UNITED CAPITAL FINANCIAL ADVISORS, LLC Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$14.2B

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

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