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
401	AEPAMERICAN ELECTRIC POWER COMPANY, INC.	18,474	$1.0M	0.01%
402	TMTOYOTA MOTOR CORP. SPONSORED ADR	7,506	$1.0M	0.01%
403	BXMTBLACKSTONE MORTGAGE TRUST, INC. CLASS A	69,320	$1.0M	0.01%
404	MUFGMITSUBISHI UFJ FINANCIAL GROUP, INC. SPONSORED ADR	107,291	$1.0M	0.01%
405	EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46,639	$1.0M	0.01%
406	ZBHZIMMER BIOMET HOLDINGS, INC.	7,731	$1.0M	0.01%
407	ABGCENCORA, INC.	7,811	$1.0M	0.01%
408	SHWSHERWIN-WILLIAMS COMPANY	4,620	$1.0M	0.01%
409	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	17,377	$1.0M	0.01%
410	MDBMONGODB, INC. CLASS A	4,798	$1.0M	0.01%
411	CEGCONSTELLATION ENERGY CORPORATION	8,919	$1.0M	0.01%
412	WHRWHIRLPOOL CORPORATION	11,480	$1.0M	0.01%
413	LHLABORATORY CORPORATION OF AMERICA HOLDINGS	7,586	$1.0M	0.01%
414	MRO*MARATHON OIL CORPORATION	43,744	$1.0M	0.01%
415	IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF	72,661	$1.0M	0.01%
416	LENLENNAR CORPORATION CLASS A	10,893	$1.0M	0.01%
417	RCI/BROGERS COMMUNICATIONS INC. CLASS B	32,308	$1.0M	0.01%
418	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	13,018	$1.0M	0.01%
419	DVNDEVON ENERGY CORPORATION	29,285	$1.0M	0.01%
420	KHCKRAFT HEINZ COMPANY	43,823	$1.0M	0.01%
421	PSAPUBLIC STORAGE	4,989	$1.0M	0.01%
422	COINCOINBASE GLOBAL, INC. CLASS A	4,788	$1.0M	0.01%
423	TRVTRAVELERS COMPANIES, INC.	8,536	$1.0M	0.01%
424	7HPHP INC.	35,111	$1.0M	0.01%
425	CNCCENTENE CORPORATION	15,953	$1.0M	0.01%
426	BNDVANGUARD TOTAL BOND MARKET ETF	14,359	$1.0M	0.01%
427	DMXFISHARES ESG ADVANCED MSCI EAFE ETF	25,272	$1.0M	0.01%
428	HLTHILTON WORLDWIDE HOLDINGS INC	5,895	$1.0M	0.01%
429	IWSISHARES RUSSELL MID-CAP VALUE ETF	9,546	$1.0M	0.01%
430	XPOXPO, INC.	15,483	$1.0M	0.01%
431	SRCLSTERICYCLE, INC.	29,667	$1.0M	0.01%
432	FFORD MOTOR COMPANY	107,508	$1.0M	0.01%
433	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	24,117	$1.0M	0.01%
434	ESGEISHARES ESG AWARE MSCI EM ETF	43,663	$1.0M	0.01%
435	TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	39,571	$1.0M	0.01%
436	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	17,382	$1.0M	0.01%
437	EAGGISHARES ESG AWARE US AGGREGATE BOND ETF	39,874	$1.0M	0.01%
438	METMETLIFE, INC.	20,667	$1.0M	0.01%
439	DDDUPONT DE NEMOURS, INC.	23,490	$1.0M	0.01%
440	SONYSONY GROUP CORPORATION SPONSORED ADR	12,100	$1.0M	0.01%
441	ICEINTERCONTINENTAL EXCHANGE, INC.	14,494	$1.0M	0.01%
442	ROKROCKWELL AUTOMATION, INC.	5,108	$1.0M	0.01%
443	MHKMOHAWK INDUSTRIES, INC.	12,662	$1.0M	0.01%
444	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	7,040	$1.0M	0.01%
445	LHXL3HARRIS TECHNOLOGIES INC	8,928	$1.0M	0.01%
446	A4SAMERIPRISE FINANCIAL, INC.	4,338	$1.0M	0.01%
447	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	33,993	$1.0M	0.01%
448	ILMNILLUMINA, INC.	7,451	$1.0M	0.01%
449	GMGENERAL MOTORS COMPANY	31,705	$1.0M	0.01%
450	GPCGENUINE PARTS COMPANY	11,428	$1.0M	0.01%
451	IDXXIDEXX LABORATORIES, INC.	2,484	$1.0M	0.01%
452	CMACOMERICA INCORPORATED	18,233	$1.0M	0.01%
453	SRESEMPRA	14,431	$1.0M	0.01%
454	ALSALLSTATE CORPORATION	10,080	$1.0M	0.01%
455	FITBFIFTH THIRD BANCORP	47,786	$1.0M	0.01%
456	EXREXTRA SPACE STORAGE INC.	8,911	$1.0M	0.01%
457	AONAON PLC CLASS A	3,689	$1.0M	0.01%
458	ESEVERSOURCE ENERGY	22,509	$1.0M	0.01%
459	PHMPULTEGROUP, INC.	8,539	$1.0M	0.01%
460	KEYSKEYSIGHT TECHNOLOGIES INC	9,589	$1.0M	0.01%
461	MSIMOTOROLA SOLUTIONS, INC.	5,020	$1.0M	0.01%
462	IBBISHARES BIOTECHNOLOGY ETF	8,855	$1.0M	0.01%
463	PWRQUANTA SERVICES, INC.	7,492	$1.0M	0.01%
464	IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF	76,705	$1.0M	0.01%
465	HUMHUMANA INC.	3,136	$1.0M	0.01%
466	TYLTYLER TECHNOLOGIES, INC.	3,740	$1.0M	0.01%
467	IRINGERSOLL RAND INC.	11,249	$1.0M	0.01%
468	ADSKAUTODESK, INC.	6,769	$1.0M	0.01%
469	DDOMINION ENERGY INC	36,315	$1.0M	0.01%
470	HIGHARTFORD FINANCIAL SERVICES GROUP, INC.	11,895	$1.0M	0.01%
471	USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	28,477	$1.0M	0.01%
472	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	37,039	$1.0M	0.01%
473	ROSTROSS STORES, INC.	9,719	$1.0M	0.01%
474	TTENTOTALENERGIES SE SPONSORED ADR	20,158	$1.0M	0.01%
475	GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	27,092	$1.0M	0.01%
476	MRNAMODERNA, INC.	9,904	$1.0M	0.01%
477	HALHALLIBURTON COMPANY	36,580	$1.0M	0.01%
478	RMERESMED INC.	6,941	$1.0M	0.01%
479	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	20,905	$1.0M	0.01%
480	CECELANESE CORPORATION	6,703	$1.0M	0.01%
481	IWOISHARES RUSSELL 2000 GROWTH ETF	7,167	$1.0M	0.01%
482	OXYOCCIDENTAL PETROLEUM CORPORATION	24,932	$1.0M	0.01%
483	SNOWSNOWFLAKE, INC. CLASS A	9,888	$1.0M	0.01%
484	RPMRPM INTERNATIONAL INC.	15,932	$1.0M	0.01%
485	FTNTFORTINET, INC.	15,435	$1.0M	0.01%
486	RJFRAYMOND JAMES FINANCIAL, INC.	10,813	$1.0M	0.01%
487	KEYKEYCORP	93,861	$1.0M	0.01%
488	IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF	64,014	$1.0M	0.01%
489	CAHCARDINAL HEALTH, INC.	11,550	$1.0M	0.01%
490	FANGDIAMONDBACK ENERGY, INC.	6,317	$1.0M	0.01%
491	AG8AGILENT TECHNOLOGIES, INC.	7,163	$1.0M	0.01%
492	CTVACORTEVA INC	25,428	$1.0M	0.01%
493	KRKROGER CO.	25,337	$1.0M	0.01%
494	HUBSHUBSPOT, INC.	2,116	$1.0M	0.01%
495	WSTWEST PHARMACEUTICAL SERVICES, INC.	3,342	$1.0M	0.01%
496	ULTAULTA BEAUTY INC.	2,086	$1.0M	0.01%
497	VGKVANGUARD FTSE EUROPE ETF	16,617	$1.0M	0.01%
498	SYYSYSCO CORPORATION	24,041	$1.0M	0.01%
499	SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	33,990	$1.0M	0.01%
500	GBDCGOLUB CAPITAL BDC, INC.	64,370	$1.0M	0.01%

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