Unison Advisors LLC Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$443.2B
Holdings
185
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUVAMERICAN CENTY ETF TR | 2,227,129 | $126.6B | 28.56% | |
| 2 | AVDVAMERICAN CENTY ETF TR | 1,230,553 | $70.3B | 15.86% | |
| 3 | AMLPALPS ETF TR | 650,766 | $16.7B | 3.77% | |
| 4 | VTVVANGUARD INDEX FDS | 68,118 | $8.1B | 1.83% | |
| 5 | BSVVANGUARD BD INDEX FDS | 75,891 | $6.3B | 1.42% | |
| 6 | DFSEURDISCOVER FINL SVCS | 52,246 | $4.7B | 1.07% | |
| 7 | FNDFSCHWAB STRATEGIC TR | 143,899 | $4.2B | 0.95% | |
| 8 | SYFSYNCHRONY FINANCIAL | 118,325 | $4.1B | 0.93% | |
| 9 | DGSWISDOMTREE TR | 85,303 | $4.1B | 0.92% | |
| 10 | FDXFEDEX CORP | 14,680 | $3.8B | 0.86% | |
| 11 | FNDESCHWAB STRATEGIC TR | 132,964 | $3.8B | 0.85% | |
| 12 | LYBLYONDELLBASELL INDUSTRIES N | 38,929 | $3.6B | 0.81% | |
| 13 | GMGENERAL MTRS CO | 83,071 | $3.5B | 0.78% | |
| 14 | COFCAPITAL ONE FINL CORP | 34,806 | $3.4B | 0.78% | |
| 15 | LENLENNAR CORP | 44,069 | $3.4B | 0.76% | |
| 16 | LNCLINCOLN NATL CORP IND | 66,076 | $3.3B | 0.75% | |
| 17 | VYMIVANGUARD WHITEHALL FDS | 54,061 | $3.3B | 0.74% | |
| 18 | FFORD MTR CO DEL | 369,907 | $3.3B | 0.73% | |
| 19 | CCLCARNIVAL CORP | 149,024 | $3.2B | 0.73% | |
| 20 | DHID R HORTON INC | 46,654 | $3.2B | 0.73% | |
| 21 | MUMICRON TECHNOLOGY INC | 42,609 | $3.2B | 0.72% | |
| 22 | MPCMARATHON PETE CORP | 77,043 | $3.2B | 0.72% | |
| 23 | DISDISNEY WALT CO | 17,549 | $3.2B | 0.72% | |
| 24 | PG4PRINCIPAL FINANCIAL GROUP IN | 63,693 | $3.2B | 0.71% | |
| 25 | 7HPHP INC | 124,753 | $3.1B | 0.70% | |
| 26 | AWMSKYWORKS SOLUTIONS INC | 20,157 | $3.1B | 0.70% | |
| 27 | FITBFIFTH THIRD BANCORP | 110,612 | $3.1B | 0.69% | |
| 28 | DALDELTA AIR LINES INC DEL | 76,383 | $3.1B | 0.69% | |
| 29 | JCIJOHNSON CTLS INTL PLC | 64,615 | $3.0B | 0.68% | |
| 30 | IPINTERNATIONAL PAPER CO | 60,185 | $3.0B | 0.68% | |
| 31 | VGSHVANGUARD SCOTTSDALE FDS | 47,412 | $2.9B | 0.66% | |
| 32 | BENFRANKLIN RESOURCES INC | 113,664 | $2.9B | 0.65% | |
| 33 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 34,903 | $2.9B | 0.65% | |
| 34 | CMICUMMINS INC | 12,561 | $2.9B | 0.64% | |
| 35 | ETNEATON CORP PLC | 23,283 | $2.8B | 0.63% | |
| 36 | PRUPRUDENTIAL FINL INC | 35,227 | $2.8B | 0.62% | |
| 37 | TROWPRICE T ROWE GROUP INC | 18,091 | $2.7B | 0.62% | |
| 38 | UALUNITED AIRLS HLDGS INC | 63,286 | $2.7B | 0.62% | |
| 39 | LUVSOUTHWEST AIRLS CO | 58,599 | $2.7B | 0.62% | |
| 40 | METMETLIFE INC | 57,430 | $2.7B | 0.61% | |
| 41 | NUENUCOR CORP | 49,650 | $2.7B | 0.60% | |
| 42 | DISHDISH NETWORK CORPORATION | 81,801 | $2.6B | 0.60% | |
| 43 | CMCSACOMCAST CORP NEW | 49,875 | $2.6B | 0.59% | |
| 44 | ADMARCHER DANIELS MIDLAND CO | 51,235 | $2.6B | 0.58% | |
| 45 | DEMWISDOMTREE TR | 61,827 | $2.5B | 0.57% | |
| 46 | TRVTRAVELERS COMPANIES INC | 17,590 | $2.5B | 0.56% | |
| 47 | CBCHUBB LIMITED | 15,847 | $2.5B | 0.55% | |
| 48 | PCARPACCAR INC | 27,074 | $2.4B | 0.53% | |
| 49 | AFLAFLAC INC | 51,993 | $2.3B | 0.52% | |
| 50 | PSXPHILLIPS 66 | 32,010 | $2.2B | 0.51% | |
| 51 | KDPKEURIG DR PEPPER INC | 69,459 | $2.2B | 0.50% | |
| 52 | VCSHVANGUARD SCOTTSDALE FDS | 26,264 | $2.2B | 0.49% | |
| 53 | EFVISHARES TR | 45,437 | $2.1B | 0.48% | |
| 54 | VLOVALERO ENERGY CORP | 37,113 | $2.1B | 0.47% | |
| 55 | RTXRAYTHEON TECHNOLOGIES CORP | 28,596 | $2.0B | 0.46% | |
| 56 | ALSALLSTATE CORP | 17,808 | $2.0B | 0.44% | |
| 57 | TSNTYSON FOODS INC | 28,897 | $1.9B | 0.42% | |
| 58 | XOMEXXON MOBIL CORP | 45,029 | $1.9B | 0.42% | |
| 59 | KRKROGER CO | 57,935 | $1.8B | 0.42% | |
| 60 | HRLHORMEL FOODS CORP | 39,425 | $1.8B | 0.41% | |
| 61 | LIESUN LIFE FINANCIAL INC. | 40,212 | $1.8B | 0.40% | |
| 62 | TAT&T INC | 61,040 | $1.8B | 0.40% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 42,432 | $1.7B | 0.38% | |
| 64 | REGIEURRENEWABLE ENERGY GROUP INC | 23,623 | $1.7B | 0.38% | |
| 65 | SKMEURSK TELECOM LTD | 67,166 | $1.6B | 0.37% | |
| 66 | INTCINTEL CORP | 32,795 | $1.6B | 0.37% | |
| 67 | BIIBBIOGEN INC | 5,901 | $1.4B | 0.33% | |
| 68 | BNDVANGUARD BD INDEX FDS | 15,703 | $1.4B | 0.31% | |
| 69 | VMBSVANGUARD SCOTTSDALE FDS | 24,714 | $1.3B | 0.30% | |
| 70 | GILDGILEAD SCIENCES INC | 22,903 | $1.3B | 0.30% | |
| 71 | VIVTELEFONICA BRASIL SA | 111,685 | $1.0B | 0.23% | |
| 72 | ABEVAMBEV SA | 261,907 | $822.0M | 0.19% | |
| 73 | CHLUSDCHINA MOBILE LIMITED | 25,715 | $734.0M | 0.17% | |
| 74 | BKEBUCKLE INC | 19,840 | $580.0M | 0.13% | |
| 75 | INTFISHARES TR | 20,951 | $569.0M | 0.13% | |
| 76 | EPSWISDOMTREE TR | 12,845 | $516.0M | 0.12% | |
| 77 | VTEBVANGUARD MUN BD FDS | 9,327 | $515.0M | 0.12% | |
| 78 | WRLDWORLD ACCEP CORP DEL | 4,976 | $509.0M | 0.11% | |
| 79 | SUPNSUPERNUS PHARMACEUTICALS INC | 19,487 | $491.0M | 0.11% | |
| 80 | MCSMARCUS CORP DEL | 35,565 | $479.0M | 0.11% | |
| 81 | IMKTAINGLES MKTS INC | 11,199 | $478.0M | 0.11% | |
| 82 | APOGAPOGEE ENTERPRISES INC | 14,825 | $469.0M | 0.11% | |
| 83 | GTNGRAY TELEVISION INC | 25,241 | $452.0M | 0.10% | |
| 84 | EBFENNIS INC | 24,616 | $440.0M | 0.10% | |
| 85 | WDRWADDELL & REED FINL INC | 17,114 | $436.0M | 0.10% | |
| 86 | SCSANTANDER CONSUMER USA HDG I | 19,702 | $433.0M | 0.10% | |
| 87 | RMRRMR GROUP INC | 11,140 | $430.0M | 0.10% | |
| 88 | KBALUSDKIMBALL INTL INC | 35,778 | $430.0M | 0.10% | |
| 89 | AYIACUITY BRANDS INC | 3,536 | $428.0M | 0.10% | |
| 90 | GJBSTEELCASE INC | 31,242 | $427.0M | 0.10% | |
| 91 | CMRECOSTAMARE INC | 51,562 | $427.0M | 0.10% | |
| 92 | ASIXADVANSIX INC | 21,267 | $425.0M | 0.10% | |
| 93 | MANMANPOWERGROUP INC | 4,675 | $422.0M | 0.10% | |
| 94 | SWSSMITH & WESSON BRANDS INC | 23,353 | $416.0M | 0.09% | |
| 95 | OPLNKAR AUCTION SVCS INC | 22,345 | $416.0M | 0.09% | |
| 96 | GIIIG III APPAREL GROUP LTD | 17,471 | $415.0M | 0.09% | |
| 97 | PINCPREMIER INC | 11,805 | $415.0M | 0.09% | |
| 98 | RGRSTURM RUGER & CO INC | 6,370 | $414.0M | 0.09% | |
| 99 | BWABORGWARNER INC | 10,682 | $412.0M | 0.09% | |
| 100 | BBSIBARRETT BUSINESS SVCS INC | 6,046 | $412.0M | 0.09% |
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