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	$902.0M	7.43%
2	BSVVANGUARD SHORT-TERM BOND ETF	5,285,205	$405.0M	3.34%
3	AQLTISHARES CORE MSCI EAFE ETF	4,390,995	$325.0M	2.68%
4	AAPLAPPLE INC.	1,743,993	$298.8M	2.46%	Put
5	MSFTMICROSOFT CORPORATION	672,083	$282.0M	2.32%	Put
6	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	5,404,371	$246.0M	2.03%
7	VTVVANGUARD VALUE ETF	1,356,277	$220.0M	1.81%
8	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	2,577,927	$194.0M	1.60%
9	VUGVANGUARD GROWTH ETF	558,634	$192.0M	1.58%
10	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	5,227,016	$182.0M	1.50%
11	AQLTISHARES U.S. TREASURY BOND ETF	7,754,271	$176.0M	1.45%
12	MBBISHARES MBS ETF	1,529,518	$141.0M	1.16%
13	IJRISHARES CORE S&P SMALL CAP ETF	1,120,367	$123.0M	1.01%
14	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	2,338,152	$120.0M	0.99%
15	SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	2,543,446	$120.0M	0.99%
16	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	2,733,450	$111.0M	0.91%
17	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	1,170,344	$111.0M	0.91%
18	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	255,288	$107.0M	0.88%	Put
19	VVISA INC. CLASS A	383,346	$106.0M	0.87%
20	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,968,273	$101.0M	0.83%
21	GOOGLALPHABET INC. CLASS A	654,373	$98.0M	0.81%
22	AMZNAMAZON.COM, INC.	544,849	$98.0M	0.81%
23	QUALISHARES MSCI USA QUALITY FACTOR ETF	583,833	$95.0M	0.78%
24	GOOGALPHABET INC. CLASS C	628,104	$95.0M	0.78%
25	HDHOME DEPOT, INC.	236,756	$90.0M	0.74%
26	DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF	2,016,387	$89.0M	0.73%
27	JPMJPMORGAN CHASE & CO.	447,841	$89.0M	0.73%
28	IVWISHARES S&P 500 GROWTH ETF	1,043,483	$88.0M	0.73%
29	VBRVANGUARD SMALL CAP VALUE ETF	439,969	$84.0M	0.69%
30	METAMETA PLATFORMS INC CLASS A	164,566	$79.0M	0.65%
31	VNQVANGUARD REAL ESTATE ETF	888,894	$76.0M	0.63%
32	PEPPEPSICO, INC.	434,212	$75.0M	0.62%
33	ACNACCENTURE PLC CLASS A	214,776	$74.0M	0.61%
34	IVEISHARES S&P 500 VALUE ETF	371,351	$69.0M	0.57%
35	QCOMQUALCOMM INCORPORATED	399,301	$67.0M	0.55%
36	MUBISHARES NATIONAL MUNI BOND ETF	617,697	$66.0M	0.54%
37	ADBEADOBE INC.	130,465	$65.0M	0.54%
38	AGGISHARES CORE U.S. AGGREGATE BOND ETF	667,646	$65.0M	0.54%
39	SBUXSTARBUCKS CORPORATION	703,968	$64.0M	0.53%
40	NVONOVO NORDISK A/S SPONSORED ADR CLASS B	481,122	$61.0M	0.50%
41	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	1,371,565	$57.0M	0.47%
42	IYWISHARES U.S. TECHNOLOGY ETF	428,675	$57.0M	0.47%
43	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	612,920	$56.0M	0.46%
44	PGPROCTER & GAMBLE COMPANY	341,262	$55.0M	0.45%
45	SCHFSCHWAB INTERNATIONAL EQUITY ETF	1,423,898	$55.0M	0.45%
46	SPGIS&P GLOBAL, INC.	128,713	$54.0M	0.44%
47	EFVISHARES MSCI EAFE VALUE ETF	966,265	$52.0M	0.43%
48	EFGISHARES MSCI EAFE GROWTH ETF	497,070	$51.0M	0.42%
49	SCHXSCHWAB U.S. LARGE-CAP ETF	813,694	$50.0M	0.41%
50	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	658,543	$50.0M	0.41%
51	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	997,512	$50.0M	0.41%
52	DISWALT DISNEY COMPANY	402,801	$49.0M	0.40%
53	JNJJOHNSON & JOHNSON	304,597	$48.0M	0.40%
54	ORCLORACLE CORPORATION	377,799	$47.0M	0.39%
55	ABBVABBVIE, INC.	260,974	$47.0M	0.39%
56	CSCOCISCO SYSTEMS, INC.	924,680	$46.0M	0.38%
57	LOWLOWE'S COMPANIES, INC.	183,214	$46.0M	0.38%
58	CVXCHEVRON CORPORATION	281,739	$44.0M	0.36%
59	WMTWALMART INC.	726,531	$43.0M	0.35%
60	VBKVANGUARD SMALL-CAP GROWTH ETF	161,106	$42.0M	0.35%
61	UNHUNITEDHEALTH GROUP INCORPORATED	81,175	$40.0M	0.33%
62	MAMASTERCARD INCORPORATED CLASS A	84,556	$40.0M	0.33%
63	XLVHEALTH CARE SELECT SECTOR SPDR FUND	269,081	$39.0M	0.32%
64	SDYSPDR S&P DIVIDEND ETF	297,943	$39.0M	0.32%
65	MDTMEDTRONIC PLC	437,405	$38.0M	0.31%
66	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	746,674	$38.0M	0.31%
67	ISRGINTUITIVE SURGICAL, INC.	94,566	$37.0M	0.30%
68	CPRTCOPART, INC.	626,378	$36.0M	0.30%
69	NKENIKE, INC. CLASS B	388,801	$36.0M	0.30%
70	CRMSALESFORCE, INC.	117,525	$35.0M	0.29%
71	VTIVANGUARD TOTAL STOCK MARKET ETF	137,762	$35.0M	0.29%
72	KKRKKR & CO INC	340,927	$34.0M	0.28%
73	CVSCVS HEALTH CORPORATION	430,826	$34.0M	0.28%
74	HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	1,319,307	$33.0M	0.27%
75	TLTISHARES 20 YEAR TREASURY BOND ETF	340,915	$32.0M	0.26%
76	ITWILLINOIS TOOL WORKS INC.	121,443	$32.0M	0.26%
77	IJHISHARES CORE S&P MID-CAP ETF	536,756	$32.0M	0.26%
78	RTXRTX CORPORATION	333,259	$32.0M	0.26%
79	GDGENERAL DYNAMICS CORPORATION	115,517	$32.0M	0.26%
80	DHRDANAHER CORPORATION	126,779	$31.0M	0.26%
81	IWFISHARES RUSSELL 1000 GROWTH ETF	92,040	$31.0M	0.26%
82	ABTABBOTT LABORATORIES	272,442	$30.0M	0.25%
83	BINCBLACKROCK FLEXIBLE INCOME ETF	587,880	$30.0M	0.25%
84	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	290,770	$29.0M	0.24%
85	AXPAMERICAN EXPRESS COMPANY	126,108	$28.0M	0.23%
86	DEDEERE & COMPANY	68,206	$28.0M	0.23%
87	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	479,276	$27.0M	0.22%
88	ARESARES MANAGEMENT CORPORATION	205,942	$27.0M	0.22%
89	SYKSTRYKER CORPORATION	78,170	$27.0M	0.22%
90	AMTAMERICAN TOWER CORPORATION	141,252	$27.0M	0.22%
91	MRKMERCK & CO., INC.	206,680	$27.0M	0.22%
92	DEODIAGEO PLC SPONSORED ADR	172,238	$25.0M	0.21%
93	VBVANGUARD SMALL-CAP ETF	111,445	$25.0M	0.21%
94	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	218,710	$25.0M	0.21%
95	XOMEXXON MOBIL CORPORATION	218,461	$25.0M	0.21%
96	ULUNILEVER PLC SPONSORED ADR	516,689	$25.0M	0.21%
97	BNLBROADSTONE NET LEASE, INC.	1,544,388	$24.0M	0.20%
98	TRITHOMSON REUTERS CORPORATION	159,978	$24.0M	0.20%
99	JJACOBS SOLUTIONS INC.	158,207	$24.0M	0.20%
100	RSGREPUBLIC SERVICES, INC.	122,050	$23.0M	0.19%

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