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
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
GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF
$8.4M
MSCIMSCI INC. CLASS A
$8.3M
CNCCENTENE CORPORATION
$8.2M
EEMISHARES MSCI EMERGING MARKETS ETF
$8.1M
SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF
$8.0M
KAMOTORTOISE NORTH AMERICAN PIPELINE FUND
$7.7M
REETISHARES GLOBAL REIT ETF
$7.6M
NUVNUVEEN MUNICIPAL VALUE FUND INC
$7.5M
TJXTJX COMPANIES INC
$7.5M
GOODGLADSTONE COMMERCIAL CORPORATION
$7.4M
CWISPDR MSCI ACWI EX-US ETF
$7.2M
WEPMAGELLAN MIDSTREAM PARTNERS, L.P.
$7.1M
DUKDUKE ENERGY CORPORATION
$7.1M
WMBWILLIAMS COMPANIES, INC.
$7.1M
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
$7.1M
IYCISHARES U.S. CONSUMER DISCRETIONARY ETF
$7.0M
EXICURE, INC.
$7.0M
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$7.0M
DFUSDIMENSIONAL U.S. EQUITY ETF
$6.9M
LOGILOGITECH INTERNATIONAL S.A.
$6.8M
IWPISHARES RUSSELL MID-CAP GROWTH ETF
$6.8M
KMBKIMBERLY-CLARK CORPORATION
$6.7M
CSXCSX CORPORATION
$6.6M
AQLTISHARES SELECT DIVIDEND ETF
$6.6M
XYLXYLEM INC.
$6.5M
SSENTINELONE, INC. CLASS A
$6.5M
CMGCHIPOTLE MEXICAN GRILL, INC.
$6.5M
AMDADVANCED MICRO DEVICES, INC.
$6.5M
INTAINTAPP, INC.
$6.4M
BNDVANGUARD TOTAL BOND MARKET ETF
$6.4M
FLOTISHARES FLOATING RATE BOND ETF
$6.4M
MTCHMATCH GROUP, INC.
$6.3M
IYKISHARES U.S. CONSUMER STAPLES ETF
$6.3M
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$6.2M
LITELUMENTUM HOLDINGS, INC.
$6.2M
DDDUPONT DE NEMOURS, INC.
$6.1M
MOALTRIA GROUP INC
$6.1M
GSGOLDMAN SACHS GROUP, INC.
$6.1M
WBAWALGREENS BOOTS ALLIANCE INC
$6.1M
EFGISHARES MSCI EAFE GROWTH ETF
$6.1M
VTVANGUARD TOTAL WORLD STOCK ETF
$6.0M
IBIO, INC.
$6.0M
IDXXIDEXX LABORATORIES, INC.
$6.0M
NEARBLACKROCK SHORT MATURITY BOND ETF
$5.9M
BRK-BBERKSHIRE HATHAWAY INC. CLASS A
$5.8M
PNCPNC FINANCIAL SERVICES GROUP, INC.
$5.8M
FDXFEDEX CORPORATION
$5.8M
ECLECOLAB INC.
$5.8M
ILMNILLUMINA, INC.
$5.7M
DFASDIMENSIONAL U.S. SMALL CAP ETF
$5.7M
AESAES CORPORATION
$5.7M
APTVAPTIV PLC
$5.7M
ABALLIANCEBERNSTEIN HOLDING L.P.
$5.6M
NTRSNORTHERN TRUST CORPORATION
$5.6M
GEGENERAL ELECTRIC COMPANY
$5.5M
SHOPSHOPIFY, INC. CLASS A
$5.5M
TRVCCITIGROUP INC.
$5.5M
DYHTARGET CORPORATION
$5.4M
MIGAMICROSTRATEGY INCORPORATED CLASS A
$5.4M
IJKISHARES S&P MID-CAP 400 GROWTH ETF
$5.4M
CRWDCROWDSTRIKE HOLDINGS, INC. CLASS A
$5.3M
UBERUBER TECHNOLOGIES, INC.
$5.3M
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$5.3M
LHLABORATORY CORPORATION OF AMERICA HOLDINGS
$5.2M
LNTALLIANT ENERGY CORP
$5.2M
MGVVANGUARD MEGA CAP VALUE ETF
$5.1M
TRMBTRIMBLE INC.
$5.0M
MDYSPDR S&P MIDCAP 400 ETF TRUST
$5.0M
ISTBISHARES CORE 1-5 YEAR USD BOND ETF
$5.0M
TEAMATLASSIAN CORP. PLC CLASS A
$5.0M
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND
$4.9M
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
$4.9M
VPUVANGUARD UTILITIES ETF
$4.9M
KHCKRAFT HEINZ COMPANY
$4.8M
KMXCARMAX, INC.
$4.7M
PNFPPINNACLE FINANCIAL PARTNERS, INC.
$4.7M
CMCSACOMCAST CORPORATION CLASS A
$4.7M
VTEBVANGUARD TAX-EXEMPT BOND ETF
$4.7M
SHELSHELL PLC SPONSORED ADR
$4.5M
MLB1MERCADOLIBRE, INC.
$4.5M
QUALISHARES MSCI USA QUALITY FACTOR ETF
$4.5M
GDXVANECK GOLD MINERS ETF
$4.5M
IYJISHARES U.S. INDUSTRIALS ETF
$4.5M
LULULULULEMON ATHLETICA INC
$4.5M
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF
$4.4M
TYLTYLER TECHNOLOGIES, INC.
$4.4M
SCHPSCHWAB US TIPS ETF
$4.4M
MTZMASTEC, INC.
$4.4M
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF
$4.3M
SNAPSNAP, INC. CLASS A
$4.3M
KEYKEYCORP
$4.3M
IWRISHARES RUSSELL MIDCAP ETF
$4.3M
AZOAUTOZONE, INC.
$4.3M
ELVANTHEM, INC.
$4.2M
DFATDIMENSIONAL U.S. TARGETED VALUE ETF
$4.2M
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