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)

StockValue
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
SHOPSHOPIFY, INC. CLASS A
$460K
PPGPPG INDUSTRIES, INC.
$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
EQNREQUINOR ASA SPONSORED ADR
$417K
XYZBLOCK, INC. CLASS A
$417K
DTEDTE ENERGY COMPANY
$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
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
$364K
VOOGVANGUARD S&P 500 GROWTH ETF
$357K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$357K
IPINTERNATIONAL PAPER COMPANY
$356K
GL40INDUS REALTY TRUST, INC.
$353K
KELKELLOGG COMPANY
$348K
IRTINDEPENDENCE REALTY TRUST, INC.
$347K
COOCOOPER COMPANIES, INC.
$345K
FBINFORTUNE BRANDS INNOVATIONS, INC.
$345K
CMACOMERICA INCORPORATED
$344K
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
$344K
BGBUNGE LIMITED
$343K
WF2WINTRUST FINANCIAL CORPORATION
$340K
MTZMASTEC, INC.
$339K
EFXEQUIFAX INC.
$337K
ODFLOLD DOMINION FREIGHT LINE, INC.
$336K
BHPBHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS
$334K
IVZINVESCO LTD.
$333K
AGLAGILON HEALTH INC
$332K
AWCAMERICAN WATER WORKS COMPANY, INC.
$331K
ACGLARCH CAPITAL GROUP LTD.
$331K
ROSTROSS STORES, INC.
$331K
POSTPOST HOLDINGS, INC.
$327K
PAASPAN AMERICAN SILVER CORP.
$327K
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$326K
EQC 6.5 PERP DEQUITY COMMONWEALTH 6.5 CUM CONV PFD REGISTERED SHS SERIES -D-
$324K
MUMICRON TECHNOLOGY, INC.
$323K
UALUNITED AIRLINES HOLDINGS, INC.
$322K
NXPINXP SEMICONDUCTORS NV
$320K
LENLENNAR CORPORATION CLASS A
$318K
PRFINVESCO FTSE RAFI US 1000 ETF
$317K
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF
$317K
NOKNOKIA OYJ SPONSORED ADR
$316K
ESEVERSOURCE ENERGY
$316K
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