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)

StockValue
GSKGlaxoSmithKline PLC ADR
$12.7M
OKEONEOK Inc
$12.7M
JPSTJPMorgan Ultra-Short Income ETF
$12.4M
RJFRaymond James Financial Inc
$12.4M
DEDeere & Co
$12.3M
IWMiShares Russell 2000
$12.2M
NVDANVIDIA Corp
$12.2M
ADBEAdobe Systems Inc
$12.2M
AEPAmerican Electric Power Co Inc
$12.1M
ULUnilever PLC ADR
$12.1M
OBDCOWL ROCK CAPITAL ORD
$11.9M
RELXRelx Plc American Depositary Shares
$11.9M
XLFIConsumer Staples Select Sector SPDR ETF
$11.7M
TMUST-Mobile US Inc
$11.7M
EFAiShares MSCI EAFE
$11.4M
MIC2EURMacquarie Infrastructure Corp
$11.4M
VSSVanguard FTSE All-World ex-US Sm-Cp ETF
$11.4M
CRMSalesforce.com Inc
$11.3M
EPDEnterprise Products Partners LP
$11.2M
CHKPCheck Point Software Technologies Ltd
$11.1M
BSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF
$11.1M
QQLVInvesco BulletShares 2023 HY Corp Bd ETF
$11.1M
IEFiShares 7-10 Year Treasury Bond ETF
$11.0M
LAMRLamar Advertising Co
$11.0M
WABWestinghouse Air Brake Technologies Corp
$10.9M
NEARiShares Short Maturity Bond ETF
$10.8M
SPYGSPDR S&P 500 Growth
$10.8M
SONYSony Corp
$10.7M
IPACiShares Core MSCI Pacific ETF
$10.5M
MCDMcDonald's Corp
$10.5M
VOOVanguard 500 ETF
$10.4M
ITBiShares US Home Construction
$10.4M
BSJQInvesco BulletShares 2026 HY Corp Bd ETF
$10.4M
CBChubb Ltd
$10.4M
SCHPSchwab US TIPS ETF
$10.4M
HDBHDFC Bank Ltd
$10.3M
SPYVSPDR Portfolio S&P 500 Value ETF
$10.2M
CHKEURChesapeake Energy Corp
$10.0M
CAJPYCanon Inc
$9.9M
EEMViShares Edge MSCI Min Vol Emerg Mkts ETF
$9.9M
VEUVanguard FTSE All-World ex-US ETF
$9.9M
WATWaters Corp
$9.9M
AFLAflac Inc
$9.8M
DONWisdomTree US MidCap Dividend ETF
$9.7M
BSJPInvesco BulletShares 2025 HY Corp Bd ETF
$9.6M
XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary
$9.6M
IHDGWisdomTree International Hedged Quality Dividend Growth ETF
$9.6M
XLCCommunication Services Sel Sect SPDRETF
$9.6M
IWBiShares Russell 1000
$9.5M
DVYEiShares Emerging Markets Dividend ETF
$9.4M
ROPRoper Technologies Inc
$9.3M
VXUSVanguard Total International Stock ETF
$9.3M
CATCaterpillar Inc
$9.3M
TTENTotal Sa
$9.3M
NFLXNetflix Inc
$9.1M
4I1Philip Morris International Inc
$9.1M
AVLRUSDAvalara Inc
$8.9M
NUVNuveen Municipal Value
$8.8M
FFIVF5 Networks Inc
$8.8M
NEENextEra Energy Inc
$8.6M
VOVanguard Mid-Cap ETF
$8.5M
GIB/ACGI Inc
$8.5M
YUMYum Brands Inc
$8.5M
PRUPrudential Financial Inc
$8.4M
ICLRIcon PLC
$8.4M
IWOiShares Russell 2000 Growth
$8.4M
R6C2Royal Dutch Shell PLC
$8.3M
CWBSPDR Blmbg Barclays Convert Secs ETF
$8.3M
PFFiShares Preferred&Income Securities ETF
$8.2M
BIPBrookfield Infrastructure Partners LP
$8.0M
DALDelta Air Lines Inc
$7.9M
COFCapital One Financial Corp
$7.9M
CBSHCommerce Bancshares Inc
$7.8M
VGKVanguard FTSE Europe ETF
$7.8M
XPOXPO Logistics Inc
$7.7M
TSLATesla Motors Inc
$7.7M
HONHoneywell International Inc
$7.7M
SMLVSPDR SSGA US Small Cap Low Volatil ETF
$7.6M
AQLTiShares Select Dividend
$7.6M
VAREURVarian Medical Systems Inc
$7.6M
ISTBiShares Core 1-5 Year USD Bond ETF
$7.6M
VWOBVanguard Emerging Mkts Govt Bd ETF
$7.5M
SUBiShares Short-Term National Muni Bond
$7.2M
SYFSynchrony Financial
$7.2M
EEMiShares MSCI Emerging Markets
$7.2M
LLYEli Lilly and Co
$7.2M
SHViShares Short Treasury Bond
$7.2M
MDUMDU Resources Group Inc
$7.1M
BNDVanguard Total Bond Market ETF
$7.1M
WBAWalgreen Boots Alliance Inc Com
$7.0M
XLFFinancial Select Sector SPDR ETF
$7.0M
AYAtlantica yield plc
$7.0M
TFCTruist Finl Corp Com
$6.9M
PHParker Hannifin Corp
$6.9M
FISVFiserv Inc
$6.9M
LVSLas Vegas Sands Corp
$6.9M
WEPMagellan Midstream Partners LP
$6.8M
JNKSPDR Blmbg Barclays High Yield Bd ETF
$6.8M
PLDPrologis Inc
$6.7M
SHYGiShares 0-5 Year High Yield Corp Bd ETF
$6.7M
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