Unison Advisors LLC Q3 2023 Filing
Filed October 5, 2023
Portfolio Value
$850.4T
Holdings
180
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVDVAMERICAN CENTY ETF TR | 1,771,160 | $102.5M | 0.00% | |
| 2 | AVUVAMERICAN CENTY ETF TR | 1,127,746 | $87.9M | 0.00% | |
| 3 | FNDESCHWAB STRATEGIC TR | 2,586,657 | $67.8M | 0.00% | |
| 4 | IQLTISHARES TR | 1,945,674 | $65.4M | 0.00% | |
| 5 | QUALISHARES TR | 428,409 | $56.6M | 0.00% | |
| 6 | DEHPDIMENSIONAL ETF TRUST | 2,463,387 | $55.8M | 0.00% | |
| 7 | DGSWISDOMTREE TR | 1,099,554 | $50.9M | 0.00% | |
| 8 | VTVVANGUARD INDEX FDS | 361,067 | $49.8M | 0.00% | |
| 9 | FNDFSCHWAB STRATEGIC TR | 853,224 | $27.0M | 0.00% | |
| 10 | VTEBVANGUARD MUN BD FDS | 324,285 | $15.6M | 0.00% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 191,433 | $14.4M | 0.00% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 134,344 | $13.9M | 0.00% | |
| 13 | VYMIVANGUARD WHITEHALL FDS | 185,953 | $11.5M | 0.00% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 159,021 | $9.2M | 0.00% | |
| 15 | NUENUCOR CORP | 41,526 | $6.5M | 0.00% | |
| 16 | REGNREGENERON PHARMACEUTICALS | 5,998 | $4.9M | 0.00% | |
| 17 | METAMETA PLATFORMS INC | 15,854 | $4.8M | 0.00% | |
| 18 | BSVVANGUARD BD INDEX FDS | 59,629 | $4.5M | 0.00% | |
| 19 | DHID R HORTON INC | 38,193 | $4.1M | 0.00% | |
| 20 | LENLENNAR CORP | 36,438 | $4.1M | 0.00% | |
| 21 | PG4PRINCIPAL FINANCIAL GROUP IN | 56,115 | $4.0M | 0.00% | |
| 22 | BILSPDR SER TR | 42,065 | $3.9M | 0.00% | |
| 23 | DFSEURDISCOVER FINL SVCS | 44,010 | $3.8M | 0.00% | |
| 24 | GDGENERAL DYNAMICS CORP | 16,466 | $3.6M | 0.00% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 35,024 | $3.6M | 0.00% | |
| 26 | LYBLYONDELLBASELL INDUSTRIES N | 37,696 | $3.6M | 0.00% | |
| 27 | EOGEOG RES INC | 27,873 | $3.5M | 0.00% | |
| 28 | CITHE CIGNA GROUP | 12,124 | $3.5M | 0.00% | |
| 29 | AFLAFLAC INC | 44,601 | $3.4M | 0.00% | |
| 30 | CSCOCISCO SYS INC | 63,360 | $3.4M | 0.00% | |
| 31 | AFWALIGN TECHNOLOGY INC | 10,576 | $3.2M | 0.00% | |
| 32 | VMBSVANGUARD SCOTTSDALE FDS | 73,123 | $3.2M | 0.00% | |
| 33 | METMETLIFE INC | 49,974 | $3.1M | 0.00% | |
| 34 | SYFSYNCHRONY FINANCIAL | 100,955 | $3.1M | 0.00% | |
| 35 | PRUPRUDENTIAL FINL INC | 32,220 | $3.1M | 0.00% | |
| 36 | PCARPACCAR INC | 35,485 | $3.0M | 0.00% | |
| 37 | GRMNGARMIN LTD | 27,097 | $2.9M | 0.00% | |
| 38 | CVSCVS HEALTH CORP | 40,721 | $2.8M | 0.00% | |
| 39 | COFCAPITAL ONE FINL CORP | 29,192 | $2.8M | 0.00% | |
| 40 | 7HPHP INC | 108,126 | $2.8M | 0.00% | |
| 41 | CBCHUBB LIMITED | 13,243 | $2.8M | 0.00% | |
| 42 | PFEPFIZER INC | 82,287 | $2.7M | 0.00% | |
| 43 | MTUMISHARES TR | 18,935 | $2.6M | 0.00% | |
| 44 | BENFRANKLIN RESOURCES INC | 101,201 | $2.5M | 0.00% | |
| 45 | EAELECTRONIC ARTS INC | 20,742 | $2.5M | 0.00% | |
| 46 | FITBFIFTH THIRD BANCORP | 97,047 | $2.5M | 0.00% | |
| 47 | CMICUMMINS INC | 10,779 | $2.5M | 0.00% | |
| 48 | DDSDILLARDS INC | 7,424 | $2.5M | 0.00% | |
| 49 | TRVTRAVELERS COMPANIES INC | 14,893 | $2.4M | 0.00% | |
| 50 | MUMICRON TECHNOLOGY INC | 34,296 | $2.3M | 0.00% | |
| 51 | SUBISHARES TR | 21,900 | $2.3M | 0.00% | |
| 52 | —LABORATORY CORP AMER HLDGS | 10,964 | $2.2M | 0.00% | |
| 53 | GMGENERAL MTRS CO | 66,757 | $2.2M | 0.00% | |
| 54 | LIESUN LIFE FINANCIAL INC. | 43,643 | $2.1M | 0.00% | |
| 55 | MMM3M CO | 21,519 | $2.0M | 0.00% | |
| 56 | IMTMISHARES TR | 62,391 | $2.0M | 0.00% | |
| 57 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 28,932 | $2.0M | 0.00% | |
| 58 | VNQVANGUARD INDEX FDS | 25,760 | $1.9M | 0.00% | |
| 59 | IPINTERNATIONAL PAPER CO | 54,325 | $1.9M | 0.00% | |
| 60 | BBYBEST BUY INC | 27,136 | $1.9M | 0.00% | |
| 61 | CMCSACOMCAST CORP NEW | 42,381 | $1.9M | 0.00% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 57,677 | $1.9M | 0.00% | |
| 63 | KDPKEURIG DR PEPPER INC | 58,582 | $1.9M | 0.00% | |
| 64 | ALSALLSTATE CORP | 15,228 | $1.7M | 0.00% | |
| 65 | TROWPRICE T ROWE GROUP INC | 16,082 | $1.7M | 0.00% | |
| 66 | GILDGILEAD SCIENCES INC | 22,395 | $1.7M | 0.00% | |
| 67 | AWMSKYWORKS SOLUTIONS INC | 16,882 | $1.7M | 0.00% | |
| 68 | USHYISHARES TR | 47,037 | $1.6M | 0.00% | |
| 69 | LNCLINCOLN NATL CORP IND | 58,952 | $1.5M | 0.00% | |
| 70 | BIIBBIOGEN INC | 5,078 | $1.3M | 0.00% | |
| 71 | STLDSTEEL DYNAMICS INC | 11,899 | $1.3M | 0.00% | |
| 72 | TSNTYSON FOODS INC | 24,749 | $1.2M | 0.00% | |
| 73 | DINOHF SINCLAIR CORP | 21,135 | $1.2M | 0.00% | |
| 74 | VIVTELEFONICA BRASIL SA | 134,492 | $1.2M | 0.00% | |
| 75 | BKEBUCKLE INC | 34,185 | $1.1M | 0.00% | |
| 76 | EMBISHARES TR | 13,716 | $1.1M | 0.00% | |
| 77 | IMKTAINGLES MKTS INC | 14,969 | $1.1M | 0.00% | |
| 78 | INTCINTEL CORP | 30,746 | $1.1M | 0.00% | |
| 79 | WBDWARNER BROS DISCOVERY INC | 89,483 | $971K | 0.00% | |
| 80 | VNQIVANGUARD INTL EQUITY INDEX F | 24,512 | $954K | 0.00% | |
| 81 | PFFDGLOBAL X FDS | 48,874 | $919K | 0.00% | |
| 82 | AMRALPHA METALLURGICAL RESOUR I | 3,510 | $913K | 0.00% | |
| 83 | ASIXADVANSIX INC | 28,847 | $896K | 0.00% | |
| 84 | TAT&T INC | 59,068 | $887K | 0.00% | |
| 85 | OFGOFG BANCORP | 28,883 | $868K | 0.00% | |
| 86 | WBAWALGREENS BOOTS ALLIANCE INC | 38,586 | $858K | 0.00% | |
| 87 | ETDETHAN ALLEN INTERIORS INC | 27,795 | $831K | 0.00% | |
| 88 | CXWCORECIVIC INC | 72,867 | $819K | 0.00% | |
| 89 | VTIPVANGUARD MALVERN FDS | 17,117 | $809K | 0.00% | |
| 90 | WIREEURENCORE WIRE CORP | 4,412 | $805K | 0.00% | |
| 91 | AYIACUITY BRANDS INC | 4,712 | $802K | 0.00% | |
| 92 | ARCH1USDARCH RESOURCES INC | 4,673 | $797K | 0.00% | |
| 93 | EBFENNIS INC | 36,691 | $778K | 0.00% | |
| 94 | PHMPULTE GROUP INC | 10,424 | $773K | 0.00% | |
| 95 | HCCWARRIOR MET COAL INC | 15,088 | $770K | 0.00% | |
| 96 | CMRECOSTAMARE INC | 80,037 | $769K | 0.00% | |
| 97 | SNDRSCHNEIDER NATIONAL INC | 27,173 | $754K | 0.00% | |
| 98 | LBRTLIBERTY ENERGY INC | 40,463 | $749K | 0.00% | |
| 99 | ABEVAMBEV SA | 289,963 | $748K | 0.00% | |
| 100 | BBSIBARRETT BUSINESS SVCS INC | 8,219 | $741K | 0.00% |
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