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 | Value |
|---|---|
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | $634K |
ENBENBRIDGE INC. | $633K |
GSGOLDMAN SACHS GROUP, INC. | $628K |
SCCOSOUTHERN COPPER CORPORATION | $628K |
CCAPCRESCENT CAPITAL BDC, INC. | $628K |
APPFAPPFOLIO INC CLASS A | $628K |
ABGAMERISOURCEBERGEN CORPORATION | $622K |
HRBH&R BLOCK, INC. | $620K |
T7DTRANSDIGM GROUP INCORPORATED | $615K |
PWRQUANTA SERVICES, INC. | $615K |
INGRINGREDION INCORPORATED | $610K |
FT2FIRST HORIZON CORPORATION | $605K |
VENVENTAS, INC. | $602K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $601K |
SCHHSCHWAB U.S. REIT ETF | $601K |
HALHALLIBURTON COMPANY | $599K |
SONSONOCO PRODUCTS COMPANY | $598K |
AORISHARES CORE GROWTH ALLOCATION ETF | $587K |
RHPRYMAN HOSPITALITY PROPERTIES, INC. | $586K |
UNMUNUM GROUP | $583K |
ACMAECOM | $581K |
SD2SANDY SPRING BANCORP, INC. | $580K |
CEGCONSTELLATION ENERGY CORPORATION | $579K |
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | $575K |
CNPCENTERPOINT ENERGY, INC. | $574K |
IQVIQVIA HOLDINGS INC | $564K |
VTHRVANGUARD RUSSELL 3000 ETF | $563K |
LOGILOGITECH INTERNATIONAL S.A. | $558K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $555K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $554K |
CEF/USPROTT PHYSICAL GOLD AND SILVER TRUST UNITS | $548K |
FTNTFORTINET, INC. | $546K |
BSXBOSTON SCIENTIFIC CORPORATION | $541K |
PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | $541K |
APHAMPHENOL CORPORATION CLASS A | $537K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $533K |
STTSTATE STREET CORPORATION | $527K |
FSKFS KKR CAPITAL CORP. | $525K |
MSIMOTOROLA SOLUTIONS, INC. | $522K |
FBNCFIRST BANCORP | $522K |
AMKRAMKOR TECHNOLOGY, INC. | $522K |
FEFIRSTENERGY CORP. | $518K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $498K |
NEMNEWMONT CORPORATION | $498K |
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $497K |
FRTFEDERAL REALTY INVESTMENT TRUST | $494K |
BXPBOSTON PROPERTIES, INC. | $493K |
STZCONSTELLATION BRANDS, INC. CLASS A | $493K |
CUBECUBESMART | $492K |
IWCISHARES MICRO-CAP ETF | $486K |
LYBLYONDELLBASELL INDUSTRIES NV | $485K |
BAXBAXTER INTERNATIONAL INC. | $484K |
MPLXMPLX LP | $480K |
ONCBEIGENE LTD SPONSORED ADR | $479K |
CLXCLOROX COMPANY | $477K |
CP.TOCANADIAN PACIFIC KANSAS CITY LIMITED | $473K |
RWRSPDR DOW JONES REIT ETF | $471K |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $467K |
XLGIXLAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | $466K |
ANETEURARISTA NETWORKS, INC. | $462K |
PPGPPG INDUSTRIES, INC. | $460K |
SHOPSHOPIFY, INC. CLASS A | $460K |
UTHUNITED THERAPEUTICS CORPORATION | $460K |
ACWXISHARES MSCI ACWI EX U.S. ETF | $456K |
HBANHUNTINGTON BANCSHARES INCORPORATED | $456K |
PHOINVESCO WATER RESOURCES ETF | $454K |
FOURSHIFT4 PAYMENTS, INC. CLASS A | $452K |
ALBALBEMARLE CORPORATION | $444K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $444K |
TDTORONTO-DOMINION BANK | $443K |
INCYINCYTE CORPORATION | $439K |
IYMISHARES U.S. BASIC MATERIALS ETF | $435K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $431K |
KEYSKEYSIGHT TECHNOLOGIES INC | $427K |
PECOPHILLIPS EDISON & COMPANY, INC. | $426K |
IXNISHARES GLOBAL TECH ETF | $422K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $422K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $420K |
1939900DBROOKFIELD INFRASTRUCTURE CORP. (NEW YORK) CLASS A | $419K |
XYZBLOCK, INC. CLASS A | $417K |
DTEDTE ENERGY COMPANY | $417K |
EQNREQUINOR ASA SPONSORED ADR | $417K |
PESIPERMA-FIX ENVIRONMENTAL SERVICES, INC. | $412K |
BLDRBUILDERS FIRSTSOURCE, INC. | $412K |
PG4PRINCIPAL FINANCIAL GROUP, INC. | $407K |
WTRGESSENTIAL UTILITIES, INC. | $406K |
OGEOGE ENERGY CORP. | $402K |
STXSEAGATE TECHNOLOGY HOLDINGS PLC | $397K |
URIUNITED RENTALS, INC. | $393K |
REXRREXFORD INDUSTRIAL REALTY, INC. | $391K |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $390K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $384K |
LKQ1LKQ CORPORATION | $381K |
BRXBRIXMOR PROPERTY GROUP, INC. | $376K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $375K |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $374K |
KBAKRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | $373K |
AGIALAMOS GOLD INC. | $372K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $369K |
MCXMCCORMICK & COMPANY, INCORPORATED | $365K |