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)

StockValue
IWMISHARES RUSSELL 2000 ETF
$17.7M
SCHESCHWAB EMERGING MARKETS EQUITY ETF
$17.7M
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$17.5M
LMTLOCKHEED MARTIN CORPORATION
$17.5M
MMM3M COMPANY
$17.4M
TFCTRUIST FINANCIAL CORPORATION
$17.1M
GXOGXO LOGISTICS INC
$17.0M
KOCOCA-COLA COMPANY
$17.0M
TPLTEXAS PACIFIC LAND CORPORATION
$16.8M
AYATLANTICA SUSTAINABLE INFRASTRUCTURE PLC
$16.6M
FNFFIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP
$16.5M
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
$16.4M
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$16.3M
FFIVF5, INC.
$16.1M
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$15.9M
DEODIAGEO PLC SPONSORED ADR
$15.8M
ASMLASML HOLDING NV ADR
$15.7M
COHRII-VI INCORPORATED
$15.6M
DVYEISHARES EMERGING MARKETS DIVIDEND ETF
$15.6M
LHXL3HARRIS TECHNOLOGIES INC
$15.5M
LLYELI LILLY AND COMPANY
$14.9M
PHPARKER-HANNIFIN CORPORATION
$14.8M
BKNGBOOKING HOLDINGS INC.
$14.8M
ELESTEE LAUDER COMPANIES INC. CLASS A
$14.8M
EFAISHARES MSCI EAFE ETF
$14.7M
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
$14.7M
IRMIRON MOUNTAIN, INC.
$14.6M
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$14.6M
NWLNEWELL BRANDS INC
$14.6M
VGKVANGUARD FTSE EUROPE ETF
$14.4M
VOVANGUARD MID-CAP ETF
$14.3M
COFCAPITAL ONE FINANCIAL CORP
$14.0M
DHID.R. HORTON, INC.
$14.0M
XLEENERGY SELECT SECTOR SPDR FUND
$13.9M
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
$13.9M
IWBISHARES RUSSELL 1000 ETF
$13.8M
AVTRAVANTOR, INC.
$13.8M
TAT&T INC.
$13.8M
ZTSZOETIS, INC. CLASS A
$13.7M
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$13.7M
MCDMCDONALD'S CORPORATION
$13.5M
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
$13.5M
BAMBROOKFIELD ASSET MANAGEMENT INC. CLASS A
$13.0M
QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF
$12.9M
CLCOLGATE-PALMOLIVE COMPANY
$12.8M
COPCONOCOPHILLIPS
$12.7M
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD.
$12.7M
IPACISHARES CORE MSCI PACIFIC ETF
$12.7M
IYHISHARES U.S. HEALTHCARE ETF
$12.3M
BIPBROOKFIELD INFRASTRUCTURE PARTNERS L.P.
$12.3M
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF
$12.3M
ABNBAIRBNB, INC. CLASS A
$12.1M
SCHMSCHWAB U.S. MID-CAP ETF
$12.1M
HDBHDFC BANK LIMITED SPONSORED ADR
$12.0M
AVLRUSDAVALARA INC
$11.8M
PLDPROLOGIS, INC.
$11.8M
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$11.7M
OTXOPEN TEXT CORPORATION
$11.7M
BXBLACKSTONE INC.
$11.6M
OTISOTIS WORLDWIDE CORPORATION
$11.6M
RELXRELX PLC SPONSORED ADR
$11.6M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$11.4M
HONHONEYWELL INTERNATIONAL INC.
$11.4M
RYROYAL BANK OF CANADA
$11.1M
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
$10.9M
RIORIO TINTO PLC SPONSORED ADR
$10.8M
YUMYUM! BRANDS, INC.
$10.8M
ICLRICON PLC
$10.7M
KMIKINDER MORGAN INC CLASS P
$10.6M
TAPMOLSON COORS BEVERAGE COMPANY CLASS B
$10.6M
OBDCOWL ROCK CAPITAL CORPORATION
$10.5M
MARMARRIOTT INTERNATIONAL, INC. CLASS A
$10.4M
LRCXEURLAM RESEARCH CORPORATION
$10.4M
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$10.3M
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
$10.2M
VALEVALE S.A. SPONSORED ADR
$10.1M
TMTOYOTA MOTOR CORP SPONSORED ADR
$10.1M
NFLXNETFLIX, INC.
$10.1M
JACKJACK IN THE BOX INC.
$10.1M
IWOISHARES RUSSELL 2000 GROWTH ETF
$10.0M
CBCHUBB LIMITED
$10.0M
AIGAMERICAN INTERNATIONAL GROUP, INC.
$10.0M
SCCOSOUTHERN COPPER CORPORATION
$9.9M
APDAIR PRODUCTS AND CHEMICALS, INC.
$9.8M
CFGCITIZENS FINANCIAL GROUP, INC.
$9.4M
SHWSHERWIN-WILLIAMS COMPANY
$9.3M
PBRPETROLEO BRASILEIRO SA SPONSORED ADR
$9.2M
MPTMEDICAL PROPERTIES TRUST, INC.
$9.2M
FERGFERGUSON PLC
$9.1M
TIPISHARES TIPS BOND ETF
$9.1M
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
$9.0M
DOWDOW, INC.
$9.0M
GIB/ACGI INC. CLASS A
$8.9M
BABOEING COMPANY
$8.8M
4I1PHILIP MORRIS INTERNATIONAL INC.
$8.8M
SLBSCHLUMBERGER NV
$8.8M
AFWALIGN TECHNOLOGY, INC.
$8.7M
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$8.5M
IYFISHARES U.S. FINANCIALS ETF
$8.5M
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF
$8.4M
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