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)

StockValue
IJRiShares Core S&P Small Cap ETF
$31.0M
MUBiShares National Muni Bond ETF
$30.4M
VCITVanguard Intermediate-Term Corporate Bond ETF
$29.8M
DGDollar General Corporation
$29.0M
NEENextEra Energy, Inc.
$28.9M
EFAViShares Edge MSCI Min Vol EAFE ETF
$28.5M
SCHASchwab U.S. Small-Cap ETF
$28.5M
TMOThermo Fisher Scientific Inc.
$28.5M
AVGOBroadcom Inc.
$28.4M
NDAQNasdaq, Inc.
$27.9M
ADPAutomatic Data Processing, Inc.
$27.4M
TSCOTractor Supply Company
$27.4M
CERNCHFCerner Corporation
$27.4M
IWFiShares Russell 1000 Growth ETF
$26.6M
AJGArthur J. Gallagher & Co.
$26.4M
SPABSPDR Portfolio Aggregate Bond ETF
$26.2M
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
$25.9M
ACWIiShares MSCI ACWI ETF
$25.8M
FISFidelity National Information Services, Inc.
$25.6M
SPGIS&P Global, Inc.
$24.6M
BSVVanguard Short-Term Bond ETF
$24.5M
MRKMerck & Co., Inc.
$24.5M
BALLBall Corporation
$24.5M
XLNXEURXilinx, Inc.
$24.3M
AMGNAmgen Inc.
$24.2M
OBDCOwl Rock Capital Corp.
$24.2M
IAGGiShares Core International Aggregate Bond ETF
$24.1M
JKHYJack Henry & Associates, Inc.
$23.9M
HEFAiShares Currency Hedged MSCI EAFE ETF
$23.7M
ETNEaton Corp. Plc
$23.7M
SCHOSchwab Short-Term US Treasury ETF
$23.4M
ITWIllinois Tool Works Inc.
$23.3M
IYWiShares U.S. Technology ETF
$23.3M
NVDANVIDIA Corporation
$23.2M
TXNTexas Instruments Incorporated
$23.0M
SYKStryker Corporation
$22.9M
IUSGiShares Core S&P U.S. Growth ETF
$22.8M
BSJKInvesco BulletShares 2020 High Yield Corporate Bond ETF
$22.7M
POOLPool Corporation
$22.6M
XLKTechnology Select Sector SPDR Fund
$22.2M
STESTERIS Plc
$22.2M
XLCCommunication Services Select Sector SPDR Fund
$21.9M
SPEMSPDR Portfolio Emerging Markets ETF
$21.6M
ISRGIntuitive Surgical, Inc.
$21.6M
DESWisdomTree U.S. SmallCap Dividend Fund
$21.5M
VBVanguard Small-Cap ETF
$21.3M
RSGRepublic Services, Inc.
$20.9M
8CWCrown Castle International Corp
$20.8M
IXUSiShares Core MSCI Total International Stock ETF
$20.7M
XLYConsumer Discretionary Select Sector SPDR Fund
$20.6M
BABAAlibaba Group Holding Ltd. Sponsored ADR
$20.5M
IBMInternational Business Machines Corporation
$20.2M
VWOVanguard FTSE Emerging Markets ETF
$20.0M
GQ9SPDR Gold Trust
$19.9M
OKEONEOK, Inc.
$19.8M
VCSHVanguard Short-Term Corporate Bond ETF
$19.6M
IWViShares Russell 3000 ETF
$19.5M
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF
$19.5M
SDOGALPS Sector Dividend Dogs ETF
$19.4M
FQIDigital Realty Trust, Inc.
$19.4M
UPSUnited Parcel Service, Inc. Class B
$19.4M
IUSViShares Core S&P US Value ETF
$19.3M
VIGVanguard Dividend Appreciation ETF
$19.3M
SOSouthern Company
$19.2M
GISGeneral Mills, Inc.
$18.9M
PWBInvesco Dynamic Large Cap Growth ETF
$18.9M
IEURiShares Core MSCI Europe ETF
$18.8M
CPRTCopart, Inc.
$18.7M
TRI4EURThomson Reuters Corporation
$18.6M
SOXXiShares PHLX Semiconductor ETF
$18.5M
ADBEAdobe Inc.
$18.4M
GBCIGlacier Bancorp, Inc.
$18.3M
VPLVanguard FTSE Pacific ETF
$18.1M
VVVanguard Large-Cap ETF
$17.9M
EMREmerson Electric Co.
$17.8M
MDLZMondelez International, Inc. Class A
$17.6M
SCHMSchwab U.S. Mid-Cap ETF
$17.6M
PEYInvesco High Yield Equity Dividend Achievers ETF
$17.5M
OEFiShares S&P 100 ETF
$17.4M
BABoeing Company
$17.3M
AXPAmerican Express Company
$17.0M
FNDCSchwab Fundamental International Small Co. Index ETF
$16.8M
BSJLInvesco Bulletshares 2021 High Yield Corporate Bond ETF
$16.8M
BACBank of America Corp
$16.6M
NOCNorthrop Grumman Corporation
$16.5M
LMTLockheed Martin Corporation
$16.5M
ITBiShares U.S. Home Construction ETF
$16.1M
IWDiShares Russell 1000 Value ETF
$16.1M
JECUSDJacobs Engineering Group Inc.
$16.0M
KMIKinder Morgan Inc Class P
$15.8M
AVLRUSDAvalara Inc
$15.8M
TIPiShares TIPS Bond ETF
$15.6M
SPYGSPDR Portfolio S&P 500 Growth ETF
$15.4M
CRMsalesforce.com, inc.
$15.3M
VOOVanguard S&P 500 ETF
$15.3M
CLColgate-Palmolive Company
$15.1M
KOCoca-Cola Company
$15.0M
SPDWSPDR Portfolio Developed World ex-US ETF
$15.0M
TSLATesla Inc
$14.9M
TMUST-Mobile US, Inc.
$14.6M
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