UNITED CAPITAL FINANCIAL ADVISORS, LLC Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$15.3B

Holdings

1,461

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,461 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTiShares US Treasury Bond	21,169,222	$546.4M	3.57%
2	IVViShares Core S&P 500	1,806,625	$532.5M	3.48%
3	AQLTiShares Core MSCI EAFE	6,297,512	$386.7M	2.53%
4	VUGVanguard Growth ETF	2,169,361	$354.5M	2.32%
5	IGIBIshares Tr Intrm Tr Crp Etf	6,066,696	$345.5M	2.26%
6	VTVVanguard Value ETF	3,089,504	$342.7M	2.24%
7	AAPLApple Inc	1,573,112	$311.4M	2.04%
8	IEMGiShares Core MSCI Emerging Markets ETF	5,249,322	$270.0M	1.77%
9	BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF	2,853,974	$261.5M	1.71%
10	DBEFXtrackers MSCI EAFE Hedged Equity ETF	7,397,019	$233.8M	1.53%
11	MBBiShares MBS	2,155,028	$231.9M	1.52%
12	MSFTMicrosoft Corp	1,262,003	$169.1M	1.11%
13	SHYiShares 1-3 Year Treasury Bond	1,749,273	$148.3M	0.97%
14	SBUXStarbucks Corp	1,690,414	$141.7M	0.93%
15	NKENike Inc B	1,599,868	$134.3M	0.88%
16	XOMExxon Mobil Corp	1,528,372	$117.1M	0.77%
17	CSCOCisco Systems Inc	2,077,253	$113.7M	0.74%
18	SCHPSchwab US TIPS ETF	1,884,494	$106.1M	0.69%
19	HYGiShares iBoxx $ High Yield Corporate Bd	1,213,781	$105.8M	0.69%
20	PEPPepsiCo Inc	802,626	$105.2M	0.69%
21	SPYSPDR S&P 500 ETF	343,752	$100.7M	0.66%
22	VNQVanguard REIT ETF	1,104,730	$96.6M	0.63%
23	CVXChevron Corp	766,035	$95.3M	0.62%
24	AGGiShares Core US Aggregate Bond	851,995	$94.9M	0.62%
25	VVisa Inc Class A	542,915	$94.2M	0.62%
26	FLOTiShares Floating Rate Bond ETF	1,796,704	$91.5M	0.60%
27	JPMJPMorgan Chase & Co	794,935	$88.9M	0.58%
28	BRK/BBerkshire Hathaway Inc B	412,323	$87.9M	0.57%
29	USMViShares Edge MSCI Min Vol USA	1,420,571	$87.7M	0.57%
30	JNJJohnson & Johnson	615,232	$85.7M	0.56%
31	HDThe Home Depot Inc	405,634	$84.4M	0.55%
32	BNDXVanguard Total International Bond ETF	1,446,909	$82.9M	0.54%
33	ITOTiShares Core S&P Total US Stock Mkt ETF	1,200,197	$80.0M	0.52%
34	GOOGLAlphabet Inc A	72,566	$78.6M	0.51%
35	DISWalt Disney Co	561,394	$78.4M	0.51%
36	IJHiShares Core S&P Mid-Cap	388,564	$75.5M	0.49%
37	SCHGSchwab US Large-Cap Growth ETF	884,676	$73.6M	0.48%
38	LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	579,847	$72.1M	0.47%
39	PGProcter & Gamble Co	654,671	$71.8M	0.47%
40	GOOGAlphabet Inc C	65,328	$70.6M	0.46%
41	SCHVSchwab US Large-Cap Value ETF	1,242,049	$69.7M	0.46%
42	VTIVanguard Total Stock Market ETF	462,694	$69.4M	0.45%
43	TIPiShares TIPS Bond	587,310	$67.8M	0.44%
44	IJTiShares S&P Small-Cap 600 Growth ETF	368,572	$67.3M	0.44%
45	VBRVanguard Small-Cap Value ETF	508,624	$66.4M	0.43%
46	VBKVanguard Small-Cap Growth ETF	355,111	$66.1M	0.43%
47	BACVerizon Communications Inc	1,143,262	$65.3M	0.43%
48	IJSiShares S&P Small-Cap 600 Value ETF	436,649	$64.9M	0.42%
49	VEAVanguard FTSE Developed Markets ETF	1,543,263	$64.4M	0.42%
50	UNPUnion Pacific Corp	372,591	$63.0M	0.41%
51	SCHFSchwab International Equity ETF	1,858,490	$59.6M	0.39%
52	MDTMedtronic PLC	610,490	$59.5M	0.39%
53	FTSMFirst Trust Enhanced Short Maturity ETF	967,892	$58.1M	0.38%
54	IGSBIshares Tr Sh Tr Crport Etf	1,078,028	$57.6M	0.38%
55	SCHXSchwab US Large-Cap ETF	816,294	$57.3M	0.37%
56	ABTAbbott Laboratories	679,673	$57.2M	0.37%
57	LMBSFirst Trust Low Duration Oppos ETF	1,086,324	$56.1M	0.37%
58	SCZiShares MSCI EAFE Small-Cap	966,890	$55.5M	0.36%
59	WMTWal-Mart Stores Inc	472,594	$52.2M	0.34%
60	TAT&T Inc	1,547,820	$51.9M	0.34%
61	BDXBecton, Dickinson and Co	204,502	$51.5M	0.34%
62	MRKMerck & Co Inc	604,351	$50.7M	0.33%
63	IVWiShares S&P 500 Growth	282,409	$50.6M	0.33%
64	MINTPIMCO Enhanced Short Maturity Active ETF	488,015	$49.7M	0.32%
65	AMZNAmazon.com Inc	26,146	$49.5M	0.32%
66	XLKTechnology Select Sector SPDR ETF	632,591	$49.4M	0.32%
67	XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary	411,459	$49.0M	0.32%
68	CMECME Group Inc Class A	251,769	$48.9M	0.32%
69	QCOMQUALCOMM Inc	639,371	$48.6M	0.32%
70	XLUSelect Sector Spdr Trust The Utilities Select Sector Spdr Trust	807,678	$48.2M	0.31%
71	COSTCostco Wholesale Corp	180,460	$47.7M	0.31%
72	PCARPACCAR Inc	661,851	$47.4M	0.31%
73	NEARiShares Short Maturity Bond ETF	931,076	$46.9M	0.31%
74	XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund	505,586	$46.8M	0.31%
75	BABoeing Co	128,327	$46.7M	0.31%
76	—Conatus Pharmaceuticals Inc	175,476	$46.0M	0.30%
77	IBMInternational Business Machines Corp	333,424	$46.0M	0.30%
78	EMBiShares JPMorgan USD Emerg Markets Bond	394,291	$44.7M	0.29%
79	INTCIntel Corp	920,144	$44.0M	0.29%
80	PFEPfizer Inc	1,015,676	$44.0M	0.29%
81	XLFIConsumer Staples Select Sector SPDR ETF	754,410	$43.8M	0.29%
82	IVEiShares S&P 500 Value	375,733	$43.8M	0.29%
83	MAMastercard Inc A	165,293	$43.7M	0.29%
84	AMGNAmgen Inc	236,299	$43.5M	0.28%
85	DHRDanaher Corp	296,157	$42.3M	0.28%
86	UTXZUnited Technologies Corp	316,314	$41.2M	0.27%
87	MMM3M Co	237,344	$41.1M	0.27%
88	SCHZSchwab US Aggregate Bond ETF	773,943	$41.0M	0.27%
89	ORCLOracle Corp	719,996	$41.0M	0.27%
90	BMYBristol-Myers Squibb Company	893,375	$40.5M	0.26%
91	SCHBSchwab US Broad Market ETF	573,622	$40.5M	0.26%
92	SDYSPDR S&P Dividend ETF	396,229	$40.0M	0.26%
93	XLFFinancial Select Sector SPDR ETF	1,439,101	$39.7M	0.26%
94	IJRiShares Core S&P Small-Cap	501,882	$39.3M	0.26%
95	METAFacebook Inc A	200,040	$38.6M	0.25%
96	NVONovo Nordisk A/S	748,296	$38.2M	0.25%
97	ILTBiShares Core 10 Year USD Bond ETF	578,327	$38.2M	0.25%
98	SCHESchwab Emerging Markets Equity ETF	1,453,521	$38.1M	0.25%
99	XLCSelect Sector Spdr Tr Communication	769,429	$37.9M	0.25%
100	XLIIndustrial Select Sector SPDR ETF	463,583	$35.9M	0.23%

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