UNITED CAPITAL FINANCIAL ADVISORS, LLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$12.1B

Holdings

1,182

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,182 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTiShares US Treasury Bond	17,211,554	$478.8M	3.96%
2	IVViShares Core S&P 500	1,640,681	$406.0M	3.35%
3	AAPLApple Inc	1,312,824	$333.8M	2.76%
4	VUGVanguard Growth ETF	2,094,571	$316.6M	2.62%
5	AQLTiShares Core MSCI EAFE	6,168,305	$300.2M	2.48%
6	IGIBIshares Tr Intrm Tr Crp Etf	5,352,006	$291.1M	2.41%
7	VTVVanguard Value ETF	3,310,179	$284.1M	2.35%
8	AGGiShares Core US Aggregate Bond	2,101,414	$241.8M	2.00%
9	MBBiShares MBS	2,057,442	$225.4M	1.86%
10	BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF	2,281,909	$209.1M	1.73%
11	SHYiShares 1-3 Year Treasury Bond	2,345,505	$203.3M	1.68%
12	DBEFXtrackers MSCI EAFE Hedged Equity ETF	6,986,920	$187.2M	1.55%
13	MSFTMicrosoft Corp	1,196,249	$177.5M	1.47%
14	IEMGiShares Core MSCI Emerging Markets ETF	3,681,249	$148.0M	1.22%
15	NKENike Inc B	1,480,074	$122.5M	1.01%
16	VNQVanguard REIT ETF	1,611,111	$112.5M	0.93%
17	SBUXStarbucks Corp	1,657,758	$109.0M	0.90%
18	SPYSPDR S&P 500 ETF	372,263	$96.0M	0.79%
19	CSCOCisco Systems Inc	2,429,132	$95.5M	0.79%
20	PEPPepsiCo Inc	784,959	$94.3M	0.78%
21	VVisa Inc Class A	589,905	$91.2M	0.75%
22	GOOGLAlphabet Inc A	68,505	$77.4M	0.64%
23	BRK/BBerkshire Hathaway Inc B	427,379	$77.1M	0.64%
24	SCHGSchwab US Large-Cap Growth ETF	917,825	$73.1M	0.60%
25	SCHFSchwab International Equity ETF	2,821,751	$72.9M	0.60%
26	SCHVSchwab US Large-Cap Value ETF	1,548,915	$68.6M	0.57%
27	JNJJohnson & Johnson	573,307	$68.3M	0.56%
28	PGProcter & Gamble Co	609,773	$65.5M	0.54%
29	LMBSFirst Trust Low Duration Oppos ETF	1,282,237	$65.4M	0.54%
30	VNQIVanguard Global ex-US Real Estate ETF	1,521,315	$65.3M	0.54%
31	VBRVanguard Small-Cap Value ETF	752,794	$65.0M	0.54%
32	GOOGAlphabet Inc C	58,210	$64.2M	0.53%
33	JPMJPMorgan Chase & Co	706,717	$63.6M	0.53%
34	IJSiShares S&P Small-Cap 600 Value ETF	661,634	$63.3M	0.52%
35	WMTWal-Mart Stores Inc	572,575	$62.9M	0.52%
36	DISWalt Disney Co	646,292	$62.4M	0.52%
37	COSTCostco Wholesale Corp	217,627	$62.0M	0.51%
38	VGITVanguard Intmdt-Term Trs ETF	871,109	$60.9M	0.50%
39	SCHZSchwab US Aggregate Bond ETF	1,107,224	$60.1M	0.50%
40	FTSMFirst Trust Enhanced Short Maturity ETF	993,939	$58.7M	0.48%
41	LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	473,611	$58.5M	0.48%
42	IJTiShares S&P Small-Cap 600 Growth ETF	441,050	$58.3M	0.48%
43	BACVerizon Communications Inc	1,078,993	$58.0M	0.48%
44	XOMExxon Mobil Corp	1,514,299	$57.5M	0.48%
45	VBKVanguard Small-Cap Growth ETF	379,757	$57.1M	0.47%
46	AMZNAmazon.com Inc	30,151	$56.9M	0.47%
47	USMViShares Edge MSCI Min Vol USA	1,010,640	$54.6M	0.45%
48	SCHXSchwab US Large-Cap ETF	888,062	$54.4M	0.45%
49	HYGiShares iBoxx $ High Yield Corporate Bd	704,923	$54.3M	0.45%
50	CVXChevron Corp	749,655	$54.3M	0.45%
51	IJHiShares Core S&P Mid-Cap	384,002	$51.8M	0.43%
52	HDThe Home Depot Inc	275,622	$51.5M	0.43%
53	MINTPIMCO Enhanced Short Maturity Active ETF	526,065	$51.2M	0.42%
54	MDTMedtronic PLC	555,677	$50.1M	0.41%
55	BDXBecton, Dickinson and Co	215,294	$49.5M	0.41%
56	NVONovo Nordisk A/S	853,517	$48.4M	0.40%
57	MAMastercard Inc A	202,459	$48.0M	0.40%
58	ABTAbbott Laboratories	603,523	$47.6M	0.39%
59	INTCIntel Corp	824,576	$44.6M	0.37%
60	QCOMQUALCOMM Inc	655,962	$44.4M	0.37%
61	AMGNAmgen Inc	221,406	$43.9M	0.36%
62	VTIVanguard Total Stock Market ETF	339,279	$43.7M	0.36%
63	VEAVanguard FTSE Developed Markets ETF	1,303,480	$43.5M	0.36%
64	TAT&T Inc	1,486,293	$43.3M	0.36%
65	PCARPACCAR Inc	672,499	$41.1M	0.34%
66	IVWiShares S&P 500 Growth	251,374	$39.8M	0.33%
67	XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund	448,597	$39.7M	0.33%
68	BMYBristol-Myers Squibb Company	709,808	$39.6M	0.33%
69	ABBVAbbVie Inc	513,493	$39.1M	0.32%
70	UNPUnion Pacific Corp	301,964	$38.9M	0.32%
71	MMM3M Co	284,063	$38.7M	0.32%
72	NDQInvesco QQQ Trust	203,010	$38.7M	0.32%
73	CVSCVS Health Corp	695,929	$37.8M	0.31%
74	ORCLOracle Corp	771,503	$37.3M	0.31%
75	—Conatus Pharmaceuticals Inc	120,870	$37.0M	0.31%
76	CMECME Group Inc Class A	206,003	$35.6M	0.29%
77	SCHBSchwab US Broad Market ETF	576,256	$34.8M	0.29%
78	SCHESchwab Emerging Markets Equity ETF	1,663,299	$34.4M	0.28%
79	GILDGilead Sciences Inc	454,506	$33.6M	0.28%
80	IVEiShares S&P 500 Value	362,943	$33.5M	0.28%
81	DHRDanaher Corp	258,172	$33.3M	0.28%
82	ACNAccenture PLC A	203,943	$33.3M	0.28%
83	BNDXVanguard Total International Bond ETF	593,796	$33.2M	0.27%
84	—IHS Markit Ltd A	549,347	$33.0M	0.27%
85	IGSBIshares Tr Sh Tr Crport Etf	629,474	$33.0M	0.27%
86	METAFacebook Inc A	198,312	$31.9M	0.26%
87	BIIBBiogen Inc	103,646	$31.6M	0.26%
88	SDYSPDR S&P Dividend ETF	395,334	$31.6M	0.26%
89	BSJKInvesco BulletShares 2020 HY Corp Bd ETF	1,325,325	$30.5M	0.25%
90	ITOTiShares Core S&P Total US Stock Mkt ETF	524,961	$30.0M	0.25%
91	VCITVanguard Intermediate-Term Corp Bd ETF	349,153	$30.0M	0.25%
92	EFAViShares Edge MSCI Min Vol EAFE ETF	482,329	$29.9M	0.25%
93	BLKCHFBlackRock Inc	67,920	$29.9M	0.25%
94	AMTAmerican Tower Corp	136,979	$29.8M	0.25%
95	MUBiShares National Muni Bond ETF	253,335	$28.6M	0.24%
96	UTXZUnited Technologies Corp	319,376	$27.7M	0.23%
97	IJRiShares Core S&P Small-Cap	491,914	$27.6M	0.23%
98	SCHOSchwab Short-Term US Treasury ETF	522,817	$27.0M	0.22%
99	TGBTaseko Mines Ltd	100,000	$27.0M	0.22%
100	SPABSPDR Portfolio Aggregate Bond ETF	886,968	$26.8M	0.22%

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