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 |
|---|---|
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $315K |
ABRARBOR REALTY TRUST, INC. | $313K |
TMPTOMPKINS FINANCIAL CORPORATION | $313K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $311K |
—ICC HOLDINGS, INC. | $310K |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $307K |
FASTFASTENAL COMPANY | $306K |
HEPUSDHOLLY ENERGY PARTNERS, L.P. | $304K |
INGING GROEP NV SPONSORED ADR | $304K |
HPHELMERICH & PAYNE, INC. | $304K |
MUSAMURPHY USA, INC. | $303K |
ABXBARRICK GOLD CORPORATION | $302K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $301K |
ARKKARK INNOVATION ETF | $301K |
HALOHALOZYME THERAPEUTICS, INC. | $298K |
OXY/WSOCCIDENTAL PETROLEUM CORPORATION WARRANT 2020-03.08.27 ON OCCIDENTAL PETE | $296K |
FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | $295K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $295K |
SBRSABINE ROYALTY TRUST | $295K |
IEXIDEX CORPORATION | $293K |
ADMARCHER-DANIELS-MIDLAND COMPANY | $291K |
GLADUSDGLADSTONE CAPITAL CORPORATION | $291K |
FDSFACTSET RESEARCH SYSTEMS INC. | $288K |
MSFTMICROSOFT CORPORATION | $288K |
BMRNBIOMARIN PHARMACEUTICAL INC. | $287K |
HRHEALTHCARE REALTY TRUST INCORPORATED CLASS A | $286K |
VRSKVERISK ANALYTICS INC | $285K |
AGCOAGCO CORPORATION | $283K |
FRFIRST INDUSTRIAL REALTY TRUST, INC. | $280K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $278K |
FTSFORTIS INC. | $276K |
BRBRBELLRING BRANDS, INC. | $275K |
AAALCOA CORPORATION | $274K |
EGYVAALCO ENERGY, INC. | $271K |
DBXDROPBOX, INC. CLASS A | $270K |
ASHASHLAND INC. | $270K |
EBAEBAY INC. | $269K |
SQMSOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SPONSORED ADR PFD SERIES B | $267K |
FXOFIRST TRUST FINANCIALS ALPHADEX FUND | $266K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $265K |
AWNADVANCE AUTO PARTS, INC. | $265K |
MGMMGM RESORTS INTERNATIONAL | $263K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $263K |
AMGAFFILIATED MANAGERS GROUP, INC. | $262K |
HYDVANECK HIGH YIELD MUNI ETF | $259K |
CPBCAMPBELL SOUP COMPANY | $259K |
AVDEAVANTIS INTERNATIONAL EQUITY ETF | $259K |
MURMURPHY OIL CORPORATION | $258K |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $258K |
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $257K |
CBTCABOT CORPORATION | $257K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $256K |
CLFCLEVELAND-CLIFFS INC | $253K |
CHDCHURCH & DWIGHT CO., INC. | $251K |
EIXEDISON INTERNATIONAL | $248K |
VABKVIRGINIA NATIONAL BANKSHARES CORPORATION | $248K |
MPTMEDICAL PROPERTIES TRUST, INC. | $248K |
DNPDNP SELECT INCOME FUND INC | $247K |
CTSCTS CORPORATION | $247K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $247K |
FRPTFRESHPET INC | $245K |
EWBCEAST WEST BANCORP, INC. | $244K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $243K |
BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR | $243K |
IYTISHARES US TRANSPORTATION ETF | $242K |
ONON SEMICONDUCTOR CORPORATION | $242K |
FBRTFRANKLIN BSP REALTY TRUST, INC. | $242K |
BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | $241K |
USRTISHARES CORE U.S. REIT ETF | $241K |
LUVSOUTHWEST AIRLINES CO. | $239K |
WHWYNDHAM HOTELS & RESORTS, INC. | $238K |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $238K |
SNPSSYNOPSYS, INC. | $237K |
PDCOEURPATTERSON COMPANIES INCORPORATED | $237K |
VACMARRIOTT VACATIONS WORLDWIDE CORPORATION | $236K |
TBLLINVESCO TREASURY COLLATERAL ETF | $236K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $235K |
EXPEAGLE MATERIALS INC. | $234K |
SMGSCOTTS MIRACLE-GRO COMPANY CLASS A | $234K |
AYIACUITY BRANDS, INC. | $232K |
CTASCINTAS CORPORATION | $231K |
EWLISHARES MSCI SWITZERLAND ETF | $230K |
DLTRDOLLAR TREE, INC. | $228K |
RACEFERRARI NV | $227K |
NZACSPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | $226K |
CTRACOTERRA ENERGY INC. | $225K |
APOAPOLLO GLOBAL MANAGEMENT INC. | $223K |
RCLROYAL CARIBBEAN GROUP | $220K |
AWMSKYWORKS SOLUTIONS, INC. | $219K |
PPLPPL CORPORATION | $218K |
RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | $218K |
VVVVALVOLINE, INC. | $218K |
AEEAMEREN CORPORATION | $218K |
EOTEATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | $217K |
HOMBHOME BANCSHARES, INC. | $217K |
HCQAMN HEALTHCARE SERVICES, INC. | $216K |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $214K |
PAYCPAYCOM SOFTWARE, INC. | $214K |
CAGCONAGRA BRANDS, INC. | $213K |
HUBSHUBSPOT, INC. | $212K |