Unison Advisors LLC Q1 2022 Filing
Filed April 13, 2022
Portfolio Value
$414.7B
Holdings
177
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUVAMERICAN CENTY ETF TR | 896,619 | $71.6B | 17.26% | |
| 2 | AVDVAMERICAN CENTY ETF TR | 949,817 | $59.4B | 14.33% | |
| 3 | VTVVANGUARD INDEX FDS | 142,032 | $21.0B | 5.06% | |
| 4 | FNDESCHWAB STRATEGIC TR | 541,173 | $15.7B | 3.78% | |
| 5 | FNDFSCHWAB STRATEGIC TR | 366,105 | $11.8B | 2.85% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 105,709 | $8.3B | 1.99% | |
| 7 | NUENUCOR CORP | 40,475 | $6.0B | 1.46% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 90,501 | $5.4B | 1.29% | |
| 9 | DFSEURDISCOVER FINL SVCS | 42,450 | $4.7B | 1.13% | |
| 10 | DGSWISDOMTREE TR | 83,093 | $4.4B | 1.07% | |
| 11 | VYMIVANGUARD WHITEHALL FDS | 63,295 | $4.3B | 1.03% | |
| 12 | REGNREGENERON PHARMACEUTICALS | 5,998 | $4.2B | 1.01% | |
| 13 | PFEPFIZER INC | 77,859 | $4.0B | 0.97% | |
| 14 | FITBFIFTH THIRD BANCORP | 91,268 | $4.0B | 0.95% | |
| 15 | CVSCVS HEALTH CORP | 39,034 | $4.0B | 0.95% | |
| 16 | PG4PRINCIPAL FINANCIAL GROUP IN | 53,229 | $3.9B | 0.94% | |
| 17 | GDGENERAL DYNAMICS CORP | 15,918 | $3.8B | 0.93% | |
| 18 | CNCCENTENE CORP DEL | 44,863 | $3.8B | 0.91% | |
| 19 | 7HPHP INC | 102,717 | $3.8B | 0.91% | |
| 20 | COFCAPITAL ONE FINL CORP | 28,250 | $3.7B | 0.89% | |
| 21 | LNCLINCOLN NATL CORP IND | 54,359 | $3.6B | 0.86% | |
| 22 | PRUPRUDENTIAL FINL INC | 29,757 | $3.5B | 0.85% | |
| 23 | VMBSVANGUARD SCOTTSDALE FDS | 67,367 | $3.4B | 0.81% | |
| 24 | LYBLYONDELLBASELL INDUSTRIES N | 32,800 | $3.4B | 0.81% | |
| 25 | SYFSYNCHRONY FINANCIAL | 96,528 | $3.4B | 0.81% | |
| 26 | METMETLIFE INC | 47,600 | $3.3B | 0.81% | |
| 27 | VLOVALERO ENERGY CORP | 31,688 | $3.2B | 0.78% | |
| 28 | PPLPPL CORP | 104,130 | $3.0B | 0.72% | |
| 29 | GMGENERAL MTRS CO | 66,047 | $2.9B | 0.70% | |
| 30 | LENLENNAR CORP | 35,515 | $2.9B | 0.69% | |
| 31 | BSVVANGUARD BD INDEX FDS | 36,820 | $2.9B | 0.69% | |
| 32 | CICIGNA CORP NEW | 11,820 | $2.8B | 0.68% | |
| 33 | DHID R HORTON INC | 37,547 | $2.8B | 0.67% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 21,371 | $2.8B | 0.67% | |
| 35 | CBCHUBB LIMITED | 12,917 | $2.8B | 0.67% | |
| 36 | AFLAFLAC INC | 42,983 | $2.8B | 0.67% | |
| 37 | KRKROGER CO | 47,154 | $2.7B | 0.65% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 52,521 | $2.7B | 0.64% | |
| 39 | BENFRANKLIN RESOURCES INC | 94,642 | $2.7B | 0.64% | |
| 40 | MUMICRON TECHNOLOGY INC | 33,913 | $2.6B | 0.64% | |
| 41 | TRVTRAVELERS COMPANIES INC | 14,410 | $2.6B | 0.63% | |
| 42 | EAELECTRONIC ARTS INC | 20,554 | $2.6B | 0.63% | |
| 43 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 28,183 | $2.5B | 0.61% | |
| 44 | PSXPHILLIPS 66 | 27,050 | $2.3B | 0.56% | |
| 45 | RTXRAYTHEON TECHNOLOGIES CORP | 23,564 | $2.3B | 0.56% | |
| 46 | BBYBEST BUY INC | 25,336 | $2.3B | 0.56% | |
| 47 | IPINTERNATIONAL PAPER CO | 50,263 | $2.3B | 0.56% | |
| 48 | LIESUN LIFE FINANCIAL INC. | 41,410 | $2.3B | 0.56% | |
| 49 | TROWPRICE T ROWE GROUP INC | 15,084 | $2.3B | 0.55% | |
| 50 | AWMSKYWORKS SOLUTIONS INC | 16,282 | $2.2B | 0.52% | |
| 51 | KDPKEURIG DR PEPPER INC | 56,622 | $2.2B | 0.52% | |
| 52 | TSNTYSON FOODS INC | 23,696 | $2.1B | 0.51% | |
| 53 | CMICUMMINS INC | 10,349 | $2.1B | 0.51% | |
| 54 | DISHDISH NETWORK CORPORATION | 65,037 | $2.1B | 0.50% | |
| 55 | ALSALLSTATE CORP | 14,611 | $2.0B | 0.49% | |
| 56 | PCARPACCAR INC | 22,147 | $1.9B | 0.47% | |
| 57 | DISCAUSDDISCOVERY INC | 76,326 | $1.9B | 0.46% | |
| 58 | CMCSACOMCAST CORP NEW | 40,575 | $1.9B | 0.46% | |
| 59 | MTUMISHARES TR | 9,965 | $1.7B | 0.40% | |
| 60 | HRLHORMEL FOODS CORP | 32,056 | $1.7B | 0.40% | |
| 61 | QUALISHARES TR | 12,125 | $1.6B | 0.39% | |
| 62 | WBAWALGREENS BOOTS ALLIANCE INC | 35,456 | $1.6B | 0.38% | |
| 63 | IQLTISHARES TR | 42,706 | $1.6B | 0.38% | |
| 64 | DDSDILLARDS INC | 5,375 | $1.4B | 0.35% | |
| 65 | VIVTELEFONICA BRASIL SA | 122,592 | $1.4B | 0.35% | |
| 66 | EFVISHARES TR | 28,546 | $1.4B | 0.35% | |
| 67 | INTCINTEL CORP | 28,901 | $1.4B | 0.35% | |
| 68 | TAT&T INC | 53,442 | $1.3B | 0.30% | |
| 69 | GILDGILEAD SCIENCES INC | 21,003 | $1.2B | 0.30% | |
| 70 | IMTMISHARES TR | 35,137 | $1.2B | 0.30% | |
| 71 | DEMWISDOMTREE TR | 26,849 | $1.2B | 0.28% | |
| 72 | ASIXADVANSIX INC | 21,322 | $1.1B | 0.26% | |
| 73 | BIIBBIOGEN INC | 5,078 | $1.1B | 0.26% | |
| 74 | IMKTAINGLES MKTS INC | 11,307 | $1.0B | 0.24% | |
| 75 | WRLDWORLD ACCEP CORPORATION | 4,976 | $955.0M | 0.23% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 20,200 | $932.0M | 0.22% | |
| 77 | CMRECOSTAMARE INC | 53,994 | $921.0M | 0.22% | |
| 78 | VNQVANGUARD INDEX FDS | 8,251 | $894.0M | 0.22% | |
| 79 | ABEVAMBEV SA | 269,963 | $872.0M | 0.21% | |
| 80 | USHYISHARES TR | 21,407 | $832.0M | 0.20% | |
| 81 | BKEBUCKLE INC | 24,801 | $819.0M | 0.20% | |
| 82 | PFFDGLOBAL X FDS | 34,726 | $816.0M | 0.20% | |
| 83 | EMBISHARES TR | 8,084 | $790.0M | 0.19% | |
| 84 | EVCENTRAVISION COMMUNICATIONS C | 117,885 | $756.0M | 0.18% | |
| 85 | STLDSTEEL DYNAMICS INC | 8,851 | $741.0M | 0.18% | |
| 86 | APOGAPOGEE ENTERPRISES INC | 15,107 | $717.0M | 0.17% | |
| 87 | AYIACUITY BRANDS INC | 3,548 | $672.0M | 0.16% | |
| 88 | SUPNSUPERNUS PHARMACEUTICALS INC | 19,487 | $630.0M | 0.15% | |
| 89 | CXWCORECIVIC INC | 55,199 | $617.0M | 0.15% | |
| 90 | GTNGRAY TELEVISION INC | 25,618 | $566.0M | 0.14% | |
| 91 | OFGOFG BANCORP | 21,043 | $564.0M | 0.14% | |
| 92 | BPOPPOPULAR INC | 6,743 | $554.0M | 0.13% | |
| 93 | SF9SANDERSON FARMS INC | 2,871 | $538.0M | 0.13% | |
| 94 | SNDRSCHNEIDER NATIONAL INC | 20,003 | $512.0M | 0.12% | |
| 95 | USX1UNITED STATES STL CORP NEW | 13,520 | $510.0M | 0.12% | |
| 96 | PPCPILGRIMS PRIDE CORP | 20,318 | $510.0M | 0.12% | |
| 97 | ETDETHAN ALLEN INTERIORS INC | 19,151 | $499.0M | 0.12% | |
| 98 | HAFCHANMI FINL CORP | 20,151 | $496.0M | 0.12% | |
| 99 | VTEBVANGUARD MUN BD FDS | 9,508 | $490.0M | 0.12% | |
| 100 | FHIFEDERATED HERMES INC | 14,138 | $482.0M | 0.12% |
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