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 |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC. | 283,580 | $42.2B | 0.21% | Put |
| 102 | BIIBBIOGEN INC. | 199,819 | $42.1B | 0.20% | |
| 103 | GILDGILEAD SCIENCES, INC. | 706,757 | $42.0B | 0.20% | |
| 104 | AJGARTHUR J. GALLAGHER & CO. | 240,310 | $42.0B | 0.20% | |
| 105 | LOWLOWE'S COMPANIES, INC. | 198,783 | $40.2B | 0.20% | |
| 106 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 213,168 | $40.0B | 0.19% | |
| 107 | UPSUNITED PARCEL SERVICE, INC. CLASS B | 185,671 | $39.8B | 0.19% | |
| 108 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 482,800 | $39.7B | 0.19% | |
| 109 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 758,159 | $39.2B | 0.19% | |
| 110 | SCHBSCHWAB U.S. BROAD MARKET ETF | 734,336 | $39.2B | 0.19% | |
| 111 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1,635,342 | $39.2B | 0.19% | |
| 112 | VBVANGUARD SMALL-CAP ETF | 184,000 | $39.1B | 0.19% | |
| 113 | JKHYJACK HENRY & ASSOCIATES, INC. | 196,574 | $38.7B | 0.19% | |
| 114 | STESTERIS PLC | 159,887 | $38.7B | 0.19% | |
| 115 | BMYBRISTOL-MYERS SQUIBB COMPANY | 528,440 | $38.6B | 0.19% | |
| 116 | SYKSTRYKER CORPORATION | 144,128 | $38.5B | 0.19% | |
| 117 | INTCINTEL CORPORATION | 777,019 | $38.5B | 0.19% | |
| 118 | RSGREPUBLIC SERVICES, INC. | 288,013 | $38.2B | 0.19% | |
| 119 | TXNTEXAS INSTRUMENTS INCORPORATED | 201,096 | $36.9B | 0.18% | |
| 120 | CATCATERPILLAR INC. | 165,103 | $36.8B | 0.18% | |
| 121 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 662,757 | $36.6B | 0.18% | |
| 122 | DGDOLLAR GENERAL CORPORATION | 159,452 | $35.5B | 0.17% | |
| 123 | NDAQNASDAQ, INC. | 199,094 | $35.5B | 0.17% | |
| 124 | INTUINTUIT INC. | 72,929 | $35.1B | 0.17% | |
| 125 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,098,045 | $35.0B | 0.17% | |
| 126 | VRSKVERISK ANALYTICS INC | 162,223 | $34.8B | 0.17% | |
| 127 | AMTAMERICAN TOWER CORPORATION | 137,305 | $34.5B | 0.17% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC. | 57,245 | $33.8B | 0.16% | |
| 129 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 535,319 | $33.7B | 0.16% | |
| 130 | IYWISHARES U.S. TECHNOLOGY ETF | 324,644 | $33.5B | 0.16% | |
| 131 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 417,976 | $32.4B | 0.16% | |
| 132 | AMGNAMGEN INC. | 133,416 | $32.3B | 0.16% | |
| 133 | IWDISHARES RUSSELL 1000 VALUE ETF | 191,364 | $31.8B | 0.15% | |
| 134 | ETNEATON CORP. PLC | 206,803 | $31.4B | 0.15% | |
| 135 | POOLPOOL CORPORATION | 73,296 | $31.0B | 0.15% | |
| 136 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 522,336 | $31.0B | 0.15% | |
| 137 | ACWIISHARES MSCI ACWI ETF | 310,185 | $30.9B | 0.15% | |
| 138 | FTSLFIRST TRUST SENIOR LOAN FUND | 651,723 | $30.7B | 0.15% | |
| 139 | VPLVANGUARD FTSE PACIFIC ETF | 411,655 | $30.5B | 0.15% | |
| 140 | SOXXISHARES SEMICONDUCTOR ETF | 64,199 | $30.4B | 0.15% | |
| 141 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,382,721 | $30.2B | 0.15% | |
| 142 | EMREMERSON ELECTRIC CO. | 306,872 | $30.1B | 0.15% | |
| 143 | BALLBALL CORPORATION | 333,016 | $30.0B | 0.15% | |
| 144 | FISFIDELITY NATIONAL INFORMATION SERVICES, INC. | 296,963 | $29.8B | 0.14% | |
| 145 | DEDEERE & COMPANY | 71,593 | $29.7B | 0.14% | |
| 146 | TTECTTEC HOLDINGS, INC. | 359,714 | $29.7B | 0.14% | |
| 147 | IEURISHARES CORE MSCI EUROPE ETF | 551,061 | $29.4B | 0.14% | |
| 148 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 578,939 | $29.0B | 0.14% | |
| 149 | TRI4EURTHOMSON REUTERS CORPORATION | 263,642 | $28.7B | 0.14% | |
| 150 | CRMSALESFORCE, INC. | 132,826 | $28.2B | 0.14% | |
| 151 | MRKMERCK & CO., INC. | 343,201 | $28.2B | 0.14% | |
| 152 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 792,205 | $28.0B | 0.14% | |
| 153 | AXPAMERICAN EXPRESS COMPANY | 148,777 | $27.8B | 0.14% | |
| 154 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 382,249 | $27.6B | 0.13% | |
| 155 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 272,433 | $27.3B | 0.13% | |
| 156 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 704,982 | $27.2B | 0.13% | |
| 157 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 255,028 | $26.9B | 0.13% | |
| 158 | PRUPRUDENTIAL FINANCIAL, INC. | 227,165 | $26.8B | 0.13% | |
| 159 | SOSOUTHERN COMPANY | 367,015 | $26.6B | 0.13% | |
| 160 | NOCNORTHROP GRUMMAN CORPORATION | 59,498 | $26.6B | 0.13% | |
| 161 | LAMRLAMAR ADVERTISING COMPANY CLASS A | 228,734 | $26.6B | 0.13% | |
| 162 | PAYXPAYCHEX, INC. | 193,835 | $26.5B | 0.13% | |
| 163 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 249,890 | $26.1B | 0.13% | |
| 164 | IUSVISHARES CORE S&P US VALUE ETF | 338,926 | $25.7B | 0.12% | |
| 165 | 8CWCROWN CASTLE INTERNATIONAL CORP | 138,629 | $25.6B | 0.12% | |
| 166 | CPRTCOPART, INC. | 201,936 | $25.3B | 0.12% | |
| 167 | JECUSDJACOBS ENGINEERING GROUP INC. | 180,723 | $24.9B | 0.12% | |
| 168 | ITWILLINOIS TOOL WORKS INC. | 117,612 | $24.6B | 0.12% | |
| 169 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 409,864 | $24.3B | 0.12% | |
| 170 | VVVANGUARD LARGE-CAP ETF | 113,314 | $23.6B | 0.11% | |
| 171 | KKRKKR & CO. INC. | 403,045 | $23.6B | 0.11% | |
| 172 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 851,959 | $23.5B | 0.11% | |
| 173 | PCARPACCAR INC | 264,393 | $23.3B | 0.11% | |
| 174 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 497,152 | $22.9B | 0.11% | |
| 175 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 344,455 | $22.9B | 0.11% | |
| 176 | BACBANK OF AMERICA CORP | 550,712 | $22.7B | 0.11% | |
| 177 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 508,762 | $22.6B | 0.11% | |
| 178 | GISGENERAL MILLS, INC. | 328,367 | $22.2B | 0.11% | |
| 179 | MDLZMONDELEZ INTERNATIONAL, INC. CLASS A | 345,371 | $21.7B | 0.11% | |
| 180 | IWVISHARES RUSSELL 3000 ETF | 81,513 | $21.4B | 0.10% | |
| 181 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 409,997 | $21.4B | 0.10% | |
| 182 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 757,137 | $21.0B | 0.10% | |
| 183 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 543,903 | $20.8B | 0.10% | |
| 184 | IBMINTERNATIONAL BUSINESS MACHINES CORPORATION | 157,875 | $20.5B | 0.10% | |
| 185 | AFLAFLAC INCORPORATED | 318,214 | $20.5B | 0.10% | |
| 186 | WATWATERS CORPORATION | 65,813 | $20.4B | 0.10% | |
| 187 | TMUST-MOBILE US, INC. | 158,784 | $20.4B | 0.10% | |
| 188 | FQIDIGITAL REALTY TRUST, INC. | 143,173 | $20.3B | 0.10% | |
| 189 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 250,910 | $19.8B | 0.10% | |
| 190 | ROPROPER TECHNOLOGIES, INC. | 41,629 | $19.7B | 0.10% | |
| 191 | GQ9SPDR GOLD SHARES | 108,047 | $19.5B | 0.09% | |
| 192 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 349,056 | $19.4B | 0.09% | |
| 193 | OEFISHARES S&P 100 ETF | 91,015 | $19.0B | 0.09% | |
| 194 | EPDENTERPRISE PRODUCTS PARTNERS L.P. | 726,691 | $18.8B | 0.09% | |
| 195 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 817,563 | $18.7B | 0.09% | |
| 196 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 374,382 | $18.5B | 0.09% | |
| 197 | WFCWELLS FARGO & COMPANY | 377,455 | $18.3B | 0.09% | |
| 198 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 419,657 | $18.3B | 0.09% | |
| 199 | XPOXPO LOGISTICS, INC. | 247,316 | $18.0B | 0.09% | |
| 200 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 323,144 | $17.8B | 0.09% |