Unison Advisors LLC Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$400.7B
Holdings
182
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUVAMERICAN CENTY ETF TR | 1,400,518 | $105.9B | 26.43% | |
| 2 | AVDVAMERICAN CENTY ETF TR | 751,886 | $48.6B | 12.12% | |
| 3 | VTVVANGUARD INDEX FDS | 92,994 | $12.6B | 3.14% | |
| 4 | FNDFSCHWAB STRATEGIC TR | 264,973 | $8.7B | 2.17% | |
| 5 | FNDESCHWAB STRATEGIC TR | 195,524 | $6.3B | 1.57% | |
| 6 | DFSEURDISCOVER FINL SVCS | 42,062 | $5.2B | 1.29% | |
| 7 | BSVVANGUARD BD INDEX FDS | 58,901 | $4.8B | 1.20% | |
| 8 | SYFSYNCHRONY FINANCIAL | 95,545 | $4.7B | 1.17% | |
| 9 | COFCAPITAL ONE FINL CORP | 28,027 | $4.5B | 1.13% | |
| 10 | DGSWISDOMTREE TR | 83,133 | $4.4B | 1.11% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 53,139 | $4.4B | 1.09% | |
| 12 | NUENUCOR CORP | 40,127 | $4.0B | 0.99% | |
| 13 | FITBFIFTH THIRD BANCORP | 89,911 | $3.8B | 0.96% | |
| 14 | LNCLINCOLN NATL CORP IND | 53,624 | $3.7B | 0.92% | |
| 15 | REGNREGENERON PHARMACEUTICALS | 5,998 | $3.6B | 0.91% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 57,651 | $3.5B | 0.88% | |
| 17 | GMGENERAL MTRS CO | 66,047 | $3.5B | 0.87% | |
| 18 | PG4PRINCIPAL FINANCIAL GROUP IN | 52,135 | $3.4B | 0.84% | |
| 19 | LENLENNAR CORP | 35,322 | $3.3B | 0.83% | |
| 20 | PFEPFIZER INC | 76,476 | $3.3B | 0.82% | |
| 21 | CVSCVS HEALTH CORP | 38,559 | $3.3B | 0.82% | |
| 22 | DHID R HORTON INC | 37,360 | $3.1B | 0.78% | |
| 23 | GDGENERAL DYNAMICS CORP | 15,718 | $3.1B | 0.77% | |
| 24 | PRUPRUDENTIAL FINL INC | 29,051 | $3.1B | 0.76% | |
| 25 | LYBLYONDELLBASELL INDUSTRIES N | 31,932 | $3.0B | 0.75% | |
| 26 | EAELECTRONIC ARTS INC | 20,499 | $2.9B | 0.73% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 20,813 | $2.9B | 0.72% | |
| 28 | METMETLIFE INC | 46,787 | $2.9B | 0.72% | |
| 29 | TROWPRICE T ROWE GROUP INC | 14,627 | $2.9B | 0.72% | |
| 30 | PPLPPL CORP | 100,510 | $2.9B | 0.71% | |
| 31 | DISHDISH NETWORK CORPORATION | 65,037 | $2.8B | 0.71% | |
| 32 | CNCCENTENE CORP DEL | 44,863 | $2.8B | 0.70% | |
| 33 | 7HPHP INC | 101,181 | $2.8B | 0.70% | |
| 34 | BENFRANKLIN RESOURCES INC | 93,006 | $2.8B | 0.70% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 51,140 | $2.8B | 0.69% | |
| 36 | IPINTERNATIONAL PAPER CO | 49,178 | $2.8B | 0.69% | |
| 37 | AWMSKYWORKS SOLUTIONS INC | 16,155 | $2.7B | 0.66% | |
| 38 | BBYBEST BUY INC | 24,914 | $2.7B | 0.66% | |
| 39 | VYMIVANGUARD WHITEHALL FDS | 38,745 | $2.6B | 0.64% | |
| 40 | MUMICRON TECHNOLOGY INC | 33,877 | $2.4B | 0.60% | |
| 41 | CICIGNA CORP NEW | 11,698 | $2.3B | 0.58% | |
| 42 | CMICUMMINS INC | 10,210 | $2.3B | 0.57% | |
| 43 | CMCSACOMCAST CORP NEW | 40,157 | $2.2B | 0.56% | |
| 44 | CBCHUBB LIMITED | 12,780 | $2.2B | 0.56% | |
| 45 | AFLAFLAC INC | 42,442 | $2.2B | 0.55% | |
| 46 | VLOVALERO ENERGY CORP | 30,767 | $2.2B | 0.54% | |
| 47 | TRVTRAVELERS COMPANIES INC | 14,228 | $2.2B | 0.54% | |
| 48 | LIESUN LIFE FINANCIAL INC. | 41,125 | $2.1B | 0.53% | |
| 49 | VMBSVANGUARD SCOTTSDALE FDS | 39,367 | $2.1B | 0.52% | |
| 50 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 27,997 | $2.1B | 0.52% | |
| 51 | SKMEURSK TELECOM LTD | 68,430 | $2.1B | 0.52% | |
| 52 | DEMWISDOMTREE TR | 46,720 | $2.0B | 0.51% | |
| 53 | RTXRAYTHEON TECHNOLOGIES CORP | 23,158 | $2.0B | 0.50% | |
| 54 | DISCAUSDDISCOVERY INC | 76,326 | $1.9B | 0.48% | |
| 55 | KDPKEURIG DR PEPPER INC | 55,943 | $1.9B | 0.48% | |
| 56 | KRKROGER CO | 46,623 | $1.9B | 0.47% | |
| 57 | EFVISHARES TR | 36,859 | $1.9B | 0.47% | |
| 58 | TSNTYSON FOODS INC | 23,406 | $1.8B | 0.46% | |
| 59 | ALSALLSTATE CORP | 14,374 | $1.8B | 0.46% | |
| 60 | PSXPHILLIPS 66 | 26,303 | $1.8B | 0.46% | |
| 61 | PCARPACCAR INC | 21,945 | $1.7B | 0.43% | |
| 62 | WBAWALGREENS BOOTS ALLIANCE INC | 34,691 | $1.6B | 0.41% | |
| 63 | INTCINTEL CORP | 28,477 | $1.5B | 0.38% | |
| 64 | BIIBBIOGEN INC | 5,078 | $1.4B | 0.36% | |
| 65 | GILDGILEAD SCIENCES INC | 20,535 | $1.4B | 0.36% | |
| 66 | TAT&T INC | 51,115 | $1.4B | 0.34% | |
| 67 | HRLHORMEL FOODS CORP | 31,657 | $1.3B | 0.32% | |
| 68 | REGIEURRENEWABLE ENERGY GROUP INC | 23,623 | $1.2B | 0.30% | |
| 69 | VIVTELEFONICA BRASIL SA | 115,023 | $945.0M | 0.24% | |
| 70 | WRLDWORLD ACCEP CORPORATION | 4,976 | $944.0M | 0.24% | |
| 71 | DDSDILLARDS INC | 5,058 | $873.0M | 0.22% | |
| 72 | BKEBUCKLE INC | 21,400 | $847.0M | 0.21% | |
| 73 | ASIXADVANSIX INC | 21,267 | $845.0M | 0.21% | |
| 74 | SCSANTANDER CONSUMER USA HLDGS | 20,123 | $839.0M | 0.21% | |
| 75 | EVCENTRAVISION COMMUNICATIONS C | 117,061 | $831.0M | 0.21% | |
| 76 | CMRECOSTAMARE INC | 53,122 | $823.0M | 0.21% | |
| 77 | ABEVAMBEV SA | 269,963 | $745.0M | 0.19% | |
| 78 | IMKTAINGLES MKTS INC | 11,259 | $744.0M | 0.19% | |
| 79 | MCSMARCUS CORP DEL | 35,565 | $620.0M | 0.15% | |
| 80 | AYIACUITY BRANDS INC | 3,542 | $614.0M | 0.15% | |
| 81 | HB6HIBBETT INC | 8,588 | $607.0M | 0.15% | |
| 82 | PPCPILGRIMS PRIDE CORP | 20,318 | $591.0M | 0.15% | |
| 83 | GTNGRAY TELEVISION INC | 25,431 | $580.0M | 0.14% | |
| 84 | APOGAPOGEE ENTERPRISES INC | 14,969 | $566.0M | 0.14% | |
| 85 | VNQVANGUARD INDEX FDS | 5,514 | $561.0M | 0.14% | |
| 86 | MTUMISHARES TR | 3,161 | $555.0M | 0.14% | |
| 87 | GTGOODYEAR TIRE & RUBR CO | 31,212 | $552.0M | 0.14% | |
| 88 | SF9SANDERSON FARMS INC | 2,859 | $538.0M | 0.13% | |
| 89 | OFGOFG BANCORP | 20,887 | $529.0M | 0.13% | |
| 90 | BPOPPOPULAR INC | 6,670 | $521.0M | 0.13% | |
| 91 | SUPNSUPERNUS PHARMACEUTICALS INC | 19,487 | $519.0M | 0.13% | |
| 92 | USHYISHARES TR | 12,506 | $519.0M | 0.13% | |
| 93 | PFFDGLOBAL X FDS | 20,089 | $517.0M | 0.13% | |
| 94 | VTEBVANGUARD MUN BD FDS | 9,431 | $517.0M | 0.13% | |
| 95 | STLDSTEEL DYNAMICS INC | 8,777 | $516.0M | 0.13% | |
| 96 | FL9CVR ENERGY INC | 30,955 | $516.0M | 0.13% | |
| 97 | HFCUSDHOLLYFRONTIER CORP | 15,419 | $511.0M | 0.13% | |
| 98 | MANMANPOWERGROUP INC WIS | 4,723 | $511.0M | 0.13% | |
| 99 | FDO.FMACYS INC | 22,205 | $505.0M | 0.13% | |
| 100 | EMBISHARES TR | 4,502 | $496.0M | 0.12% |
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