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
REETiShares Global REIT ETF
$7.3M
GEGeneral Electric Co
$7.1M
KMXCarMax Inc
$7.1M
TWLOTwilio Inc
$7.0M
WEPMagellan Midstream Partners LP
$7.0M
VYMVanguard High Dividend Yield ETF
$7.0M
BNDVanguard Total Bond Market ETF
$7.0M
GMABGenmab A/S
$6.9M
AIGAmerican International Group Inc
$6.9M
LOGILogitech International SA
$6.9M
SLBSchlumberger Ltd
$6.9M
EFGiShares MSCI EAFE Growth ETF
$6.9M
MSCIMSCI Inc
$6.8M
SCHPSchwab US TIPS ETF
$6.6M
IYCiShares US Consumer Services
$6.6M
APTVAptiv PLC
$6.6M
BRK-BBerkshire Hathaway Inc A
$6.6M
ILMNIllumina Inc
$6.5M
PNCPNC Financial Services Group Inc
$6.5M
IWPiShares Russell Mid-Cap Growth ETF
$6.5M
FISVFiserv Inc
$6.4M
GSGoldman Sachs Group Inc
$6.4M
VXFVanguard Extended Market ETF
$6.4M
VTVanguard Total World Stock ETF
$6.3M
WBAWalgreen Boots Alliance Inc Com
$6.3M
ISTBiShares Core 1-5 Year USD Bond ETF
$6.3M
SMLVSPDR SSGA US Small Cap Low Volatil ETF
$6.3M
SCCOSouthern Copper Corp
$6.3M
ELThe Estee Lauder Companies Inc Class A
$6.3M
DUKDuke Energy Corp
$6.3M
NOWServiceNow Inc
$6.2M
IYFIshares U S Financials Etf
$6.2M
LHLaboratory Corp of America Holdings
$6.1M
PGRProgressive Corp
$6.1M
KMBKimberly-Clark Corp
$6.0M
IAUiShares iBonds Dec 2023 Term Corp ETF
$6.0M
DPZDomino's Pizza Inc
$5.9M
IBDPiShares iBonds Dec 2024 Term Corp ETF
$5.9M
CNCCentene Corp
$5.9M
CMCSAComcast Corp Class A
$5.8M
MIGAMicroStrategy Inc
$5.8M
CADEEURCadence Bancorp
$5.7M
IAUiShares iBonds Dec 2022 Term Corp ETF
$5.7M
WMBWilliams Companies Inc
$5.6M
MDYSPDR S&P MidCap 400 ETF
$5.6M
RSPFInvesco S&P 500 Equal Weight Fincl ETF
$5.6M
TRMBTrimble Inc
$5.5M
NTRSNorthern Trust Corp
$5.5M
IJKiShares S&P Mid-Cap 400 Growth
$5.4M
VWOBVanguard Emerging Mkts Govt Bd ETF
$5.3M
iShares iBonds Dec 2021 Term Corp ETF
$5.3M
IYKiShares US Consumer Goods
$5.2M
KHCThe Kraft Heinz Co
$5.2M
AQLTiShares Select Dividend
$5.2M
CMGChipotle Mexican Grill Inc Class A
$5.2M
ATVIEURActivision Blizzard Inc
$5.1M
ABAllianceBernstein Holding LP
$5.1M
XLIIndustrial Select Sector SPDR ETF
$5.1M
DGRWWisdomTree US Quality Dividend Gr ETF
$5.0M
MGVVanguard Mega Cap Value ETF
$5.0M
BXMTBlackstone Mortgage Trust Inc A
$5.0M
TYLTyler Technologies Inc
$4.9M
SNAPSnap Inc Cl A
$4.9M
RSPInvesco S&P 500 Equal Weight ETF
$4.8M
IBDQiShares iBonds Dec 2025 Term Corp ETF
$4.8M
LITELumentum Holdings Inc
$4.8M
FDXFedEx Corp
$4.8M
FLOTiShares Floating Rate Bond ETF
$4.7M
INTZINTRUSION INC
$4.6M
DYHTarget Corp
$4.5M
CRWDCrowdStrike Holdings Inc
$4.5M
GPCGenuine Parts Co
$4.5M
AQLTiShares iBonds Dec 2023 Term Muni Bd ETF
$4.4M
GDXVanEck Vectors Gold Miners ETF
$4.4M
NVSNNovartis Ag
$4.4M
iShares iBonds Dec 2022 Term Muni Bd ETF
$4.3M
iShares iBonds Dec 2021 Term Muni Bd ETF
$4.3M
TJXTJX Companies Inc
$4.3M
MIC2EURMacquarie Infrastructure Corp
$4.2M
CSXCSX Corp
$4.1M
IWRiShares Russell Mid-Cap
$4.1M
PSXPhillips 66
$4.1M
RNGRingCentral Inc
$4.1M
ACWViShares Edge MSCI Min Vol Global
$4.1M
AQLTiShares iBonds Dec 2024 Term Muni Bond
$4.0M
IYJiShares US Industrials
$4.0M
IAUiShares iBonds Dec 2025 Term Muni Bd ETF
$4.0M
QUALiShares MSCI USA Quality Factor ETF
$4.0M
SMLFiShares MSCI USA Small-Cap Mltfctr ETF
$4.0M
DEMWisdomTree Emerging Markets High Div ETF
$3.9M
YUMCYum China Hldgs Inc Com
$3.9M
TROWT. Rowe Price Group Inc
$3.9M
USBUS Bancorp
$3.9M
BSCLInvesco BulletShares 2021 Corp Bd ETF
$3.9M
LULULululemon Athletica Inc
$3.8M
RFRegions Financial Corp
$3.8M
IDXXIDEXX Laboratories Inc
$3.8M
PFFiShares Preferred&Income Securities ETF
$3.8M
SRCLStericycle Inc
$3.8M
MTZMasTec Inc
$3.7M
PreviousPage 4 of 12Next