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
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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