Unison Advisors LLC Q4 2021 Filing
Filed January 27, 2022
Portfolio Value
$414.0B
Holdings
181
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUVAMERICAN CENTY ETF TR | 897,929 | $71.6B | 17.30% | |
| 2 | AVDVAMERICAN CENTY ETF TR | 945,208 | $61.0B | 14.74% | |
| 3 | VTVVANGUARD INDEX FDS | 136,376 | $20.1B | 4.85% | |
| 4 | FNDESCHWAB STRATEGIC TR | 523,357 | $16.2B | 3.92% | |
| 5 | FNDFSCHWAB STRATEGIC TR | 340,341 | $11.1B | 2.67% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 73,310 | $6.0B | 1.44% | |
| 7 | DFSEURDISCOVER FINL SVCS | 42,269 | $4.9B | 1.18% | |
| 8 | NUENUCOR CORP | 40,334 | $4.6B | 1.12% | |
| 9 | PFEPFIZER INC | 77,349 | $4.6B | 1.10% | |
| 10 | BSVVANGUARD BD INDEX FDS | 55,406 | $4.5B | 1.08% | |
| 11 | SYFSYNCHRONY FINANCIAL | 96,074 | $4.5B | 1.08% | |
| 12 | DGSWISDOMTREE TR | 83,058 | $4.4B | 1.06% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 70,398 | $4.3B | 1.03% | |
| 14 | LENLENNAR CORP | 35,440 | $4.1B | 0.99% | |
| 15 | COFCAPITAL ONE FINL CORP | 28,140 | $4.1B | 0.99% | |
| 16 | DHID R HORTON INC | 37,471 | $4.1B | 0.98% | |
| 17 | CVSCVS HEALTH CORP | 38,846 | $4.0B | 0.97% | |
| 18 | FITBFIFTH THIRD BANCORP | 90,650 | $4.0B | 0.96% | |
| 19 | GMGENERAL MTRS CO | 66,047 | $3.9B | 0.94% | |
| 20 | 7HPHP INC | 102,070 | $3.9B | 0.94% | |
| 21 | PG4PRINCIPAL FINANCIAL GROUP IN | 52,763 | $3.8B | 0.92% | |
| 22 | REGNREGENERON PHARMACEUTICALS | 5,998 | $3.8B | 0.91% | |
| 23 | CNCCENTENE CORP DEL | 44,863 | $3.7B | 0.89% | |
| 24 | LNCLINCOLN NATL CORP IND | 54,027 | $3.7B | 0.89% | |
| 25 | GDGENERAL DYNAMICS CORP | 15,831 | $3.3B | 0.80% | |
| 26 | PRUPRUDENTIAL FINL INC | 29,445 | $3.2B | 0.77% | |
| 27 | BENFRANKLIN RESOURCES INC | 93,865 | $3.2B | 0.77% | |
| 28 | MUMICRON TECHNOLOGY INC | 33,877 | $3.2B | 0.76% | |
| 29 | PPLPPL CORP | 102,386 | $3.1B | 0.75% | |
| 30 | LYBLYONDELLBASELL INDUSTRIES N | 32,404 | $3.0B | 0.72% | |
| 31 | METMETLIFE INC | 47,238 | $3.0B | 0.71% | |
| 32 | TROWPRICE T ROWE GROUP INC | 15,002 | $3.0B | 0.71% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 21,111 | $2.8B | 0.68% | |
| 34 | EAELECTRONIC ARTS INC | 20,529 | $2.7B | 0.65% | |
| 35 | CICIGNA CORP NEW | 11,769 | $2.7B | 0.65% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 51,883 | $2.7B | 0.65% | |
| 37 | VYMIVANGUARD WHITEHALL FDS | 39,270 | $2.6B | 0.64% | |
| 38 | VMBSVANGUARD SCOTTSDALE FDS | 49,610 | $2.6B | 0.63% | |
| 39 | BBYBEST BUY INC | 25,121 | $2.6B | 0.62% | |
| 40 | AWMSKYWORKS SOLUTIONS INC | 16,224 | $2.5B | 0.61% | |
| 41 | CBCHUBB LIMITED | 12,852 | $2.5B | 0.60% | |
| 42 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 28,108 | $2.5B | 0.60% | |
| 43 | AFLAFLAC INC | 42,697 | $2.5B | 0.60% | |
| 44 | VLOVALERO ENERGY CORP | 31,281 | $2.4B | 0.57% | |
| 45 | IPINTERNATIONAL PAPER CO | 49,773 | $2.3B | 0.56% | |
| 46 | LIESUN LIFE FINANCIAL INC. | 41,410 | $2.3B | 0.56% | |
| 47 | CMICUMMINS INC | 10,278 | $2.2B | 0.54% | |
| 48 | TRVTRAVELERS COMPANIES INC | 14,331 | $2.2B | 0.54% | |
| 49 | KRKROGER CO | 46,937 | $2.1B | 0.51% | |
| 50 | DISHDISH NETWORK CORPORATION | 65,037 | $2.1B | 0.51% | |
| 51 | KDPKEURIG DR PEPPER INC | 56,338 | $2.1B | 0.50% | |
| 52 | TSNTYSON FOODS INC | 23,573 | $2.1B | 0.50% | |
| 53 | CMCSACOMCAST CORP NEW | 40,375 | $2.0B | 0.49% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 23,327 | $2.0B | 0.49% | |
| 55 | PCARPACCAR INC | 22,063 | $2.0B | 0.48% | |
| 56 | PSXPHILLIPS 66 | 26,712 | $1.9B | 0.47% | |
| 57 | WBAWALGREENS BOOTS ALLIANCE INC | 35,135 | $1.8B | 0.44% | |
| 58 | DISCAUSDDISCOVERY INC | 76,326 | $1.8B | 0.43% | |
| 59 | ALSALLSTATE CORP | 14,487 | $1.7B | 0.41% | |
| 60 | EFVISHARES TR | 33,927 | $1.7B | 0.41% | |
| 61 | HRLHORMEL FOODS CORP | 31,896 | $1.6B | 0.38% | |
| 62 | GILDGILEAD SCIENCES INC | 20,801 | $1.5B | 0.36% | |
| 63 | INTCINTEL CORP | 28,708 | $1.5B | 0.36% | |
| 64 | DEMWISDOMTREE TR | 32,663 | $1.4B | 0.34% | |
| 65 | TAT&T INC | 52,340 | $1.3B | 0.31% | |
| 66 | MTUMISHARES TR | 6,957 | $1.3B | 0.31% | |
| 67 | DDSDILLARDS INC | 5,062 | $1.2B | 0.30% | |
| 68 | WRLDWORLD ACCEP CORPORATION | 4,976 | $1.2B | 0.30% | |
| 69 | BIIBBIOGEN INC | 5,078 | $1.2B | 0.29% | |
| 70 | SKMSK TELECOM LTD | 41,811 | $1.1B | 0.28% | |
| 71 | VIVTELEFONICA BRASIL SA | 118,592 | $1.1B | 0.27% | |
| 72 | ASIXADVANSIX INC | 21,267 | $1.0B | 0.24% | |
| 73 | REGIEURRENEWABLE ENERGY GROUP INC | 23,623 | $1.0B | 0.24% | |
| 74 | IMKTAINGLES MKTS INC | 11,286 | $974.0M | 0.24% | |
| 75 | IQLTISHARES TR | 23,777 | $936.0M | 0.23% | |
| 76 | BKEBUCKLE INC | 21,574 | $913.0M | 0.22% | |
| 77 | IMTMISHARES TR | 23,349 | $888.0M | 0.21% | |
| 78 | SCSANTANDER CONSUMER USA HLDGS | 20,228 | $850.0M | 0.21% | |
| 79 | EVCENTRAVISION COMMUNICATIONS C | 117,453 | $796.0M | 0.19% | |
| 80 | ABEVAMBEV SA | 269,963 | $784.0M | 0.19% | |
| 81 | AYIACUITY BRANDS INC | 3,545 | $750.0M | 0.18% | |
| 82 | VNQVANGUARD INDEX FDS | 6,402 | $743.0M | 0.18% | |
| 83 | APOGAPOGEE ENTERPRISES INC | 15,046 | $725.0M | 0.18% | |
| 84 | QUALISHARES TR | 4,896 | $713.0M | 0.17% | |
| 85 | CMRECOSTAMARE INC | 53,508 | $677.0M | 0.16% | |
| 86 | GTGOODYEAR TIRE & RUBR CO | 31,212 | $666.0M | 0.16% | |
| 87 | MLKNMILLERKNOLL INC | 16,700 | $657.0M | 0.16% | |
| 88 | PFFDGLOBAL X FDS | 24,782 | $638.0M | 0.15% | |
| 89 | USHYISHARES TR | 15,482 | $638.0M | 0.15% | |
| 90 | MCSMARCUS CORP DEL | 35,565 | $635.0M | 0.15% | |
| 91 | HB6HIBBETT INC | 8,646 | $622.0M | 0.15% | |
| 92 | EMBISHARES TR | 5,666 | $618.0M | 0.15% | |
| 93 | FDO.FMACYS INC | 22,205 | $585.0M | 0.14% | |
| 94 | PPCPILGRIMS PRIDE CORP | 20,318 | $573.0M | 0.14% | |
| 95 | FL9CVR ENERGY INC | 33,930 | $570.0M | 0.14% | |
| 96 | SUPNSUPERNUS PHARMACEUTICALS INC | 19,487 | $568.0M | 0.14% | |
| 97 | OFGOFG BANCORP | 20,950 | $559.0M | 0.14% | |
| 98 | BPOPPOPULAR INC | 6,707 | $553.0M | 0.13% | |
| 99 | CXWCORECIVIC INC | 55,199 | $550.0M | 0.13% | |
| 100 | STLDSTEEL DYNAMICS INC | 8,815 | $549.0M | 0.13% |
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