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 |
|---|---|---|---|---|---|
| 101 | SCHOSchwab Short-Term US Treasury ETF | 661,128 | $33.2B | 0.23% | |
| 102 | EFAViShares Edge MSCI Min Vol EAFE ETF | 447,311 | $32.2B | 0.23% | |
| 103 | METAFacebook Inc A | 185,754 | $31.0B | 0.22% | |
| 104 | FDNFirst Trust Dow Jones Internet ETF | 220,753 | $30.7B | 0.22% | |
| 105 | TIPiShares TIPS Bond | 270,846 | $30.6B | 0.22% | |
| 106 | EWLiShares MSCI Switzerland ETF | 847,518 | $30.0B | 0.21% | |
| 107 | SAPSAP SE ADR | 257,663 | $29.8B | 0.21% | |
| 108 | XLCSelect Sector Spdr Tr Communication | 633,313 | $29.6B | 0.21% | |
| 109 | DALDelta Air Lines Inc | 571,839 | $29.5B | 0.21% | |
| 110 | KMIKinder Morgan Inc P | 1,395,094 | $27.9B | 0.20% | |
| 111 | CVSCVS Health Corp | 516,862 | $27.9B | 0.20% | |
| 112 | MIC2EURMacquarie Infrastructure Corp | 667,069 | $27.5B | 0.19% | |
| 113 | TMOThermo Fisher Scientific Inc | 100,321 | $27.5B | 0.19% | |
| 114 | —Invesco BulletShares 2019 HY Corp Bd ETF | 1,140,371 | $27.4B | 0.19% | |
| 115 | BLKCHFBlackRock Inc | 63,324 | $27.1B | 0.19% | |
| 116 | BSJKInvesco BulletShares 2020 HY Corp Bd ETF | 1,118,328 | $26.9B | 0.19% | |
| 117 | EPPiShares MSCI Pacific ex Japan | 580,261 | $26.6B | 0.19% | |
| 118 | IWMiShares Russell 2000 | 172,709 | $26.4B | 0.19% | |
| 119 | KMBKimberly-Clark Corp | 213,316 | $26.4B | 0.19% | |
| 120 | LOWLowe's Companies Inc | 240,515 | $26.3B | 0.19% | |
| 121 | SCHASchwab US Small-Cap ETF | 375,727 | $26.3B | 0.18% | |
| 122 | MUBiShares National Muni Bond ETF | 231,755 | $25.8B | 0.18% | |
| 123 | CERNCHFCerner Corp | 441,617 | $25.3B | 0.18% | |
| 124 | GILDGilead Sciences Inc | 385,910 | $25.1B | 0.18% | |
| 125 | EPDEnterprise Products Partners LP | 861,800 | $25.1B | 0.18% | |
| 126 | CMECME Group Inc Class A | 150,775 | $24.8B | 0.17% | |
| 127 | AMLPUSDAlerian MLP ETF | 2,451,187 | $24.6B | 0.17% | |
| 128 | MMM3M Co | 118,320 | $24.6B | 0.17% | |
| 129 | NDQInvesco QQQ Trust | 136,631 | $24.5B | 0.17% | Put |
| 130 | DESWisdomTree SmallCap Dividend ETF | 888,581 | $24.5B | 0.17% | |
| 131 | BMYBristol-Myers Squibb Company | 512,457 | $24.4B | 0.17% | |
| 132 | CHKPCheck Point Software Technologies Ltd | 190,138 | $24.1B | 0.17% | |
| 133 | XLNXEURXilinx Inc | 188,704 | $23.9B | 0.17% | |
| 134 | IWViShares Russell 3000 | 142,572 | $23.8B | 0.17% | |
| 135 | FDRRFidelity Dividend ETF for Rising Rates | 750,710 | $23.7B | 0.17% | |
| 136 | MUMicron Technology Inc | 559,868 | $23.1B | 0.16% | |
| 137 | IXNiShares Global Tech ETF | 133,895 | $22.9B | 0.16% | |
| 138 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 558,738 | $22.9B | 0.16% | |
| 139 | CHRWC.H. Robinson Worldwide Inc | 262,261 | $22.8B | 0.16% | |
| 140 | ORealty Income Corp | 308,314 | $22.7B | 0.16% | |
| 141 | WFCWells Fargo & Co | 467,218 | $22.6B | 0.16% | |
| 142 | MDLZMondelez International Inc Class A | 444,275 | $22.2B | 0.16% | Put |
| 143 | ISRGIntuitive Surgical Inc | 38,753 | $22.1B | 0.16% | |
| 144 | IWFiShares Russell 1000 Growth | 145,375 | $22.0B | 0.15% | |
| 145 | COPConocoPhillips | 329,609 | $22.0B | 0.15% | |
| 146 | AXPAmerican Express Co | 198,232 | $21.7B | 0.15% | |
| 147 | ITWIllinois Tool Works Inc | 150,718 | $21.6B | 0.15% | |
| 148 | BALLBall Corp | 373,094 | $21.6B | 0.15% | |
| 149 | KOCoca-Cola Co | 459,186 | $21.5B | 0.15% | Put |
| 150 | BACBank of America Corporation | 771,772 | $21.3B | 0.15% | |
| 151 | SDOGALPS Sector Dividend Dogs ETF | 484,744 | $20.8B | 0.15% | |
| 152 | EXPDExpeditors International of Washington Inc | 272,653 | $20.7B | 0.15% | |
| 153 | —DowDuPont Inc | 384,202 | $20.5B | 0.14% | |
| 154 | LEALear Corp | 150,219 | $20.4B | 0.14% | |
| 155 | TAPMolson Coors Brewing Co B | 336,572 | $20.1B | 0.14% | |
| 156 | SLBSchlumberger Ltd | 460,783 | $20.1B | 0.14% | |
| 157 | CTSHCognizant Technology Solutions Corp A | 276,364 | $20.0B | 0.14% | |
| 158 | EMREmerson Electric Co | 292,064 | $20.0B | 0.14% | |
| 159 | MCDMcDonald's Corp | 105,099 | $20.0B | 0.14% | |
| 160 | PEYInvesco High Yield Eq Div Achiev ETF | 1,106,344 | $19.8B | 0.14% | |
| 161 | ACWIiShares MSCI ACWI | 273,899 | $19.8B | 0.14% | |
| 162 | EWCiShares MSCI Canada | 707,694 | $19.6B | 0.14% | |
| 163 | ADIAnalog Devices Inc | 185,531 | $19.5B | 0.14% | |
| 164 | IEIiShares 3-7 Year Treasury Bond ETF | 156,936 | $19.3B | 0.14% | |
| 165 | PSXPhillips 66 | 202,052 | $19.2B | 0.14% | |
| 166 | CLXClorox Co | 119,703 | $19.2B | 0.14% | |
| 167 | OXYOccidental Petroleum Corp | 288,082 | $19.1B | 0.13% | |
| 168 | STESTERIS PLC | 148,110 | $19.0B | 0.13% | |
| 169 | PIIPolaris Industries Inc | 223,826 | $18.9B | 0.13% | |
| 170 | IWDiShares Russell 1000 Value | 151,982 | $18.8B | 0.13% | |
| 171 | OEFiShares S&P 100 | 149,728 | $18.8B | 0.13% | |
| 172 | SOSouthern Co | 361,943 | $18.7B | 0.13% | |
| 173 | SCHMSchwab US Mid-Cap ETF | 337,181 | $18.7B | 0.13% | |
| 174 | EWUiShares MSCI United Kingdom | 564,666 | $18.6B | 0.13% | |
| 175 | VSSVanguard FTSE All-World ex-US Sm-Cp ETF | 174,489 | $18.2B | 0.13% | |
| 176 | XPOXPO Logistics Inc | 337,979 | $18.2B | 0.13% | |
| 177 | ETNEaton Corp PLC | 223,782 | $18.0B | 0.13% | |
| 178 | OKEONEOK Inc | 254,070 | $17.7B | 0.12% | |
| 179 | RSGRepublic Services Inc | 219,369 | $17.6B | 0.12% | |
| 180 | PFFiShares Preferred&Income Securities ETF | 481,070 | $17.6B | 0.12% | |
| 181 | DTHWisdomTree International High Div ETF | 434,670 | $17.5B | 0.12% | |
| 182 | ROSTRoss Stores Inc | 187,277 | $17.4B | 0.12% | |
| 183 | SNASnap-on Inc | 110,832 | $17.3B | 0.12% | |
| 184 | FNDCSchwab Fundamental Intl Sm Co ETF | 555,112 | $17.2B | 0.12% | |
| 185 | LMTLockheed Martin Corp | 56,973 | $17.1B | 0.12% | |
| 186 | IWOiShares Russell 2000 Growth | 86,243 | $17.0B | 0.12% | |
| 187 | TRI4EURThomson Reuters Corp Com | 286,351 | $17.0B | 0.12% | |
| 188 | UPSUnited Parcel Service Inc Class B | 151,332 | $16.9B | 0.12% | |
| 189 | GISGeneral Mills Inc | 324,790 | $16.8B | 0.12% | |
| 190 | RJFRaymond James Financial Inc | 208,818 | $16.8B | 0.12% | |
| 191 | VVVanguard Large-Cap ETF | 128,593 | $16.7B | 0.12% | |
| 192 | JKHYJack Henry & Associates Inc | 119,397 | $16.6B | 0.12% | |
| 193 | VPLVanguard FTSE Pacific ETF | 250,644 | $16.5B | 0.12% | |
| 194 | FQIDigital Realty Trust Inc | 138,685 | $16.5B | 0.12% | |
| 195 | BIIBBiogen Inc | 68,628 | $16.2B | 0.11% | |
| 196 | BSJLInvesco BulletShares 2021 HY Corp Bd ETF | 652,908 | $16.1B | 0.11% | |
| 197 | LAMRLamar Advertising Co | 201,486 | $16.0B | 0.11% | |
| 198 | CPRTCopart Inc | 263,342 | $16.0B | 0.11% | |
| 199 | SYFSynchrony Financial | 498,430 | $15.9B | 0.11% | |
| 200 | 8CWCrown Castle International Corp | 123,258 | $15.8B | 0.11% |