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
401	TFLOISHARES TREASURY FLOATING RATE BOND ETF	51,734	$2.0M	0.01%
402	USBU.S. BANCORP	67,254	$2.0M	0.01%
403	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	50,165	$2.0M	0.01%
404	SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	83,082	$2.0M	0.01%
405	MGVVANGUARD MEGA CAP VALUE ETF	26,571	$2.0M	0.01%
406	CMCSACOMCAST CORPORATION CLASS A	61,599	$2.0M	0.01%
407	CICIGNA GROUP	9,059	$2.0M	0.01%
408	FISVFISERV, INC.	24,573	$2.0M	0.01%
409	AMJEURJ.P. MORGAN ALERIAN MLP INDEX ETN	93,525	$2.0M	0.01%
410	IYKISHARES U.S. CONSUMER STAPLES ETF	13,399	$2.0M	0.01%
411	AMLPALERIAN MLP ETF	53,474	$2.0M	0.01%
412	PFFISHARES PREFERRED & INCOME SECURITIES ETF	69,333	$2.0M	0.01%
413	NEARBLACKROCK SHORT MATURITY BOND ETF	55,650	$2.0M	0.01%
414	MCHPMICROCHIP TECHNOLOGY INCORPORATED	31,427	$2.0M	0.01%
415	GNRCGENERAC HOLDINGS INC.	20,864	$2.0M	0.01%
416	ABNBAIRBNB, INC. CLASS A	23,528	$2.0M	0.01%
417	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	7,332	$2.0M	0.01%
418	ESGEISHARES ESG AWARE MSCI EM ETF	70,230	$2.0M	0.01%
419	ETENERGY TRANSFER LP	165,985	$2.0M	0.01%
420	FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	13,614	$2.0M	0.01%
421	DGROISHARES CORE DIVIDEND GROWTH ETF	41,525	$2.0M	0.01%
422	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	29,832	$2.0M	0.01%
423	ALSALLSTATE CORPORATION	21,395	$2.0M	0.01%
424	HUMHUMANA INC.	5,541	$2.0M	0.01%
425	VTEBVANGUARD TAX-EXEMPT BOND ETF	42,821	$2.0M	0.01%
426	DC4DEXCOM, INC.	21,216	$2.0M	0.01%
427	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	42,662	$2.0M	0.01%
428	MHKMOHAWK INDUSTRIES, INC.	21,073	$2.0M	0.01%
429	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	31,297	$2.0M	0.01%
430	VTRSVIATRIS, INC.	214,061	$2.0M	0.01%
431	TEAMATLASSIAN CORP CLASS A	15,040	$2.0M	0.01%
432	MGKVANGUARD MEGA CAP GROWTH ETF	10,813	$2.0M	0.01%
433	SLRCSLR INVESTMENT CORP.	163,950	$2.0M	0.01%
434	HDVISHARES CORE HIGH DIVIDEND ETF	23,123	$2.0M	0.01%
435	RCI/BROGERS COMMUNICATIONS INC. CLASS B	50,248	$2.0M	0.01%
436	SAPSAP SE SPONSORED ADR	19,761	$2.0M	0.01%
437	WBAWALGREENS BOOTS ALLIANCE, INC.	83,413	$2.0M	0.01%
438	EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	46,000	$2.0M	0.01%
439	VRTXVERTEX PHARMACEUTICALS INCORPORATED	8,922	$2.0M	0.01%
440	NXPNUVEEN SELECT TAX-FREE INCOME PORTFOLIO	171,923	$2.0M	0.01%
441	7HPHP INC.	47,847	$1.0M	0.01%
442	MCKMCKESSON CORPORATION	2,816	$1.0M	0.01%
443	PANWPALO ALTO NETWORKS, INC.	6,891	$1.0M	0.01%
444	TTENTOTALENERGIES SE SPONSORED ADR	31,721	$1.0M	0.01%
445	WPCW. P. CAREY INC.	17,035	$1.0M	0.01%
446	SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	13,509	$1.0M	0.01%
447	PIIPOLARIS INC.	10,877	$1.0M	0.01%
448	MRNAMODERNA, INC.	9,468	$1.0M	0.01%
449	LEALEAR CORPORATION	7,616	$1.0M	0.01%
450	ESGVVANGUARD ESG U.S. STOCK ETF	24,994	$1.0M	0.01%
451	CNRCANADIAN NATIONAL RAILWAY COMPANY	13,453	$1.0M	0.01%
452	SHWSHERWIN-WILLIAMS COMPANY	5,472	$1.0M	0.01%
453	DWDMORGAN STANLEY	18,888	$1.0M	0.01%
454	KRKROGER CO.	22,074	$1.0M	0.01%
455	IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF	63,039	$1.0M	0.01%
456	IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF	65,181	$1.0M	0.01%
457	MNSTMONSTER BEVERAGE CORPORATION	34,946	$1.0M	0.01%
458	AMATAPPLIED MATERIALS, INC.	14,533	$1.0M	0.01%
459	NADNUVEEN QUALITY MUNICIPAL INCOME FUND OF BENEF.INTEREST	116,051	$1.0M	0.01%
460	METMETLIFE, INC.	19,012	$1.0M	0.01%
461	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	20,328	$1.0M	0.01%
462	DPZDOMINO'S PIZZA, INC.	5,468	$1.0M	0.01%
463	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	11,843	$1.0M	0.01%
464	IYEISHARES U.S. ENERGY ETF	25,969	$1.0M	0.01%
465	LINLINDE PLC	5,008	$1.0M	0.01%
466	IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF	74,430	$1.0M	0.01%
467	LVLNSPDR S&P REGIONAL BANKING ETF	24,403	$1.0M	0.01%
468	WPMWHEATON PRECIOUS METALS CORP	30,363	$1.0M	0.01%
469	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	17,056	$1.0M	0.01%
470	SNASNAP-ON INCORPORATED	6,818	$1.0M	0.01%
471	RPMRPM INTERNATIONAL INC.	22,620	$1.0M	0.01%
472	SCHPSCHWAB US TIPS ETF	25,700	$1.0M	0.01%
473	ARWARROW ELECTRONICS, INC.	9,268	$1.0M	0.01%
474	SSNCSS&C TECHNOLOGIES HOLDINGS, INC.	27,581	$1.0M	0.01%
475	PSAPUBLIC STORAGE	6,334	$1.0M	0.01%
476	ILMNILLUMINA, INC.	6,161	$1.0M	0.01%
477	JACKJACK IN THE BOX INC.	16,094	$1.0M	0.01%
478	AAPLAPPLE INC.	6,100	$1.0M	0.01%	Put
479	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	21,180	$1.0M	0.01%
480	A4SAMERIPRISE FINANCIAL, INC.	5,260	$1.0M	0.01%
481	KLACKLA CORPORATION	2,700	$1.0M	0.01%
482	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	21,140	$1.0M	0.01%
483	BXSLBLACKSTONE SECURED LENDING FUND	54,200	$1.0M	0.01%
484	WMSADVANCED DRAINAGE SYSTEMS, INC.	22,538	$1.0M	0.01%
485	IBBISHARES BIOTECHNOLOGY ETF	12,252	$1.0M	0.01%
486	NZFNUVEEN MUNICIPAL CREDIT INCOME FUND OF BENEF INTEREST	106,205	$1.0M	0.01%
487	WYWEYERHAEUSER COMPANY	54,148	$1.0M	0.01%
488	IYY*ISHARES DOW JONES U.S. ETF	15,374	$1.0M	0.01%
489	CGCARLYLE GROUP INC	39,315	$1.0M	0.01%
490	SGENUSDSEAGEN, INC.	7,844	$1.0M	0.01%
491	SYYSYSCO CORPORATION	17,704	$1.0M	0.01%
492	WELLWELLTOWER INC.	24,763	$1.0M	0.01%
493	PYPLPAYPAL HOLDINGS, INC.	16,142	$1.0M	0.01%
494	PCARPACCAR INC	19,704	$1.0M	0.01%
495	RXORXO, INC.	67,572	$1.0M	0.01%
496	VHTVANGUARD HEALTH CARE ETF	5,049	$1.0M	0.01%
497	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	24,847	$1.0M	0.01%
498	BKLNINVESCO SENIOR LOAN ETF	49,029	$1.0M	0.01%
499	FNVFRANCO-NEVADA CORPORATION	9,549	$1.0M	0.01%
500	NSCNORFOLK SOUTHERN CORPORATION	8,760	$1.0M	0.01%

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