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 | Value |
|---|---|
OREALTY INCOME CORPORATION | $747K |
FBINFORTUNE BRANDS INNOVATIONS, INC. | $741K |
BRBRBELLRING BRANDS, INC. | $740K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $732K |
TXTTEXTRON INC. | $732K |
XELXCEL ENERGY INC. | $725K |
UBSUBS GROUP AG | $720K |
DRIDARDEN RESTAURANTS, INC. | $714K |
CHTRCHARTER COMMUNICATIONS, INC. CLASS A | $709K |
OMCOMNICOM GROUP INC | $707K |
IAU*ISHARES GOLD TRUST | $705K |
MCXMCCORMICK & COMPANY, INCORPORATED | $702K |
VDCVANGUARD CONSUMER STAPLES ETF | $702K |
IYY*ISHARES DOW JONES U.S. ETF | $701K |
SUISUN COMMUNITIES, INC. | $698K |
TELTE CONNECTIVITY LTD. | $690K |
AWCAMERICAN WATER WORKS COMPANY, INC. | $687K |
LNCLINCOLN NATIONAL CORP | $687K |
IWNISHARES RUSSELL 2000 VALUE ETF | $687K |
ETRENTERGY CORPORATION | $684K |
AVBAVALONBAY COMMUNITIES, INC. | $683K |
DASHDOORDASH, INC. CLASS A | $680K |
DVADAVITA INC. | $672K |
VDEVANGUARD ENERGY ETF | $665K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $659K |
ACGLARCH CAPITAL GROUP LTD. | $657K |
PG4PRINCIPAL FINANCIAL GROUP, INC. | $657K |
CSGPCOSTAR GROUP, INC. | $656K |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $654K |
GLPGLOBAL PARTNERS LP | $652K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $651K |
KVUEKENVUE, INC. | $646K |
POSTPOST HOLDINGS, INC. | $644K |
ACMAECOM | $637K |
SPOTSPOTIFY TECHNOLOGY SA | $637K |
HMCHONDA MOTOR CO., LTD. SPONSORED ADR | $636K |
EQREQUITY RESIDENTIAL | $632K |
INVHINVITATION HOMES, INC. | $632K |
VRSKVERISK ANALYTICS INC | $630K |
IVVISHARES CORE S&P 500 ETF | $629K |
VFHVANGUARD FINANCIALS ETF | $627K |
LYBLYONDELLBASELL INDUSTRIES NV | $627K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $626K |
ALLYALLY FINANCIAL INC | $625K |
TRGPTARGA RESOURCES CORP. | $622K |
BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR | $621K |
EQNREQUINOR ASA SPONSORED ADR | $620K |
CFGCITIZENS FINANCIAL GROUP, INC. | $618K |
SHOPSHOPIFY, INC. CLASS A | $615K |
AWMSKYWORKS SOLUTIONS, INC. | $615K |
HPEHEWLETT PACKARD ENTERPRISE CO. | $607K |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $606K |
ICLRICON PLC | $606K |
CASHPATHWARD FINANCIAL, INC. | $606K |
DTEDTE ENERGY COMPANY | $601K |
NSYNICE LTD. SPONSORED ADR | $599K |
VENVENTAS, INC. | $598K |
STMSTMICROELECTRONICS NV ADR REGS | $597K |
SANBANCO SANTANDER S.A. SPONSORED ADR | $593K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $592K |
SYFSYNCHRONY FINANCIAL | $582K |
HWMHOWMET AEROSPACE INC. | $578K |
MRVLMARVELL TECHNOLOGY, INC. | $578K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $577K |
TPLTEXAS PACIFIC LAND CORPORATION | $576K |
WRKUSDWESTROCK COMPANY | $575K |
GPNGLOBAL PAYMENTS INC. | $574K |
BLDRBUILDERS FIRSTSOURCE, INC. | $574K |
AVYAVERY DENNISON CORPORATION | $573K |
BUDANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR | $566K |
DLTRDOLLAR TREE, INC. | $566K |
ENBENBRIDGE INC. | $564K |
EBAEBAY INC. | $562K |
EAELECTRONIC ARTS INC. | $562K |
UALUNITED AIRLINES HOLDINGS, INC. | $561K |
APOAPOLLO GLOBAL MANAGEMENT INC | $559K |
EGPEASTGROUP PROPERTIES, INC. | $556K |
SSNCSS&C TECHNOLOGIES HOLDINGS, INC. | $552K |
STXSEAGATE TECHNOLOGY HOLDINGS PLC | $551K |
MTBM&T BANK CORPORATION | $550K |
MIGAMICROSTRATEGY INCORPORATED CLASS A | $548K |
HSYHERSHEY COMPANY | $547K |
TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR | $544K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $541K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $541K |
SCCOSOUTHERN COPPER CORPORATION | $538K |
BMRNBIOMARIN PHARMACEUTICAL INC. | $537K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $531K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $527K |
RIORIO TINTO PLC SPONSORED ADR | $526K |
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $525K |
EIXEDISON INTERNATIONAL | $524K |
EMNEASTMAN CHEMICAL COMPANY | $523K |
EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | $520K |
NTAPNETAPP, INC. | $519K |
IBDYISHARES IBONDS DEC 2033 TERM CORPORATE ETF | $513K |
AKXANSYS, INC. | $510K |
BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | $507K |
WDCWESTERN DIGITAL CORPORATION | $503K |
ZIONZIONS BANCORPORATION, N.A. | $503K |