Unison Advisors LLC Q2 2022 Filing
Filed July 13, 2022
Portfolio Value
$387.9B
Holdings
181
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUVAMERICAN CENTY ETF TR | 923,521 | $63.1B | 16.28% | |
| 2 | AVDVAMERICAN CENTY ETF TR | 994,829 | $52.5B | 13.53% | |
| 3 | VTVVANGUARD INDEX FDS | 165,398 | $21.8B | 5.62% | |
| 4 | FNDESCHWAB STRATEGIC TR | 608,761 | $15.8B | 4.07% | |
| 5 | FNDFSCHWAB STRATEGIC TR | 492,922 | $14.0B | 3.60% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 119,412 | $9.1B | 2.35% | |
| 7 | BILSPDR SER TR | 74,425 | $6.8B | 1.76% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 98,426 | $5.8B | 1.49% | |
| 9 | NUENUCOR CORP | 40,710 | $4.3B | 1.10% | |
| 10 | PFEPFIZER INC | 78,462 | $4.1B | 1.06% | |
| 11 | DGSWISDOMTREE TR | 90,598 | $4.0B | 1.04% | |
| 12 | DFSEURDISCOVER FINL SVCS | 42,642 | $4.0B | 1.04% | |
| 13 | CNCCENTENE CORP DEL | 44,863 | $3.8B | 0.98% | |
| 14 | VYMIVANGUARD WHITEHALL FDS | 62,001 | $3.6B | 0.94% | |
| 15 | CVSCVS HEALTH CORP | 39,246 | $3.6B | 0.94% | |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 75,900 | $3.6B | 0.94% | |
| 17 | PG4PRINCIPAL FINANCIAL GROUP IN | 53,689 | $3.6B | 0.92% | |
| 18 | GDGENERAL DYNAMICS CORP | 15,995 | $3.6B | 0.92% | |
| 19 | REGNREGENERON PHARMACEUTICALS | 5,998 | $3.5B | 0.91% | |
| 20 | 7HPHP INC | 103,443 | $3.4B | 0.88% | |
| 21 | VLOVALERO ENERGY CORP | 31,994 | $3.4B | 0.88% | |
| 22 | CICIGNA CORP NEW | 11,873 | $3.1B | 0.81% | |
| 23 | FITBFIFTH THIRD BANCORP | 91,917 | $3.1B | 0.80% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 21,639 | $3.1B | 0.79% | |
| 25 | METMETLIFE INC | 47,923 | $3.0B | 0.78% | |
| 26 | COFCAPITAL ONE FINL CORP | 28,384 | $3.0B | 0.76% | |
| 27 | PPLPPL CORP | 106,129 | $2.9B | 0.75% | |
| 28 | LYBLYONDELLBASELL INDUSTRIES N | 33,157 | $2.9B | 0.75% | |
| 29 | PRUPRUDENTIAL FINL INC | 30,058 | $2.9B | 0.74% | |
| 30 | BSVVANGUARD BD INDEX FDS | 35,428 | $2.7B | 0.70% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 53,157 | $2.7B | 0.70% | |
| 32 | SYFSYNCHRONY FINANCIAL | 97,131 | $2.7B | 0.69% | |
| 33 | QUALISHARES TR | 23,119 | $2.6B | 0.67% | |
| 34 | LNCLINCOLN NATL CORP IND | 54,728 | $2.6B | 0.66% | |
| 35 | CBCHUBB LIMITED | 12,964 | $2.6B | 0.66% | |
| 36 | LENLENNAR CORP | 35,680 | $2.5B | 0.65% | |
| 37 | EAELECTRONIC ARTS INC | 20,581 | $2.5B | 0.65% | |
| 38 | DHID R HORTON INC | 37,657 | $2.5B | 0.64% | |
| 39 | TRVTRAVELERS COMPANIES INC | 14,477 | $2.4B | 0.63% | |
| 40 | AFLAFLAC INC | 43,268 | $2.4B | 0.62% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 23,682 | $2.3B | 0.59% | |
| 42 | BENFRANKLIN RESOURCES INC | 95,685 | $2.3B | 0.58% | |
| 43 | PSXPHILLIPS 66 | 27,339 | $2.2B | 0.58% | |
| 44 | KRKROGER CO | 47,325 | $2.2B | 0.58% | |
| 45 | IQLTISHARES TR | 69,684 | $2.2B | 0.56% | |
| 46 | IPINTERNATIONAL PAPER CO | 50,764 | $2.1B | 0.55% | |
| 47 | GMGENERAL MTRS CO | 66,047 | $2.1B | 0.54% | |
| 48 | TSNTYSON FOODS INC | 23,815 | $2.0B | 0.53% | |
| 49 | KDPKEURIG DR PEPPER INC | 56,897 | $2.0B | 0.52% | |
| 50 | CMICUMMINS INC | 10,419 | $2.0B | 0.52% | |
| 51 | LIESUN LIFE FINANCIAL INC. | 41,703 | $1.9B | 0.49% | |
| 52 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 28,266 | $1.9B | 0.49% | |
| 53 | MUMICRON TECHNOLOGY INC | 33,957 | $1.9B | 0.48% | |
| 54 | ALSALLSTATE CORP | 14,694 | $1.9B | 0.48% | |
| 55 | PCARPACCAR INC | 22,623 | $1.9B | 0.48% | |
| 56 | TROWPRICE T ROWE GROUP INC | 15,202 | $1.7B | 0.45% | |
| 57 | BBYBEST BUY INC | 25,529 | $1.7B | 0.43% | |
| 58 | MTUMISHARES TR | 12,153 | $1.7B | 0.43% | |
| 59 | SKMSK TELECOM LTD | 72,311 | $1.6B | 0.42% | |
| 60 | CMCSACOMCAST CORP NEW | 40,786 | $1.6B | 0.41% | |
| 61 | HRLHORMEL FOODS CORP | 32,214 | $1.5B | 0.39% | |
| 62 | AWMSKYWORKS SOLUTIONS INC | 16,350 | $1.5B | 0.39% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 35,841 | $1.4B | 0.35% | |
| 64 | GILDGILEAD SCIENCES INC | 21,258 | $1.3B | 0.34% | |
| 65 | IMTMISHARES TR | 40,470 | $1.2B | 0.31% | |
| 66 | VIVTELEFONICA BRASIL SA | 122,592 | $1.2B | 0.31% | |
| 67 | WBDWARNER BROS DISCOVERY INC | 89,483 | $1.2B | 0.31% | |
| 68 | DDSDILLARDS INC | 5,379 | $1.2B | 0.31% | |
| 69 | DISHDISH NETWORK CORPORATION | 65,037 | $1.2B | 0.30% | |
| 70 | TAT&T INC | 54,572 | $1.1B | 0.29% | |
| 71 | INTCINTEL CORP | 29,119 | $1.1B | 0.28% | |
| 72 | BIIBBIOGEN INC | 5,078 | $1.0B | 0.27% | |
| 73 | IMKTAINGLES MKTS INC | 11,327 | $983.0M | 0.25% | |
| 74 | PFFDGLOBAL X FDS | 41,149 | $873.0M | 0.23% | |
| 75 | USHYISHARES TR | 24,760 | $857.0M | 0.22% | |
| 76 | VNQVANGUARD INDEX FDS | 9,294 | $847.0M | 0.22% | |
| 77 | EMBISHARES TR | 9,598 | $819.0M | 0.21% | |
| 78 | EFVISHARES TR | 18,065 | $784.0M | 0.20% | |
| 79 | DEHPDIMENSIONAL ETF TRUST | 31,684 | $740.0M | 0.19% | |
| 80 | ASIXADVANSIX INC | 21,373 | $714.0M | 0.18% | |
| 81 | ABEVAMBEV SA | 277,963 | $698.0M | 0.18% | |
| 82 | DINOHF SINCLAIR CORP | 15,419 | $696.0M | 0.18% | |
| 83 | BKEBUCKLE INC | 24,801 | $687.0M | 0.18% | |
| 84 | CMRECOSTAMARE INC | 54,355 | $658.0M | 0.17% | |
| 85 | PPCPILGRIMS PRIDE CORP | 20,318 | $635.0M | 0.16% | |
| 86 | DEMWISDOMTREE TR | 16,888 | $625.0M | 0.16% | |
| 87 | SF9SANDERSON FARMS INC | 2,877 | $620.0M | 0.16% | |
| 88 | CXWCORECIVIC INC | 55,199 | $613.0M | 0.16% | |
| 89 | APOGAPOGEE ENTERPRISES INC | 15,174 | $595.0M | 0.15% | |
| 90 | STLDSTEEL DYNAMICS INC | 8,877 | $590.0M | 0.15% | |
| 91 | SUPNSUPERNUS PHARMACEUTICALS INC | 19,487 | $563.0M | 0.15% | |
| 92 | WRLDWORLD ACCEP CORPORATION | 4,976 | $558.0M | 0.14% | |
| 93 | AYIACUITY BRANDS INC | 3,551 | $547.0M | 0.14% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 13,040 | $543.0M | 0.14% | |
| 95 | OFGOFG BANCORP | 21,136 | $540.0M | 0.14% | |
| 96 | EVCENTRAVISION COMMUNICATIONS C | 118,337 | $539.0M | 0.14% | |
| 97 | EBFENNIS INC | 26,119 | $529.0M | 0.14% | |
| 98 | BPOPPOPULAR INC | 6,780 | $526.0M | 0.14% | |
| 99 | DFEVDIMENSIONAL ETF TRUST | 21,120 | $493.0M | 0.13% | |
| 100 | HAFCHANMI FINL CORP | 20,328 | $456.0M | 0.12% |
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