET CO COM 153527106 407 9264 SH SOLE 0 0 4023 CINTAS CORP COM 172908105 2791 6562 SH SOLE 0 0 13768 CLEARWAY ENERGY INC CL C 18539C204 615 16842 SH SOLE 0 0 11994 COGNEX CORP COM 192422103 2016 26134 SH SOLE 0 0 1731 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 929 45613 SH SOLE 0 0 9515 COMPASS INC CL A 20464U100 490 62285 SH SOLE 0 0 5896 COURSERA INC COM 22266M104 392 17005 SH SOLE 0 0 4029 DATADOG INC CL A COM 23804L103 392 2590 SH SOLE 0 0 49485 DYNATRACE INC COM NEW 268150109 640 13588 SH SOLE 0 0 5376 EDWARDS LIFESCIENCES CORP COM 28176E108 2429 20632 SH SOLE 0 0 45990 EMERGENT BIOSOLUTIONS INC COM 29089Q105 266 6477 SH SOLE 0 0 2064 ENPHASE ENERGY INC COM 29355A107 257 1274 SH SOLE 0 0 6008 ENSIGN GROUP INC COM 29358P101 908 10084 SH SOLE 0 0 10865 ENTEGRIS INC COM 29362U104 951 7247 SH SOLE 0 0 2534 ESSA PHARMA INC COM NEW 29668H708 75 12084 SH SOLE 0 0 21349 EXACT SCIENCES CORP COM 30063P105 609 8716 SH SOLE 0 0 1087 EXELIXIS INC COM 30161Q104 357 15759 SH SOLE 0 0 20129 1ST SOURCE CORP COM 336901103 1769 38245 SH SOLE 0 0 8705 FIVE9 INC COM 338307101 758 6868 SH SOLE 0 0 8054 FORTINET INC COM 34959E109 3092 9046 SH SOLE 0 0 692 GENTEX CORP COM 371901109 1805 61870 SH SOLE 0 0 53265 GUARDANT HEALTH INC COM 40131M109 590 8900 SH SOLE 0 0 2774 HAWKINS INC COM 420261109 494 10759 SH SOLE 0 0 4375 HUBSPOT INC COM 443573100 716 1508 SH SOLE 0 0 109051 IMMUNOVANT INC COM 45258J102 74 13469 SH SOLE 0 0 4155 INTUITIVE SURGICAL INC COM NEW 46120E602 368 1219 SH SOLE 0 0 12935 IRIDIUM COMMUNICATIONS INC COM 46269C102 1257 31169 SH SOLE 0 0 16862 KLA CORP COM NEW 482480100 260 711 SH SOLE 0 0 970108 KARUNA THERAPEUTICS INC COM 48576A100 781 6163 SH SOLE 0 0 5399 KNOWBE4 INC CL A 49926T104 535 23262 SH SOLE 0 0 43736 LHC GROUP INC COM 50187A107 420 2490 SH SOLE 0 0 2 LAM RESEARCH CORP COM 512807108 580 1078 SH SOLE 0 0 25378 LIFETIME BRANDS INC COM 53222Q103 240 18660 SH SOLE 0 0 6392 LIFE STORAGE INC COM 53223X107 691 4921 SH SOLE 0 0 15899 LL FLOORING HOLDINGS INC COM 55003T107 312 22279 SH SOLE 0 0 3650 MEDIAALPHA INC CL A 58450V104 201 12136 SH SOLE 0 0 39391 MISTRAS GROUP INC COM 60649T107 249 37642 SH SOLE 0 0 4242 NASDAQ INC COM 631103108 268 1505 SH SOLE 0 0 6935 NATIONAL BEVERAGE CORP COM 635017106 2076 47717 SH SOLE 0 0 2586 NCINO INC COM 63947X101 324 7915 SH SOLE 0 0 4689 NEXTERA ENERGY INC COM 65339F101 219 2586 SH SOLE 0 0 6052 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1202 14413 SH SOLE 0 0 12245 NOVANTA INC COM 67000B104 343 2410 SH SOLE 0 0 11384 OLIN CORP COM PAR $1 680665205 720 13768 SH SOLE 0 0 5035 PALO ALTO NETWORKS INC COM 697435105 1078 1731 SH SOLE 0 0 1601 PAYCOM SOFTWARE INC COM 70432V102 2042 5896 SH SOLE 0 0 7072 PERFICIENT INC COM 71375U101 444 4029 SH SOLE 0 0 15935 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 102 49485 SH SOLE 0 0 4317 POOL CORP COM 73278L105 2273 5376 SH SOLE 0 0 25367 PROMETHEUS BIOSCIENCES INC COM 74349U108 227 6008 SH SOLE 0 0 5855 ROLLINS INC COM 775711104 381 10865 SH SOLE 0 0 44951 ROPER TECHNOLOGIES INC COM 776696106 1197 2534 SH SOLE 0 0 6193 SMARTSHEET INC COM CL A 83200N103 477 8705 SH SOLE 0 0 1902 SPROUT SOCIAL INC COM CL A 85209W109 645 8054 SH SOLE 0 0 4427 SYNOPSYS INC COM 871607107 231 692 SH SOLE 0 0 14494 SYSCO CORP COM 871829107 226 2774 SH SOLE 0 0 10666 THE TRADE DESK INC COM CL A 88339J105 896 12935 SH SOLE 0 0 12382 TRANSGLOBE ENERGY CORP COM 893662106 3531 970108 SH SOLE 0 0 952 TREX CO INC COM 89531P105 353 5399 SH SOLE 0 0 172 VERACYTE INC COM 92337F107 438 15899 SH SOLE 0 0 247 VERISK ANALYTICS INC COM 92345Y106 783 3650 SH SOLE 0 0 156 VITAL FARMS INC COM 92847W103 487 39391 SH SOLE 0 0 1798 WASTE CONNECTIONS INC COM 94106B101 969 6935 SH SOLE 0 0 10936 WAYFAIR INC CL A 94419L101 519 4689 SH SOLE 0 0 11821 WELLTOWER INC COM 95040Q104 582 6052 SH SOLE 0 0 19817 ZOETIS INC CL A 98978V103 302 1601 SH SOLE 0 0 20634 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 422 7072 SH SOLE 0 0 24260 ZYMEWORKS INC COM 98985W102 104 15935 SH SOLE 0 0 3740 DLOCAL LTD CLASS A COM G29018101 793 25367 SH SOLE 0 0 9191 APTIV PLC SHS G6095L109 701 5855 SH SOLE 0 0 2861 NABRIVA THERAPEUTICS PLC SHS G63637113 19 44951 SH SOLE 0 0 65765 NVENT ELECTRIC PLC SHS G6700G107 215 6193 SH SOLE 0 0 157 STERIS PLC SHS USD G8473T100 460 1902 SH SOLE 0 0 105584 TRANE TECHNOLOGIES PLC SHS G8994E103 676 4427 SH SOLE 0 0 85507 STRATASYS LTD SHS M85548101 314 12382 SH SOLE 0 0 15601 TESLA INC COM 88160R101 266 247 SH SOLE 0 0 212024