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 | Value |
|---|---|
INKMSPDR SSgA Income Allocation ETF | $453K |
OIAInvesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportuniti | $453K |
TWTRUSDTwitter, Inc. | $450K |
MCXMcCormick & Company, Incorporated | $446K |
TMPTompkins Financial Corporation | $443K |
BERYEURBerry Global Group Inc | $443K |
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $442K |
RPGInvesco S&P 500 Pure Growth ETF | $441K |
WTRGEssential Utilities, Inc. | $441K |
TFLOiShares Treasury Floating Rate Bond ETF | $440K |
VNOVornado Realty Trust | $440K |
—Spirit of Texas Bancshares, Inc. | $439K |
MRSHMarsh & McLennan Companies, Inc. | $438K |
ROKRockwell Automation, Inc. | $433K |
VLOValero Energy Corporation | $431K |
LUVSouthwest Airlines Co. | $430K |
GBYSangamo Therapeutics, Inc. | $428K |
KEYKeyCorp | $427K |
MTDMettler-Toledo International Inc. | $427K |
DLTRDollar Tree, Inc. | $424K |
CHCOCity Holding Company | $424K |
NVGNuveen AMT-Free Municipal Credit Income Fund of Benef Interest | $421K |
SUISun Communities, Inc. | $421K |
MUMicron Technology, Inc. | $417K |
AAXJiShares MSCI All Country Asia ex Japan ETF | $414K |
ZMZoom Video Communications, Inc. Class A | $414K |
LINLinde plc | $413K |
QEFASPDR MSCI EAFE StrategicFactors ETF | $412K |
QQQInvesco Bulletshares 2023 Corporate Bond ETF | $411K |
PPAInvesco Aerospace & Defense ETF | $410K |
EBNDSPDR Bloomberg Barclays Emerging Markets Local Bond ETF | $409K |
SIVBEURSVB Financial Group | $408K |
VEEVVeeva Systems Inc Class A | $406K |
AMAntero Midstream Corp. | $402K |
MTNVail Resorts, Inc. | $398K |
XHIEXMiller/Howard High Income Equity Fund | $397K |
YYY*Amplify High Income ETF | $396K |
TRNOTerreno Realty Corporation | $394K |
BMY-RBristol-Myers Squibb Company Contingent Value Rights 2019-31.12.2020 | $392K |
PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | $390K |
FXUFirst Trust Utilities AlphaDEX Fund | $390K |
PAASPan American Silver Corp. | $385K |
QDFFlexShares Quality Dividend Index Fund | $383K |
EXPEExpedia Group, Inc. | $383K |
SWKStanley Black & Decker, Inc. | $383K |
IXNiShares Global Tech ETF | $382K |
LRGFiShares Edge MSCI Multifactor USA ETF | $380K |
PEJInvesco Dynamic Leisure & Entertainment ETF | $379K |
—Broadmark Realty Capital Inc | $377K |
SD2Sandy Spring Bancorp, Inc. | $375K |
SMHVanEck Vectors Semiconductor ETF | $373K |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $372K |
EIXEdison International | $371K |
HYLSFirst Trust Tactical High Yield ETF | $371K |
NXPINXP Semiconductors NV | $369K |
CHDChurch & Dwight Co., Inc. | $368K |
FNDXSchwab Fundamental US Large Co. Index ETF | $366K |
MKLMarkel Corporation | $361K |
ESGUiShares ESG MSCI USA ETF | $361K |
TDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $359K |
KBAKraneShares Bosera MSCI China A Share ETF | $357K |
GSYInvesco Ultra Short Duration ETF | $357K |
DHSWisdomTree U.S. High Dividend Fund | $355K |
MCHIiShares MSCI China ETF | $355K |
DTHWisdomTree International High Dividend Fund | $352K |
BDJBlackRock Enhanced Equity Dividend Trust | $350K |
AUBAtlantic Union Bankshares Corporation | $347K |
ARKQARK Autonomous Technology & Robotics ETF | $345K |
JCIJohnson Controls International plc | $344K |
VTWGVanguard Russell 2000 Growth ETF | $343K |
FASTFastenal Company | $340K |
PHOInvesco Water Resources ETF | $339K |
MRNAModerna, Inc. | $339K |
LLLumber Liquidators Holdings, Inc. | $336K |
DRHDiamondRock Hospitality Company | $333K |
XLGIXLazard Global Total Return & Income Fund Inc | $332K |
FXNCFirst National Corporation | $332K |
ADXAdams Diversified Equity Fund Inc Shs | $330K |
NZACSPDR MSCI ACWI Low Carbon Target ETF | $328K |
ARWRArrowhead Pharmaceuticals, Inc. | $323K |
MTBM&T Bank Corporation | $322K |
—Griffin Industrial Realty, Inc. Class A | $321K |
HYMBSPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | $319K |
WTPIWisdomTree CBOE S&P 500 PutWrite Strategy Fund | $319K |
AQLTiShares U.S. Oil & Gas Exploration & Production ETF | $318K |
MSIMotorola Solutions, Inc. | $313K |
IVOOVanguard S&P Mid-Cap 400 ETF | $311K |
SH1USDProShares Short S&P500 | $311K |
ENOBGBPEnochian Biosciences Inc. | $311K |
CMSCMS Energy Corporation | $308K |
MDYGSPDR S&P 400 Mid Cap Growth ETF | $307K |
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund | $307K |
CGCCanopy Growth Corporation | $305K |
VCRVanguard Consumer Discretionary ETF | $304K |
CHICalamos Convertible Opportunities And Income Fund | $304K |
IYTiShares Transportation Average ETF | $303K |
SKYYFirst Trust Cloud Computing ETF | $303K |
LKFNLakeland Financial Corporation | $303K |
TDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $303K |
TGNATEGNA, Inc. | $300K |