UNITED CAPITAL FINANCIAL ADVISORS, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$16.9B
Holdings
1,083
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,083 positions)
| Stock | Value |
|---|---|
CWENCLEARWAY ENERGY, INC. CLASS C | $216K |
BOKFBOK FINANCIAL CORPORATION | $216K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $215K |
BMOBANK OF MONTREAL | $214K |
TGLEURTRANSGLOBE ENERGY CORPORATION | $214K |
JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $214K |
PHMPULTEGROUP, INC. | $214K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $213K |
CTSCTS CORPORATION | $212K |
BF/ABROWN-FORMAN CORPORATION CLASS A | $212K |
EOTEATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | $212K |
STWDSTARWOOD PROPERTY TRUST, INC. | $211K |
PDCOEURPATTERSON COMPANIES INCORPORATED | $211K |
ACGLARCH CAPITAL GROUP LTD. | $211K |
IBTXUSDINDEPENDENT BANK GROUP, INC. | $211K |
IOOISHARES GLOBAL 100 ETF | $209K |
CMSCMS ENERGY CORPORATION | $209K |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $209K |
FLTBFIDELITY LIMITED TERM BOND ETF | $209K |
GNTXGENTEX CORPORATION | $207K |
ETSYETSY, INC. | $207K |
ISCBISHARES MORNINGSTAR SMALL-CAP ETF | $207K |
NIONIO INC. SPONSORED ADR CLASS A | $207K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $205K |
PAASPAN AMERICAN SILVER CORP. | $205K |
CPBCAMPBELL SOUP COMPANY | $205K |
—BROADMARK REALTY CAPITAL INC | $204K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $203K |
MRO*MARATHON OIL CORPORATION | $203K |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $203K |
TRGPTARGA RESOURCES CORP. | $203K |
IVTINVENTRUST PROPERTIES CORP | $202K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $200K |
OIAINVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST OF BENEF INTEREST INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | $198K |
KRGKITE REALTY GROUP TRUST | $197K |
PGXINVESCO PREFERRED ETF | $184K |
HPEHEWLETT PACKARD ENTERPRISE CO. | $181K |
PMMPUTNAM MANAGED MUNICIPAL INCOME TRUST | $175K |
TLRYEURTILRAY BRANDS, INC. | $173K |
—INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | $172K |
CLFCLEVELAND-CLIFFS INC | $171K |
UEURBAN EDGE PROPERTIES | $160K |
PTYPIMCO CORPORATE OPPORTUNITY FUND PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $158K |
DKNGDRAFTKINGS, INC. CLASS A | $156K |
CCLCARNIVAL CORPORATION | $153K |
AALAMERICAN AIRLINES GROUP, INC. | $152K |
EIMEATON VANCE MUNICIPAL BOND FUND | $151K |
AGNCAGNC INVESTMENT CORP. | $134K |
PSECPROSPECT CAPITAL CORPORATION | $127K |
SRTABLADE AIR MOBILITY, INC. CLASS A | $126K |
PMLPIMCO MUNICIPAL INCOME FUND II | $126K |
HLNHALEON PLC SPONSORED ADR | $122K |
NMZNUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $121K |
KDKYNDRYL HOLDINGS INCORPORATION | $117K |
XCHYXCALAMOS CONVERTIBLE AND HIGH INCOME FUND | $114K |
TGBTASEKO MINES LIMITED | $114K |
CIONCION INVESTMENT CORP. | $111K |
MQMARQETA, INC. CLASS A | $99K |
ICADUSDICAD, INC. | $99K |
—RYVYL INC. | $96K |
NPKINEWPARK RESOURCES, INC. | $92K |
IGRCBRE GLOBAL REAL ESTATE INCOME FUND | $91K |
AOUTAMERICAN OUTDOOR BRANDS, INC. | $88K |
PHKPIMCO HIGH INCOME FUND | $84K |
—NECESSITY RETAIL REIT, INC. CLASS A | $82K |
PNNTPENNANTPARK INVESTMENT CORPORATION | $82K |
OXLCLOXFORD LANE CAPITAL CORP. | $78K |
SWN1EURSOUTHWESTERN ENERGY COMPANY | $77K |
NPFINUVEEN PREFERRED & INCOME SECURITIES FUND OF BENEF.INTEREST | $72K |
VVRINVESCO SENIOR INCOME TRUST | $66K |
HIOWESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | $52K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $47K |
YB4PSAVARA, INC. | $40K |
BLNDBLEND LABS, INC. CLASS A | $37K |
EQEQUILLIUM, INC. | $30K |
SCTLSOCIETAL CDMO, INC. | $29K |
—HELIX ENERGY SOLUTIONS GROUP, INC. 4.125 15-SEP-2023 | $20K |
—WAVEDANCER, INC. | $19K |
TWO 6.25 01/15/26TWO HARBORS INVESTMENT CORP. 6.25 15-JAN-2026 | $17K |
SOPASOCIETY PASS, INC. | $17K |
DAREDARE BIOSCIENCE, INC. | $16K |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST, INC. 4.75 15-MAR-2023 | $15K |
AMRNAMARIN CORPORATION PLC SPONSORED ADR | $12K |
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