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
1	VOOVANGUARD S&P 500 ETF	4,356,545	$1.6B	8.99%
2	BSVVANGUARD SHORT-TERM BOND ETF	10,910,186	$834.0M	4.58%
3	AQLTISHARES CORE MSCI EAFE ETF	9,939,301	$664.0M	3.64%
4	IVVISHARES CORE S&P 500 ETF	1,599,656	$657.0M	3.61%
5	AQLTISHARES U.S. TREASURY BOND ETF	21,529,051	$503.0M	2.76%
6	AAPLAPPLE INC.	2,711,628	$447.0M	2.45%
7	VTVVANGUARD VALUE ETF	3,107,151	$429.0M	2.35%
8	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	5,259,941	$403.0M	2.21%
9	VUGVANGUARD GROWTH ETF	1,557,018	$388.0M	2.13%
10	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	10,035,298	$295.0M	1.62%
11	MSFTMICROSOFT CORPORATION	984,431	$283.0M	1.55%
12	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	5,378,752	$275.0M	1.51%
13	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	2,567,859	$238.0M	1.31%
14	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	4,820,344	$235.0M	1.29%
15	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	6,511,372	$229.0M	1.26%
16	SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	4,465,386	$212.0M	1.16%
17	IJRISHARES CORE S&P SMALL CAP ETF	2,086,621	$201.0M	1.10%
18	MBBISHARES MBS ETF	2,131,358	$201.0M	1.10%
19	AGGISHARES CORE U.S. AGGREGATE BOND ETF	1,758,874	$175.0M	0.96%
20	VBRVANGUARD SMALL CAP VALUE ETF	957,348	$151.0M	0.83%
21	VNQVANGUARD REAL ESTATE ETF	1,791,641	$148.0M	0.81%
22	VVISA INC. CLASS A	613,473	$138.0M	0.76%
23	HDHOME DEPOT, INC.	449,480	$132.0M	0.72%
24	GOOGLALPHABET INC. CLASS A	1,265,521	$131.0M	0.72%
25	SBUXSTARBUCKS CORPORATION	1,256,020	$130.0M	0.71%
26	BNLBROADSTONE NET LEASE, INC.	7,484,874	$127.0M	0.70%
27	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	3,060,651	$124.0M	0.68%
28	MUBISHARES NATIONAL MUNI BOND ETF	1,151,928	$124.0M	0.68%
29	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	354,578	$109.0M	0.60%
30	COSTCOSTCO WHOLESALE CORPORATION	215,738	$107.0M	0.59%
31	GOOGALPHABET INC. CLASS C	1,011,144	$105.0M	0.58%
32	ACNACCENTURE PLC CLASS A	360,368	$102.0M	0.56%
33	CVXCHEVRON CORPORATION	590,324	$96.0M	0.53%
34	CSCOCISCO SYSTEMS, INC.	1,811,260	$94.0M	0.52%
35	NVONOVO NORDISK A/S SPONSORED ADR CLASS B	594,744	$94.0M	0.52%
36	JPMJPMORGAN CHASE & CO.	723,234	$94.0M	0.52%
37	PEPPEPSICO, INC.	491,825	$89.0M	0.49%
38	JNJJOHNSON & JOHNSON	556,420	$86.0M	0.47%
39	NKENIKE, INC. CLASS B	700,993	$85.0M	0.47%
40	WMTWALMART INC.	573,398	$84.0M	0.46%
41	SCHFSCHWAB INTERNATIONAL EQUITY ETF	2,430,277	$84.0M	0.46%
42	AMZNAMAZON.COM, INC.	774,031	$79.0M	0.43%
43	ABBVABBVIE, INC.	498,160	$79.0M	0.43%
44	IJHISHARES CORE S&P MID-CAP ETF	311,181	$77.0M	0.42%
45	DISWALT DISNEY COMPANY	754,970	$75.0M	0.41%
46	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	1,486,952	$74.0M	0.41%
47	TRI4EURTHOMSON REUTERS CORPORATION	547,767	$71.0M	0.39%
48	ORCLORACLE CORPORATION	757,867	$70.0M	0.38%
49	MAMASTERCARD INCORPORATED CLASS A	193,306	$70.0M	0.38%
50	SCHXSCHWAB U.S. LARGE-CAP ETF	1,398,542	$67.0M	0.37%
51	QCOMQUALCOMM INCORPORATED	524,957	$66.0M	0.36%
52	ULUNILEVER PLC SPONSORED ADR	1,276,286	$66.0M	0.36%
53	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	708,081	$66.0M	0.36%
54	ADBEADOBE INCORPORATED	172,978	$66.0M	0.36%
55	RTXRAYTHEON TECHNOLOGIES CORPORATION	647,240	$63.0M	0.35%
56	VBKVANGUARD SMALL-CAP GROWTH ETF	293,308	$63.0M	0.35%
57	SPGIS&P GLOBAL, INC.	182,008	$62.0M	0.34%
58	HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	2,441,225	$61.0M	0.33%
59	DHRDANAHER CORPORATION	238,435	$60.0M	0.33%
60	UNHUNITEDHEALTH GROUP INCORPORATED	128,166	$60.0M	0.33%
61	VTIVANGUARD TOTAL STOCK MARKET ETF	294,208	$60.0M	0.33%
62	MDTMEDTRONIC PLC	742,824	$59.0M	0.32%
63	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	527,610	$58.0M	0.32%
64	ABTABBOTT LABORATORIES	574,246	$58.0M	0.32%
65	NVDANVIDIA CORPORATION	205,445	$57.0M	0.31%
66	GILDGILEAD SCIENCES, INC.	680,556	$56.0M	0.31%
67	SPYSPDR S&P 500 ETF TRUST	138,443	$56.0M	0.31%
68	XOMEXXON MOBIL CORPORATION	502,305	$55.0M	0.30%
69	ARESARES MANAGEMENT CORPORATION	670,337	$55.0M	0.30%
70	MRKMERCK & CO., INC.	509,305	$54.0M	0.30%
71	BIIBBIOGEN INC.	189,576	$52.0M	0.29%
72	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	791,613	$51.0M	0.28%
73	GDGENERAL DYNAMICS CORPORATION	222,831	$50.0M	0.27%
74	BDXBECTON, DICKINSON AND COMPANY	198,516	$49.0M	0.27%
75	SHYISHARES 1-3 YEAR TREASURY BOND ETF	605,646	$49.0M	0.27%
76	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	1,065,296	$48.0M	0.26%
77	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	740,998	$48.0M	0.26%
78	XLVHEALTH CARE SELECT SECTOR SPDR FUND	367,870	$47.0M	0.26%
79	CHRWC.H. ROBINSON WORLDWIDE, INC.	472,986	$47.0M	0.26%
80	CVSCVS HEALTH CORPORATION	642,226	$47.0M	0.26%
81	SDYSPDR S&P DIVIDEND ETF	368,103	$45.0M	0.25%
82	CMECME GROUP INC. CLASS A	234,719	$44.0M	0.24%
83	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	872,218	$44.0M	0.24%
84	SYKSTRYKER CORPORATION	149,936	$42.0M	0.23%
85	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A	663,197	$40.0M	0.22%
86	SCHASCHWAB U.S. SMALL-CAP ETF	952,519	$39.0M	0.21%
87	NEENEXTERA ENERGY, INC.	515,912	$39.0M	0.21%
88	LOWLOWE'S COMPANIES, INC.	199,707	$39.0M	0.21%
89	TSCOTRACTOR SUPPLY COMPANY	164,110	$38.0M	0.21%
90	IFFINTERNATIONAL FLAVORS & FRAGRANCES INC.	404,537	$37.0M	0.20%
91	PFEPFIZER INC.	915,004	$37.0M	0.20%
92	PGPROCTER & GAMBLE COMPANY	254,140	$37.0M	0.20%
93	CATCATERPILLAR INC.	162,461	$37.0M	0.20%
94	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	398,716	$36.0M	0.20%
95	IYWISHARES U.S. TECHNOLOGY ETF	395,068	$36.0M	0.20%
96	AJGARTHUR J. GALLAGHER & CO.	191,393	$36.0M	0.20%
97	BMYBRISTOL-MYERS SQUIBB COMPANY	529,417	$36.0M	0.20%
98	NDQINVESCO QQQ TRUST	112,846	$36.0M	0.20%
99	INTUINTUIT INC.	81,956	$36.0M	0.20%
100	ADPAUTOMATIC DATA PROCESSING, INC.	154,575	$34.0M	0.19%

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