UNITED CAPITAL FINANCIAL ADVISORS, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$18.2B
Holdings
966
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (966 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 4,356,545 | $1.6T | 8992.25% | |
| 2 | BSVVANGUARD SHORT-TERM BOND ETF | 10,910,186 | $834.5B | 4580.30% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 9,939,301 | $664.4B | 3646.82% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 1,599,656 | $657.6B | 3609.19% | |
| 5 | AQLTISHARES U.S. TREASURY BOND ETF | 21,529,051 | $503.3B | 2762.66% | |
| 6 | AAPLAPPLE INC. | 2,711,628 | $447.1B | 2454.19% | |
| 7 | VTVVANGUARD VALUE ETF | 3,107,151 | $429.1B | 2355.29% | |
| 8 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 5,259,941 | $403.6B | 2215.44% | |
| 9 | VUGVANGUARD GROWTH ETF | 1,557,018 | $388.4B | 2131.65% | |
| 10 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 10,035,298 | $295.7B | 1623.18% | |
| 11 | MSFTMICROSOFT CORPORATION | 984,431 | $283.8B | 1557.71% | |
| 12 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,378,752 | $275.8B | 1513.86% | |
| 13 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 2,567,859 | $238.3B | 1308.18% | |
| 14 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,820,344 | $235.2B | 1290.82% | |
| 15 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,511,372 | $229.2B | 1257.98% | |
| 16 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 4,465,386 | $212.3B | 1165.38% | |
| 17 | MBBISHARES MBS ETF | 2,131,358 | $201.9B | 1108.15% | |
| 18 | IJRISHARES CORE S&P SMALL CAP ETF | 2,086,621 | $201.8B | 1107.46% | |
| 19 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,758,874 | $175.3B | 961.89% | |
| 20 | VBRVANGUARD SMALL CAP VALUE ETF | 957,348 | $152.0B | 834.19% | |
| 21 | VNQVANGUARD REAL ESTATE ETF | 1,791,641 | $148.8B | 816.57% | |
| 22 | VVISA INC. CLASS A | 613,473 | $138.3B | 759.14% | |
| 23 | HDHOME DEPOT, INC. | 449,480 | $132.7B | 728.06% | |
| 24 | GOOGLALPHABET INC. CLASS A | 1,265,521 | $131.3B | 720.49% | |
| 25 | SBUXSTARBUCKS CORPORATION | 1,256,020 | $130.8B | 717.84% | |
| 26 | BNLBROADSTONE NET LEASE, INC. | 7,484,874 | $127.3B | 698.79% | |
| 27 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,060,651 | $124.2B | 681.51% | |
| 28 | MUBISHARES NATIONAL MUNI BOND ETF | 1,151,928 | $124.1B | 681.17% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 354,578 | $109.5B | 600.90% | |
| 30 | COSTCOSTCO WHOLESALE CORPORATION | 215,738 | $107.2B | 588.33% | |
| 31 | GOOGALPHABET INC. CLASS C | 1,011,144 | $105.2B | 577.16% | |
| 32 | ACNACCENTURE PLC CLASS A | 360,368 | $103.0B | 565.30% | |
| 33 | CVXCHEVRON CORPORATION | 590,324 | $96.3B | 528.64% | |
| 34 | CSCOCISCO SYSTEMS, INC. | 1,811,260 | $94.7B | 519.72% | |
| 35 | NVONOVO NORDISK A/S SPONSORED ADR CLASS B | 594,744 | $94.6B | 519.47% | |
| 36 | JPMJPMORGAN CHASE & CO. | 723,234 | $94.2B | 517.26% | |
| 37 | PEPPEPSICO, INC. | 491,825 | $89.7B | 492.10% | |
| 38 | JNJJOHNSON & JOHNSON | 556,420 | $86.2B | 473.36% | |
| 39 | NKENIKE, INC. CLASS B | 700,993 | $86.0B | 471.85% | |
| 40 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 2,430,277 | $84.6B | 464.18% | |
| 41 | WMTWALMART INC. | 573,398 | $84.5B | 464.04% | |
| 42 | AMZNAMAZON.COM, INC. | 774,031 | $79.9B | 438.80% | |
| 43 | ABBVABBVIE, INC. | 498,160 | $79.4B | 435.74% | |
| 44 | IJHISHARES CORE S&P MID-CAP ETF | 311,181 | $77.8B | 427.26% | |
| 45 | DISWALT DISNEY COMPANY | 754,970 | $75.6B | 414.91% | |
| 46 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 1,486,952 | $74.8B | 410.67% | |
| 47 | TRI4EURTHOMSON REUTERS CORPORATION | 547,767 | $71.3B | 391.20% | |
| 48 | ORCLORACLE CORPORATION | 757,867 | $70.4B | 386.51% | |
| 49 | MAMASTERCARD INCORPORATED CLASS A | 193,306 | $70.2B | 385.57% | |
| 50 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,398,542 | $67.6B | 371.28% | |
| 51 | QCOMQUALCOMM INCORPORATED | 524,957 | $67.0B | 367.59% | |
| 52 | ADBEADOBE INCORPORATED | 172,978 | $66.7B | 365.87% | |
| 53 | ULUNILEVER PLC SPONSORED ADR | 1,276,286 | $66.3B | 363.76% | |
| 54 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 708,081 | $66.3B | 363.72% | |
| 55 | VBKVANGUARD SMALL-CAP GROWTH ETF | 293,308 | $63.5B | 348.38% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORPORATION | 647,240 | $63.4B | 347.89% | |
| 57 | SPGIS&P GLOBAL, INC. | 182,008 | $62.8B | 344.41% | |
| 58 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 2,441,225 | $61.1B | 335.50% | |
| 59 | UNHUNITEDHEALTH GROUP INCORPORATED | 128,166 | $60.6B | 332.44% | |
| 60 | DHRDANAHER CORPORATION | 238,435 | $60.1B | 329.83% | |
| 61 | VTIVANGUARD TOTAL STOCK MARKET ETF | 294,208 | $60.0B | 329.57% | |
| 62 | MDTMEDTRONIC PLC | 742,824 | $59.9B | 328.69% | |
| 63 | ABTABBOTT LABORATORIES | 574,246 | $58.1B | 319.15% | |
| 64 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 527,610 | $58.0B | 318.36% | |
| 65 | NVDANVIDIA CORPORATION | 205,445 | $57.1B | 313.21% | |
| 66 | SPYSPDR S&P 500 ETF TRUST | 138,443 | $56.7B | 311.07% | |
| 67 | GILDGILEAD SCIENCES, INC. | 680,556 | $56.5B | 309.91% | |
| 68 | ARESARES MANAGEMENT CORPORATION | 670,337 | $55.9B | 306.99% | |
| 69 | XOMEXXON MOBIL CORPORATION | 502,305 | $55.1B | 302.32% | |
| 70 | MRKMERCK & CO., INC. | 509,305 | $54.2B | 297.39% | |
| 71 | BIIBBIOGEN INC. | 189,576 | $52.7B | 289.28% | |
| 72 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 791,613 | $51.6B | 283.15% | |
| 73 | GDGENERAL DYNAMICS CORPORATION | 222,831 | $50.9B | 279.10% | |
| 74 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 605,646 | $49.8B | 273.10% | |
| 75 | BDXBECTON, DICKINSON AND COMPANY | 198,516 | $49.1B | 269.71% | |
| 76 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 740,998 | $48.6B | 266.71% | |
| 77 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,065,296 | $48.1B | 264.10% | |
| 78 | CVSCVS HEALTH CORPORATION | 642,226 | $47.7B | 261.93% | |
| 79 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 367,870 | $47.6B | 261.39% | |
| 80 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 472,986 | $47.0B | 257.96% | |
| 81 | AVGOBROADCOM INC. | 72,851 | $46.7B | 256.51% | |
| 82 | SDYSPDR S&P DIVIDEND ETF | 368,103 | $45.5B | 249.93% | |
| 83 | CMECME GROUP INC. CLASS A | 234,719 | $45.0B | 246.73% | |
| 84 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 872,218 | $44.1B | 241.94% | |
| 85 | SYKSTRYKER CORPORATION | 149,936 | $42.8B | 234.92% | |
| 86 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 663,197 | $40.4B | 221.78% | |
| 87 | SCHASCHWAB U.S. SMALL-CAP ETF | 952,519 | $39.9B | 219.21% | |
| 88 | LOWLOWE'S COMPANIES, INC. | 199,707 | $39.9B | 219.19% | |
| 89 | NEENEXTERA ENERGY, INC. | 515,912 | $39.8B | 218.26% | |
| 90 | BLKCHFBLACKROCK, INC. | 59,310 | $39.7B | 217.81% | |
| 91 | TSCOTRACTOR SUPPLY COMPANY | 164,110 | $38.6B | 211.70% | |
| 92 | PGPROCTER & GAMBLE COMPANY | 254,140 | $37.8B | 207.40% | |
| 93 | PFEPFIZER INC. | 915,004 | $37.3B | 204.90% | |
| 94 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC. | 404,537 | $37.2B | 204.18% | |
| 95 | CATCATERPILLAR INC. | 162,461 | $37.2B | 204.05% | |
| 96 | BMYBRISTOL-MYERS SQUIBB COMPANY | 529,417 | $36.7B | 201.39% | |
| 97 | IYWISHARES U.S. TECHNOLOGY ETF | 395,068 | $36.7B | 201.24% | |
| 98 | AJGARTHUR J. GALLAGHER & CO. | 191,393 | $36.6B | 200.96% | |
| 99 | INTUINTUIT INC. | 81,956 | $36.5B | 200.54% | |
| 100 | NDQINVESCO QQQ TRUST | 112,846 | $36.2B | 198.77% |
Page 1 of 10Next