Valued Advisers Trust NPORT-P Green Owl Intrinsic Value Fund (Jul 2022 report)

Green

Owl

Intrinsic

Value

Fund

Schedule

of

Investments

July

31,

2022

-

(Unaudited)

COMMON

STOCKS

—

99.41%

Shares

Fair

Value

Communications

—

20.79%

Alphabet,

Inc.,

Class

A

(a)

5,740‌

$

667,677‌

Alphabet,

Inc.,

Class

C

(a)

42,400‌

4,945,535‌

Booking

Holdings,

Inc.

(a)

555‌

1,074,308‌

Charter

Communications,

Inc.,

Class

A

(a)

5,095‌

2,201,550‌

Expedia

Group,

Inc.

(a)

7,000‌

742,350‌

GoDaddy,

Inc.,

Class

A

(a)

25,010‌

1,855,242‌

Meta

Platforms,

Inc.,

Class

A

(a)

17,402‌

2,768,658‌

Spotify

Technology

SA

(a)

8,682‌

981,240‌

Walt

Disney

Co.

(The)

(a)

23,380‌

2,480,618‌

17,717,178‌

Consumer

Discretionary

—

16.25%

Amazon.com,

Inc.

(a)

23,500‌

3,171,325‌

CarMax,

Inc.

(a)

22,543‌

2,243,929‌

General

Motors

Co.

(a)

50,964‌

1,847,955‌

Gildan

Activewear,

Inc.

62,698‌

1,838,305‌

Hasbro,

Inc.

24,005‌

1,889,674‌

Las

Vegas

Sands

Corp.

(a)

41,479‌

1,563,344‌

Lowe's

Cos.,

Inc.

6,730‌

1,288,997‌

13,843,529‌

Consumer

Staples

—

6.37%

Dollar

Tree,

Inc.

(a)

16,019‌

2,648,902‌

Philip

Morris

International,

Inc.

28,621‌

2,780,530‌

5,429,432‌

Financials

—

18.77%

American

Express

Co.

10,241‌

1,577,319‌

Aon

PLC,

Class

A

5,222‌

1,519,811‌

Berkshire

Hathaway,

Inc.,

Class

B

(a)

9,854‌

2,962,112‌

Blackstone

Group

L.P.

(The),

Class

A

(b)

17,589‌

1,795,309‌

Charles

Schwab

Corp.

(The)

49,312‌

3,404,994‌

Intercontinental

Exchange,

Inc.

16,446‌

1,677,327‌

JPMorgan

Chase

&

Co.

12,745‌

1,470,263‌

Northern

Trust

Corp.

15,892‌

1,585,704‌

15,992,839‌

Health

Care

—

3.37%

Becton,

Dickinson

and

Co.

11,761‌

2,873,330‌

Industrials

—

8.05%

Hayward

Holdings,

Inc.

(a)

41,611‌

485,600‌

Jacobs

Engineering

Group,

Inc.

11,783‌

1,617,806‌

Keysight

Technologies,

Inc.

(a)

7,050‌

1,146,330‌

PACCAR,

Inc.

19,139‌

1,751,601‌

Quanta

Services,

Inc.

13,373‌

1,855,237‌

6,856,574‌

Technology

—

25.81%

Analog

Devices,

Inc.

11,411‌

1,962,236‌

Apple,

Inc.

21,970‌

3,570,345‌

Arista

Networks,

Inc.

(a)

13,920‌

1,623,490‌

Green

Owl

Intrinsic

Value

Fund

Schedule

of

Investments

(continued)

July

31,

2022

-

(Unaudited)

COMMON

STOCKS

—

99.41%

-

(continued)

Shares

Fair

Value

Technology

—

25.81%

-

(continued)

Autodesk,

Inc.

(a)

11,516‌

$

2,491,141‌

Motorola

Solutions,

Inc.

16,023‌

3,822,927‌

salesforce.com,

Inc.

(a)

15,515‌

2,855,070‌

Splunk,

Inc.

(a)

11,867‌

1,233,100‌

SS&C

Technologies

Holdings,

Inc.

27,275‌

1,613,862‌

Visa,

Inc.,

Class

A

13,263‌

2,813,215‌

21,985,386‌

Total

Common

Stocks

(Cost $62,021,830)

84,698,268‌

MONEY

MARKET

FUNDS

-

0.65%

Federated

Hermes

Treasury

Obligations

Fund,

Institutional

Class,

1.87%

(c)

554,631‌

554,631‌

Total

Money

Market

Funds

(Cost

$554,631)

554,631‌

Total

Investments

—

100.06%

(Cost

$62,576,461)

85,252,899‌

Liabilities

in

Excess

of

Other

Assets — (0.06)%

(48,184‌)

NET

ASSETS

—

100.00%

$

85,204,715‌

(a)

Non-income

producing

security.

(b)

Master

Limited

Partnership

(c)

Rate

disclosed

is

the

seven

day

effective

yield

as

of

July

31,

2022.