UNITED CAPITAL FINANCIAL ADVISORS, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$11.7B
Holdings
1,055
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,055 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 1,645,585 | $845.7B | 7236.21% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 984,859 | $553.4B | 4735.18% | |
| 3 | BSVVANGUARD SHORT-TERM BOND ETF | 4,917,718 | $385.0B | 3293.96% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 4,747,245 | $359.1B | 3072.94% | |
| 5 | AAPLAPPLE INC. | 1,475,202 | $327.7B | 2803.90% | Put |
| 6 | MSFTMICROSOFT CORPORATION | 652,638 | $245.0B | 2096.33% | Put |
| 7 | VTVVANGUARD VALUE ETF | 1,393,568 | $240.7B | 2059.80% | |
| 8 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 4,972,439 | $229.1B | 1960.58% | |
| 9 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 2,905,965 | $222.5B | 1903.94% | |
| 10 | VUGVANGUARD GROWTH ETF | 530,323 | $196.7B | 1682.70% | |
| 11 | AQLTISHARES U.S. TREASURY BOND ETF | 8,125,578 | $186.8B | 1598.44% | |
| 12 | NVDANVIDIA CORPORATION | 1,585,149 | $171.8B | 1470.02% | |
| 13 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 4,503,439 | $163.4B | 1398.41% | |
| 14 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 2,794,759 | $150.8B | 1290.63% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 235,986 | $125.7B | 1075.41% | Put |
| 16 | IJRISHARES CORE S&P SMALL CAP ETF | 1,186,375 | $124.1B | 1061.53% | |
| 17 | MBBISHARES MBS ETF | 1,318,942 | $123.7B | 1058.37% | |
| 18 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 2,431,266 | $115.7B | 990.25% | |
| 19 | IVWISHARES S&P 500 GROWTH ETF | 1,228,174 | $114.0B | 975.56% | |
| 20 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,589,059 | $112.1B | 959.25% | |
| 21 | GOOGLALPHABET INC. CLASS A | 708,844 | $109.6B | 937.94% | |
| 22 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 634,627 | $108.5B | 927.98% | |
| 23 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,054,068 | $107.9B | 923.09% | |
| 24 | AMZNAMAZON.COM, INC. | 554,886 | $105.6B | 903.35% | |
| 25 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 1,094,719 | $104.3B | 892.69% | |
| 26 | VVISA INC. CLASS A | 272,873 | $95.6B | 818.28% | |
| 27 | IVEISHARES S&P 500 VALUE ETF | 494,055 | $94.2B | 805.67% | |
| 28 | JPMJPMORGAN CHASE & CO. | 370,378 | $90.9B | 777.40% | |
| 29 | METAMETA PLATFORMS INC CLASS A | 154,123 | $88.8B | 760.09% | |
| 30 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1,793,418 | $87.4B | 748.25% | |
| 31 | COSTCOSTCO WHOLESALE CORPORATION | 86,910 | $82.2B | 703.34% | |
| 32 | GOOGALPHABET INC. CLASS C | 523,132 | $81.7B | 699.33% | |
| 33 | VNQVANGUARD REAL ESTATE ETF | 863,419 | $78.2B | 668.91% | |
| 34 | VBRVANGUARD SMALL CAP VALUE ETF | 402,781 | $75.0B | 642.04% | |
| 35 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 754,512 | $74.6B | 638.64% | |
| 36 | EFVISHARES MSCI EAFE VALUE ETF | 1,125,092 | $66.3B | 567.42% | |
| 37 | SPYSPDR S&P 500 ETF TRUST | 117,921 | $66.0B | 564.43% | Put |
| 38 | MUBISHARES NATIONAL MUNI BOND ETF | 620,381 | $65.4B | 559.72% | |
| 39 | HDHOME DEPOT, INC. | 159,789 | $58.6B | 501.09% | |
| 40 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 1,155,416 | $58.5B | 500.55% | |
| 41 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,196,439 | $55.0B | 470.61% | |
| 42 | SBUXSTARBUCKS CORPORATION | 559,888 | $54.9B | 469.93% | |
| 43 | DISWALT DISNEY COMPANY | 555,697 | $54.8B | 469.31% | |
| 44 | ACNACCENTURE PLC CLASS A | 175,400 | $54.7B | 468.32% | |
| 45 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 1,348,763 | $54.6B | 466.94% | |
| 46 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 2,634,250 | $52.1B | 445.85% | |
| 47 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 1,884,648 | $50.1B | 428.64% | |
| 48 | JNJJOHNSON & JOHNSON | 299,617 | $49.7B | 425.17% | |
| 49 | QCOMQUALCOMM INCORPORATED | 318,354 | $48.9B | 418.44% | |
| 50 | IYWISHARES U.S. TECHNOLOGY ETF | 344,441 | $48.4B | 413.91% | |
| 51 | SPGIS&P GLOBAL, INC. | 95,006 | $48.3B | 413.05% | |
| 52 | CSCOCISCO SYSTEMS, INC. | 771,995 | $47.6B | 407.64% | |
| 53 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,050,121 | $45.3B | 387.33% | |
| 54 | MAMASTERCARD INCORPORATED CLASS A | 82,387 | $45.2B | 386.40% | |
| 55 | ORCLORACLE CORPORATION | 318,524 | $44.5B | 381.05% | |
| 56 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 814,585 | $42.7B | 365.09% | |
| 57 | LLYELI LILLY AND COMPANY | 51,428 | $42.5B | 363.45% | Put |
| 58 | MDTMEDTRONIC PLC | 470,781 | $42.3B | 361.98% | |
| 59 | PEPPEPSICO, INC. | 280,035 | $42.0B | 359.28% | |
| 60 | EFGISHARES MSCI EAFE GROWTH ETF | 415,476 | $41.5B | 355.51% | |
| 61 | ABBVABBVIE, INC. | 198,136 | $41.5B | 355.22% | |
| 62 | CVXCHEVRON CORPORATION | 247,886 | $41.5B | 354.83% | |
| 63 | NVONOVO NORDISK A/S SPONSORED ADR CLASS B | 576,288 | $40.0B | 342.42% | |
| 64 | PGPROCTER & GAMBLE COMPANY | 231,950 | $39.5B | 338.24% | |
| 65 | VBKVANGUARD SMALL-CAP GROWTH ETF | 156,583 | $39.4B | 337.33% | |
| 66 | ISRGINTUITIVE SURGICAL, INC. | 78,844 | $39.0B | 334.13% | |
| 67 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 372,257 | $38.6B | 330.47% | |
| 68 | ULUNILEVER PLC SPONSORED ADR | 641,427 | $38.2B | 326.84% | |
| 69 | WMTWALMART INC. | 430,939 | $37.8B | 323.72% | |
| 70 | RTXRTX CORPORATION | 284,964 | $37.7B | 322.98% | |
| 71 | ADBEADOBE INC. | 96,376 | $37.0B | 316.28% | |
| 72 | UNHUNITEDHEALTH GROUP INCORPORATED | 69,695 | $36.5B | 312.34% | |
| 73 | LOWLOWE'S COMPANIES, INC. | 155,829 | $36.3B | 310.98% | |
| 74 | AVGOBROADCOM INC. | 216,827 | $36.3B | 310.63% | |
| 75 | ASMLASML HOLDING NV SPONSORED ADR | 54,185 | $35.9B | 307.22% | |
| 76 | VTIVANGUARD TOTAL STOCK MARKET ETF | 128,132 | $35.2B | 301.33% | |
| 77 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 327,532 | $33.0B | 282.14% | |
| 78 | XOMEXXON MOBIL CORPORATION | 275,129 | $32.7B | 279.98% | |
| 79 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 1,287,685 | $32.5B | 277.88% | |
| 80 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 587,448 | $32.4B | 276.91% | |
| 81 | TMUST-MOBILE US, INC. | 117,260 | $31.3B | 267.60% | |
| 82 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 589,001 | $30.8B | 263.94% | |
| 83 | OEFISHARES S&P 100 ETF | 112,042 | $30.3B | 259.65% | |
| 84 | IWFISHARES RUSSELL 1000 GROWTH ETF | 83,118 | $30.0B | 256.81% | |
| 85 | IJHISHARES CORE S&P MID-CAP ETF | 511,601 | $29.9B | 255.43% | |
| 86 | CRMSALESFORCE, INC. | 111,166 | $29.8B | 255.27% | |
| 87 | KKRKKR & CO INC | 257,996 | $29.8B | 255.22% | |
| 88 | INTUINTUIT INC. | 46,456 | $28.5B | 244.07% | |
| 89 | ABTABBOTT LABORATORIES | 211,241 | $28.0B | 239.77% | |
| 90 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 135,398 | $27.4B | 234.18% | |
| 91 | AMTAMERICAN TOWER CORPORATION | 125,231 | $27.3B | 233.17% | |
| 92 | AXPAMERICAN EXPRESS COMPANY | 97,627 | $26.3B | 224.75% | |
| 93 | DEDEERE & COMPANY | 55,694 | $26.1B | 223.67% | |
| 94 | SDYSPDR S&P DIVIDEND ETF | 185,522 | $25.2B | 215.39% | |
| 95 | ROPROPER TECHNOLOGIES, INC. | 42,542 | $25.1B | 214.62% | |
| 96 | VBVANGUARD SMALL-CAP ETF | 112,467 | $24.9B | 213.40% | |
| 97 | CPRTCOPART, INC. | 439,764 | $24.9B | 212.94% | |
| 98 | ARESARES MANAGEMENT CORPORATION | 169,055 | $24.8B | 212.08% | |
| 99 | IAU*ISHARES GOLD TRUST | 403,191 | $23.8B | 203.41% | |
| 100 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 279,936 | $23.2B | 198.16% |
Page 1 of 11Next