UNITED CAPITAL FINANCIAL ADVISORS, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$20.6T
Holdings
1,154
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 2,987,360 | $1.2T | 6.03% | |
| 2 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 10,631,943 | $1.1T | 5.53% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 1,516,300 | $687.9B | 3.34% | |
| 4 | AAPLAPPLE INC. | 3,759,248 | $656.4B | 3.19% | |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 9,174,377 | $637.7B | 3.10% | |
| 6 | AQLTISHARES U.S. TREASURY BOND ETF | 24,905,373 | $620.4B | 3.01% | |
| 7 | VTVVANGUARD VALUE ETF | 3,582,746 | $529.5B | 2.57% | |
| 8 | VUGVANGUARD GROWTH ETF | 1,562,193 | $449.3B | 2.18% | |
| 9 | MSFTMICROSOFT CORPORATION | 1,151,283 | $355.0B | 1.72% | |
| 10 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,360,140 | $349.0B | 1.70% | |
| 11 | BNLBROADSTONE NET LEASE, INC. | 12,961,118 | $282.3B | 1.37% | |
| 12 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,982,998 | $276.8B | 1.34% | |
| 13 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 7,287,229 | $274.8B | 1.34% | |
| 14 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 7,947,358 | $269.7B | 1.31% | |
| 15 | MBBISHARES MBS ETF | 2,404,802 | $245.0B | 1.19% | |
| 16 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 1,967,618 | $201.7B | 0.98% | |
| 17 | NKENIKE, INC. CLASS B | 1,377,612 | $185.4B | 0.90% | |
| 18 | GOOGLALPHABET INC. CLASS A | 64,171 | $178.5B | 0.87% | |
| 19 | VNQVANGUARD REAL ESTATE ETF | 1,632,665 | $176.9B | 0.86% | |
| 20 | IJRISHARES CORE S&P SMALL CAP ETF | 1,614,398 | $174.2B | 0.85% | |
| 21 | VBRVANGUARD SMALL CAP VALUE ETF | 918,554 | $161.6B | 0.79% | |
| 22 | GOOGALPHABET INC. CLASS C | 53,118 | $148.4B | 0.72% | |
| 23 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 3,112,302 | $147.3B | 0.72% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 414,484 | $146.3B | 0.71% | |
| 25 | VVISA INC. CLASS A | 633,216 | $140.4B | 0.68% | |
| 26 | HDHOME DEPOT, INC. | 462,375 | $138.4B | 0.67% | |
| 27 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 2,576,753 | $133.9B | 0.65% | |
| 28 | COSTCOSTCO WHOLESALE CORPORATION | 231,596 | $133.4B | 0.65% | |
| 29 | XOMEXXON MOBIL CORPORATION | 1,610,856 | $133.0B | 0.65% | |
| 30 | SBUXSTARBUCKS CORPORATION | 1,450,573 | $132.0B | 0.64% | |
| 31 | AMZNAMAZON.COM, INC. | 40,293 | $131.4B | 0.64% | |
| 32 | CVXCHEVRON CORPORATION | 711,189 | $115.8B | 0.56% | |
| 33 | JNJJOHNSON & JOHNSON | 633,774 | $112.3B | 0.55% | |
| 34 | MUBISHARES NATIONAL MUNI BOND ETF | 999,391 | $109.6B | 0.53% | |
| 35 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 2,695,464 | $99.0B | 0.48% | |
| 36 | JPMJPMORGAN CHASE & CO. | 724,837 | $98.8B | 0.48% | |
| 37 | ACNACCENTURE PLC CLASS A | 292,989 | $98.8B | 0.48% | |
| 38 | PEPPEPSICO, INC. | 578,876 | $96.9B | 0.47% | |
| 39 | CSCOCISCO SYSTEMS, INC. | 1,708,615 | $95.3B | 0.46% | |
| 40 | DISWALT DISNEY COMPANY | 690,277 | $94.7B | 0.46% | |
| 41 | IJHISHARES CORE S&P MID-CAP ETF | 341,492 | $91.6B | 0.45% | |
| 42 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 831,264 | $85.1B | 0.41% | |
| 43 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,578,200 | $85.0B | 0.41% | |
| 44 | NVONOVO NORDISK A/S SPONSORED ADR CLASS B | 764,315 | $84.9B | 0.41% | |
| 45 | UNPUNION PACIFIC CORPORATION | 306,163 | $83.6B | 0.41% | |
| 46 | SPYSPDR S&P 500 ETF TRUST | 182,209 | $82.3B | 0.40% | Put |
| 47 | ABBVABBVIE, INC. | 507,174 | $82.2B | 0.40% | |
| 48 | BDXBECTON, DICKINSON AND COMPANY | 301,927 | $80.3B | 0.39% | Put |
| 49 | SPGIS&P GLOBAL, INC. | 195,002 | $80.0B | 0.39% | |
| 50 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 636,697 | $79.7B | 0.39% | |
| 51 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,614,570 | $79.0B | 0.38% | |
| 52 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,055,584 | $79.0B | 0.38% | |
| 53 | QCOMQUALCOMM INCORPORATED | 512,431 | $78.3B | 0.38% | |
| 54 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 1,293,171 | $77.0B | 0.37% | |
| 55 | VBKVANGUARD SMALL-CAP GROWTH ETF | 303,947 | $75.4B | 0.37% | |
| 56 | MAMASTERCARD INCORPORATED CLASS A | 204,346 | $73.0B | 0.35% | |
| 57 | ADBEADOBE INC. | 160,152 | $73.0B | 0.35% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORPORATION | 729,619 | $72.3B | 0.35% | Put |
| 59 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 995,561 | $71.1B | 0.35% | |
| 60 | MDTMEDTRONIC PLC | 631,312 | $70.0B | 0.34% | |
| 61 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 1,373,769 | $69.1B | 0.34% | |
| 62 | VTIVANGUARD TOTAL STOCK MARKET ETF | 300,107 | $68.3B | 0.33% | |
| 63 | ORCLORACLE CORPORATION | 806,070 | $66.7B | 0.32% | |
| 64 | UNHUNITEDHEALTH GROUP INCORPORATED | 130,584 | $66.6B | 0.32% | |
| 65 | CVSCVS HEALTH CORPORATION | 651,260 | $65.9B | 0.32% | |
| 66 | DHRDANAHER CORPORATION | 221,538 | $65.0B | 0.32% | |
| 67 | NVDANVIDIA CORPORATION | 237,336 | $64.8B | 0.31% | |
| 68 | ABTABBOTT LABORATORIES | 539,165 | $63.8B | 0.31% | |
| 69 | GDGENERAL DYNAMICS CORPORATION | 263,207 | $63.5B | 0.31% | |
| 70 | BSVVANGUARD SHORT-TERM BOND ETF | 788,725 | $61.4B | 0.30% | |
| 71 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 697,856 | $58.2B | 0.28% | |
| 72 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 639,492 | $57.3B | 0.28% | |
| 73 | TSLATESLA INC | 52,702 | $56.8B | 0.28% | |
| 74 | BACVERIZON COMMUNICATIONS INC. | 1,084,970 | $55.3B | 0.27% | |
| 75 | ULUNILEVER PLC SPONSORED ADR | 1,206,223 | $55.0B | 0.27% | |
| 76 | CMECME GROUP INC. CLASS A | 229,610 | $54.6B | 0.27% | |
| 77 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 501,817 | $54.1B | 0.26% | |
| 78 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,089,927 | $52.3B | 0.25% | |
| 79 | PGPROCTER & GAMBLE COMPANY | 342,456 | $52.3B | 0.25% | |
| 80 | ARESARES MANAGEMENT CORPORATION | 639,424 | $51.9B | 0.25% | |
| 81 | IVWISHARES S&P 500 GROWTH ETF | 673,044 | $51.4B | 0.25% | |
| 82 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 369,549 | $50.6B | 0.25% | |
| 83 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 629,047 | $49.1B | 0.24% | |
| 84 | AVGOBROADCOM INC. | 78,004 | $49.1B | 0.24% | |
| 85 | NDQINVESCO QQQ TRUST | 134,682 | $48.8B | 0.24% | |
| 86 | SDYSPDR S&P DIVIDEND ETF | 380,142 | $48.7B | 0.24% | |
| 87 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC. | 367,060 | $48.2B | 0.23% | |
| 88 | NEENEXTERA ENERGY, INC. | 565,399 | $47.9B | 0.23% | |
| 89 | SCHASCHWAB U.S. SMALL-CAP ETF | 1,003,574 | $47.5B | 0.23% | |
| 90 | METAMETA PLATFORMS INC. CLASS A | 210,523 | $46.8B | 0.23% | |
| 91 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 461,938 | $46.6B | 0.23% | |
| 92 | PFEPFIZER INC. | 884,849 | $45.8B | 0.22% | |
| 93 | SCHZSCHWAB US AGGREGATE BOND ETF | 886,526 | $44.8B | 0.22% | |
| 94 | IWFISHARES RUSSELL 1000 GROWTH ETF | 157,194 | $43.6B | 0.21% | |
| 95 | BLKCHFBLACKROCK, INC. | 56,735 | $43.4B | 0.21% | |
| 96 | ISRGINTUITIVE SURGICAL, INC. | 141,556 | $42.7B | 0.21% | |
| 97 | ADPAUTOMATIC DATA PROCESSING, INC. | 187,605 | $42.7B | 0.21% | |
| 98 | IVEISHARES S&P 500 VALUE ETF | 273,777 | $42.6B | 0.21% | |
| 99 | OKEONEOK, INC. | 603,491 | $42.6B | 0.21% | |
| 100 | TSCOTRACTOR SUPPLY COMPANY | 181,598 | $42.4B | 0.21% |
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