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
301	SPGSIMON PROPERTY GROUP, INC.	49,923	$5.0M	0.03%
302	MMM3M COMPANY	49,306	$5.0M	0.03%
303	NTRSNORTHERN TRUST CORPORATION	61,437	$5.0M	0.03%
304	DFASDIMENSIONAL U.S. SMALL CAP ETF	101,013	$5.0M	0.03%
305	PSXPHILLIPS 66	55,710	$5.0M	0.03%
306	KMXCARMAX, INC.	78,022	$5.0M	0.03%
307	FALNISHARES FALLEN ANGELS USD BOND ETF	203,923	$5.0M	0.03%
308	NUVNUVEEN MUNICIPAL VALUE FUND INC	649,758	$5.0M	0.03%
309	BNDVANGUARD TOTAL BOND MARKET ETF	72,464	$5.0M	0.03%
310	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	51,557	$5.0M	0.03%
311	CFGCITIZENS FINANCIAL GROUP, INC.	181,691	$5.0M	0.03%
312	NYCBEURNEW YORK COMMUNITY BANCORP, INC.	559,119	$5.0M	0.03%
313	SCHESCHWAB EMERGING MARKETS EQUITY ETF	226,805	$5.0M	0.03%
314	LULULULULEMON ATHLETICA INC	14,952	$5.0M	0.03%
315	DFUSDIMENSIONAL U.S. EQUITY ETF	133,570	$5.0M	0.03%
316	SCHOSCHWAB SHORT-TERM US TREASURY ETF	105,688	$5.0M	0.03%
317	IWPISHARES RUSSELL MID-CAP GROWTH ETF	62,905	$5.0M	0.03%
318	LHLABORATORY CORPORATION OF AMERICA HOLDINGS	19,475	$4.0M	0.02%
319	VTVANGUARD TOTAL WORLD STOCK ETF	43,885	$4.0M	0.02%
320	APTVAPTIV PLC	35,708	$4.0M	0.02%
321	KMBKIMBERLY-CLARK CORPORATION	36,456	$4.0M	0.02%
322	DDDUPONT DE NEMOURS, INC.	59,819	$4.0M	0.02%
323	FLOTISHARES FLOATING RATE BOND ETF	94,784	$4.0M	0.02%
324	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	33,162	$4.0M	0.02%
325	ECLECOLAB INC.	25,138	$4.0M	0.02%
326	LNTALLIANT ENERGY CORP	81,626	$4.0M	0.02%
327	CWISPDR MSCI ACWI EX-US ETF	156,963	$4.0M	0.02%
328	EEMISHARES MSCI EMERGING MARKETS ETF	113,785	$4.0M	0.02%
329	FCXFREEPORT-MCMORAN, INC.	116,362	$4.0M	0.02%
330	WHRWHIRLPOOL CORPORATION	35,915	$4.0M	0.02%
331	VGTVANGUARD INFORMATION TECHNOLOGY ETF	12,315	$4.0M	0.02%
332	SPYSPDR S&P 500 ETF TRUST	11,100	$4.0M	0.02%	Put
333	ABALLIANCEBERNSTEIN HOLDING L.P.	113,501	$4.0M	0.02%
334	DOCSDOXIMITY, INC. CLASS A	141,389	$4.0M	0.02%
335	SHELSHELL PLC SPONSORED ADR	70,549	$4.0M	0.02%
336	NFLXNETFLIX, INC.	13,367	$4.0M	0.02%
337	KHCKRAFT HEINZ COMPANY	124,277	$4.0M	0.02%
338	MDYSPDR S&P MIDCAP 400 ETF TRUST	9,121	$4.0M	0.02%
339	4I1PHILIP MORRIS INTERNATIONAL INC.	43,527	$4.0M	0.02%
340	TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	91,180	$4.0M	0.02%
341	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	113,213	$4.0M	0.02%
342	LHXL3HARRIS TECHNOLOGIES INC	25,133	$4.0M	0.02%
343	VOEVANGUARD MID-CAP VALUE ETF	34,797	$4.0M	0.02%
344	TRVCCITIGROUP INC.	88,915	$4.0M	0.02%
345	IJKISHARES S&P MID-CAP 400 GROWTH ETF	63,957	$4.0M	0.02%
346	CSXCSX CORPORATION	164,747	$4.0M	0.02%
347	REETISHARES GLOBAL REIT ETF	147,940	$3.0M	0.02%
348	EWEDWARDS LIFESCIENCES CORPORATION	41,134	$3.0M	0.02%
349	IYJISHARES U.S. INDUSTRIALS ETF	35,404	$3.0M	0.02%
350	AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	126,853	$3.0M	0.02%
351	IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF	130,320	$3.0M	0.02%
352	GDXVANECK GOLD MINERS ETF	102,770	$3.0M	0.02%
353	FDXFEDEX CORPORATION	16,468	$3.0M	0.02%
354	PNCPNC FINANCIAL SERVICES GROUP, INC.	24,611	$3.0M	0.02%
355	IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF	125,677	$3.0M	0.02%
356	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	46,283	$3.0M	0.02%
357	WMWASTE MANAGEMENT, INC.	19,828	$3.0M	0.02%
358	BXMTBLACKSTONE MORTGAGE TRUST, INC. CLASS A	173,369	$3.0M	0.02%
359	XRXXEROX HOLDINGS CORPORATION	225,896	$3.0M	0.02%
360	VOTVANGUARD MID-CAP GROWTH ETF	20,466	$3.0M	0.02%
361	TRMBTRIMBLE INC.	75,099	$3.0M	0.02%
362	DYHTARGET CORPORATION	20,110	$3.0M	0.02%
363	COHRCOHERENT CORP.	89,776	$3.0M	0.02%
364	IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	125,397	$3.0M	0.02%
365	ITGARTNER, INC.	10,071	$3.0M	0.02%
366	GMGENERAL MOTORS COMPANY	104,351	$3.0M	0.02%
367	UBERUBER TECHNOLOGIES, INC.	108,871	$3.0M	0.02%
368	VPUVANGUARD UTILITIES ETF	26,871	$3.0M	0.02%
369	AZNASTRAZENECA PLC SPONSORED ADR	51,609	$3.0M	0.02%
370	HCAHCA HEALTHCARE INC	11,634	$3.0M	0.02%
371	TROWT. ROWE PRICE GROUP	29,658	$3.0M	0.02%
372	TLHISHARES 10-20 YEAR TREASURY BOND ETF	30,281	$3.0M	0.02%
373	IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF	127,411	$3.0M	0.02%
374	AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	132,499	$3.0M	0.02%
375	GEGENERAL ELECTRIC COMPANY	41,453	$3.0M	0.02%
376	TIPISHARES TIPS BOND ETF	30,215	$3.0M	0.02%
377	MPCMARATHON PETROLEUM CORPORATION	29,630	$3.0M	0.02%
378	IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	124,655	$3.0M	0.02%
379	BNBROOKFIELD CORPORATION	113,309	$3.0M	0.02%
380	IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF	142,718	$3.0M	0.02%
381	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	88,451	$3.0M	0.02%
382	DUKDUKE ENERGY CORPORATION	34,393	$3.0M	0.02%
383	SCHMSCHWAB U.S. MID-CAP ETF	54,196	$3.0M	0.02%
384	IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	121,331	$3.0M	0.02%
385	TYLTYLER TECHNOLOGIES, INC.	9,229	$3.0M	0.02%
386	XLUUTILITIES SELECT SECTOR SPDR FUND	46,242	$3.0M	0.02%
387	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	23,028	$3.0M	0.02%
388	IWRISHARES RUSSELL MIDCAP ETF	52,503	$3.0M	0.02%
389	VTRSVIATRIS, INC.	214,061	$2.0M	0.01%
390	NTRNUTRIEN LTD.	27,632	$2.0M	0.01%
391	SLVISHARES SILVER TRUST	111,571	$2.0M	0.01%
392	IYKISHARES U.S. CONSUMER STAPLES ETF	13,399	$2.0M	0.01%
393	IYGISHARES US FINANCIAL SERVICES ETF	16,919	$2.0M	0.01%
394	MGKVANGUARD MEGA CAP GROWTH ETF	10,813	$2.0M	0.01%
395	ESGEISHARES ESG AWARE MSCI EM ETF	70,230	$2.0M	0.01%
396	VTEBVANGUARD TAX-EXEMPT BOND ETF	42,821	$2.0M	0.01%
397	HDVISHARES CORE HIGH DIVIDEND ETF	23,123	$2.0M	0.01%
398	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	31,297	$2.0M	0.01%
399	DGROISHARES CORE DIVIDEND GROWTH ETF	41,525	$2.0M	0.01%
400	MCHPMICROCHIP TECHNOLOGY INCORPORATED	31,427	$2.0M	0.01%

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