Unison Advisors as of Dec. 31, 2022
Portfolio Holdings for Unison Advisors
Unison Advisors holds 181 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 11.5 | $88M | 1.6M | 55.35 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 10.5 | $80M | 1.1M | 74.51 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 7.3 | $56M | 2.3M | 24.78 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 7.2 | $55M | 1.7M | 32.39 | |
| Vanguard Index Fds Value Etf (VTV) | 6.7 | $52M | 368k | 140.37 | |
| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 6.0 | $46M | 2.1M | 22.23 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 5.2 | $40M | 900k | 43.99 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.7 | $28M | 250k | 113.96 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 3.6 | $28M | 945k | 29.07 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.1 | $16M | 324k | 49.49 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.1 | $16M | 212k | 75.19 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.9 | $15M | 134k | 108.21 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.7 | $13M | 145k | 91.47 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.4 | $11M | 186k | 59.57 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.4 | $11M | 191k | 57.82 | |
| Nucor Corporation (NUE) | 0.7 | $5.4M | 41k | 132.32 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $4.8M | 63k | 75.28 | |
| Principal Financial (PFG) | 0.6 | $4.6M | 55k | 83.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $4.3M | 6.0k | 721.49 | |
| Discover Financial Services (DFS) | 0.5 | $4.2M | 43k | 97.83 | |
| Pfizer (PFE) | 0.5 | $4.1M | 80k | 51.24 | |
| General Dynamics Corporation (GD) | 0.5 | $4.0M | 16k | 248.11 | |
| Cigna Corp (CI) | 0.5 | $4.0M | 12k | 331.34 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.7M | 40k | 93.19 | |
| MetLife (MET) | 0.5 | $3.5M | 49k | 72.37 | |
| EOG Resources (EOG) | 0.4 | $3.5M | 27k | 129.52 | |
| D.R. Horton (DHI) | 0.4 | $3.4M | 38k | 89.14 | |
| Lennar Corp Cl A (LEN) | 0.4 | $3.3M | 36k | 90.50 | |
| Synchrony Financial (SYF) | 0.4 | $3.2M | 99k | 32.86 | |
| AFLAC Incorporated (AFL) | 0.4 | $3.2M | 44k | 71.94 | |
| Fifth Third Ban (FITB) | 0.4 | $3.1M | 94k | 33.14 | |
| Prudential Financial (PRU) | 0.4 | $3.1M | 31k | 99.46 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $3.0M | 66k | 45.53 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $3.0M | 36k | 83.03 | |
| Cisco Systems (CSCO) | 0.4 | $2.9M | 62k | 47.64 | |
| Chubb (CB) | 0.4 | $2.9M | 13k | 221.43 | |
| Hp (HPQ) | 0.4 | $2.9M | 105k | 27.13 | |
| Travelers Companies (TRV) | 0.4 | $2.7M | 15k | 187.49 | |
| Capital One Financial (COF) | 0.3 | $2.7M | 29k | 92.96 | |
| Franklin Resources (BEN) | 0.3 | $2.6M | 98k | 26.68 | |
| Cummins (CMI) | 0.3 | $2.6M | 11k | 242.29 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $2.6M | 11k | 235.48 | |
| Electronic Arts (EA) | 0.3 | $2.5M | 21k | 122.18 | |
| 3M Company (MMM) | 0.3 | $2.5M | 21k | 119.92 | |
| Garmin SHS (GRMN) | 0.3 | $2.4M | 27k | 92.29 | |
| Dillards Cl A (DDS) | 0.3 | $2.4M | 7.1k | 338.20 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $2.4M | 16k | 145.94 | |
| Paccar (PCAR) | 0.3 | $2.3M | 23k | 101.77 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $2.3M | 22k | 104.28 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.3M | 35k | 64.77 | |
| Align Technology (ALGN) | 0.3 | $2.2M | 11k | 210.90 | |
| General Motors Company (GM) | 0.3 | $2.2M | 66k | 33.64 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 55k | 39.40 | |
| Best Buy (BBY) | 0.3 | $2.1M | 26k | 81.09 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $2.1M | 25k | 82.50 | |
| Keurig Dr Pepper (KDP) | 0.3 | $2.0M | 58k | 35.66 | |
| Allstate Corporation (ALL) | 0.3 | $2.0M | 15k | 136.45 | |
| Sun Life Financial (SLF) | 0.3 | $2.0M | 43k | 46.42 | |
| Meta Platforms Cl A (META) | 0.2 | $1.9M | 16k | 120.33 | |
| Gilead Sciences (GILD) | 0.2 | $1.9M | 22k | 85.85 | |
| International Paper Company (IP) | 0.2 | $1.8M | 52k | 34.63 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.7M | 56k | 30.72 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $1.7M | 56k | 30.83 | |
| Micron Technology (MU) | 0.2 | $1.7M | 34k | 50.09 | |
| T. Rowe Price (TROW) | 0.2 | $1.7M | 16k | 109.06 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.6M | 29k | 57.19 | |
| Sk Telecom Sponsored Adr (SKM) | 0.2 | $1.6M | 74k | 21.17 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.5M | 17k | 91.13 | |
| Buckle (BKE) | 0.2 | $1.5M | 33k | 45.35 | |
| Ishares Tr Broad Usd High (USHY) | 0.2 | $1.5M | 44k | 34.52 | |
| Tyson Foods Cl A (TSN) | 0.2 | $1.5M | 24k | 62.25 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.4M | 41k | 34.97 | |
| Ingles Mkts Cl A (IMKTA) | 0.2 | $1.4M | 15k | 96.46 | |
| Biogen Idec (BIIB) | 0.2 | $1.4M | 5.1k | 276.92 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.4M | 37k | 37.36 | |
| Steel Dynamics (STLD) | 0.2 | $1.2M | 12k | 98.04 | |
| Advansix (ASIX) | 0.1 | $1.1M | 29k | 38.02 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.1M | 13k | 84.61 | |
| Hf Sinclair Corp (DINO) | 0.1 | $1.1M | 21k | 51.89 | |
| At&t (T) | 0.1 | $1.0M | 56k | 18.40 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $1.0M | 25k | 41.33 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $913k | 125k | 7.31 | |
| Dish Network Corporation Cl A | 0.1 | $913k | 65k | 14.04 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $907k | 25k | 35.67 | |
| Apogee Enterprises (APOG) | 0.1 | $905k | 20k | 44.46 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $860k | 44k | 19.36 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $848k | 90k | 9.48 | |
| Corecivic (CXW) | 0.1 | $842k | 73k | 11.56 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $796k | 278k | 2.86 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $793k | 17k | 46.70 | |
| Hibbett Sports (HIBB) | 0.1 | $793k | 12k | 68.22 | |
| Intel Corporation (INTC) | 0.1 | $788k | 30k | 26.43 | |
| Ennis (EBF) | 0.1 | $783k | 35k | 22.16 | |
| Ofg Ban (OFG) | 0.1 | $782k | 28k | 27.76 | |
| Acuity Brands (AYI) | 0.1 | $778k | 4.7k | 165.61 | |
| Entravision Communications C Cl A (EVC) | 0.1 | $763k | 159k | 4.80 | |
| Barrett Business Services (BBSI) | 0.1 | $759k | 8.1k | 93.28 | |
| Ethan Allen Interiors (ETD) | 0.1 | $717k | 27k | 26.74 | |
| Costamare SHS (CMRE) | 0.1 | $715k | 77k | 9.28 | |
| Federated Hermes CL B (FHI) | 0.1 | $687k | 19k | 36.31 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $680k | 28k | 24.75 | |
| American Equity Investment Life Holding | 0.1 | $671k | 15k | 45.62 | |
| Kimball Electronics (KE) | 0.1 | $669k | 30k | 22.59 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.1 | $646k | 29k | 22.62 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $642k | 27k | 23.73 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $640k | 40k | 16.01 | |
| Methode Electronics (MEI) | 0.1 | $639k | 14k | 44.37 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $635k | 2.3k | 278.09 | |
| Schneider National CL B (SNDR) | 0.1 | $632k | 27k | 23.48 | |
| Encore Wire Corporation (WIRE) | 0.1 | $607k | 4.4k | 137.56 | |
| Popular Com New (BPOP) | 0.1 | $606k | 9.1k | 66.87 | |
| Apollo Global Mgmt (APO) | 0.1 | $602k | 9.4k | 63.79 | |
| Vishay Intertechnology (VSH) | 0.1 | $587k | 27k | 21.57 | |
| BorgWarner (BWA) | 0.1 | $586k | 15k | 40.25 | |
| Premier Cl A (PINC) | 0.1 | $562k | 16k | 34.98 | |
| Employers Holdings (EIG) | 0.1 | $556k | 13k | 43.13 | |
| Bank Ozk (OZK) | 0.1 | $547k | 14k | 40.06 | |
| Mueller Industries (MLI) | 0.1 | $543k | 9.2k | 59.00 | |
| Rmr Group Cl A (RMR) | 0.1 | $541k | 19k | 28.25 | |
| Capri Holdings SHS (CPRI) | 0.1 | $537k | 9.4k | 57.32 | |
| Everest Re Group (EG) | 0.1 | $534k | 1.6k | 331.27 | |
| Manpower (MAN) | 0.1 | $533k | 6.4k | 83.21 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $528k | 17k | 30.41 | |
| East West Ban (EWBC) | 0.1 | $520k | 7.9k | 65.90 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $519k | 9.9k | 52.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $518k | 21k | 24.57 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $508k | 5.0k | 102.54 | |
| Warrior Met Coal (HCC) | 0.1 | $508k | 15k | 34.64 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $501k | 9.0k | 55.62 | |
| Sanmina (SANM) | 0.1 | $496k | 8.7k | 57.29 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $493k | 3.5k | 142.09 | |
| Nmi Hldgs Cl A (NMIH) | 0.1 | $476k | 23k | 20.90 | |
| Meritage Homes Corporation (MTH) | 0.1 | $473k | 5.1k | 92.20 | |
| Pulte (PHM) | 0.1 | $472k | 10k | 45.69 | |
| United States Steel Corporation (X) | 0.1 | $454k | 18k | 25.05 | |
| Vectrus (VVX) | 0.1 | $454k | 11k | 41.29 | |
| American Woodmark Corporation (AMWD) | 0.1 | $448k | 9.2k | 48.86 | |
| National Presto Industries (NPK) | 0.1 | $448k | 6.5k | 68.46 | |
| Boise Cascade (BCC) | 0.1 | $446k | 6.5k | 68.67 | |
| FutureFuel (FF) | 0.1 | $442k | 54k | 8.13 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $435k | 2.4k | 184.23 | |
| World Acceptance (WRLD) | 0.1 | $430k | 6.5k | 65.94 | |
| Essent (ESNT) | 0.1 | $425k | 11k | 38.88 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $423k | 42k | 10.15 | |
| Johnson Outdoors Cl A (JOUT) | 0.1 | $419k | 6.3k | 66.12 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $417k | 11k | 37.62 | |
| Quidel Corp (QDEL) | 0.1 | $417k | 4.9k | 85.67 | |
| Pacific Premier Ban (PPBI) | 0.1 | $411k | 13k | 31.56 | |
| Thor Industries (THO) | 0.1 | $407k | 5.4k | 75.94 | |
| Invesco SHS (IVZ) | 0.1 | $406k | 23k | 17.99 | |
| Healthcare Services (HCSG) | 0.1 | $401k | 33k | 12.00 | |
| TrueBlue (TBI) | 0.1 | $396k | 20k | 19.58 | |
| Ebix Com New (EBIXQ) | 0.1 | $389k | 20k | 19.96 | |
| Greenbrier Companies (GBX) | 0.1 | $387k | 12k | 33.53 | |
| Minerals Technologies (MTX) | 0.1 | $385k | 6.3k | 60.72 | |
| Gray Television (GTN) | 0.0 | $384k | 34k | 11.19 | |
| Dana Holding Corporation (DAN) | 0.0 | $377k | 25k | 15.13 | |
| SYNNEX Corporation (SNX) | 0.0 | $371k | 3.9k | 94.71 | |
| Foot Locker (FL) | 0.0 | $364k | 9.6k | 37.79 | |
| Universal Insurance Holdings (UVE) | 0.0 | $360k | 34k | 10.59 | |
| Lear Corp Com New (LEA) | 0.0 | $349k | 2.8k | 124.02 | |
| Kimball Intl CL B | 0.0 | $334k | 51k | 6.59 | |
| G-III Apparel (GIII) | 0.0 | $322k | 24k | 13.71 | |
| Steelcase Cl A (SCS) | 0.0 | $321k | 45k | 7.17 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $317k | 10k | 30.65 | |
| Kronos Worldwide (KRO) | 0.0 | $306k | 33k | 9.40 | |
| Argan (AGX) | 0.0 | $288k | 7.8k | 36.88 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $277k | 32k | 8.78 | |
| Mohawk Industries (MHK) | 0.0 | $272k | 2.7k | 102.22 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $269k | 48k | 5.67 | |
| Fulgent Genetics (FLGT) | 0.0 | $261k | 8.8k | 29.78 | |
| Apple (AAPL) | 0.0 | $255k | 2.0k | 129.97 | |
| Via Renewables Cl A Com | 0.0 | $230k | 45k | 5.11 | |
| James River Group Holdings L (JRVR) | 0.0 | $225k | 11k | 20.91 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $220k | 10k | 22.02 | |
| Vera Bradley (VRA) | 0.0 | $209k | 46k | 4.53 | |
| American Public Education (APEI) | 0.0 | $209k | 17k | 12.29 | |
| Gap (GAP) | 0.0 | $205k | 18k | 11.28 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $199k | 10k | 19.85 | |
| Emergent BioSolutions (EBS) | 0.0 | $141k | 12k | 11.81 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $61k | 34k | 1.80 |
