UNITED CAPITAL FINANCIAL ADVISORS, LLC Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$13.7B

Holdings

1,179

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,179 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AQLTiShares U.S. Treasury Bond ETF	19,588,625	$548.3M	3.99%
2	IVViShares Core S&P 500 ETF	1,580,566	$489.5M	3.56%
3	AAPLApple Inc.	1,248,123	$455.8M	3.32%	Put
4	VUGVanguard Growth ETF	1,954,313	$394.9M	2.87%
5	AQLTiShares Core MSCI EAFE ETF	6,262,654	$358.0M	2.60%
6	VTVVanguard Value ETF	3,364,002	$335.0M	2.44%
7	IGIBiShares Intermediate-Term Corporate Bond ETF	5,488,115	$331.4M	2.41%
8	MSFTMicrosoft Corporation	1,204,615	$245.4M	1.78%	Call
9	AGGiShares Core U.S. Aggregate Bond ETF	2,050,769	$242.4M	1.76%
10	MBBiShares MBS ETF	2,070,564	$229.2M	1.67%
11	DBEFXtrackers MSCI EAFE Hedged Equity ETF	7,060,973	$213.4M	1.55%
12	IEMGiShares Core MSCI Emerging Markets ETF	3,630,000	$172.8M	1.26%
13	NKENIKE, Inc. Class B	1,530,950	$150.1M	1.09%
14	SBUXStarbucks Corporation	1,737,261	$127.8M	0.93%
15	VNQVanguard Real Estate ETF	1,511,702	$118.7M	0.86%
16	SPYSPDR S&P 500 ETF Trust	354,296	$110.5M	0.80%	Put
17	PEPPepsiCo, Inc.	820,348	$108.5M	0.79%
18	CSCOCisco Systems, Inc.	2,292,122	$106.9M	0.78%
19	GOOGLAlphabet Inc. Class A	72,786	$103.2M	0.75%
20	SCHGSchwab U.S. Large-Cap Growth ETF	853,128	$86.6M	0.63%
21	BRK/BBerkshire Hathaway Inc. Class B	482,235	$86.1M	0.63%
22	JNJJohnson & Johnson	598,732	$84.2M	0.61%
23	BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF	917,218	$84.0M	0.61%
24	SCHFSchwab International Equity ETF	2,812,851	$83.7M	0.61%
25	AMZNAmazon.com, Inc.	30,056	$82.9M	0.60%
26	ACNAccenture Plc Class A	384,952	$82.7M	0.60%
27	VBRVanguard Small Cap Value ETF	754,664	$80.7M	0.59%
28	IJSiShares S&P Small-Cap 600 Value ETF	663,622	$79.9M	0.58%
29	GOOGAlphabet Inc. Class C	55,851	$79.0M	0.57%
30	PGProcter & Gamble Company	649,774	$77.7M	0.57%
31	DISWalt Disney Company	691,615	$77.1M	0.56%
32	IJTiShares S&P Small-Cap 600 Growth ETF	450,050	$76.4M	0.56%
33	VBKVanguard Small-Cap Growth ETF	368,692	$73.6M	0.54%
34	VNQIVanguard Global ex-U.S. Real Estate ETF	1,556,881	$72.6M	0.53%
35	SCHVSchwab U.S. Large-Cap Value ETF	1,443,733	$72.3M	0.53%
36	SHYiShares 1-3 Year Treasury Bond ETF	834,615	$72.3M	0.53%
37	LMBSFirst Trust Low Duration Opportunities ETF	1,362,122	$70.4M	0.51%
38	XOMExxon Mobil Corporation	1,564,880	$70.0M	0.51%
39	JPMJPMorgan Chase & Co.	734,197	$69.1M	0.50%
40	VVisa Inc. Class A	354,524	$68.5M	0.50%
41	IJHiShares Core S&P Mid-Cap ETF	383,768	$68.2M	0.50%
42	COSTCostco Wholesale Corporation	222,827	$67.6M	0.49%
43	HDHome Depot, Inc.	269,326	$67.5M	0.49%
44	CVXChevron Corporation	739,864	$66.0M	0.48%
45	LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	484,370	$65.1M	0.47%
46	FTSMFirst Trust Enhanced Short Maturity ETF	1,081,097	$64.9M	0.47%
47	SCHXSchwab U.S. Large-Cap ETF	862,925	$63.9M	0.47%
48	MINTPIMCO Enhanced Short Maturity Active ETF	620,652	$63.1M	0.46%
49	BDXBecton, Dickinson and Company	216,950	$62.1M	0.45%	Put
50	WMTWalmart Inc.	511,243	$61.2M	0.45%
51	QCOMQUALCOMM Incorporated	663,555	$60.5M	0.44%
52	BACVerizon Communications Inc.	1,088,129	$60.0M	0.44%
53	NVONovo Nordisk A/S Sponsored ADR Class B	911,914	$59.7M	0.43%
54	SCHZSchwab US Aggregate Bond ETF	1,055,453	$59.4M	0.43%
55	HYGiShares iBoxx $ High Yield Corporate Bond ETF	699,913	$57.1M	0.42%
56	VGITVanguard Intermediate-Term Treasury ETF	804,557	$56.8M	0.41%
57	MAMastercard Incorporated Class A	186,497	$55.1M	0.40%
58	USMViShares Edge MSCI Min Vol USA ETF	899,633	$54.5M	0.40%
59	ABTAbbott Laboratories	587,832	$53.7M	0.39%
60	MDTMedtronic Plc	574,535	$52.7M	0.38%
61	MMM3M Company	330,161	$51.5M	0.37%
62	UNPUnion Pacific Corporation	301,479	$51.0M	0.37%
63	VTIVanguard Total Stock Market ETF	325,222	$50.9M	0.37%
64	ABBVAbbVie, Inc.	509,638	$50.0M	0.36%
65	IVWiShares S&P 500 Growth ETF	241,150	$50.0M	0.36%
66	PCARPACCAR Inc	667,153	$49.9M	0.36%
67	XLVHealth Care Select Sector SPDR Fund	497,621	$49.8M	0.36%
68	ORCLOracle Corporation	884,784	$48.9M	0.36%
69	INTCIntel Corporation	809,612	$48.4M	0.35%
70	VEAVanguard FTSE Developed Markets ETF	1,233,817	$47.9M	0.35%
71	METAFacebook, Inc. Class A	209,887	$47.7M	0.35%
72	CVSCVS Health Corporation	711,183	$46.2M	0.34%
73	TAT&T Inc.	1,480,314	$44.8M	0.33%
74	DHRDanaher Corporation	247,156	$43.7M	0.32%
75	—IHS Markit Ltd.	572,550	$43.2M	0.31%
76	RTXRaytheon Technologies Corporation	683,953	$42.1M	0.31%
77	IVEiShares S&P 500 Value ETF	369,597	$40.0M	0.29%
78	NDQInvesco QQQ Trust	160,650	$39.8M	0.29%
79	SCHBSchwab U.S. Broad Market ETF	541,133	$39.8M	0.29%
80	CHRWC.H. Robinson Worldwide, Inc.	481,468	$38.1M	0.28%
81	IGSBiShares Short-Term Corporate Bond ETF	685,648	$37.5M	0.27%
82	GILDGilead Sciences, Inc.	486,795	$37.5M	0.27%
83	BMYBristol-Myers Squibb Company	632,548	$37.2M	0.27%
84	BLKCHFBlackRock, Inc.	68,165	$37.1M	0.27%
85	ITOTiShares Core S&P Total U.S. Stock Market ETF	531,380	$36.9M	0.27%
86	SCHESchwab Emerging Markets Equity ETF	1,515,042	$36.9M	0.27%
87	UNHUnitedHealth Group Incorporated	123,098	$36.3M	0.26%
88	BNDXVanguard Total International Bond ETF	627,231	$36.2M	0.26%
89	LOWLowe's Companies, Inc.	267,119	$36.1M	0.26%
90	FDNFirst Trust Dow Jones Internet Index Fund	210,430	$35.9M	0.26%
91	EMBiShares JP Morgan USD Emerging Markets Bond ETF	327,765	$35.8M	0.26%
92	AMTAmerican Tower Corporation	138,428	$35.8M	0.26%
93	SDYSPDR S&P Dividend ETF	389,459	$35.5M	0.26%
94	IFFInternational Flavors & Fragrances Inc.	288,022	$35.3M	0.26%
95	GDGeneral Dynamics Corporation	231,114	$34.5M	0.25%
96	CMECME Group Inc. Class A	210,947	$34.3M	0.25%
97	CTSHCognizant Technology Solutions Corporation Class A	589,335	$33.5M	0.24%
98	EXPDExpeditors International of Washington, Inc.	438,863	$33.4M	0.24%
99	SAPSAP SE Sponsored ADR	231,264	$32.4M	0.24%
100	BIIBBiogen Inc.	117,589	$31.5M	0.23%

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