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
601	BXPBoston Properties Inc	12,653	$1.2M	0.01%
602	INCYIncyte Corp	15,879	$1.2M	0.01%
603	SONSonoco Products Co	25,073	$1.2M	0.01%
604	BERYEURBerry Global Group Inc	34,406	$1.2M	0.01%
605	SHOPShopify Inc	2,778	$1.2M	0.01%
606	USHYiShares Broad USD High Yield Corp Bd ETF	32,488	$1.2M	0.01%
607	AONAon PLC	6,983	$1.2M	0.01%
608	VTEBVanguard Tax-Exempt Bond ETF	21,681	$1.1M	0.01%
609	EXRExtra Space Storage Inc	11,956	$1.1M	0.01%
610	SLViShares Silver Trust	86,891	$1.1M	0.01%
611	SUSAiShares MSCI USA ESG Select ETF	10,305	$1.1M	0.01%
612	CMFiShares California Muni Bond ETF	18,675	$1.1M	0.01%
613	WYWeyerhaeuser Co	66,375	$1.1M	0.01%
614	TLHiShares 10-20 Year Treasury Bond ETF	6,695	$1.1M	0.01%
615	VTIPVanguard Short-Term Infl-Prot Secs ETF	23,019	$1.1M	0.01%
616	TPRTapestry Inc	85,380	$1.1M	0.01%
617	DREUSDDuke Realty Corp	34,051	$1.1M	0.01%
618	VOTVanguard Mid-Cap Growth ETF	8,611	$1.1M	0.01%
619	CTLEURCenturyLink Inc	115,087	$1.1M	0.01%
620	SBACSBA Communications Corp	3,965	$1.1M	0.01%
621	OXYOccidental Petroleum Corp	92,119	$1.1M	0.01%
622	XLBMaterials Select Sector SPDR ETF	23,562	$1.1M	0.01%
623	VDCVanguard Consumer Staples ETF	7,696	$1.1M	0.01%
624	—UBS ETRACS Alerian MLP Infras ETN	130,153	$1.1M	0.01%
625	ASHRXtrackers Harvest CSI 300 China A ETF	40,639	$1.1M	0.01%
626	EQC 6.5 PERP DEquity COMWTH 6.500 CONV	109,800	$1.1M	0.01%
627	WFC 7.5 PERP LWells Fargo & Co	815	$1.0M	0.01%
628	XFEBFirst Trust Preferred Sec & Inc ETF	63,026	$1.0M	0.01%
629	DAIOData IO Corp	201,194	$1.0M	0.01%
630	IFFInternational Flavors & Fragrances Inc	10,055	$1.0M	0.01%
631	MCKMcKesson Corp	7,553	$1.0M	0.01%
632	NBTBNBT Bancorp Inc	35,289	$1.0M	0.01%
633	SPSMSPDR Portfolio S&P 600 Sm Cap ETF	46,706	$1.0M	0.01%
634	VMWEURVMware Inc	8,396	$1.0M	0.01%
635	HTAEURHealthcare Trust of America Inc	41,755	$1.0M	0.01%
636	CAHCardinal Health Inc	20,935	$1.0M	0.01%
637	PIIPolaris Inc	20,839	$1.0M	0.01%
638	SPSBSPDR Portfolio Short Term Corporate Bond ETF	33,113	$1.0M	0.01%
639	SMARGBPSmartsheet Inc	17,000	$1.0M	0.01%
640	PPLPPL Corp	40,346	$996K	0.01%
641	SYYSysco Corp	21,779	$994K	0.01%
642	EFViShares MSCI EAFE Value	28,093	$991K	0.01%
643	FFord Motor Co	204,695	$989K	0.01%
644	BKBank of New York Mellon Corp	29,216	$984K	0.01%
645	KRCKilroy Realty Corp	15,348	$978K	0.01%
646	IJJiShares S&P Mid-Cap 400 Value ETF	8,888	$975K	0.01%
647	GMGeneral Motors Co	46,705	$971K	0.01%
648	CPTCamden Property Trust	12,183	$965K	0.01%
649	DEODiageo PLC	7,568	$962K	0.01%
650	DGSWisdomTree Emerging Markets SmCp Div ETF	28,974	$957K	0.01%
651	FXHFirst Trust Health Care AlphaDEX ETF	12,938	$957K	0.01%
652	FIBKFirst Interstate BancSystem Inc	33,023	$952K	0.01%
653	LGLVSPDR SSGA US Large Cap Low Volatil ETF	10,510	$952K	0.01%
654	BKHBlack Hills Corp	14,828	$949K	0.01%
655	OMCOmnicom Group Inc	17,173	$943K	0.01%
656	SCHHSchwab US REIT ETF	28,704	$940K	0.01%
657	QUSSPDR MSCI USA StrategicFactors ETF	12,298	$939K	0.01%
658	FTVFortive Corp Com	18,704	$934K	0.01%
659	FXOFirst Trust Financials AlphaDEX ETF	43,669	$923K	0.01%
660	JBGSJBG SMITH Properties	28,858	$919K	0.01%
661	AOAiShares Core Aggressive Allocation ETF	19,080	$906K	0.01%
662	WELLWelltower Inc Com	19,765	$905K	0.01%
663	GLWCorning Inc	43,950	$903K	0.01%
664	ZTSZoetis Inc	7,671	$903K	0.01%
665	STXSeagate Technology PLC	18,474	$902K	0.01%
666	EESWisdomTree US SmallCap Earnings ETF	40,144	$896K	0.01%
667	ELThe Estee Lauder Companies Inc Class A	5,600	$892K	0.01%
668	CBNKCapital Bancorp Inc/MD	70,925	$888K	0.01%
669	PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF	9,875	$883K	0.01%
670	GLPIGaming and Leisure Properties Inc	31,848	$883K	0.01%
671	MAAMid-America Apartment Communities Inc	8,517	$878K	0.01%
672	JXIiShares Global Utilities ETF	17,347	$878K	0.01%
673	BKLNInvesco Senior Loan ETF	42,672	$873K	0.01%
674	AVDAmerican Vanguard Corp	59,946	$867K	0.01%
675	CUBECubeSmart	32,266	$864K	0.01%
676	PCHPotlatchDeltic Corp	27,435	$861K	0.01%
677	AMJEURJPMorgan Alerian MLP ETN	94,806	$856K	0.01%
678	FNVFranco-Nevada Corp	8,582	$854K	0.01%
679	HASHasbro Inc	11,933	$854K	0.01%
680	WPMWheaton Precious Metals Corp	30,859	$850K	0.01%
681	OKTAOkta Inc	6,910	$845K	0.01%
682	NTRNutrien Ltd	24,867	$844K	0.01%
683	CTXSEURCitrix Systems Inc	5,945	$842K	0.01%
684	MEARiShares Short Maturity Municipal Bd ETF	16,896	$841K	0.01%
685	IYRiShares US Real Estate	12,061	$839K	0.01%
686	SPHQInvesco S&P 500 Quality ETF	27,990	$838K	0.01%
687	UCONFirst Trust TCW Unconstrained Pls Bd ETF	34,230	$827K	0.01%
688	1939900DBrookfield Infrastructure Corp Ordinary Shares - Class A	23,519	$825K	0.01%
689	SHWSherwin-Williams Co	1,794	$824K	0.01%
690	WRKUSDWestRock Co	29,082	$822K	0.01%
691	NEMNewmont Mining Corp	18,109	$820K	0.01%
692	EGBNEagle Bancorp Inc	27,051	$817K	0.01%
693	APPFAppFolio Inc	7,338	$814K	0.01%
694	VFHVanguard Financials ETF	15,861	$804K	0.01%
695	UNUSDUnilever NV	16,255	$793K	0.01%
696	RWXSPDR Dow Jones International RelEst ETF	29,464	$789K	0.01%
697	DGXQuest Diagnostics Inc	9,774	$785K	0.01%
698	DSIiShares MSCI KLD 400 Social ETF	8,031	$782K	0.01%
699	ACADACADIA Pharmaceuticals Inc	18,445	$779K	0.01%
700	NUENucor Corp	21,205	$764K	0.01%

PreviousPage 7 of 12Next