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 |
|---|---|
TFIITFI INTERNATIONAL INC. | $886K |
ROKROCKWELL AUTOMATION, INC. | $886K |
SSENTINELONE, INC. CLASS A | $870K |
HSYHERSHEY COMPANY | $870K |
WBDWARNER BROS. DISCOVERY, INC. SERIES A | $869K |
IWNISHARES RUSSELL 2000 VALUE ETF | $868K |
PEGPUBLIC SERVICE ENTERPRISE GROUP INC | $864K |
BUDANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR | $860K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $860K |
AREALEXANDRIA REAL ESTATE EQUITIES, INC. | $859K |
ETRENTERGY CORPORATION | $857K |
VXFVANGUARD EXTENDED MARKET ETF | $855K |
NOWSERVICENOW, INC. | $851K |
BANXARROWMARK FINANCIAL CORP. | $837K |
NBTBNBT BANCORP INC. | $837K |
WECWEC ENERGY GROUP INC | $835K |
GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | $820K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $815K |
KYNKAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC. | $814K |
CDWCDW CORPORATION | $814K |
VAWVANGUARD MATERIALS ETF | $813K |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $812K |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $807K |
DVNDEVON ENERGY CORPORATION | $802K |
BMTABRITISH AMERICAN TOBACCO PLC SPONSORED ADR | $801K |
DRIDARDEN RESTAURANTS, INC. | $799K |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $796K |
XELXCEL ENERGY INC. | $795K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $794K |
VDCVANGUARD CONSUMER STAPLES ETF | $788K |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $787K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $787K |
VICIVICI PROPERTIES INC | $781K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNITS | $780K |
SUSLISHARES ESG MSCI USA LEADERS ETF | $778K |
MTDMETTLER-TOLEDO INTERNATIONAL INC. | $773K |
CITCINTAS CORPORATION | $763K |
EGBNEAGLE BANCORP, INC. | $754K |
OMCOMNICOM GROUP INC | $752K |
IYRISHARES U.S. REAL ESTATE ETF | $742K |
GLWCORNING INC | $735K |
AMXAMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B | $726K |
CHTRCHARTER COMMUNICATIONS, INC. CLASS A | $724K |
ELSEQUITY LIFESTYLE PROPERTIES, INC. | $723K |
RGLDROYAL GOLD, INC. | $718K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $704K |
ESSESSEX PROPERTY TRUST, INC. | $704K |
DVOLFIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | $703K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $700K |
FITBFIFTH THIRD BANCORP | $694K |
CPTCAMDEN PROPERTY TRUST | $690K |
VDEVANGUARD ENERGY ETF | $689K |
ICLRICON PLC | $683K |
UBSIUNITED BANKSHARES, INC. | $683K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $679K |
WFC 7.5 PERP LWELLS FARGO & COMPANY 7.5 NON CUM PERP CONV PFD REGISTERED SHS A SERIES L | $672K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | $664K |
CASHPATHWARD FINANCIAL, INC. | $663K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $659K |
AMHAMERICAN HOMES 4 RENT CLASS A | $651K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $651K |
SEASEABRIDGE GOLD INC | $647K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $646K |
SEDGSOLAREDGE TECHNOLOGIES, INC. | $641K |
UPSUNITED PARCEL SERVICE, INC. CLASS B | $640K |
IPGINTERPUBLIC GROUP OF COMPANIES, INC. | $634K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | $634K |
ENBENBRIDGE INC. | $633K |
APPFAPPFOLIO INC CLASS A | $628K |
GSGOLDMAN SACHS GROUP, INC. | $628K |
CCAPCRESCENT CAPITAL BDC, INC. | $628K |
SCCOSOUTHERN COPPER CORPORATION | $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 |
PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | $541K |
BSXBOSTON SCIENTIFIC CORPORATION | $541K |