UNITED CAPITAL FINANCIAL ADVISORS, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$21.7B
Holdings
1,195
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,195 positions)
| Stock | Value |
|---|---|
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $234K |
VISVANGUARD INDUSTRIALS ETF | $233K |
GGGGRACO INC. | $233K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $232K |
OGEOGE ENERGY CORP. | $231K |
AGIALAMOS GOLD INC. | $231K |
WDWALKER & DUNLOP, INC. | $229K |
USRTISHARES CORE U.S. REIT ETF | $228K |
ONEM1LIFE HEALTHCARE, INC. | $227K |
CWENCLEARWAY ENERGY, INC. CLASS C | $226K |
PACWUSDPACWEST BANCORP | $225K |
TYTRI-CONTINENTAL CORP | $224K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $224K |
BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | $224K |
EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | $222K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $222K |
UEURBAN EDGE PROPERTIES | $221K |
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $219K |
STNCSTANCE EQUITY ESG LARGE CAP CORE ETF | $219K |
DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | $219K |
ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | $217K |
IEXIDEX CORPORATION | $217K |
EWQISHARES MSCI FRANCE ETF | $216K |
—TRISTATE CAPITAL HOLDINGS, INC. | $216K |
INMDINMODE LTD. | $215K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $215K |
LSXMKUSDLIBERTY MEDIA CORP. SERIES C LIBERTY SIRIUSXM | $214K |
VEEVVEEVA SYSTEMS INC CLASS A | $213K |
MPLXMPLX LP | $213K |
BF/ABROWN-FORMAN CORPORATION CLASS A | $212K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $212K |
NRANRG ENERGY, INC. | $212K |
—ETFMG PRIME MOBILE PAYMENTS ETF | $212K |
EIMEATON VANCE MUNICIPAL BOND FUND | $212K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $212K |
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $211K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $210K |
PTYPIMCO CORPORATE OPPORTUNITY FUND PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $210K |
BBEUJPMORGAN BETABUILDERS EUROPE ETF | $210K |
NINISOURCE INC | $209K |
MQMARQETA, INC. CLASS A | $208K |
SLABSILICON LABORATORIES INC. | $207K |
HTGCHERCULES CAPITAL, INC. | $207K |
TSLXSIXTH STREET SPECIALTY LENDING, INC. | $207K |
AOUTAMERICAN OUTDOOR BRANDS, INC. | $207K |
SBIOALPS MEDICAL BREAKTHROUGHS ETF | $207K |
IMTBISHARES CORE 5-10 YEAR USD BOND ETF | $207K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CLASS A | $206K |
ACGLARCH CAPITAL GROUP LTD. | $206K |
FLTBFIDELITY LIMITED TERM BOND ETF | $206K |
TGBTASEKO MINES LIMITED | $205K |
—SPRAGUE RESOURCES LP | $203K |
FUNCEDAR FAIR, L.P. | $203K |
HRLHORMEL FOODS CORPORATION | $202K |
HSKAEURHESKA CORPORATION | $201K |
CHPTCHARGEPOINT HOLDINGS, INC. CLASS A | $200K |
NVGNUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND OF BENEF INTEREST | $192K |
VVRINVESCO SENIOR INCOME TRUST | $177K |
PHKPIMCO HIGH INCOME FUND | $175K |
XIGDXVOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND | $171K |
PFLPIMCO INCOME STRATEGY FUND | $164K |
ETWEATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND | $161K |
CARSCARS.COM, INC. | $161K |
NOVNOV INC. | $158K |
AGNCAGNC INVESTMENT CORP. | $155K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $154K |
AXUALEXCO RESOURCE CORP. | $148K |
KGCKINROSS GOLD CORPORATION | $148K |
—AMERICAN FINANCE TRUST, INC. | $137K |
JPCNUVEEN PREFERRED & INCOME OPPORTUNITIES FUND OF BENEF INTEREST | $132K |
GBYSANGAMO THERAPEUTICS, INC. | $124K |
BFLYBUTTERFLY NETWORK, INC. CLASS A | $108K |
NPKINEWPARK RESOURCES, INC. | $107K |
GLVCLOUGH GLOBAL DIVIDEND AND INCOME FUND OF BENEF INTEREST | $107K |
XJQCXNUVEEN CREDIT STRATEGIES INCOME FUND | $104K |
—INFRASTRUCTURE & ENERGY ALTERNATIVES, INC. | $92K |
INDPINDAPTUS THERAPEUTICS, INC. | $86K |
CPIXCUMBERLAND PHARMACEUTICALS INC. | $76K |
AMRNAMARIN CORPORATION PLC SPONSORED ADR | $69K |
ZNGAEURZYNGA INC. CLASS A | $65K |
EQEQUILLIUM, INC. | $51K |
—WAVEDANCER, INC. | $50K |
FAXABERDEEN ASIA-PACIFIC INCOME FUND INC | $48K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $47K |
YB4PSAVARA, INC. | $32K |
—AMPIO PHARMACEUTICALS, INC. | $32K |
SCTLRECRO PHARMA, INC. | $31K |
DAREDARE BIOSCIENCE, INC. | $30K |
—AUDACY, INC. CLASS A | $26K |
—BLACKSTONE MORTGAGE TRUST, INC. 4.375 05-MAY-2022 | $20K |
—MIND MEDICINE (MINDMED), INC. | $19K |
—MEDALIST DIVERSIFIED REIT, INC. | $16K |
—TYME TECHNOLOGIES, INC. | $15K |
CYBNEURCYBIN, INC. | $12K |
—IBIO, INC. | $8K |
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