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)

StockValue
FTSLFIRST TRUST SENIOR LOAN FUND
$499K
VRTVERTIV HOLDINGS CO. CLASS A
$493K
LKQ1LKQ CORPORATION
$493K
LPLALPL FINANCIAL HOLDINGS INC.
$491K
AMXAMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B
$490K
PAAPLAINS ALL AMERICAN PIPELINE, L.P.
$489K
WFC 7.5 PERP LWELLS FARGO & COMPANY 7.5 NON CUM PERP CONV PFD REGISTERED SHS A SERIES L
$487K
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF
$486K
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR
$485K
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF
$482K
IXNISHARES GLOBAL TECH ETF
$481K
FEFIRSTENERGY CORP.
$480K
BKRBAKER HUGHES COMPANY CLASS A
$475K
CMSCMS ENERGY CORPORATION
$473K
CLXCLOROX COMPANY
$469K
ALBALBEMARLE CORPORATION
$465K
ARCCARES CAPITAL CORPORATION
$464K
FT2FIRST HORIZON CORPORATION
$464K
NGGNATIONAL GRID PLC SPONSORED ADR
$462K
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND
$458K
RHCRH PUBLIC LIMITED COMPANY
$458K
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
$455K
DELLDELL TECHNOLOGIES, INC. CLASS C
$453K
AMHAMERICAN HOMES 4 RENT CLASS A
$450K
LNGCHENIERE ENERGY, INC.
$449K
KELKELLANOVA
$449K
IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF
$449K
HIIHUNTINGTON INGALLS INDUSTRIES, INC.
$447K
IBNICICI BANK LIMITED SPONSORED ADR
$444K
PCGPG&E CORPORATION
$442K
MGMMGM RESORTS INTERNATIONAL
$440K
RACEFERRARI NV
$438K
GNRCGENERAC HOLDINGS INC.
$437K
IYMISHARES U.S. BASIC MATERIALS ETF
$437K
PKGPACKAGING CORPORATION OF AMERICA
$437K
MBCNMIDDLEFIELD BANC CORP.
$436K
VSTVISTRA CORP.
$433K
TPRTAPESTRY, INC.
$430K
WCNWASTE CONNECTIONS, INC.
$430K
EVRGEVERGY, INC.
$429K
CTRACOTERRA ENERGY INC.
$428K
YUMCYUM CHINA HOLDINGS, INC.
$428K
WBDWARNER BROS. DISCOVERY, INC. SERIES A
$426K
VNOVORNADO REALTY TRUST
$423K
CBTCABOT CORPORATION
$421K
CNPCENTERPOINT ENERGY, INC.
$420K
PLTRPALANTIR TECHNOLOGIES INC. CLASS A
$419K
RRXREGAL REXNORD CORPORATION
$418K
ELSEQUITY LIFESTYLE PROPERTIES, INC.
$414K
XTISHARES EXPONENTIAL TECHNOLOGIES ETF
$413K
XLUUTILITIES SELECT SECTOR SPDR FUND
$410K
BCSBARCLAYS PLC SPONSORED ADR
$409K
NEMNEWMONT CORPORATION
$409K
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
$406K
ESSESSEX PROPERTY TRUST, INC.
$406K
LOGILOGITECH INTERNATIONAL S.A.
$405K
GLGLOBE LIFE INC.
$403K
LEALEAR CORPORATION
$398K
NXPNUVEEN SELECT TAX-FREE INCOME PORTFOLIO
$398K
JBLJABIL INC.
$398K
BMTABRITISH AMERICAN TOBACCO PLC SPONSORED ADR
$394K
LLOEWS CORPORATION
$393K
CRCCANADIAN NATURAL RESOURCES LIMITED
$392K
IYEISHARES U.S. ENERGY ETF
$390K
WRBW. R. BERKLEY CORPORATION
$385K
WECWEC ENERGY GROUP INC
$383K
CFCF INDUSTRIES HOLDINGS, INC.
$383K
VCRVANGUARD CONSUMER DISCRETIONARY ETF
$381K
BRXBRIXMOR PROPERTY GROUP, INC.
$381K
ARWARROW ELECTRONICS, INC.
$381K
IYJISHARES U.S. INDUSTRIALS ETF
$380K
WPCW. P. CAREY INC.
$379K
IPINTERNATIONAL PAPER COMPANY
$379K
VVVVALVOLINE, INC.
$377K
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$376K
LVSLAS VEGAS SANDS CORP.
$372K
BCEBCE INC.
$372K
LUVSOUTHWEST AIRLINES CO.
$371K
CPAYCORPAY, INC.
$370K
SEESEALED AIR CORPORATION
$369K
DGXQUEST DIAGNOSTICS INCORPORATED
$368K
EXPEEXPEDIA GROUP, INC.
$367K
RHPRYMAN HOSPITALITY PROPERTIES, INC.
$367K
JHXJAMES HARDIE INDUSTRIES PLC SPONSORED ADR
$366K
WTRGESSENTIAL UTILITIES, INC.
$366K
MOHMOLINA HEALTHCARE, INC.
$366K
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
$365K
BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR
$365K
HEIHEICO CORPORATION
$360K
SWKSTANLEY BLACK & DECKER, INC.
$359K
GMABGENMAB A/S SPONSORED ADR
$358K
AMGAFFILIATED MANAGERS GROUP, INC.
$358K
BAMBROOKFIELD ASSET MANAGEMENT LTD. CLASS A
$357K
DKSDICK'S SPORTING GOODS, INC.
$355K
FICOFAIR ISAAC CORPORATION
$352K
AIZASSURANT, INC.
$352K
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF
$352K
EMEEMCOR GROUP, INC.
$351K
CAGCONAGRA BRANDS, INC.
$350K
NVRNVR, INC.
$348K
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