Unison Advisors LLC Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$536.7B
Holdings
179
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUVAMERICAN CENTY ETF TR | 2,245,454 | $170.7B | 31.79% | |
| 2 | AVDVAMERICAN CENTY ETF TR | 1,248,167 | $80.8B | 15.05% | |
| 3 | VTVVANGUARD INDEX FDS | 89,032 | $12.2B | 2.28% | |
| 4 | FNDFSCHWAB STRATEGIC TR | 247,721 | $8.2B | 1.54% | |
| 5 | DFSEURDISCOVER FINL SVCS | 52,709 | $6.2B | 1.16% | |
| 6 | FNDESCHWAB STRATEGIC TR | 183,889 | $5.9B | 1.10% | |
| 7 | SYFSYNCHRONY FINANCIAL | 119,634 | $5.8B | 1.08% | |
| 8 | COFCAPITAL ONE FINL CORP | 35,004 | $5.4B | 1.01% | |
| 9 | GMGENERAL MTRS CO | 83,071 | $4.9B | 0.92% | |
| 10 | BSVVANGUARD BD INDEX FDS | 59,418 | $4.9B | 0.91% | |
| 11 | NUENUCOR CORP | 50,266 | $4.8B | 0.90% | |
| 12 | LENLENNAR CORP | 44,320 | $4.4B | 0.82% | |
| 13 | DGSWISDOMTREE TR | 79,704 | $4.3B | 0.81% | |
| 14 | FITBFIFTH THIRD BANCORP | 112,313 | $4.3B | 0.81% | |
| 15 | DHID R HORTON INC | 46,889 | $4.2B | 0.79% | |
| 16 | REGNREGENERON PHARMACEUTICALS | 7,546 | $4.2B | 0.79% | |
| 17 | LNCLINCOLN NATL CORP IND | 67,015 | $4.2B | 0.78% | |
| 18 | CNCCENTENE CORP DEL | 56,441 | $4.1B | 0.77% | |
| 19 | PG4PRINCIPAL FINANCIAL GROUP IN | 64,945 | $4.1B | 0.76% | |
| 20 | LYBLYONDELLBASELL INDUSTRIES N | 39,729 | $4.1B | 0.76% | |
| 21 | CVSCVS HEALTH CORP | 48,511 | $4.0B | 0.75% | |
| 22 | AWMSKYWORKS SOLUTIONS INC | 20,268 | $3.9B | 0.72% | |
| 23 | 7HPHP INC | 126,451 | $3.8B | 0.72% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 46,049 | $3.8B | 0.71% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 25,883 | $3.8B | 0.71% | |
| 26 | IPINTERNATIONAL PAPER CO | 61,331 | $3.8B | 0.70% | |
| 27 | BENFRANKLIN RESOURCES INC | 115,912 | $3.7B | 0.70% | |
| 28 | PFEPFIZER INC | 95,279 | $3.7B | 0.70% | |
| 29 | GDGENERAL DYNAMICS CORP | 19,774 | $3.7B | 0.69% | |
| 30 | EAELECTRONIC ARTS INC | 25,760 | $3.7B | 0.69% | |
| 31 | PRUPRUDENTIAL FINL INC | 36,132 | $3.7B | 0.69% | |
| 32 | TROWPRICE T ROWE GROUP INC | 18,301 | $3.7B | 0.69% | |
| 33 | MUMICRON TECHNOLOGY INC | 42,686 | $3.6B | 0.68% | |
| 34 | BBYBEST BUY INC | 31,344 | $3.6B | 0.68% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 64,339 | $3.6B | 0.67% | |
| 36 | PPLPPL CORP | 126,450 | $3.6B | 0.67% | |
| 37 | METMETLIFE INC | 58,381 | $3.5B | 0.65% | |
| 38 | CICIGNA CORP NEW | 14,656 | $3.5B | 0.65% | |
| 39 | DISHDISH NETWORK CORPORATION | 81,801 | $3.4B | 0.64% | |
| 40 | VGSHVANGUARD SCOTTSDALE FDS | 54,234 | $3.3B | 0.62% | |
| 41 | CMICUMMINS INC | 12,766 | $3.1B | 0.58% | |
| 42 | VLOVALERO ENERGY CORP | 38,216 | $3.0B | 0.56% | |
| 43 | DISCAUSDDISCOVERY INC | 96,024 | $2.9B | 0.55% | |
| 44 | CMCSACOMCAST CORP NEW | 50,297 | $2.9B | 0.53% | |
| 45 | AFLAFLAC INC | 52,973 | $2.8B | 0.53% | |
| 46 | PSXPHILLIPS 66 | 32,749 | $2.8B | 0.52% | |
| 47 | TRVTRAVELERS COMPANIES INC | 17,792 | $2.7B | 0.50% | |
| 48 | VYMIVANGUARD WHITEHALL FDS | 38,325 | $2.6B | 0.49% | |
| 49 | CBCHUBB LIMITED | 15,999 | $2.6B | 0.48% | |
| 50 | KDPKEURIG DR PEPPER INC | 70,070 | $2.5B | 0.46% | |
| 51 | RTXRAYTHEON TECHNOLOGIES CORP | 28,958 | $2.5B | 0.46% | |
| 52 | PCARPACCAR INC | 27,501 | $2.5B | 0.46% | |
| 53 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 35,097 | $2.4B | 0.45% | |
| 54 | ALSALLSTATE CORP | 17,972 | $2.4B | 0.44% | |
| 55 | WBAWALGREENS BOOTS ALLIANCE INC | 43,213 | $2.3B | 0.42% | |
| 56 | KRKROGER CO | 58,538 | $2.2B | 0.42% | |
| 57 | BIIBBIOGEN INC | 6,428 | $2.2B | 0.41% | |
| 58 | SKMEURSK TELECOM LTD | 67,166 | $2.2B | 0.40% | |
| 59 | TSNTYSON FOODS INC | 29,263 | $2.2B | 0.40% | |
| 60 | LIESUN LIFE FINANCIAL INC. | 40,823 | $2.1B | 0.39% | |
| 61 | DEMWISDOMTREE TR | 45,693 | $2.1B | 0.39% | |
| 62 | EFVISHARES TR | 39,511 | $2.0B | 0.38% | |
| 63 | INTCINTEL CORP | 35,701 | $2.0B | 0.37% | |
| 64 | VMBSVANGUARD SCOTTSDALE FDS | 36,178 | $1.9B | 0.36% | |
| 65 | HRLHORMEL FOODS CORP | 39,819 | $1.9B | 0.35% | |
| 66 | TAT&T INC | 63,132 | $1.8B | 0.34% | |
| 67 | GILDGILEAD SCIENCES INC | 25,590 | $1.8B | 0.33% | |
| 68 | REGIEURRENEWABLE ENERGY GROUP INC | 23,623 | $1.5B | 0.27% | |
| 69 | BKEBUCKLE INC | 21,259 | $1.1B | 0.20% | |
| 70 | VIVTELEFONICA BRASIL SA | 115,023 | $1.0B | 0.19% | |
| 71 | ABEVAMBEV SA | 269,963 | $929.0M | 0.17% | |
| 72 | DDSDILLARDS INC | 5,054 | $915.0M | 0.17% | |
| 73 | SWSSMITH & WESSON BRANDS INC | 23,529 | $819.0M | 0.15% | |
| 74 | WRLDWORLD ACCEP CORPORATION | 4,976 | $797.0M | 0.15% | |
| 75 | EVCENTRAVISION COMMUNICATIONS C | 116,631 | $779.0M | 0.15% | |
| 76 | HB6HIBBETT INC | 8,588 | $769.0M | 0.14% | |
| 77 | MCSMARCUS CORP DEL | 35,565 | $755.0M | 0.14% | |
| 78 | —KNOLL INC | 28,064 | $730.0M | 0.14% | |
| 79 | SCSANTANDER CONSUMER USA HLDGS | 20,015 | $727.0M | 0.14% | |
| 80 | AYIACUITY BRANDS INC | 3,539 | $662.0M | 0.12% | |
| 81 | IMKTAINGLES MKTS INC | 11,227 | $654.0M | 0.12% | |
| 82 | ASIXADVANSIX INC | 21,267 | $635.0M | 0.12% | |
| 83 | CMRECOSTAMARE INC | 52,676 | $622.0M | 0.12% | |
| 84 | APOGAPOGEE ENTERPRISES INC | 14,896 | $607.0M | 0.11% | |
| 85 | SUPNSUPERNUS PHARMACEUTICALS INC | 19,487 | $600.0M | 0.11% | |
| 86 | GTNGRAY TELEVISION INC | 25,346 | $593.0M | 0.11% | |
| 87 | RGRSTURM RUGER & CO INC | 6,485 | $583.0M | 0.11% | |
| 88 | CXWCORECIVIC INC | 55,199 | $578.0M | 0.11% | |
| 89 | GIIIG III APPAREL GROUP LTD | 17,471 | $574.0M | 0.11% | |
| 90 | MANMANPOWERGROUP INC WIS | 4,675 | $556.0M | 0.10% | |
| 91 | SF9SANDERSON FARMS INC | 2,853 | $536.0M | 0.10% | |
| 92 | EBFENNIS INC | 24,871 | $535.0M | 0.10% | |
| 93 | GTGOODYEAR TIRE & RUBR CO | 31,212 | $535.0M | 0.10% | |
| 94 | VNQVANGUARD INDEX FDS | 5,180 | $527.0M | 0.10% | |
| 95 | MEIMETHODE ELECTRS INC | 10,668 | $525.0M | 0.10% | |
| 96 | STLDSTEEL DYNAMICS INC | 8,740 | $523.0M | 0.10% | |
| 97 | BWABORGWARNER INC | 10,720 | $520.0M | 0.10% | |
| 98 | VTEBVANGUARD MUN BD FDS | 9,394 | $519.0M | 0.10% | |
| 99 | HFCUSDHOLLYFRONTIER CORP | 15,419 | $507.0M | 0.09% | |
| 100 | BPOPPOPULAR INC | 6,636 | $501.0M | 0.09% |
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