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
501	KEYKEYCORP	93,861	$1.0M	0.01%
502	ULTAULTA BEAUTY INC.	2,086	$1.0M	0.01%
503	ROSTROSS STORES, INC.	9,719	$1.0M	0.01%
504	ESEVERSOURCE ENERGY	22,509	$1.0M	0.01%
505	COINCOINBASE GLOBAL, INC. CLASS A	4,788	$1.0M	0.01%
506	PHMPULTEGROUP, INC.	8,539	$1.0M	0.01%
507	PSAPUBLIC STORAGE	4,989	$1.0M	0.01%
508	MUFGMITSUBISHI UFJ FINANCIAL GROUP, INC. SPONSORED ADR	107,291	$1.0M	0.01%
509	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	7,040	$1.0M	0.01%
510	SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	26,827	$1.0M	0.01%
511	MHKMOHAWK INDUSTRIES, INC.	12,662	$1.0M	0.01%
512	ROKROCKWELL AUTOMATION, INC.	5,108	$1.0M	0.01%
513	ICEINTERCONTINENTAL EXCHANGE, INC.	14,494	$1.0M	0.01%
514	BKBANK OF NEW YORK MELLON CORP	31,956	$1.0M	0.01%
515	BXMTBLACKSTONE MORTGAGE TRUST, INC. CLASS A	69,320	$1.0M	0.01%
516	EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	29,135	$1.0M	0.01%
517	RMERESMED INC.	6,941	$1.0M	0.01%
518	HALHALLIBURTON COMPANY	36,580	$1.0M	0.01%
519	DDOMINION ENERGY INC	36,315	$1.0M	0.01%
520	HIGHARTFORD FINANCIAL SERVICES GROUP, INC.	11,895	$1.0M	0.01%
521	RCLROYAL CARIBBEAN GROUP	8,178	$1.0M	0.01%
522	USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	28,477	$1.0M	0.01%
523	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	37,039	$1.0M	0.01%
524	EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46,639	$1.0M	0.01%
525	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	8,448	$987K	0.01%
526	DXJWISDOMTREE JAPAN HEDGED EQUITY FUND	9,076	$984K	0.01%
527	FTVFORTIVE CORP.	11,444	$984K	0.01%
528	VTRSVIATRIS, INC.	82,348	$983K	0.01%
529	STTSTATE STREET CORPORATION	12,699	$981K	0.01%
530	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	5,227	$979K	0.01%
531	HESHESS CORPORATION	6,407	$978K	0.01%
532	UNMUNUM GROUP	18,123	$972K	0.01%
533	SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF	20,050	$969K	0.01%
534	KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF	53,523	$966K	0.01%
535	ODFLOLD DOMINION FREIGHT LINE, INC.	4,379	$960K	0.01%
536	WYWEYERHAEUSER COMPANY	26,710	$959K	0.01%
537	SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC. SPONSORED ADR	81,372	$957K	0.01%
538	BIPBROOKFIELD INFRASTRUCTURE PARTNERS L.P.	30,411	$949K	0.01%
539	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	13,753	$946K	0.01%
540	CGCARLYLE GROUP INC	20,012	$938K	0.01%
541	SLRCSLR INVESTMENT CORP.	60,350	$926K	0.01%
542	WBAWALGREENS BOOTS ALLIANCE, INC.	42,493	$921K	0.01%
543	VICIVICI PROPERTIES INC	30,804	$917K	0.01%
544	WF2WINTRUST FINANCIAL CORPORATION	8,668	$904K	0.01%
545	BHPBHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS	15,618	$900K	0.01%
546	LCTDBLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	19,598	$895K	0.01%
547	BXPBOSTON PROPERTIES, INC.	13,647	$891K	0.01%
548	CNRCANADIAN NATIONAL RAILWAY COMPANY	6,772	$891K	0.01%
549	HBC2HSBC HOLDINGS PLC SPONSORED ADR	22,602	$889K	0.01%
550	ATMUATMUS FILTRATION TECHNOLOGIES, INC.	27,590	$889K	0.01%
551	SBACSBA COMMUNICATIONS CORP. CLASS A	4,082	$884K	0.01%
552	DOCHEALTHPEAK PROPERTIES, INC.	47,081	$882K	0.01%
553	IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF	36,736	$879K	0.01%
554	EFXEQUIFAX INC.	3,285	$878K	0.01%
555	IQVIQVIA HOLDINGS INC	3,464	$876K	0.01%
556	KIMKIMCO REALTY CORPORATION	44,654	$875K	0.01%
557	MPWRMONOLITHIC POWER SYSTEMS, INC.	1,287	$871K	0.01%
558	EDCONSOLIDATED EDISON, INC.	9,591	$870K	0.01%
559	ABALLIANCEBERNSTEIN HOLDING L.P.	25,000	$868K	0.01%
560	PEGPUBLIC SERVICE ENTERPRISE GROUP INC	12,919	$862K	0.01%
561	WMSADVANCED DRAINAGE SYSTEMS, INC.	4,985	$858K	0.01%
562	BXSLBLACKSTONE SECURED LENDING FUND	27,500	$856K	0.01%
563	AOAISHARES CORE AGGRESSIVE ALLOCATION ETF	11,575	$850K	0.01%
564	ETENERGY TRANSFER LP	53,918	$848K	0.01%
565	VAWVANGUARD MATERIALS ETF	4,127	$843K	0.01%
566	MAAMID-AMERICA APARTMENT COMMUNITIES, INC.	6,397	$841K	0.01%
567	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	2,115	$841K	0.01%
568	PEOEXELON CORPORATION	22,361	$840K	0.01%
569	SPYMSPDR PORTFOLIO S&P 500 ETF	13,663	$840K	0.01%
570	SCHOSCHWAB SHORT-TERM US TREASURY ETF	17,398	$838K	0.01%
571	HBANHUNTINGTON BANCSHARES INCORPORATED	59,971	$836K	0.01%
572	NTRNUTRIEN LTD.	15,354	$833K	0.01%
573	VTEBVANGUARD TAX-EXEMPT BOND ETF	16,379	$828K	0.01%
574	VOEVANGUARD MID-CAP VALUE ETF	5,313	$828K	0.01%
575	CBRECBRE GROUP, INC. CLASS A	8,503	$826K	0.01%
576	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	9,664	$824K	0.01%
577	VLTOVERALTO CORPORATION	9,272	$822K	0.01%
578	AORISHARES CORE GROWTH ALLOCATION ETF	14,734	$820K	0.01%
579	PODDINSULET CORPORATION	4,781	$819K	0.01%
580	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	9,334	$814K	0.01%
581	BAXBAXTER INTERNATIONAL INC.	19,004	$812K	0.01%
582	ADMARCHER-DANIELS-MIDLAND COMPANY	12,893	$809K	0.01%
583	NXPINXP SEMICONDUCTORS NV	3,228	$799K	0.01%
584	CDWCDW CORPORATION	3,116	$797K	0.01%
585	ONON SEMICONDUCTOR CORPORATION	10,817	$795K	0.01%
586	CMICUMMINS INC.	2,693	$793K	0.01%
587	SNASNAP-ON INCORPORATED	2,661	$788K	0.01%
588	MTDMETTLER-TOLEDO INTERNATIONAL INC.	587	$781K	0.01%
589	VMCVULCAN MATERIALS COMPANY	2,856	$779K	0.01%
590	MASMASCO CORPORATION	9,750	$769K	0.01%
591	STLDSTEEL DYNAMICS, INC.	5,173	$766K	0.01%
592	AESAES CORPORATION	42,651	$764K	0.01%
593	AMEAMETEK, INC.	4,173	$763K	0.01%
594	IJJISHARES S&P MID-CAP 400 VALUE ETF	6,455	$763K	0.01%
595	VLUEISHARES MSCI USA VALUE FACTOR ETF	7,042	$762K	0.01%
596	XYZBLOCK, INC. CLASS A	9,006	$761K	0.01%
597	ESGVVANGUARD ESG U.S. STOCK ETF	8,136	$758K	0.01%
598	GXOGXO LOGISTICS INC	13,990	$752K	0.01%
599	SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	6,695	$750K	0.01%
600	SONSONOCO PRODUCTS COMPANY	12,950	$749K	0.01%

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