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
301	SNYSANOFI SPONSORED ADR	79,761	$3.0M	0.02%
302	SLBSLB	69,633	$3.0M	0.02%
303	USBU.S. BANCORP	69,226	$3.0M	0.02%
304	ICVTISHARES CONVERTIBLE BOND ETF	49,323	$3.0M	0.02%
305	KMBKIMBERLY-CLARK CORPORATION	27,208	$3.0M	0.02%
306	MCOMOODY'S CORPORATION	8,826	$3.0M	0.02%
307	GSKGSK PLC SPONSORED ADR	71,067	$3.0M	0.02%
308	SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF	150,671	$3.0M	0.02%
309	OKEONEOK, INC.	43,051	$3.0M	0.02%
310	ABNBAIRBNB, INC. CLASS A	20,376	$3.0M	0.02%
311	AZNASTRAZENECA PLC SPONSORED ADR	49,392	$3.0M	0.02%
312	MDYSPDR S&P MIDCAP 400 ETF TRUST	6,729	$3.0M	0.02%
313	SCHESCHWAB EMERGING MARKETS EQUITY ETF	155,222	$3.0M	0.02%
314	SCHWCHARLES SCHWAB CORP	47,786	$3.0M	0.02%
315	CMFISHARES CALIFORNIA MUNI BOND ETF	56,061	$3.0M	0.02%
316	APTVAPTIV PLC	42,935	$3.0M	0.02%
317	CDNSCADENCE DESIGN SYSTEMS, INC.	11,917	$3.0M	0.02%
318	IEFISHARES 7-10 YEAR TREASURY BOND ETF	32,947	$3.0M	0.02%
319	FNFFIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP	62,947	$3.0M	0.02%
320	DWDMORGAN STANLEY	38,246	$3.0M	0.02%
321	QCRHQCR HOLDINGS, INC.	59,621	$3.0M	0.02%
322	AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF	156,646	$3.0M	0.02%
323	WMWASTE MANAGEMENT, INC.	15,255	$3.0M	0.02%
324	IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF	165,106	$3.0M	0.02%
325	TRXCEURASENSUS SURGICAL, INC.	16,000	$3.0M	0.02%
326	IWRISHARES RUSSELL MIDCAP ETF	45,681	$3.0M	0.02%
327	MNSTMONSTER BEVERAGE CORPORATION	60,623	$3.0M	0.02%
328	EWEDWARDS LIFESCIENCES CORPORATION	29,382	$2.0M	0.02%
329	PGRPROGRESSIVE CORPORATION	12,554	$2.0M	0.02%
330	BPBP P.L.C. SPONSORED ADR	54,616	$2.0M	0.02%
331	VLOVALERO ENERGY CORPORATION	14,691	$2.0M	0.02%
332	IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	89,058	$2.0M	0.02%
333	MOALTRIA GROUP, INC.	56,161	$2.0M	0.02%
334	FDXFEDEX CORPORATION	8,390	$2.0M	0.02%
335	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	19,213	$2.0M	0.02%
336	IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	93,664	$2.0M	0.02%
337	COFCAPITAL ONE FINANCIAL CORP	20,128	$2.0M	0.02%
338	PNCPNC FINANCIAL SERVICES GROUP, INC.	13,271	$2.0M	0.02%
339	WELLWELLTOWER INC.	21,704	$2.0M	0.02%
340	DFSEURDISCOVER FINANCIAL SERVICES	15,557	$2.0M	0.02%
341	MCKMCKESSON CORPORATION	4,576	$2.0M	0.02%
342	LULULULULEMON ATHLETICA INC.	7,643	$2.0M	0.02%
343	MMM3M COMPANY	26,495	$2.0M	0.02%
344	EGBNEAGLE BANCORP, INC.	89,343	$2.0M	0.02%
345	NSCNORFOLK SOUTHERN CORPORATION	8,695	$2.0M	0.02%
346	ECLECOLAB INC.	9,070	$2.0M	0.02%
347	BSXBOSTON SCIENTIFIC CORPORATION	40,166	$2.0M	0.02%
348	CHDCHURCH & DWIGHT CO., INC.	21,586	$2.0M	0.02%
349	IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	94,116	$2.0M	0.02%
350	SCHMSCHWAB U.S. MID-CAP ETF	36,421	$2.0M	0.02%
351	MPCMARATHON PETROLEUM CORPORATION	14,711	$2.0M	0.02%
352	IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	91,142	$2.0M	0.02%
353	MCHPMICROCHIP TECHNOLOGY INCORPORATED	32,638	$2.0M	0.02%
354	BDXBECTON, DICKINSON AND COMPANY	8,615	$2.0M	0.02%
355	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	27,973	$2.0M	0.02%
356	TTTRANE TECHNOLOGIES PLC	7,673	$2.0M	0.02%
357	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	58,508	$2.0M	0.02%
358	SDOGALPS SECTOR DIVIDEND DOGS ETF	54,640	$2.0M	0.02%
359	MGVVANGUARD MEGA CAP VALUE ETF	23,420	$2.0M	0.02%
360	DVYEISHARES EMERGING MARKETS DIVIDEND ETF	81,572	$2.0M	0.02%
361	AFLAFLAC INCORPORATED	28,727	$2.0M	0.02%
362	HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF	56,989	$2.0M	0.02%
363	FISFIDELITY NATIONAL INFORMATION SERVICES, INC.	29,575	$2.0M	0.02%
364	ANETEURARISTA NETWORKS, INC.	7,301	$2.0M	0.02%
365	EPDENTERPRISE PRODUCTS PARTNERS L.P.	87,344	$2.0M	0.02%
366	ELESTEE LAUDER COMPANIES INC. CLASS A	14,262	$2.0M	0.02%
367	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	41,043	$2.0M	0.02%
368	GSGOLDMAN SACHS GROUP, INC.	5,493	$2.0M	0.02%
369	MGKVANGUARD MEGA CAP GROWTH ETF	10,005	$2.0M	0.02%
370	CWISPDR MSCI ACWI EX-US ETF	99,088	$2.0M	0.02%
371	SHELSHELL PLC SPONSORED ADR	39,590	$2.0M	0.02%
372	PCARPACCAR INC	21,477	$2.0M	0.02%
373	WMBWILLIAMS COMPANIES, INC.	69,251	$2.0M	0.02%
374	TROWT. ROWE PRICE GROUP	17,646	$2.0M	0.02%
375	DFASDIMENSIONAL U.S. SMALL CAP ETF	38,246	$2.0M	0.02%
376	VGTVANGUARD INFORMATION TECHNOLOGY ETF	4,346	$2.0M	0.02%
377	VALEVALE S.A. SPONSORED ADR	237,084	$2.0M	0.02%
378	SUSCISHARES ESG AWARE USD CORPORATE BOND ETF	112,841	$2.0M	0.02%
379	MRSHMARSH & MCLENNAN COMPANIES, INC.	14,384	$2.0M	0.02%
380	GQ9SPDR GOLD SHARES	9,843	$2.0M	0.02%
381	IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	33,159	$2.0M	0.02%
382	VOTVANGUARD MID-CAP GROWTH ETF	12,354	$2.0M	0.02%
383	LVLNSPDR S&P REGIONAL BANKING ETF	49,588	$2.0M	0.02%
384	IWPISHARES RUSSELL MID-CAP GROWTH ETF	24,381	$2.0M	0.02%
385	CARRCARRIER GLOBAL CORP.	35,080	$2.0M	0.02%
386	PYPLPAYPAL HOLDINGS, INC.	35,278	$2.0M	0.02%
387	VPUVANGUARD UTILITIES ETF	14,130	$2.0M	0.02%
388	YUMYUM! BRANDS, INC.	16,877	$2.0M	0.02%
389	AMJEURALERIAN MLP INDEX ETN DUE MAY 24 2024	92,000	$2.0M	0.02%
390	HCAHCA HEALTHCARE INC	6,066	$2.0M	0.02%
391	SAPSAP SE SPONSORED ADR	14,233	$2.0M	0.02%
392	EEMISHARES MSCI EMERGING MARKETS ETF	57,721	$2.0M	0.02%
393	TRVCCITIGROUP INC.	32,469	$2.0M	0.02%
394	MUMICRON TECHNOLOGY, INC.	23,950	$2.0M	0.02%
395	AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	91,899	$2.0M	0.02%
396	DOWDOW, INC.	47,915	$2.0M	0.02%
397	NUENUCOR CORPORATION	14,404	$2.0M	0.02%
398	TBLLINVESCO SHORT TERM TREASURY ETF	24,646	$2.0M	0.02%
399	SPYSPDR S&P 500 ETF TRUST	114,725	$1.1M	0.01%	Put
400	HDVISHARES CORE HIGH DIVIDEND ETF	16,455	$1.0M	0.01%

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