UNITED CAPITAL FINANCIAL ADVISORS, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$18.1B
Holdings
1,181
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGiShares Core US Aggregate Bond | 6,051,346 | $688.8B | 3811.66% | |
| 2 | AQLTiShares US Treasury Bond | 24,594,228 | $644.1B | 3564.30% | |
| 3 | IVViShares Core S&P 500 | 1,471,954 | $585.6B | 3240.31% | |
| 4 | AQLTiShares Core MSCI EAFE | 8,093,552 | $583.1B | 3226.85% | |
| 5 | VOOVanguard 500 ETF | 1,548,954 | $564.3B | 3122.51% | |
| 6 | AAPLApple Inc | 4,171,009 | $509.5B | 2819.29% | |
| 7 | VTVVanguard Value ETF | 3,770,271 | $495.6B | 2742.66% | |
| 8 | VUGVanguard Growth ETF | 1,800,259 | $462.7B | 2560.60% | |
| 9 | BNLBROADSTONE NET LEASE ORD | 22,709,554 | $415.6B | 2299.67% | |
| 10 | IGIBIshares Tr Intrm Tr Crp Etf | 6,220,667 | $368.4B | 2038.84% | |
| 11 | MSFTMicrosoft Corp | 1,191,174 | $280.8B | 1554.06% | |
| 12 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 7,357,788 | $267.2B | 1478.35% | |
| 13 | MBBiShares MBS | 2,370,572 | $257.0B | 1422.22% | |
| 14 | IEMGiShares Core MSCI Emerging Markets ETF | 3,910,210 | $251.7B | 1392.58% | |
| 15 | NKENike Inc B | 1,485,342 | $197.4B | 1092.26% | |
| 16 | SBUXStarbucks Corp | 1,694,011 | $185.1B | 1024.29% | |
| 17 | HEFAiShares Currency Hedged MSCI EAFE | 4,873,673 | $160.7B | 889.16% | |
| 18 | VNQVanguard REIT ETF | 1,617,998 | $148.6B | 822.45% | |
| 19 | GOOGLAlphabet Inc A | 71,424 | $147.3B | 815.16% | |
| 20 | VBRVanguard Small-Cap Value ETF | 850,911 | $140.9B | 779.79% | |
| 21 | CSCOCisco Systems Inc | 2,557,226 | $132.2B | 731.73% | |
| 22 | PEPPepsiCo Inc | 892,221 | $126.2B | 698.36% | |
| 23 | VNQIVanguard Global ex-US Real Estate ETF | 2,194,398 | $122.4B | 677.09% | |
| 24 | DISWalt Disney Co | 647,504 | $119.5B | 661.13% | |
| 25 | GOOGAlphabet Inc C | 56,296 | $116.5B | 644.42% | |
| 26 | AMZNAmazon.com Inc | 36,948 | $114.3B | 632.59% | |
| 27 | IJRiShares Core S&P Small-Cap | 1,047,734 | $113.7B | 629.23% | |
| 28 | BRK/BBerkshire Hathaway Inc B | 440,693 | $112.6B | 622.99% | |
| 29 | JPMJPMorgan Chase & Co | 717,107 | $109.2B | 604.07% | |
| 30 | SPYSPDR S&P 500 ETF | 271,098 | $107.4B | 594.55% | |
| 31 | JNKSPDR Blmbg Barclays High Yield Bd ETF | 983,526 | $107.0B | 592.14% | |
| 32 | JNJJohnson & Johnson | 632,565 | $104.0B | 575.28% | |
| 33 | XOMExxon Mobil Corp | 1,790,136 | $99.9B | 553.04% | |
| 34 | SCHFSchwab International Equity ETF | 2,632,226 | $99.0B | 547.96% | |
| 35 | IJSiShares S&P Small-Cap 600 Value ETF | 965,815 | $97.3B | 538.39% | |
| 36 | HDThe Home Depot Inc | 317,064 | $96.8B | 535.56% | |
| 37 | IJHiShares Core S&P Mid-Cap | 365,903 | $95.2B | 527.00% | |
| 38 | IJTiShares S&P Small-Cap 600 Growth ETF | 741,617 | $95.1B | 526.23% | |
| 39 | ACNAccenture PLC A | 342,924 | $94.7B | 524.21% | |
| 40 | PGProcter & Gamble Co | 667,488 | $90.4B | 500.22% | |
| 41 | COSTCostco Wholesale Corp | 240,464 | $84.8B | 469.02% | |
| 42 | SCHGSchwab US Large-Cap Growth ETF | 652,932 | $84.7B | 468.90% | |
| 43 | VBKVanguard Small-Cap Growth ETF | 306,602 | $84.2B | 465.97% | |
| 44 | CVXChevron Corporation | 787,215 | $82.5B | 456.48% | |
| 45 | SCHVSchwab US Large-Cap Value ETF | 1,252,035 | $81.7B | 452.28% | |
| 46 | VVisa Inc Class A | 381,665 | $80.8B | 447.17% | |
| 47 | FTSMFirst Trust Enhanced Short Maturity ETF | 1,312,696 | $78.7B | 435.61% | |
| 48 | LMBSFirst Trust Low Duration Oppos ETF | 1,527,350 | $78.0B | 431.54% | |
| 49 | SHMSPDR Nuveen Blmbg Barclays ST MunBd ETF | 1,539,435 | $76.3B | 422.18% | |
| 50 | SCHXSchwab US Large-Cap ETF | 791,543 | $76.0B | 420.62% | |
| 51 | MUBiShares National Muni Bond ETF | 620,197 | $72.0B | 398.27% | |
| 52 | UNPUnion Pacific Corp | 317,573 | $70.0B | 387.33% | |
| 53 | MMM3M Co | 361,190 | $69.6B | 385.10% | |
| 54 | MDTMedtronic PLC | 583,601 | $68.9B | 381.49% | |
| 55 | QCOMQUALCOMM Inc | 513,133 | $68.0B | 376.48% | |
| 56 | BACVerizon Communications Inc | 1,165,871 | $67.8B | 375.15% | |
| 57 | MAMastercard Inc A | 190,136 | $67.7B | 374.61% | |
| 58 | PCARPACCAR Inc | 725,444 | $67.4B | 373.01% | |
| 59 | VTIVanguard Total Stock Market ETF | 323,379 | $66.8B | 369.86% | |
| 60 | ABTAbbott Laboratories | 553,636 | $66.3B | 367.14% | |
| 61 | METAFacebook Inc A | 220,091 | $64.8B | 358.70% | |
| 62 | ULUnilever PLC ADR | 1,117,457 | $62.4B | 345.23% | |
| 63 | ORCLOracle Corp | 844,080 | $59.2B | 327.75% | |
| 64 | RTXRaytheon Technologies Ord | 750,233 | $58.0B | 320.78% | |
| 65 | —IHS Markit Ltd A | 598,206 | $57.9B | 320.36% | |
| 66 | SPGIS&Pglobal Inc Com | 159,054 | $56.1B | 310.57% | |
| 67 | SCHZSchwab US Aggregate Bond ETF | 1,033,465 | $55.8B | 308.52% | |
| 68 | NVONovo Nordisk A/S | 826,227 | $55.7B | 308.24% | |
| 69 | VEAVanguard FTSE Developed Markets ETF | 1,132,806 | $55.6B | 307.84% | |
| 70 | IVWiShares S&P 500 Growth | 848,584 | $55.3B | 305.74% | |
| 71 | ABBVAbbVie Inc | 509,075 | $55.1B | 304.86% | |
| 72 | BDXBecton, Dickinson and Co | 224,594 | $54.6B | 302.19% | |
| 73 | VCSHVanguard Short-Term Corporate Bond ETF | 657,479 | $54.2B | 300.15% | |
| 74 | BSVVanguard Short-Term Bond ETF | 652,516 | $53.6B | 296.77% | |
| 75 | DHRDanaher Corp | 237,992 | $53.6B | 296.42% | |
| 76 | INTCIntel Corp | 816,031 | $52.2B | 289.00% | |
| 77 | CVSCVS Health Corp | 679,728 | $51.1B | 282.96% | |
| 78 | VGITVanguard Intmdt-Term Trs ETF | 748,109 | $50.3B | 278.31% | |
| 79 | HYGiShares iBoxx $ High Yield Corporate Bd | 567,113 | $49.4B | 273.59% | |
| 80 | IVEiShares S&P 500 Value | 345,633 | $48.8B | 270.13% | |
| 81 | GDGeneral Dynamics Corp | 268,513 | $48.8B | 269.77% | |
| 82 | CTSHCognizant Technology Solutions Corp A | 615,679 | $48.1B | 266.15% | |
| 83 | SCHASchwab US Small-Cap ETF | 474,762 | $47.3B | 261.85% | |
| 84 | CMECME Group Inc Class A | 227,975 | $46.6B | 257.64% | |
| 85 | ITOTiShares Core S&P Total US Stock Mkt ETF | 505,768 | $46.3B | 256.36% | |
| 86 | IFFInternational Flavors & Fragrances Inc | 330,437 | $46.1B | 255.27% | |
| 87 | BLKCHFBlackRock Inc | 60,719 | $45.8B | 253.33% | |
| 88 | SDYSPDR S&P Dividend ETF | 386,919 | $45.7B | 252.71% | |
| 89 | FDNFirst Trust Dow Jones Internet ETF | 207,859 | $45.3B | 250.84% | |
| 90 | MINTPIMCO Enhanced Short Maturity Active ETF | 429,630 | $43.8B | 242.28% | |
| 91 | CHRWC.H. Robinson Worldwide Inc | 456,200 | $43.5B | 240.90% | |
| 92 | BIIBBiogen Inc | 152,196 | $42.6B | 235.60% | |
| 93 | SCHBSchwab US Broad Market ETF | 436,778 | $42.2B | 233.74% | |
| 94 | LOWLowe's Companies Inc | 220,550 | $41.9B | 232.10% | |
| 95 | USMViShares Edge MSCI Min Vol USA | 597,832 | $41.4B | 228.89% | |
| 96 | NDQInvesco QQQ Trust | 126,686 | $40.4B | 223.72% | |
| 97 | SHYiShares 1-3 Year Treasury Bond | 468,373 | $40.4B | 223.54% | |
| 98 | NEENextera Energy Inc | 532,218 | $40.2B | 222.68% | |
| 99 | XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund | 342,440 | $40.0B | 221.21% | |
| 100 | GILDGilead Sciences Inc | 615,416 | $39.8B | 220.09% |
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