UNITED CAPITAL FINANCIAL ADVISORS, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$20.6B
Holdings
1,154
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,154 positions)
| Stock | Value |
|---|---|
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $406K |
ROKROCKWELL AUTOMATION, INC. | $405K |
MCXMCCORMICK & COMPANY, INCORPORATED | $404K |
OGNORGANON & CO. | $401K |
ROSTROSS STORES, INC. | $401K |
GPNGLOBAL PAYMENTS INC. | $401K |
EXPEAGLE MATERIALS INC. | $400K |
INGING GROEP NV SPONSORED ADR | $399K |
HOMBHOME BANCSHARES, INC. | $397K |
MPLXMPLX LP | $396K |
FXIISHARES CHINA LARGE-CAP ETF | $396K |
MUABLACKROCK MUNIASSETS FUND INC | $395K |
IQVIQVIA HOLDINGS INC | $394K |
PGXINVESCO PREFERRED ETF | $393K |
AMCRAMCOR PLC | $392K |
TGNATEGNA, INC. | $391K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | $391K |
HTZHERTZ GLOBAL HOLDINGS INC | $390K |
GL40INDUS REALTY TRUST, INC. | $389K |
FRPTFRESHPET INC | $384K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $382K |
EWBCEAST WEST BANCORP, INC. | $381K |
COOCOOPER COMPANIES, INC. | $380K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $379K |
HPEHEWLETT PACKARD ENTERPRISE CO. | $378K |
HSTHOST HOTELS & RESORTS, INC. | $378K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $376K |
HYDVANECK HIGH YIELD MUNI ETF | $376K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $375K |
GENNORTONLIFELOCK INC. | $373K |
FLG 6 11/01/51NEW YORK COMMUNITY CAPITAL TRUST V 6 BIFURCATED OPTION NOTE UNIT SECS CONS OF 1 6 TRUST PFD SEC 1.11.51 1 WT 7.5.51 | $372K |
TMPTOMPKINS FINANCIAL CORPORATION | $371K |
PHGKONINKLIJKE PHILIPS N.V. SPONSORED ADR | $370K |
VMWEURVMWARE, INC. CLASS A | $370K |
VOOGVANGUARD S&P 500 GROWTH ETF | $369K |
PAASPAN AMERICAN SILVER CORP. | $369K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $367K |
ETRENTERGY CORPORATION | $365K |
BERYEURBERRY GLOBAL GROUP INC | $364K |
HALOHALOZYME THERAPEUTICS, INC. | $360K |
FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | $358K |
STZCONSTELLATION BRANDS, INC. CLASS A | $357K |
PRFINVESCO FTSE RAFI US 1000 ETF | $357K |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $356K |
FOURSHIFT4 PAYMENTS, INC. CLASS A | $355K |
SWKSTANLEY BLACK & DECKER, INC. | $354K |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $353K |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $351K |
TFINTRIUMPH BANCORP, INC. | $350K |
AOMISHARES CORE MODERATE ALLOCATION ETF | $350K |
IYTISHARES US TRANSPORTATION ETF | $350K |
EIXEDISON INTERNATIONAL | $350K |
—BROADMARK REALTY CAPITAL INC | $346K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $346K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $345K |
CCLCARNIVAL CORPORATION | $342K |
ESEVERSOURCE ENERGY | $342K |
ICCHICC HOLDINGS, INC. | $341K |
FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | $339K |
ACWXISHARES MSCI ACWI EX U.S. ETF | $339K |
EFXEQUIFAX INC. | $334K |
AVYAVERY DENNISON CORPORATION | $330K |
CBTCABOT CORPORATION | $330K |
VREVERIS RESIDENTIAL, INC. | $327K |
EMNEASTMAN CHEMICAL COMPANY | $326K |
CEGCONSTELLATION ENERGY CORPORATION | $326K |
VRTXVERTEX PHARMACEUTICALS INCORPORATED | $325K |
EWJISHARES MSCI JAPAN ETF | $324K |
DGXQUEST DIAGNOSTICS INCORPORATED | $324K |
IBTXUSDINDEPENDENT BANK GROUP, INC. | $322K |
OXY/WSOCCIDENTAL PETROLEUM CORPORATION WARRANT 2020-03.08.27 ON OCCIDENTAL PETE | $320K |
LEGLEGGETT & PLATT, INCORPORATED | $318K |
MPMP MATERIALS CORP CLASS A | $317K |
OGEOGE ENERGY CORP. | $315K |
SWAVUSDSHOCKWAVE MEDICAL, INC. | $315K |
ODFLOLD DOMINION FREIGHT LINE, INC. | $314K |
FEFIRSTENERGY CORP. | $313K |
CHICALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | $313K |
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $312K |
CPECALLON PETROLEUM COMPANY | $310K |
HEPUSDHOLLY ENERGY PARTNERS, L.P. | $308K |
WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | $308K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $308K |
J2AWILLDAN GROUP, INC. | $307K |
PMMPUTNAM MANAGED MUNICIPAL INCOME TRUST | $305K |
CITCINTAS CORPORATION | $304K |
PTONPELOTON INTERACTIVE, INC. CLASS A | $302K |
PAYCPAYCOM SOFTWARE, INC. | $302K |
OIAINVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST OF BENEF INTEREST INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | $301K |
BLDRBUILDERS FIRSTSOURCE, INC. | $300K |
ALKALASKA AIR GROUP, INC. | $298K |
ACVAACV AUCTIONS, INC. CLASS A | $298K |
UDRUDR, INC. | $298K |
YYY*AMPLIFY HIGH INCOME ETF | $294K |
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | $293K |
FCNCAFIRST CITIZENS BANCSHARES, INC. CLASS A | $292K |
NIONIO INC. SPONSORED ADR CLASS A | $289K |
DWASINVESCO DWA SMALLCAP MOMENTUM ETF | $288K |
AUBATLANTIC UNION BANKSHARES CORPORATION | $288K |
AMGAFFILIATED MANAGERS GROUP, INC. | $287K |