Unison Advisors LLC Q3 2021 Filing

Filed October 20, 2021

Portfolio Value

$400.7M

Holdings

182

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (182 positions)

StockValue
AVUVAMERICAN CENTY ETF TR
$105.9M
AVDVAMERICAN CENTY ETF TR
$48.6M
VTVVANGUARD INDEX FDS
$12.6M
FNDFSCHWAB STRATEGIC TR
$8.7M
FNDESCHWAB STRATEGIC TR
$6.3M
DFSEURDISCOVER FINL SVCS
$5.2M
BSVVANGUARD BD INDEX FDS
$4.8M
SYFSYNCHRONY FINANCIAL
$4.7M
COFCAPITAL ONE FINL CORP
$4.5M
DGSWISDOMTREE TR
$4.4M
VCSHVANGUARD SCOTTSDALE FDS
$4.4M
NUENUCOR CORP
$4.0M
FITBFIFTH THIRD BANCORP
$3.8M
LNCLINCOLN NATL CORP IND
$3.7M
REGNREGENERON PHARMACEUTICALS
$3.6M
VGSHVANGUARD SCOTTSDALE FDS
$3.5M
GMGENERAL MTRS CO
$3.5M
PG4PRINCIPAL FINANCIAL GROUP IN
$3.4M
LENLENNAR CORP
$3.3M
PFEPFIZER INC
$3.3M
CVSCVS HEALTH CORP
$3.3M
DHID R HORTON INC
$3.1M
GDGENERAL DYNAMICS CORP
$3.1M
PRUPRUDENTIAL FINL INC
$3.1M
LYBLYONDELLBASELL INDUSTRIES N
$3.0M
EAELECTRONIC ARTS INC
$2.9M
IBMINTERNATIONAL BUSINESS MACHS
$2.9M
METMETLIFE INC
$2.9M
TROWPRICE T ROWE GROUP INC
$2.9M
PPLPPL CORP
$2.9M
DISHDISH NETWORK CORPORATION
$2.8M
CNCCENTENE CORP DEL
$2.8M
7HPHP INC
$2.8M
BENFRANKLIN RESOURCES INC
$2.8M
BACVERIZON COMMUNICATIONS INC
$2.8M
IPINTERNATIONAL PAPER CO
$2.8M
AWMSKYWORKS SOLUTIONS INC
$2.7M
BBYBEST BUY INC
$2.7M
VYMIVANGUARD WHITEHALL FDS
$2.6M
MUMICRON TECHNOLOGY INC
$2.4M
CICIGNA CORP NEW
$2.3M
CMICUMMINS INC
$2.3M
CMCSACOMCAST CORP NEW
$2.2M
CBCHUBB LIMITED
$2.2M
AFLAFLAC INC
$2.2M
VLOVALERO ENERGY CORP
$2.2M
TRVTRAVELERS COMPANIES INC
$2.2M
LIESUN LIFE FINANCIAL INC.
$2.1M
VMBSVANGUARD SCOTTSDALE FDS
$2.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.1M
SKMEURSK TELECOM LTD
$2.1M
DEMWISDOMTREE TR
$2.0M
RTXRAYTHEON TECHNOLOGIES CORP
$2.0M
DISCAUSDDISCOVERY INC
$1.9M
KDPKEURIG DR PEPPER INC
$1.9M
KRKROGER CO
$1.9M
EFVISHARES TR
$1.9M
TSNTYSON FOODS INC
$1.8M
ALSALLSTATE CORP
$1.8M
PSXPHILLIPS 66
$1.8M
PCARPACCAR INC
$1.7M
WBAWALGREENS BOOTS ALLIANCE INC
$1.6M
INTCINTEL CORP
$1.5M
BIIBBIOGEN INC
$1.4M
GILDGILEAD SCIENCES INC
$1.4M
TAT&T INC
$1.4M
HRLHORMEL FOODS CORP
$1.3M
REGIEURRENEWABLE ENERGY GROUP INC
$1.2M
VIVTELEFONICA BRASIL SA
$945K
WRLDWORLD ACCEP CORPORATION
$944K
DDSDILLARDS INC
$873K
BKEBUCKLE INC
$847K
ASIXADVANSIX INC
$845K
SCSANTANDER CONSUMER USA HLDGS
$839K
EVCENTRAVISION COMMUNICATIONS C
$831K
CMRECOSTAMARE INC
$823K
ABEVAMBEV SA
$745K
IMKTAINGLES MKTS INC
$744K
MCSMARCUS CORP DEL
$620K
AYIACUITY BRANDS INC
$614K
HB6HIBBETT INC
$607K
PPCPILGRIMS PRIDE CORP
$591K
GTNGRAY TELEVISION INC
$580K
APOGAPOGEE ENTERPRISES INC
$566K
VNQVANGUARD INDEX FDS
$561K
MTUMISHARES TR
$555K
GTGOODYEAR TIRE & RUBR CO
$552K
SF9SANDERSON FARMS INC
$538K
OFGOFG BANCORP
$529K
BPOPPOPULAR INC
$521K
USHYISHARES TR
$519K
SUPNSUPERNUS PHARMACEUTICALS INC
$519K
PFFDGLOBAL X FDS
$517K
VTEBVANGUARD MUN BD FDS
$517K
CBCVR ENERGY INC
$516K
STLDSTEEL DYNAMICS INC
$516K
MANMANPOWERGROUP INC WIS
$511K
HFCUSDHOLLYFRONTIER CORP
$511K
FDO.FMACYS INC
$505K
EMBISHARES TR
$496K
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