Unison Advisors LLC Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$768.5T
Holdings
181
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVDVAMERICAN CENTY ETF TR | 1,594,173 | $88.2M | 0.00% | |
| 2 | AVUVAMERICAN CENTY ETF TR | 1,078,321 | $80.3M | 0.00% | |
| 3 | FNDESCHWAB STRATEGIC TR | 2,276,021 | $56.4M | 0.00% | |
| 4 | IQLTISHARES TR | 1,697,734 | $55.0M | 0.00% | |
| 5 | VTVVANGUARD INDEX FDS | 367,680 | $51.6M | 0.00% | |
| 6 | DEHPDIMENSIONAL ETF TRUST | 2,077,422 | $46.2M | 0.00% | |
| 7 | DGSWISDOMTREE TR | 900,111 | $39.6M | 0.00% | |
| 8 | QUALISHARES TR | 249,590 | $28.4M | 0.00% | |
| 9 | FNDFSCHWAB STRATEGIC TR | 945,122 | $27.5M | 0.00% | |
| 10 | VTEBVANGUARD MUN BD FDS | 323,916 | $16.0M | 0.00% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 211,662 | $15.9M | 0.00% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 134,247 | $14.5M | 0.00% | |
| 13 | BILSPDR SER TR | 145,128 | $13.3M | 0.00% | |
| 14 | VYMIVANGUARD WHITEHALL FDS | 186,307 | $11.1M | 0.00% | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 190,959 | $11.0M | 0.00% | |
| 16 | NUENUCOR CORP | 41,084 | $5.4M | 0.00% | |
| 17 | BSVVANGUARD BD INDEX FDS | 63,274 | $4.8M | 0.00% | |
| 18 | PG4PRINCIPAL FINANCIAL GROUP IN | 54,681 | $4.6M | 0.00% | |
| 19 | REGNREGENERON PHARMACEUTICALS | 5,998 | $4.3M | 0.00% | |
| 20 | DFSEURDISCOVER FINL SVCS | 43,178 | $4.2M | 0.00% | |
| 21 | PFEPFIZER INC | 79,808 | $4.1M | 0.00% | |
| 22 | GDGENERAL DYNAMICS CORP | 16,179 | $4.0M | 0.00% | |
| 23 | CICIGNA CORP NEW | 11,967 | $4.0M | 0.00% | |
| 24 | CVSCVS HEALTH CORP | 39,719 | $3.7M | 0.00% | |
| 25 | METMETLIFE INC | 48,701 | $3.5M | 0.00% | |
| 26 | EOGEOG RES INC | 26,679 | $3.5M | 0.00% | |
| 27 | DHID R HORTON INC | 37,896 | $3.4M | 0.00% | |
| 28 | LENLENNAR CORP | 36,028 | $3.3M | 0.00% | |
| 29 | SYFSYNCHRONY FINANCIAL | 98,647 | $3.2M | 0.00% | |
| 30 | AFLAFLAC INC | 43,801 | $3.2M | 0.00% | |
| 31 | FITBFIFTH THIRD BANCORP | 93,587 | $3.1M | 0.00% | |
| 32 | PRUPRUDENTIAL FINL INC | 30,857 | $3.1M | 0.00% | |
| 33 | VMBSVANGUARD SCOTTSDALE FDS | 65,940 | $3.0M | 0.00% | |
| 34 | LYBLYONDELLBASELL INDUSTRIES N | 36,140 | $3.0M | 0.00% | |
| 35 | CSCOCISCO SYS INC | 61,820 | $2.9M | 0.00% | |
| 36 | CBCHUBB LIMITED | 13,075 | $2.9M | 0.00% | |
| 37 | 7HPHP INC | 105,261 | $2.9M | 0.00% | |
| 38 | TRVTRAVELERS COMPANIES INC | 14,643 | $2.7M | 0.00% | |
| 39 | COFCAPITAL ONE FINL CORP | 28,702 | $2.7M | 0.00% | |
| 40 | BENFRANKLIN RESOURCES INC | 98,089 | $2.6M | 0.00% | |
| 41 | CMICUMMINS INC | 10,560 | $2.6M | 0.00% | |
| 42 | —LABORATORY CORP AMER HLDGS | 10,859 | $2.6M | 0.00% | |
| 43 | EAELECTRONIC ARTS INC | 20,644 | $2.5M | 0.00% | |
| 44 | MMM3M CO | 20,603 | $2.5M | 0.00% | |
| 45 | GRMNGARMIN LTD | 26,469 | $2.4M | 0.00% | |
| 46 | DDSDILLARDS INC | 7,059 | $2.4M | 0.00% | |
| 47 | MTUMISHARES TR | 16,239 | $2.4M | 0.00% | |
| 48 | PCARPACCAR INC | 22,808 | $2.3M | 0.00% | |
| 49 | SUBISHARES TR | 21,892 | $2.3M | 0.00% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 35,024 | $2.3M | 0.00% | |
| 51 | AFWALIGN TECHNOLOGY INC | 10,576 | $2.2M | 0.00% | |
| 52 | GMGENERAL MTRS CO | 66,231 | $2.2M | 0.00% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 54,757 | $2.2M | 0.00% | |
| 54 | BBYBEST BUY INC | 26,195 | $2.1M | 0.00% | |
| 55 | VNQVANGUARD INDEX FDS | 25,067 | $2.1M | 0.00% | |
| 56 | KDPKEURIG DR PEPPER INC | 57,487 | $2.0M | 0.00% | |
| 57 | ALSALLSTATE CORP | 14,887 | $2.0M | 0.00% | |
| 58 | LIESUN LIFE FINANCIAL INC. | 42,478 | $2.0M | 0.00% | |
| 59 | METAMETA PLATFORMS INC | 15,845 | $1.9M | 0.00% | |
| 60 | GILDGILEAD SCIENCES INC | 21,758 | $1.9M | 0.00% | |
| 61 | IPINTERNATIONAL PAPER CO | 52,064 | $1.8M | 0.00% | |
| 62 | LNCLINCOLN NATL CORP IND | 55,807 | $1.7M | 0.00% | |
| 63 | IMTMISHARES TR | 55,594 | $1.7M | 0.00% | |
| 64 | MUMICRON TECHNOLOGY INC | 34,090 | $1.7M | 0.00% | |
| 65 | TROWPRICE T ROWE GROUP INC | 15,533 | $1.7M | 0.00% | |
| 66 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 28,512 | $1.6M | 0.00% | |
| 67 | SKMSK TELECOM LTD | 74,211 | $1.6M | 0.00% | |
| 68 | AWMSKYWORKS SOLUTIONS INC | 16,563 | $1.5M | 0.00% | |
| 69 | BKEBUCKLE INC | 33,201 | $1.5M | 0.00% | |
| 70 | USHYISHARES TR | 43,505 | $1.5M | 0.00% | |
| 71 | TSNTYSON FOODS INC | 24,115 | $1.5M | 0.00% | |
| 72 | CMCSACOMCAST CORP NEW | 41,437 | $1.4M | 0.00% | |
| 73 | IMKTAINGLES MKTS INC | 14,882 | $1.4M | 0.00% | |
| 74 | BIIBBIOGEN INC | 5,078 | $1.4M | 0.00% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 36,850 | $1.4M | 0.00% | |
| 76 | STLDSTEEL DYNAMICS INC | 11,772 | $1.2M | 0.00% | |
| 77 | ASIXADVANSIX INC | 28,494 | $1.1M | 0.00% | |
| 78 | EMBISHARES TR | 12,752 | $1.1M | 0.00% | |
| 79 | DINOHF SINCLAIR CORP | 20,532 | $1.1M | 0.00% | |
| 80 | TAT&T INC | 56,309 | $1.0M | 0.00% | |
| 81 | VNQIVANGUARD INTL EQUITY INDEX F | 24,512 | $1.0M | 0.00% | |
| 82 | DISHDISH NETWORK CORPORATION | 65,037 | $913K | 0.00% | |
| 83 | VIVTELEFONICA BRASIL SA | 124,992 | $913K | 0.00% | |
| 84 | SUPNSUPERNUS PHARMACEUTICALS INC | 25,422 | $906K | 0.00% | |
| 85 | APOGAPOGEE ENTERPRISES INC | 20,361 | $905K | 0.00% | |
| 86 | PFFDGLOBAL X FDS | 44,418 | $860K | 0.00% | |
| 87 | WBDWARNER BROS DISCOVERY INC | 89,483 | $848K | 0.00% | |
| 88 | CXWCORECIVIC INC | 72,867 | $842K | 0.00% | |
| 89 | ABEVAMBEV SA | 277,963 | $796K | 0.00% | |
| 90 | VTIPVANGUARD MALVERN FDS | 16,980 | $793K | 0.00% | |
| 91 | HB6HIBBETT INC | 11,617 | $792K | 0.00% | |
| 92 | INTCINTEL CORP | 29,821 | $788K | 0.00% | |
| 93 | EBFENNIS INC | 35,329 | $782K | 0.00% | |
| 94 | OFGOFG BANCORP | 28,165 | $781K | 0.00% | |
| 95 | AYIACUITY BRANDS INC | 4,699 | $778K | 0.00% | |
| 96 | EVCENTRAVISION COMMUNICATIONS C | 158,922 | $762K | 0.00% | |
| 97 | BBSIBARRETT BUSINESS SVCS INC | 8,133 | $758K | 0.00% | |
| 98 | ETDETHAN ALLEN INTERIORS INC | 26,814 | $717K | 0.00% | |
| 99 | CMRECOSTAMARE INC | 77,008 | $714K | 0.00% | |
| 100 | FHIFEDERATED HERMES INC | 18,925 | $687K | 0.00% |
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