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 |
|---|---|
AMLPALERIAN MLP ETF | $863K |
VDCVANGUARD CONSUMER STAPLES ETF | $862K |
LYBLYONDELLBASELL INDUSTRIES NV | $860K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $859K |
FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | $858K |
IWCISHARES MICRO-CAP ETF | $858K |
PG4PRINCIPAL FINANCIAL GROUP, INC. | $855K |
DRIDARDEN RESTAURANTS, INC. | $853K |
PEOEXELON CORPORATION | $846K |
CNPCENTERPOINT ENERGY, INC. | $842K |
BF/BBROWN-FORMAN CORPORATION CLASS B | $842K |
APPFAPPFOLIO INC CLASS A | $842K |
IYEISHARES U.S. ENERGY ETF | $837K |
SPHQINVESCO S&P 500 QUALITY ETF | $826K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $826K |
UTHUNITED THERAPEUTICS CORPORATION | $824K |
ABGAMERISOURCEBERGEN CORPORATION | $823K |
IVZINVESCO LTD. | $822K |
IPGINTERPUBLIC GROUP OF COMPANIES, INC. | $822K |
VSATVIASAT, INC. | $815K |
PPGPPG INDUSTRIES, INC. | $815K |
PAGPPLAINS GP HOLDINGS LP CLASS A | $806K |
CSTLCASTLE BIOSCIENCES, INC. | $792K |
FSKFS KKR CAPITAL CORP. | $782K |
XHRXENIA HOTELS & RESORTS, INC. | $778K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $777K |
SEDGSOLAREDGE TECHNOLOGIES, INC. | $772K |
CMACOMERICA INCORPORATED | $771K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNITS | $770K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $768K |
—SPIRIT OF TEXAS BANCSHARES, INC. | $765K |
INCYINCYTE CORPORATION | $764K |
DFSEURDISCOVER FINANCIAL SERVICES | $763K |
PBCTEURPEOPLE'S UNITED FINANCIAL, INC. | $760K |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $759K |
FCORFIDELITY CORPORATE BOND ETF | $759K |
RHPRYMAN HOSPITALITY PROPERTIES, INC. | $758K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $758K |
AYIACUITY BRANDS, INC. | $757K |
WTRGESSENTIAL UTILITIES, INC. | $757K |
HSYHERSHEY COMPANY | $756K |
HN9HANESBRANDS INC. | $755K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $751K |
KRCKILROY REALTY CORPORATION | $750K |
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $750K |
CHDCHURCH & DWIGHT CO., INC. | $748K |
MBCNMIDDLEFIELD BANC CORP. | $745K |
EBAEBAY INC. | $743K |
WSTWEST PHARMACEUTICAL SERVICES, INC. | $741K |
FDVVFIDELITY HIGH DIVIDEND ETF | $736K |
STXSEAGATE TECHNOLOGY HOLDINGS PLC | $734K |
DAIODATA I/O CORPORATION | $728K |
HASHASBRO, INC. | $727K |
IXCISHARES GLOBAL ENERGY ETF | $726K |
PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $721K |
SWSSMITH & WESSON BRANDS, INC. | $719K |
LDOSLEIDOS HOLDINGS, INC. | $718K |
FTVFORTIVE CORP. | $712K |
0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | $705K |
CEF/USPROTT PHYSICAL GOLD AND SILVER TRUST UNITS | $705K |
HTLFEURHEARTLAND FINANCIAL USA, INC. | $698K |
MTNVAIL RESORTS, INC. | $695K |
BKBANK OF NEW YORK MELLON CORP | $695K |
IYMISHARES U.S. BASIC MATERIALS ETF | $691K |
ARKKARK INNOVATION ETF | $691K |
BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR | $689K |
RJFRAYMOND JAMES FINANCIAL, INC. | $686K |
PWRQUANTA SERVICES, INC. | $683K |
HIGHARTFORD FINANCIAL SERVICES GROUP, INC. | $678K |
ROLROLLINS, INC. | $676K |
WDCWESTERN DIGITAL CORPORATION | $675K |
ARCTARCTURUS THERAPEUTICS HOLDINGS, INC. | $672K |
PPLPPL CORPORATION | $670K |
RWRSPDR DOW JONES REIT ETF | $667K |
FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $666K |
KRKROGER CO. | $664K |
WHWYNDHAM HOTELS & RESORTS, INC. | $659K |
HBANHUNTINGTON BANCSHARES INCORPORATED | $657K |
NVCRNOVOCURE LTD. | $655K |
IXNISHARES GLOBAL TECH ETF | $654K |
REXRREXFORD INDUSTRIAL REALTY, INC. | $650K |
SBACSBA COMMUNICATIONS CORP. CLASS A | $646K |
VDEVANGUARD ENERGY ETF | $639K |
BGBUNGE LIMITED | $635K |
JPUSJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | $635K |
MKLMARKEL CORPORATION | $634K |
KEYSKEYSIGHT TECHNOLOGIES INC | $628K |
OMEROMEROS CORPORATION | $626K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $626K |
BABAALIBABA GROUP HOLDING LTD. SPONSORED ADR | $626K |
SMARGBPSMARTSHEET, INC. CLASS A | $617K |
CTXSEURCITRIX SYSTEMS, INC. | $613K |
MASMASCO CORPORATION | $608K |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $603K |
UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | $603K |
BHPBHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS | $599K |
DTEDTE ENERGY COMPANY | $598K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $597K |
SFNCSIMMONS FIRST NATIONAL CORPORATION CLASS A | $592K |
ENOBGBPENOCHIAN BIOSCIENCES INC. | $588K |