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)

StockValue
WMTWal-Mart Stores Inc
$38.6M
TAT&T Inc
$38.5M
BMYBristol-Myers Squibb Company
$38.4M
JPSTJPMorgan Ultra-Short Income ETF
$38.2M
TSLATesla Motors Inc
$36.9M
ADPAutomatic Data Processing Inc
$36.6M
SCHESchwab Emerging Markets Equity ETF
$36.4M
CATCaterpillar Inc
$36.3M
TSCOTractor Supply Co
$36.0M
OKEONEOK Inc
$35.8M
VBVanguard Small-Cap ETF
$35.7M
UNHUnitedHealth Group Inc
$35.7M
TXNTexas Instruments Inc
$34.8M
AVGOBroadcom Inc Com
$34.6M
SYKStryker Corp
$34.1M
INTUIntuit Inc
$33.8M
IWFiShares Russell 1000 Growth
$33.8M
ACWIiShares MSCI ACWI
$33.3M
NVDANVIDIA Corp
$33.2M
AMTAmerican Tower Corp
$32.6M
IEURiShares Core MSCI Europe ETF
$32.5M
ISRGIntuitive Surgical Inc
$32.3M
NDAQNasdaq Inc
$32.0M
AJGArthur J. Gallagher & Co
$31.8M
DESWisdomTree SmallCap Dividend ETF
$31.3M
TMOThermo Fisher Scientific Inc
$31.2M
AMGNAmgen Inc
$30.9M
ETNEaton Corp PLC
$29.9M
CERNCHFCerner Corp
$29.9M
DGDollar General Corp
$29.7M
STESTERIS PLC
$29.7M
DEDeere & Co
$29.7M
VPLVanguard FTSE Pacific ETF
$29.4M
POOLPool Corp
$29.3M
BALLBall Corp
$29.2M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$29.0M
IGSBIshares Tr Sh Tr Crport Etf
$28.7M
RSGRepublic Services Inc
$28.6M
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
$28.5M
IUSGIshares Core U S Growth Etf
$28.4M
FNDCSchwab Fundamental Intl Sm Co ETF
$28.3M
BNDXVanguard Total International Bond ETF
$28.2M
SDOGALPS Sector Dividend Dogs ETF
$28.1M
SOXXiShares PHLX Semiconductor ETF
$28.0M
ITWIllinois Tool Works Inc
$27.9M
SPEMSPDR S&P Emerging Markets ETF
$27.6M
IUSViShares Core S&P US Value ETF
$27.5M
MRKMerck & Co Inc
$27.4M
FISFidelity National Information Services Inc
$27.4M
EMREmerson Electric Co
$27.1M
IYWIshares U S Technology Etf
$27.1M
ITBiShares US Home Construction
$26.9M
IXUSiShares Core MSCI Total Intl Stk ETF
$26.2M
UPSUnited Parcel Service Inc Class B
$25.9M
IAGGiShares Core International Aggt Bd ETF
$25.9M
VRSKVerisk Analytics Inc
$25.4M
PEYInvesco High Yield Eq Div Achiev ETF
$25.4M
SPMBSPDR Portfolio Mortgage Backed Bond ETF
$25.4M
JKHYJack Henry & Associates Inc
$25.1M
PWBInvesco Dynamic Large Cap Growth ETF
$24.6M
JECUSDJacobs Engineering Group Inc
$24.5M
AXPAmerican Express Co
$24.4M
SCHOSchwab Short-Term US Treasury ETF
$23.9M
VCITVanguard Intermediate-Term Corp Bd ETF
$23.9M
TRI4EURThomson Reuters Corp Com
$23.8M
VWOVanguard FTSE Emerging Markets ETF
$23.7M
BACBank of America Corporation
$23.6M
CPRTCopart Inc
$23.6M
SOSouthern Co
$22.9M
CRMSalesforce.com Inc
$22.7M
8CWCrown Castle International Corp
$22.6M
IWViShares Russell 3000
$22.1M
IWDiShares Russell 1000 Value
$20.8M
IBMInternational Business Machines Corp
$20.8M
LAMRLamar Advertising Co
$20.7M
SPABSPDR Portfolio Aggregate Bond ETF
$20.4M
TPLTexas Pacific Land Corp
$20.4M
EFAViShares MSCI EAFE Min Vol Factor ETF
$20.4M
KKRKKR & Co Inc
$19.8M
VVVanguard Large-Cap ETF
$19.8M
SAPSAP SE ADR
$19.6M
OBDCOWL ROCK CAPITAL ORD
$19.6M
FQIDigital Realty Trust Inc
$19.5M
OEFiShares S&P 100
$19.4M
TMUST-Mobile US Inc
$19.4M
XPOXPO Logistics Inc
$19.3M
GQ9SPDR Gold Shares
$19.3M
SCHMSchwab US Mid-Cap ETF
$19.2M
HYMBSPDR Nuveen BB Hi Yld Muncpl Bd ETF
$19.1M
ADBEAdobe Systems Inc
$19.0M
PRUPrudential Financial Inc
$18.8M
NOCNorthrop Grumman Corp
$18.5M
GISGeneral Mills Inc
$18.5M
SCHDSchwab US Dividend Equity ETF
$18.1M
VSSVanguard FTSE All-World ex-US Sm-Cp ETF
$18.0M
IWMiShares Russell 2000
$18.0M
DONWisdomTree US MidCap Dividend ETF
$18.0M
MDLZMondelez International Inc Class A
$17.6M
SPTMSPDR Port S&P 1500 Comps Stk Mkt ETF
$17.6M
WATWaters Corp
$17.4M
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