Unison Advisors LLC Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$540.1B
Holdings
182
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUVAMERICAN CENTY ETF TR | 1,019,322 | $67.4B | 12.48% | |
| 2 | AVDVAMERICAN CENTY ETF TR | 1,406,739 | $66.8B | 12.37% | |
| 3 | IQLTISHARES TR | 1,528,389 | $42.5B | 7.86% | |
| 4 | VTVVANGUARD INDEX FDS | 331,803 | $41.0B | 7.59% | |
| 5 | DEHPDIMENSIONAL ETF TRUST | 1,221,960 | $24.8B | 4.58% | |
| 6 | QUALISHARES TR | 207,045 | $21.5B | 3.98% | |
| 7 | FNDFSCHWAB STRATEGIC TR | 835,689 | $21.0B | 3.89% | |
| 8 | FNDESCHWAB STRATEGIC TR | 636,257 | $14.9B | 2.76% | |
| 9 | VYMVANGUARD WHITEHALL FDS | 133,520 | $12.7B | 2.35% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 130,802 | $9.7B | 1.80% | |
| 11 | VYMIVANGUARD WHITEHALL FDS | 179,865 | $9.4B | 1.73% | |
| 12 | BILSPDR SER TR | 83,432 | $7.6B | 1.41% | |
| 13 | BSVVANGUARD BD INDEX FDS | 99,400 | $7.4B | 1.38% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 96,380 | $5.6B | 1.03% | |
| 15 | NUENUCOR CORP | 40,895 | $4.4B | 0.81% | |
| 16 | REGNREGENERON PHARMACEUTICALS | 5,998 | $4.1B | 0.77% | |
| 17 | PG4PRINCIPAL FINANCIAL GROUP IN | 54,201 | $3.9B | 0.72% | |
| 18 | DFSEURDISCOVER FINL SVCS | 42,896 | $3.9B | 0.72% | |
| 19 | CVSCVS HEALTH CORP | 39,474 | $3.8B | 0.70% | |
| 20 | DGSWISDOMTREE TR | 88,937 | $3.5B | 0.66% | |
| 21 | PFEPFIZER INC | 79,051 | $3.5B | 0.64% | |
| 22 | GDGENERAL DYNAMICS CORP | 16,085 | $3.4B | 0.63% | |
| 23 | CICIGNA CORP NEW | 11,920 | $3.3B | 0.61% | |
| 24 | FITBFIFTH THIRD BANCORP | 92,725 | $3.0B | 0.55% | |
| 25 | METMETLIFE INC | 48,305 | $2.9B | 0.54% | |
| 26 | EOGEOG RES INC | 26,153 | $2.9B | 0.54% | |
| 27 | SYFSYNCHRONY FINANCIAL | 97,850 | $2.8B | 0.51% | |
| 28 | LYBLYONDELLBASELL INDUSTRIES N | 35,578 | $2.7B | 0.50% | |
| 29 | LENLENNAR CORP | 35,849 | $2.7B | 0.49% | |
| 30 | COFCAPITAL ONE FINL CORP | 28,534 | $2.6B | 0.49% | |
| 31 | 7HPHP INC | 104,278 | $2.6B | 0.49% | |
| 32 | PRUPRUDENTIAL FINL INC | 30,432 | $2.6B | 0.48% | |
| 33 | DHID R HORTON INC | 37,771 | $2.5B | 0.47% | |
| 34 | VMBSVANGUARD SCOTTSDALE FDS | 56,086 | $2.5B | 0.47% | |
| 35 | CSCOCISCO SYS INC | 61,820 | $2.5B | 0.46% | |
| 36 | AFLAFLAC INC | 43,560 | $2.4B | 0.45% | |
| 37 | LNCLINCOLN NATL CORP IND | 55,247 | $2.4B | 0.45% | |
| 38 | EAELECTRONIC ARTS INC | 20,611 | $2.4B | 0.44% | |
| 39 | CBCHUBB LIMITED | 13,016 | $2.4B | 0.44% | |
| 40 | MMM3M CO | 20,325 | $2.2B | 0.42% | |
| 41 | TRVTRAVELERS COMPANIES INC | 14,556 | $2.2B | 0.41% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 35,024 | $2.2B | 0.41% | |
| 43 | —LABORATORY CORP AMER HLDGS | 10,822 | $2.2B | 0.41% | |
| 44 | AFWALIGN TECHNOLOGY INC | 10,576 | $2.2B | 0.41% | |
| 45 | METAMETA PLATFORMS INC | 15,845 | $2.1B | 0.40% | |
| 46 | CMICUMMINS INC | 10,494 | $2.1B | 0.40% | |
| 47 | GMGENERAL MTRS CO | 66,047 | $2.1B | 0.39% | |
| 48 | BENFRANKLIN RESOURCES INC | 96,828 | $2.1B | 0.39% | |
| 49 | GRMNGARMIN LTD | 26,231 | $2.1B | 0.39% | |
| 50 | MTUMISHARES TR | 15,997 | $2.1B | 0.39% | |
| 51 | KDPKEURIG DR PEPPER INC | 57,190 | $2.1B | 0.38% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 53,829 | $2.0B | 0.38% | |
| 53 | DDSDILLARDS INC | 7,055 | $1.9B | 0.36% | |
| 54 | VNQVANGUARD INDEX FDS | 23,804 | $1.9B | 0.35% | |
| 55 | PCARPACCAR INC | 22,717 | $1.9B | 0.35% | |
| 56 | ALSALLSTATE CORP | 14,788 | $1.9B | 0.34% | |
| 57 | MUMICRON TECHNOLOGY INC | 34,013 | $1.7B | 0.32% | |
| 58 | LIESUN LIFE FINANCIAL INC. | 42,053 | $1.7B | 0.31% | |
| 59 | BBYBEST BUY INC | 25,841 | $1.7B | 0.31% | |
| 60 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 28,379 | $1.6B | 0.30% | |
| 61 | IPINTERNATIONAL PAPER CO | 51,313 | $1.6B | 0.30% | |
| 62 | TROWPRICE T ROWE GROUP INC | 15,359 | $1.6B | 0.30% | |
| 63 | TSNTYSON FOODS INC | 23,944 | $1.6B | 0.29% | |
| 64 | IMTMISHARES TR | 53,701 | $1.4B | 0.27% | |
| 65 | SKMSK TELECOM LTD | 73,511 | $1.4B | 0.27% | |
| 66 | AWMSKYWORKS SOLUTIONS INC | 16,442 | $1.4B | 0.26% | |
| 67 | USHYISHARES TR | 41,027 | $1.4B | 0.26% | |
| 68 | BIIBBIOGEN INC | 5,078 | $1.4B | 0.25% | |
| 69 | GILDGILEAD SCIENCES INC | 21,504 | $1.3B | 0.25% | |
| 70 | CMCSACOMCAST CORP NEW | 41,060 | $1.2B | 0.22% | |
| 71 | IMKTAINGLES MKTS INC | 14,861 | $1.2B | 0.22% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 36,296 | $1.1B | 0.21% | |
| 73 | DINOHF SINCLAIR CORP | 20,419 | $1.1B | 0.20% | |
| 74 | BKEBUCKLE INC | 32,938 | $1.0B | 0.19% | |
| 75 | WBDWARNER BROS DISCOVERY INC | 89,483 | $1.0B | 0.19% | |
| 76 | EMBISHARES TR | 12,451 | $989.0M | 0.18% | |
| 77 | VIVTELEFONICA BRASIL SA | 122,592 | $982.0M | 0.18% | |
| 78 | ASIXADVANSIX INC | 28,397 | $911.0M | 0.17% | |
| 79 | DISHDISH NETWORK CORPORATION | 65,037 | $900.0M | 0.17% | |
| 80 | SUPNSUPERNUS PHARMACEUTICALS INC | 25,422 | $861.0M | 0.16% | |
| 81 | PFFDGLOBAL X FDS | 41,837 | $858.0M | 0.16% | |
| 82 | VNQIVANGUARD INTL EQUITY INDEX F | 22,325 | $852.0M | 0.16% | |
| 83 | TAT&T INC | 55,297 | $849.0M | 0.16% | |
| 84 | STLDSTEEL DYNAMICS INC | 11,733 | $837.0M | 0.15% | |
| 85 | ABEVAMBEV SA | 277,963 | $787.0M | 0.15% | |
| 86 | VTIPVANGUARD MALVERN FDS | 16,275 | $783.0M | 0.14% | |
| 87 | APOGAPOGEE ENTERPRISES INC | 20,282 | $775.0M | 0.14% | |
| 88 | INTCINTEL CORP | 29,397 | $757.0M | 0.14% | |
| 89 | AYIACUITY BRANDS INC | 4,696 | $739.0M | 0.14% | |
| 90 | OFGOFG BANCORP | 28,044 | $710.0M | 0.13% | |
| 91 | EBFENNIS INC | 35,007 | $704.0M | 0.13% | |
| 92 | CMRECOSTAMARE INC | 76,255 | $683.0M | 0.13% | |
| 93 | BPOPPOPULAR INC | 9,011 | $653.0M | 0.12% | |
| 94 | HAFCHANMI FINL CORP | 27,248 | $645.0M | 0.12% | |
| 95 | CXWCORECIVIC INC | 72,867 | $644.0M | 0.12% | |
| 96 | BBSIBARRETT BUSINESS SVCS INC | 8,111 | $632.0M | 0.12% | |
| 97 | WRLDWORLD ACCEP CORPORATION | 6,522 | $631.0M | 0.12% | |
| 98 | EVCENTRAVISION COMMUNICATIONS C | 157,957 | $627.0M | 0.12% | |
| 99 | PPCPILGRIMS PRIDE CORP | 27,071 | $623.0M | 0.12% | |
| 100 | FHIFEDERATED HERMES INC | 18,806 | $623.0M | 0.12% |
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