UNITED CAPITAL FINANCIAL ADVISORS, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$14.2T
Holdings
1,328
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTiShares US Treasury Bond | 19,366,943 | $488.8B | 3.44% | |
| 2 | IVViShares Core S&P 500 | 1,613,193 | $459.1B | 3.23% | |
| 3 | AQLTiShares Core MSCI EAFE | 6,028,173 | $366.3B | 2.58% | |
| 4 | VUGVanguard Growth ETF | 2,150,664 | $336.4B | 2.36% | |
| 5 | VTVVanguard Value ETF | 3,014,047 | $324.4B | 2.28% | |
| 6 | IGIBIshares Tr Intrm Tr Crp Etf | 5,868,221 | $323.6B | 2.27% | |
| 7 | AAPLApple Inc | 1,548,824 | $294.2B | 2.07% | |
| 8 | IEMGiShares Core MSCI Emerging Markets ETF | 4,934,359 | $255.2B | 1.79% | |
| 9 | MBBiShares MBS | 2,129,360 | $226.5B | 1.59% | |
| 10 | DBEFDeutsche X-trackers MSCI EAFE Hedged Eq | 7,252,257 | $226.4B | 1.59% | |
| 11 | SHYiShares 1-3 Year Treasury Bond | 2,407,105 | $202.5B | 1.42% | |
| 12 | MSFTMicrosoft Corp | 1,141,694 | $134.7B | 0.95% | |
| 13 | NKENike Inc B | 1,592,888 | $134.1B | 0.94% | |
| 14 | VNQVanguard REIT ETF | 1,498,149 | $130.2B | 0.92% | |
| 15 | SBUXStarbucks Corp | 1,681,466 | $125.0B | 0.88% | |
| 16 | SPYSPDR S&P 500 ETF | 438,394 | $123.8B | 0.87% | Put |
| 17 | XOMExxon Mobil Corp | 1,419,807 | $114.7B | 0.81% | |
| 18 | CSCOCisco Systems Inc | 2,020,252 | $109.1B | 0.77% | |
| 19 | SCHPSchwab US TIPS ETF | 1,853,703 | $102.0B | 0.72% | |
| 20 | PEPPepsiCo Inc | 782,510 | $95.9B | 0.67% | |
| 21 | HYGiShares iBoxx $ High Yield Corporate Bd | 1,095,901 | $94.8B | 0.67% | |
| 22 | CVXChevron Corp | 754,938 | $93.0B | 0.65% | Put |
| 23 | HDThe Home Depot Inc | 469,511 | $90.1B | 0.63% | |
| 24 | FLOTiShares Floating Rate Bond ETF | 1,747,333 | $89.0B | 0.63% | |
| 25 | VVisa Inc Class A | 536,212 | $83.8B | 0.59% | |
| 26 | GOOGLAlphabet Inc A | 70,496 | $83.0B | 0.58% | Put |
| 27 | BNDXVanguard Total International Bond ETF | 1,434,116 | $80.0B | 0.56% | |
| 28 | JNJJohnson & Johnson | 571,168 | $79.8B | 0.56% | |
| 29 | JPMJPMorgan Chase & Co | 763,021 | $77.2B | 0.54% | Put |
| 30 | BRK/BBerkshire Hathaway Inc B | 384,235 | $77.2B | 0.54% | |
| 31 | GOOGAlphabet Inc C | 64,920 | $76.2B | 0.54% | Put |
| 32 | USMViShares Edge MSCI Min Vol USA | 1,291,356 | $75.9B | 0.53% | |
| 33 | IJHiShares Core S&P Mid-Cap | 381,269 | $72.2B | 0.51% | |
| 34 | BABoeing Co | 182,424 | $69.6B | 0.49% | |
| 35 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 570,273 | $67.9B | 0.48% | |
| 36 | SCHGSchwab US Large-Cap Growth ETF | 846,280 | $67.2B | 0.47% | |
| 37 | EMBiShares JPMorgan USD Emerg Markets Bond | 607,215 | $66.8B | 0.47% | |
| 38 | BACVerizon Communications Inc | 1,109,146 | $65.6B | 0.46% | Put |
| 39 | BDXBecton, Dickinson and Co | 261,793 | $65.4B | 0.46% | Put |
| 40 | PGProcter & Gamble Co | 613,796 | $63.9B | 0.45% | |
| 41 | IJTiShares S&P Small-Cap 600 Growth ETF | 357,452 | $63.8B | 0.45% | |
| 42 | VTIVanguard Total Stock Market ETF | 437,769 | $63.4B | 0.45% | |
| 43 | VBRVanguard Small-Cap Value ETF | 491,818 | $63.3B | 0.45% | |
| 44 | SCHVSchwab US Large-Cap Value ETF | 1,150,216 | $63.0B | 0.44% | |
| 45 | VBKVanguard Small-Cap Growth ETF | 349,812 | $62.9B | 0.44% | |
| 46 | IJSiShares S&P Small-Cap 600 Value ETF | 424,214 | $62.6B | 0.44% | |
| 47 | UNPUnion Pacific Corp | 371,262 | $62.1B | 0.44% | |
| 48 | VEAVanguard FTSE Developed Markets ETF | 1,443,803 | $59.0B | 0.41% | |
| 49 | XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund | 637,260 | $58.5B | 0.41% | |
| 50 | XLUSelect Sector Spdr Trust The Utilities Select Sector Spdr Trust | 997,179 | $58.0B | 0.41% | |
| 51 | XLKTechnology Select Sector SPDR ETF | 781,312 | $57.8B | 0.41% | |
| 52 | DISWalt Disney Co | 515,388 | $57.2B | 0.40% | |
| 53 | SCHXSchwab US Large-Cap ETF | 819,180 | $55.4B | 0.39% | |
| 54 | MDTMedtronic PLC | 594,396 | $54.1B | 0.38% | |
| 55 | ABTAbbott Laboratories | 676,617 | $54.1B | 0.38% | |
| 56 | FTSMFirst Trust Enhanced Short Maturity ETF | 897,962 | $53.9B | 0.38% | |
| 57 | SCZiShares MSCI EAFE Small-Cap | 934,778 | $53.7B | 0.38% | |
| 58 | BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 584,081 | $53.5B | 0.38% | |
| 59 | LMBSFirst Trust Low Duration Oppos ETF | 1,007,580 | $51.7B | 0.36% | |
| 60 | MINTPIMCO Enhanced Short Maturity Active ETF | 502,298 | $51.0B | 0.36% | |
| 61 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary | 448,032 | $51.0B | 0.36% | |
| 62 | IVWiShares S&P 500 Growth | 287,315 | $49.5B | 0.35% | |
| 63 | MRKMerck & Co Inc | 583,217 | $48.5B | 0.34% | |
| 64 | NEARiShares Short Maturity Bond ETF | 960,743 | $48.3B | 0.34% | |
| 65 | CLColgate-Palmolive Co | 688,821 | $47.2B | 0.33% | |
| 66 | VWOVanguard FTSE Emerging Markets ETF | 1,099,763 | $46.7B | 0.33% | |
| 67 | XLIIndustrial Select Sector SPDR ETF | 622,125 | $46.7B | 0.33% | |
| 68 | CATCaterpillar Inc | 342,354 | $46.4B | 0.33% | |
| 69 | ITOTiShares Core S&P Total US Stock Mkt ETF | 720,269 | $46.4B | 0.33% | |
| 70 | AMGNAmgen Inc | 239,750 | $45.5B | 0.32% | |
| 71 | TAT&T Inc | 1,437,151 | $45.1B | 0.32% | |
| 72 | PCARPACCAR Inc | 661,342 | $45.1B | 0.32% | |
| 73 | IBMInternational Business Machines Corp | 317,957 | $44.9B | 0.32% | |
| 74 | IGSBIshares Tr Sh Tr Crport Etf | 841,809 | $44.5B | 0.31% | |
| 75 | INTCIntel Corp | 817,334 | $43.9B | 0.31% | |
| 76 | AMZNAmazon.com Inc | 24,511 | $43.6B | 0.31% | |
| 77 | WMTWal-Mart Stores Inc | 440,969 | $43.0B | 0.30% | Put |
| 78 | AGGiShares Core US Aggregate Bond | 390,282 | $42.6B | 0.30% | |
| 79 | IVEiShares S&P 500 Value | 372,718 | $42.0B | 0.30% | |
| 80 | PFEPfizer Inc | 985,485 | $41.9B | 0.29% | |
| 81 | COSTCostco Wholesale Corp | 170,957 | $41.4B | 0.29% | |
| 82 | IJRiShares Core S&P Small-Cap | 532,759 | $41.1B | 0.29% | |
| 83 | DHRDanaher Corp | 305,743 | $40.4B | 0.28% | |
| 84 | UTXZUnited Technologies Corp | 306,848 | $39.5B | 0.28% | |
| 85 | SDYSPDR S&P Dividend ETF | 393,674 | $39.1B | 0.28% | |
| 86 | ORCLOracle Corp | 710,514 | $38.2B | 0.27% | |
| 87 | MAMastercard Inc A | 162,050 | $38.2B | 0.27% | |
| 88 | SCHZSchwab US Aggregate Bond ETF | 727,294 | $37.7B | 0.27% | |
| 89 | ILTBiShares Core 10 Year USD Bond ETF | 598,921 | $37.5B | 0.26% | |
| 90 | XLFIConsumer Staples Select Sector SPDR ETF | 663,516 | $37.2B | 0.26% | |
| 91 | QCOMQUALCOMM Inc | 648,915 | $37.0B | 0.26% | |
| 92 | NVONovo Nordisk A/S | 704,472 | $36.9B | 0.26% | |
| 93 | SPGIS&Pglobal Inc Com | 172,405 | $36.3B | 0.26% | |
| 94 | SCHFSchwab International Equity ETF | 1,143,452 | $35.8B | 0.25% | |
| 95 | SCHBSchwab US Broad Market ETF | 524,268 | $35.7B | 0.25% | |
| 96 | HFROHighland Floatng Rate Opprt II Shs Ben Int | 2,566,734 | $35.7B | 0.25% | |
| 97 | SCHESchwab Emerging Markets Equity ETF | 1,330,113 | $34.6B | 0.24% | |
| 98 | ABBVAbbVie Inc | 426,459 | $34.4B | 0.24% | |
| 99 | ACNAccenture PLC A | 190,858 | $33.6B | 0.24% | |
| 100 | AMTAmerican Tower Corp | 169,612 | $33.4B | 0.23% |
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