Filed: 1/24/2023ACC: 0001085146-23-000305
📋 What this filing means
UNISON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $768.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$768.47M
Total AUM (reported)
17.32M
Total Shares
Allocation by class
COM$152.35M19.8%
INTL SMCP VLU$88.24M11.5%
US SML CP VALU$80.35M10.5%
SCHWB FDT EMK LG$56.40M7.3%
MSCI INTL QUALTY$54.99M7.2%
VALUE ETF$51.61M6.7%
EMERGING MKTS HI$46.18M6.0%
Portfolio Concentration
Top 3$224.98M29.3%
4–10$264.33M34.4%
11–25$108.49M14.1%
Rest$170.67M22.2%
Top 3 weight
29.3%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 17.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
AMERICAN CENTY ETF TR
SOLEShares1.59M
TypeSH
Market value$88.24M
11.48%
Sole
0.00
Shared
0.00
None
1.59M
AMERICAN CENTY ETF TR
SOLEShares1.08M
TypeSH
Market value$80.35M
10.46%
Sole
0.00
Shared
0.00
None
1.08M
SCHWAB STRATEGIC TR
SOLEShares2.28M
TypeSH
Market value$56.40M
7.34%
Sole
0.00
Shared
0.00
None
2.28M
ISHARES TR
SOLEShares1.70M
TypeSH
Market value$54.99M
7.16%
Sole
0.00
Shared
0.00
None
1.70M
VANGUARD INDEX FDS
SOLEShares367.68K
TypeSH
Market value$51.61M
6.72%
Sole
0.00
Shared
0.00
None
367.68K
DIMENSIONAL ETF TRUST
SOLEShares2.08M
TypeSH
Market value$46.18M
6.01%
Sole
0.00
Shared
0.00
None
2.08M
WISDOMTREE TR
SOLEShares900.11K
TypeSH
Market value$39.60M
5.15%
Sole
0.00
Shared
0.00
None
900.11K
ISHARES TR
SOLEShares249.59K
TypeSH
Market value$28.44M
3.70%
Sole
0.00
Shared
0.00
None
249.59K
SCHWAB STRATEGIC TR
SOLEShares945.12K
TypeSH
Market value$27.47M
3.58%
Sole
0.00
Shared
0.00
None
945.12K
VANGUARD MUN BD FDS
SOLEShares323.92K
TypeSH
Market value$16.03M
2.09%
Sole
0.00
Shared
0.00
None
323.92K
VANGUARD SCOTTSDALE FDS
SOLEShares211.66K
TypeSH
Market value$15.91M
2.07%
Sole
0.00
Shared
0.00
None
211.66K
VANGUARD WHITEHALL FDS
SOLEShares134.25K
TypeSH
Market value$14.53M
1.89%
Sole
0.00
Shared
0.00
None
134.25K
SPDR SER TR
SOLEShares145.13K
TypeSH
Market value$13.28M
1.73%
Sole
0.00
Shared
0.00
None
145.13K
VANGUARD WHITEHALL FDS
SOLEShares186.31K
TypeSH
Market value$11.10M
1.44%
Sole
0.00
Shared
0.00
None
186.31K
VANGUARD SCOTTSDALE FDS
SOLEShares190.96K
TypeSH
Market value$11.04M
1.44%
Sole
0.00
Shared
0.00
None
190.96K
NUCOR CORP
SOLEShares41.08K
TypeSH
Market value$5.44M
0.71%
Sole
0.00
Shared
0.00
None
41.08K
VANGUARD BD INDEX FDS
SOLEShares63.27K
TypeSH
Market value$4.76M
0.62%
Sole
0.00
Shared
0.00
None
63.27K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares54.68K
TypeSH
Market value$4.59M
0.60%
Sole
0.00
Shared
0.00
None
54.68K
REGENERON PHARMACEUTICALS
SOLEShares6K
TypeSH
Market value$4.33M
0.56%
Sole
0.00
Shared
0.00
None
6K
DISCOVER FINL SVCS
SOLEShares43.18K
TypeSH
Market value$4.22M
0.55%
Sole
0.00
Shared
0.00
None
43.18K
PFIZER INC
SOLEShares79.81K
TypeSH
Market value$4.09M
0.53%
Sole
0.00
Shared
0.00
None
79.81K
GENERAL DYNAMICS CORP
SOLEShares16.18K
TypeSH
Market value$4.01M
0.52%
Sole
0.00
Shared
0.00
None
16.18K
CIGNA CORP NEW
SOLEShares11.97K
TypeSH
Market value$3.97M
0.52%
Sole
0.00
Shared
0.00
None
11.97K
CVS HEALTH CORP
SOLEShares39.72K
TypeSH
Market value$3.70M
0.48%
Sole
0.00
Shared
0.00
None
39.72K
METLIFE INC
SOLEShares48.70K
TypeSH
Market value$3.52M
0.46%
Sole
0.00
Shared
0.00
None
48.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 1.59M | SH | $88.24M 11.48% | 0.00 | 0.00 | 1.59M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.08M | SH | $80.35M 10.46% | 0.00 | 0.00 | 1.08M |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 2.28M | SH | $56.40M 7.34% | 0.00 | 0.00 | 2.28M |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.70M | SH | $54.99M 7.16% | 0.00 | 0.00 | 1.70M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 367.68K | SH | $51.61M 6.72% | 0.00 | 0.00 | 367.68K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 2.08M | SH | $46.18M 6.01% | 0.00 | 0.00 | 2.08M |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 900.11K | SH | $39.60M 5.15% | 0.00 | 0.00 | 900.11K |
ISHARES TRSOLE | MSCI USA QLT FCT | 249.59K | SH | $28.44M 3.70% | 0.00 | 0.00 | 249.59K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 945.12K | SH | $27.47M 3.58% | 0.00 | 0.00 | 945.12K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 323.92K | SH | $16.03M 2.09% | 0.00 | 0.00 | 323.92K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 211.66K | SH | $15.91M 2.07% | 0.00 | 0.00 | 211.66K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 134.25K | SH | $14.53M 1.89% | 0.00 | 0.00 | 134.25K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 145.13K | SH | $13.28M 1.73% | 0.00 | 0.00 | 145.13K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 186.31K | SH | $11.10M 1.44% | 0.00 | 0.00 | 186.31K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 190.96K | SH | $11.04M 1.44% | 0.00 | 0.00 | 190.96K |
NUCOR CORPSOLE | COM | 41.08K | SH | $5.44M 0.71% | 0.00 | 0.00 | 41.08K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 63.27K | SH | $4.76M 0.62% | 0.00 | 0.00 | 63.27K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 54.68K | SH | $4.59M 0.60% | 0.00 | 0.00 | 54.68K |
REGENERON PHARMACEUTICALSSOLE | COM | 6K | SH | $4.33M 0.56% | 0.00 | 0.00 | 6K |
DISCOVER FINL SVCSSOLE | COM | 43.18K | SH | $4.22M 0.55% | 0.00 | 0.00 | 43.18K |
PFIZER INCSOLE | COM | 79.81K | SH | $4.09M 0.53% | 0.00 | 0.00 | 79.81K |
GENERAL DYNAMICS CORPSOLE | COM | 16.18K | SH | $4.01M 0.52% | 0.00 | 0.00 | 16.18K |
CIGNA CORP NEWSOLE | COM | 11.97K | SH | $3.97M 0.52% | 0.00 | 0.00 | 11.97K |
CVS HEALTH CORPSOLE | COM | 39.72K | SH | $3.70M 0.48% | 0.00 | 0.00 | 39.72K |
METLIFE INCSOLE | COM | 48.70K | SH | $3.52M 0.46% | 0.00 | 0.00 | 48.70K |
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