UNITED CAPITAL FINANCIAL ADVISORS, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$12.1B
Holdings
1,069
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,069 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 1,877,813 | $902.7B | 7437.10% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 1,196,979 | $629.3B | 5184.73% | |
| 3 | BSVVANGUARD SHORT-TERM BOND ETF | 5,285,205 | $405.2B | 3338.60% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 4,390,995 | $325.9B | 2685.10% | |
| 5 | AAPLAPPLE INC. | 1,743,993 | $299.1B | 2463.96% | Put |
| 6 | MSFTMICROSOFT CORPORATION | 672,083 | $282.8B | 2329.65% | Put |
| 7 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 5,404,371 | $246.4B | 2029.98% | |
| 8 | VTVVANGUARD VALUE ETF | 1,356,277 | $220.9B | 1819.87% | |
| 9 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 2,577,927 | $194.4B | 1601.47% | |
| 10 | VUGVANGUARD GROWTH ETF | 558,634 | $192.3B | 1584.21% | |
| 11 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 5,227,016 | $182.3B | 1502.13% | |
| 12 | AQLTISHARES U.S. TREASURY BOND ETF | 7,754,271 | $176.6B | 1454.72% | |
| 13 | NVDANVIDIA CORPORATION | 164,533 | $148.7B | 1224.86% | |
| 14 | MBBISHARES MBS ETF | 1,529,518 | $141.4B | 1164.66% | |
| 15 | IJRISHARES CORE S&P SMALL CAP ETF | 1,120,367 | $123.8B | 1020.18% | |
| 16 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 2,543,446 | $120.7B | 994.13% | |
| 17 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 2,338,152 | $120.6B | 994.03% | |
| 18 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,733,450 | $111.9B | 921.79% | |
| 19 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 1,170,344 | $111.4B | 917.96% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 255,288 | $107.4B | 884.49% | Put |
| 21 | VVISA INC. CLASS A | 383,346 | $107.0B | 881.45% | |
| 22 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,968,273 | $101.6B | 836.77% | |
| 23 | GOOGLALPHABET INC. CLASS A | 654,373 | $98.8B | 813.72% | |
| 24 | AMZNAMAZON.COM, INC. | 544,849 | $98.3B | 809.73% | |
| 25 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 583,833 | $96.0B | 790.55% | |
| 26 | GOOGALPHABET INC. CLASS C | 628,104 | $95.6B | 787.94% | |
| 27 | HDHOME DEPOT, INC. | 236,756 | $90.8B | 748.26% | |
| 28 | JPMJPMORGAN CHASE & CO. | 447,841 | $89.7B | 739.06% | |
| 29 | COSTCOSTCO WHOLESALE CORPORATION | 122,290 | $89.6B | 738.16% | |
| 30 | DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 2,016,387 | $89.5B | 737.62% | |
| 31 | IVWISHARES S&P 500 GROWTH ETF | 1,043,483 | $88.1B | 725.95% | |
| 32 | VBRVANGUARD SMALL CAP VALUE ETF | 439,969 | $84.4B | 695.55% | |
| 33 | METAMETA PLATFORMS INC CLASS A | 164,566 | $79.9B | 658.38% | |
| 34 | VNQVANGUARD REAL ESTATE ETF | 888,894 | $76.9B | 633.34% | |
| 35 | PEPPEPSICO, INC. | 434,212 | $76.0B | 626.09% | |
| 36 | ACNACCENTURE PLC CLASS A | 214,776 | $74.4B | 613.34% | |
| 37 | IVEISHARES S&P 500 VALUE ETF | 371,351 | $69.4B | 571.56% | |
| 38 | QCOMQUALCOMM INCORPORATED | 399,301 | $67.6B | 556.97% | |
| 39 | MUBISHARES NATIONAL MUNI BOND ETF | 617,697 | $66.5B | 547.60% | |
| 40 | ADBEADOBE INC. | 130,465 | $65.8B | 542.39% | |
| 41 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 667,646 | $65.4B | 538.74% | |
| 42 | SBUXSTARBUCKS CORPORATION | 703,968 | $64.3B | 530.06% | |
| 43 | NVONOVO NORDISK A/S SPONSORED ADR CLASS B | 481,122 | $61.8B | 508.98% | |
| 44 | SPYSPDR S&P 500 ETF TRUST | 114,725 | $60.0B | 494.41% | Put |
| 45 | IYWISHARES U.S. TECHNOLOGY ETF | 428,675 | $57.9B | 477.01% | |
| 46 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 1,371,565 | $57.8B | 476.19% | |
| 47 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 612,920 | $56.8B | 468.22% | |
| 48 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,423,898 | $55.6B | 457.76% | |
| 49 | PGPROCTER & GAMBLE COMPANY | 341,262 | $55.4B | 456.19% | |
| 50 | SPGIS&P GLOBAL, INC. | 128,713 | $54.8B | 451.17% | |
| 51 | EFVISHARES MSCI EAFE VALUE ETF | 966,265 | $52.6B | 433.08% | |
| 52 | EFGISHARES MSCI EAFE GROWTH ETF | 497,070 | $51.6B | 425.05% | |
| 53 | SCHXSCHWAB U.S. LARGE-CAP ETF | 813,694 | $50.5B | 416.05% | |
| 54 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 997,512 | $50.3B | 414.62% | |
| 55 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 658,543 | $50.0B | 412.25% | |
| 56 | DISWALT DISNEY COMPANY | 402,801 | $49.3B | 406.07% | |
| 57 | JNJJOHNSON & JOHNSON | 304,597 | $48.2B | 396.99% | |
| 58 | ABBVABBVIE, INC. | 260,974 | $47.5B | 391.54% | |
| 59 | ORCLORACLE CORPORATION | 377,799 | $47.5B | 390.98% | |
| 60 | LOWLOWE'S COMPANIES, INC. | 183,214 | $46.7B | 384.52% | |
| 61 | CSCOCISCO SYSTEMS, INC. | 924,680 | $46.1B | 380.23% | |
| 62 | CVXCHEVRON CORPORATION | 281,739 | $44.4B | 366.15% | |
| 63 | WMTWALMART INC. | 726,531 | $43.7B | 360.17% | |
| 64 | VBKVANGUARD SMALL-CAP GROWTH ETF | 161,106 | $42.0B | 346.06% | |
| 65 | MAMASTERCARD INCORPORATED CLASS A | 84,556 | $40.7B | 335.49% | |
| 66 | UNHUNITEDHEALTH GROUP INCORPORATED | 81,175 | $40.2B | 330.86% | |
| 67 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 269,081 | $39.8B | 327.51% | |
| 68 | SDYSPDR S&P DIVIDEND ETF | 297,943 | $39.1B | 322.16% | |
| 69 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 746,674 | $38.3B | 315.47% | |
| 70 | MDTMEDTRONIC PLC | 437,405 | $38.1B | 314.06% | |
| 71 | ISRGINTUITIVE SURGICAL, INC. | 94,566 | $37.7B | 310.94% | |
| 72 | AVGOBROADCOM INC. | 27,877 | $36.9B | 304.42% | |
| 73 | NKENIKE, INC. CLASS B | 388,801 | $36.5B | 301.05% | |
| 74 | CPRTCOPART, INC. | 626,378 | $36.3B | 298.90% | |
| 75 | VTIVANGUARD TOTAL STOCK MARKET ETF | 137,762 | $35.8B | 294.99% | |
| 76 | CRMSALESFORCE, INC. | 117,525 | $35.4B | 291.63% | |
| 77 | CVSCVS HEALTH CORPORATION | 430,826 | $34.4B | 283.11% | |
| 78 | KKRKKR & CO INC | 340,927 | $34.3B | 282.52% | |
| 79 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 1,319,307 | $33.9B | 279.24% | |
| 80 | INTUINTUIT INC. | 52,124 | $33.9B | 279.14% | |
| 81 | GDGENERAL DYNAMICS CORPORATION | 115,517 | $32.6B | 268.86% | |
| 82 | IJHISHARES CORE S&P MID-CAP ETF | 536,756 | $32.6B | 268.61% | |
| 83 | ITWILLINOIS TOOL WORKS INC. | 121,443 | $32.6B | 268.48% | |
| 84 | RTXRTX CORPORATION | 333,259 | $32.5B | 267.79% | |
| 85 | TLTISHARES 20 YEAR TREASURY BOND ETF | 340,915 | $32.3B | 265.77% | |
| 86 | DHRDANAHER CORPORATION | 126,779 | $31.7B | 260.84% | |
| 87 | LLYELI LILLY AND COMPANY | 40,616 | $31.6B | 260.33% | |
| 88 | IWFISHARES RUSSELL 1000 GROWTH ETF | 92,040 | $31.0B | 255.58% | |
| 89 | ABTABBOTT LABORATORIES | 272,442 | $31.0B | 255.12% | |
| 90 | BINCBLACKROCK FLEXIBLE INCOME ETF | 587,880 | $30.8B | 254.09% | |
| 91 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 290,770 | $29.3B | 241.26% | |
| 92 | AXPAMERICAN EXPRESS COMPANY | 126,108 | $28.7B | 236.57% | |
| 93 | DEDEERE & COMPANY | 68,206 | $28.0B | 230.82% | |
| 94 | SYKSTRYKER CORPORATION | 78,170 | $28.0B | 230.48% | |
| 95 | AMTAMERICAN TOWER CORPORATION | 141,252 | $27.9B | 229.95% | |
| 96 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 479,276 | $27.6B | 227.32% | |
| 97 | ARESARES MANAGEMENT CORPORATION | 205,942 | $27.4B | 225.63% | |
| 98 | MRKMERCK & CO., INC. | 206,680 | $27.3B | 224.69% | |
| 99 | ULUNILEVER PLC SPONSORED ADR | 516,689 | $25.9B | 213.66% | |
| 100 | DEODIAGEO PLC SPONSORED ADR | 172,238 | $25.6B | 211.07% |
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