UNITED CAPITAL FINANCIAL ADVISORS, LLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$13.4B

Holdings

1,302

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,302 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTiShares US Treasury Bond	18,269,394	$449.9M	3.35%
2	IVViShares Core S&P 500	1,280,074	$349.5M	2.61%
3	AQLTiShares Core MSCI EAFE	5,191,983	$329.0M	2.45%
4	NEARiShares Short Maturity Bond ETF	6,365,968	$319.4M	2.38%
5	VUGVanguard Growth ETF	2,094,928	$313.8M	2.34%
6	VTVVanguard Value ETF	2,919,967	$303.2M	2.26%
7	AAPLApple Inc	1,614,959	$298.9M	2.23%
8	IGIBiShares Intermediate Credit Bond	2,681,417	$284.9M	2.12%
9	DBEFDeutsche X-trackers MSCI EAFE Hedged Eq	7,004,896	$220.0M	1.64%
10	IEMGiShares Core MSCI Emerging Markets ETF	4,084,936	$214.5M	1.60%
11	MBBiShares MBS	1,940,698	$202.2M	1.51%
12	SPYSPDR S&P 500 ETF	629,861	$170.9M	1.27%
13	NKENike Inc B	1,933,124	$154.0M	1.15%
14	MSFTMicrosoft Corp	1,112,512	$109.7M	0.82%
15	XOMExxon Mobil Corp	1,271,619	$105.2M	0.78%
16	MINTPIMCO Enhanced Short Maturity Active ETF	987,971	$100.3M	0.75%
17	SCHPSchwab US TIPS ETF	1,742,027	$95.7M	0.71%
18	CVXChevron Corp	716,925	$90.6M	0.68%
19	CSCOCisco Systems Inc	2,054,120	$88.4M	0.66%
20	IWMiShares Russell 2000	529,907	$86.8M	0.65%
21	VTIVanguard Total Stock Market ETF	597,764	$83.9M	0.63%
22	IGSBiShares 1-3 Year Credit Bond	807,642	$83.8M	0.62%
23	SBUXStarbucks Corp	1,639,527	$80.1M	0.60%
24	IJHiShares Core S&P Mid-Cap	408,643	$79.6M	0.59%
25	HDThe Home Depot Inc	391,214	$76.3M	0.57%
26	GOOGAlphabet Inc C	66,623	$74.3M	0.55%
27	GOOGLAlphabet Inc A	65,583	$74.1M	0.55%
28	VVisa Inc Class A	547,049	$72.5M	0.54%
29	PEPPepsiCo Inc	660,138	$71.9M	0.54%
30	JPMJPMorgan Chase & Co	686,083	$71.5M	0.53%
31	VNQVanguard REIT ETF	832,210	$67.8M	0.51%
32	IJTiShares S&P Small-Cap 600 Growth ETF	355,104	$67.1M	0.50%
33	BNDXVanguard Total International Bond ETF	1,213,213	$66.4M	0.49%
34	IJSiShares S&P Small-Cap 600 Value ETF	406,235	$66.3M	0.49%
35	BRK/BBerkshire Hathaway Inc B	354,034	$66.1M	0.49%
36	VBRVanguard Small-Cap Value ETF	472,876	$64.2M	0.48%
37	JNJJohnson & Johnson	521,573	$63.3M	0.47%
38	VEAVanguard FTSE Developed Markets ETF	1,469,164	$63.0M	0.47%
39	BABoeing Co	184,877	$62.0M	0.46%
40	VBKVanguard Small-Cap Growth ETF	351,632	$61.8M	0.46%
41	SCHGSchwab US Large-Cap Growth ETF	815,234	$61.8M	0.46%
42	SCHVSchwab US Large-Cap Value ETF	1,136,570	$60.4M	0.45%
43	IVWiShares S&P 500 Growth	351,771	$57.2M	0.43%
44	IYTiShares Transportation Average	296,784	$55.3M	0.41%
45	SCZiShares MSCI EAFE Small-Cap	857,469	$53.8M	0.40%
46	USMViShares Edge MSCI Min Vol USA	1,008,737	$53.6M	0.40%
47	SCHXSchwab US Large-Cap ETF	818,115	$53.2M	0.40%
48	BDXBecton, Dickinson and Co	215,305	$51.6M	0.38%
49	AMGNAmgen Inc	271,241	$50.1M	0.37%
50	MAMastercard Inc A	254,458	$50.0M	0.37%
51	XLESelect Sector Spdr Trust Shs Ben Int Energy	646,981	$49.1M	0.37%
52	UNPUnion Pacific Corp	346,004	$49.0M	0.37%
53	XLFFinancial Select Sector SPDR ETF	1,832,553	$48.7M	0.36%
54	BACVerizon Communications Inc	966,495	$48.6M	0.36%
55	GQ9SPDR Gold Shares	406,677	$48.3M	0.36%
56	DONSPDR Dow Jones Industrial Average ETF	198,482	$48.2M	0.36%
57	MDTMedtronic PLC	533,365	$45.7M	0.34%
58	TAT&T Inc	1,420,865	$45.6M	0.34%
59	VWOVanguard FTSE Emerging Markets ETF	1,076,936	$45.4M	0.34%
60	DISWalt Disney Co	420,886	$44.1M	0.33%
61	TIPiShares TIPS Bond	387,480	$43.7M	0.33%
62	MRKMerck & Co Inc	716,665	$43.5M	0.32%
63	INTCIntel Corp	850,545	$42.3M	0.32%
64	LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	366,210	$42.0M	0.31%
65	ABTAbbott Laboratories	685,098	$41.8M	0.31%
66	ILTBiShares Core 10 Year USD Bond ETF	692,671	$41.7M	0.31%
67	PGProcter & Gamble Co	530,428	$41.4M	0.31%
68	EWJiShares MSCI Japan	703,973	$40.8M	0.30%
69	ABBVAbbVie Inc	433,119	$40.1M	0.30%
70	DJPiPath Bloomberg Cmdty TR ETN	1,630,789	$39.7M	0.30%
71	IVEiShares S&P 500 Value	360,551	$39.7M	0.30%
72	GILDGilead Sciences Inc	560,459	$39.7M	0.30%
73	PCARPACCAR Inc	617,119	$38.2M	0.29%
74	IBMInternational Business Machines Corp	271,907	$38.0M	0.28%
75	SDYSPDR S&P Dividend ETF	405,765	$37.6M	0.28%
76	FDNFirst Trust Dow Jones Internet ETF	273,253	$37.6M	0.28%
77	COSTCostco Wholesale Corp	177,621	$37.1M	0.28%
78	CLColgate-Palmolive Co	570,421	$37.0M	0.28%
79	QCOMQUALCOMM Inc	657,058	$36.9M	0.27%
80	AQLTiShares Select Dividend	375,534	$36.7M	0.27%
81	PFEPfizer Inc	990,558	$35.9M	0.27%
82	IJRiShares Core S&P Small-Cap	428,459	$35.8M	0.27%
83	UTXZUnited Technologies Corp	285,008	$35.6M	0.27%
84	HFROHighland Floatng Rate Opprt II Shs Ben Int	2,237,546	$35.0M	0.26%
85	AMLPUSDAlerian MLP ETF	3,446,927	$34.8M	0.26%
86	VMBSVanguard Mortgage-Backed Secs ETF	672,119	$34.6M	0.26%
87	EWAiShares MSCI Australia	1,522,730	$34.4M	0.26%
88	EWUiShares MSCI United Kingdom	983,449	$34.2M	0.25%
89	ORCLOracle Corp	756,270	$33.3M	0.25%
90	METAFacebook Inc A	170,412	$33.1M	0.25%
91	SCHFSchwab International Equity ETF	1,000,639	$33.1M	0.25%
92	SCHZSchwab US Aggregate Bond ETF	647,722	$32.8M	0.24%
93	FTSMFirst Trust Enhanced Short Maturity ETF	543,223	$32.6M	0.24%
94	LMBSFirst Trust Low Duration Oppos ETF	630,174	$32.2M	0.24%
95	EWCiShares MSCI Canada	1,129,784	$32.2M	0.24%
96	SCHBSchwab US Broad Market ETF	487,716	$32.2M	0.24%
97	DHRDanaher Corp	318,992	$31.5M	0.23%
98	AGGiShares Core US Aggregate Bond	292,879	$31.1M	0.23%
99	HYGiShares iBoxx $ High Yield Corporate Bd	363,710	$30.9M	0.23%
100	SCHESchwab Emerging Markets Equity ETF	1,187,448	$30.7M	0.23%

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