Unison Advisors LLC Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$901.1B
Holdings
178
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVDVAMERICAN CENTY ETF TR | 1,880,333 | $108K | 0.00% | |
| 2 | AVUVAMERICAN CENTY ETF TR | 1,196,897 | $92K | 0.00% | |
| 3 | FNDESCHWAB STRATEGIC TR | 2,714,228 | $72K | 0.00% | |
| 4 | IQLTISHARES TR | 2,011,963 | $71K | 0.00% | |
| 5 | DEHPDIMENSIONAL ETF TRUST | 2,615,130 | $62K | 0.00% | |
| 6 | QUALISHARES TR | 444,366 | $59K | 0.00% | |
| 7 | VTVVANGUARD INDEX FDS | 373,928 | $53K | 0.00% | |
| 8 | DGSWISDOMTREE TR | 1,128,745 | $52K | 0.00% | |
| 9 | FNDFSCHWAB STRATEGIC TR | 945,285 | $30K | 0.00% | |
| 10 | VTEBVANGUARD MUN BD FDS | 324,142 | $16K | 0.00% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 221,330 | $16K | 0.00% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 134,312 | $14K | 0.00% | |
| 13 | VYMIVANGUARD WHITEHALL FDS | 185,752 | $11K | 0.00% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 197,544 | $11K | 0.00% | |
| 15 | NUENUCOR CORP | 41,399 | $6K | 0.00% | |
| 16 | DFSEURDISCOVER FINL SVCS | 43,749 | $5K | 0.00% | |
| 17 | BILSPDR SER TR | 44,010 | $4K | 0.00% | |
| 18 | BSVVANGUARD BD INDEX FDS | 60,577 | $4K | 0.00% | |
| 19 | METAMETA PLATFORMS INC | 15,854 | $4K | 0.00% | |
| 20 | PG4PRINCIPAL FINANCIAL GROUP IN | 55,646 | $4K | 0.00% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 5,998 | $4K | 0.00% | |
| 22 | LENLENNAR CORP | 36,331 | $4K | 0.00% | |
| 23 | DHID R HORTON INC | 38,115 | $4K | 0.00% | |
| 24 | AFLAFLAC INC | 44,353 | $3K | 0.00% | |
| 25 | LYBLYONDELLBASELL INDUSTRIES N | 37,191 | $3K | 0.00% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 35,024 | $3K | 0.00% | |
| 27 | COFCAPITAL ONE FINL CORP | 29,027 | $3K | 0.00% | |
| 28 | EOGEOG RES INC | 27,674 | $3K | 0.00% | |
| 29 | GDGENERAL DYNAMICS CORP | 16,367 | $3K | 0.00% | |
| 30 | SYFSYNCHRONY FINANCIAL | 100,276 | $3K | 0.00% | |
| 31 | AFWALIGN TECHNOLOGY INC | 10,576 | $3K | 0.00% | |
| 32 | CSCOCISCO SYS INC | 62,890 | $3K | 0.00% | |
| 33 | 7HPHP INC | 107,211 | $3K | 0.00% | |
| 34 | CITHE CIGNA GROUP | 12,072 | $3K | 0.00% | |
| 35 | VMBSVANGUARD SCOTTSDALE FDS | 72,944 | $3K | 0.00% | |
| 36 | BENFRANKLIN RESOURCES INC | 100,173 | $2K | 0.00% | |
| 37 | CVSCVS HEALTH CORP | 40,368 | $2K | 0.00% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 56,699 | $2K | 0.00% | |
| 39 | MUMICRON TECHNOLOGY INC | 34,235 | $2K | 0.00% | |
| 40 | EAELECTRONIC ARTS INC | 20,713 | $2K | 0.00% | |
| 41 | CMICUMMINS INC | 10,703 | $2K | 0.00% | |
| 42 | CBCHUBB LIMITED | 13,187 | $2K | 0.00% | |
| 43 | METMETLIFE INC | 49,520 | $2K | 0.00% | |
| 44 | MMM3M CO | 21,202 | $2K | 0.00% | |
| 45 | PFEPFIZER INC | 81,378 | $2K | 0.00% | |
| 46 | SUBISHARES TR | 21,897 | $2K | 0.00% | |
| 47 | PRUPRUDENTIAL FINL INC | 31,771 | $2K | 0.00% | |
| 48 | FITBFIFTH THIRD BANCORP | 95,856 | $2K | 0.00% | |
| 49 | VNQVANGUARD INDEX FDS | 25,680 | $2K | 0.00% | |
| 50 | —LABORATORY CORP AMER HLDGS | 10,932 | $2K | 0.00% | |
| 51 | GRMNGARMIN LTD | 26,910 | $2K | 0.00% | |
| 52 | TRVTRAVELERS COMPANIES INC | 14,809 | $2K | 0.00% | |
| 53 | IMTMISHARES TR | 61,383 | $2K | 0.00% | |
| 54 | GMGENERAL MTRS CO | 66,603 | $2K | 0.00% | |
| 55 | PCARPACCAR INC | 35,380 | $2K | 0.00% | |
| 56 | LIESUN LIFE FINANCIAL INC. | 43,278 | $2K | 0.00% | |
| 57 | BBYBEST BUY INC | 26,840 | $2K | 0.00% | |
| 58 | DDSDILLARDS INC | 7,419 | $2K | 0.00% | |
| 59 | MTUMISHARES TR | 18,780 | $2K | 0.00% | |
| 60 | AWMSKYWORKS SOLUTIONS INC | 16,789 | $1K | 0.00% | |
| 61 | INTCINTEL CORP | 30,632 | $1K | 0.00% | |
| 62 | VIVTELEFONICA BRASIL SA | 131,492 | $1K | 0.00% | |
| 63 | EMBISHARES TR | 13,512 | $1K | 0.00% | |
| 64 | IPINTERNATIONAL PAPER CO | 53,547 | $1K | 0.00% | |
| 65 | ASIXADVANSIX INC | 28,729 | $1K | 0.00% | |
| 66 | ALSALLSTATE CORP | 15,106 | $1K | 0.00% | |
| 67 | CMCSACOMCAST CORP NEW | 42,091 | $1K | 0.00% | |
| 68 | TROWPRICE T ROWE GROUP INC | 15,909 | $1K | 0.00% | |
| 69 | STLDSTEEL DYNAMICS INC | 11,854 | $1K | 0.00% | |
| 70 | KDPKEURIG DR PEPPER INC | 58,213 | $1K | 0.00% | |
| 71 | USHYISHARES TR | 46,484 | $1K | 0.00% | |
| 72 | GILDGILEAD SCIENCES INC | 22,180 | $1K | 0.00% | |
| 73 | BKEBUCKLE INC | 33,844 | $1K | 0.00% | |
| 74 | TSNTYSON FOODS INC | 24,519 | $1K | 0.00% | |
| 75 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 28,805 | $1K | 0.00% | |
| 76 | WBAWALGREENS BOOTS ALLIANCE INC | 37,948 | $1K | 0.00% | |
| 77 | BIIBBIOGEN INC | 5,078 | $1K | 0.00% | |
| 78 | LNCLINCOLN NATL CORP IND | 57,962 | $1K | 0.00% | |
| 79 | WBDWARNER BROS DISCOVERY INC | 89,483 | $1K | 0.00% | |
| 80 | IMKTAINGLES MKTS INC | 14,940 | $1K | 0.00% | |
| 81 | MTHMERITAGE HOMES CORP | 5,140 | $0 | 0.00% | |
| 82 | IIININSTEEL INDS INC | 16,274 | $0 | 0.00% | |
| 83 | WOOFOOT LOCKER INC | 9,856 | $0 | 0.00% | |
| 84 | SWSSMITH & WESSON BRANDS INC | 32,522 | $0 | 0.00% | |
| 85 | DIHPDIMENSIONAL ETF TRUST | 10,277 | $0 | 0.00% | |
| 86 | HTLFEURHEARTLAND FINL USA INC | 16,218 | $0 | 0.00% | |
| 87 | HCCWARRIOR MET COAL INC | 15,062 | $0 | 0.00% | |
| 88 | BPOPPOPULAR INC | 9,212 | $0 | 0.00% | |
| 89 | UVEUNIVERSAL INS HLDGS INC | 35,435 | $0 | 0.00% | |
| 90 | HAFCHANMI FINL CORP | 28,190 | $0 | 0.00% | |
| 91 | FNFFIDELITY NATIONAL FINANCIAL | 11,378 | $0 | 0.00% | |
| 92 | CXWCORECIVIC INC | 72,867 | $0 | 0.00% | |
| 93 | CMRECOSTAMARE INC | 79,097 | $0 | 0.00% | |
| 94 | ABEVAMBEV SA | 289,963 | $0 | 0.00% | |
| 95 | BBSIBARRETT BUSINESS SVCS INC | 8,192 | $0 | 0.00% | |
| 96 | CTRACOTERRA ENERGY INC | 22,275 | $0 | 0.00% | |
| 97 | DISHDISH NETWORK CORPORATION | 65,037 | $0 | 0.00% | |
| 98 | MLIMUELLER INDS INC | 9,295 | $0 | 0.00% | |
| 99 | OZKBANK OZK LITTLE ROCK ARK | 13,933 | $0 | 0.00% | |
| 100 | QCRHQCR HOLDINGS INC | 11,460 | $0 | 0.00% |
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