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
GSGoldman Sachs Group, Inc.
$3.9M
ASMLASML Holding NV ADR
$3.9M
JDJD.com, Inc. Sponsored ADR Class A
$3.9M
ERICTelefonaktiebolaget LM Ericsson Sponsored ADR Class B
$3.8M
IDEViShares Core MSCI International Developed Markets ETF
$3.8M
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
$3.8M
MDYSPDR S&P Midcap 400 ETF Trust
$3.8M
APTVAptiv PLC
$3.8M
TTENTotal SE Sponsored ADR Class B
$3.8M
DEMWisdomTree Emerging Markets High Dividend Fund
$3.8M
RSPInvesco S&P 500 Equal Weight ETF
$3.7M
PGXInvesco Preferred ETF
$3.7M
GDXVanEck Vectors Gold Miners ETF
$3.7M
YUMCYum China Holdings, Inc.
$3.6M
BCEBCE Inc.
$3.6M
XYZSquare, Inc. Class A
$3.6M
EZUiShares MSCI Eurozone ETF
$3.5M
CFCF Industries Holdings, Inc.
$3.5M
DONSPDR Dow Jones Industrial Average ETF Trust
$3.5M
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
$3.5M
USBU.S. Bancorp
$3.4M
WDIVSPDR S&P Global Dividend ETF
$3.4M
ADSKAutodesk, Inc.
$3.4M
CLXClorox Company
$3.4M
PNCPNC Financial Services Group, Inc.
$3.3M
IWRiShares Russell Midcap ETF
$3.3M
SRCLStericycle, Inc.
$3.3M
EWEdwards Lifesciences Corporation
$3.2M
IBDQiShares iBonds Dec 2025 Term Corporate ETF
$3.2M
TRMBTrimble Inc.
$3.1M
SLRCSolar Capital Ltd.
$3.1M
QUALiShares Edge MSCI USA Quality Factor ETF
$3.1M
KIDSOrthoPediatrics Corp.
$3.1M
MPCMarathon Petroleum Corporation
$3.1M
FDXFedEx Corporation
$3.1M
AREAlexandria Real Estate Equities, Inc.
$3.1M
MGKVanguard Mega Cap Growth ETF
$3.1M
EPPiShares MSCI Pacific ex-Japan ETF
$3.1M
EQC 6.5 PERP DEquity Commonwealth 6 1/2 Cum Conv Pfd Shs Series D
$3.1M
ALSAllstate Corporation
$3.0M
DLNWisdomTree U.S. LargeCap Dividend Fund
$3.0M
SPLVInvesco S&P 500 Low Volatility ETF
$3.0M
BONDPIMCO Active Bond ETF
$3.0M
PGRProgressive Corporation
$3.0M
IYJiShares U.S. Industrials ETF
$2.9M
OSPNOneSpan Inc.
$2.9M
ORealty Income Corporation
$2.9M
DYHTarget Corporation
$2.9M
GBDCGolub Capital BDC, Inc.
$2.9M
IBDRiShares iBonds Dec 2026 Term Corporate ETF
$2.9M
DTDWisdomTree U.S. Total Dividend Fund
$2.8M
J2AWilldan Group, Inc.
$2.8M
NBISYandex NV Class A
$2.7M
INTUIntuit Inc.
$2.7M
MCHPMicrochip Technology Incorporated
$2.7M
ENBEnbridge Inc.
$2.7M
NSYNICE Ltd Sponsored ADR
$2.7M
SHViShares Short Treasury Bond ETF
$2.7M
NXPNuveen Select Tax-Free Income Portfolio
$2.6M
ASNDAscendis Pharma A/S Sponsored ADR
$2.6M
IBDSiShares iBonds Dec 2027 Term Corporate ETF
$2.6M
AZOAutoZone, Inc.
$2.6M
ELSEquity LifeStyle Properties, Inc.
$2.6M
BPBP p.l.c. Sponsored ADR
$2.6M
IBDTiShares iBonds Dec 2028 Term Corporate ETF
$2.5M
SLYGSPDR S&P 600 Small Cap Growth ETF
$2.5M
RSPHInvesco S&P 500 Equal Weight Health Care ETF
$2.5M
LHXL3Harris Technologies Inc
$2.5M
IBDUiShares iBonds Dec 2029 Term Corporate ETF
$2.5M
FBTFirst Trust NYSE Arca Biotechnology Index Fund
$2.5M
WPCW. P. Carey Inc.
$2.4M
SMLFiShares Edge MSCI Multifactor USA Small-Cap ETF
$2.4M
IBBiShares NASDAQ Biotechnology ETF
$2.4M
PXDEURPioneer Natural Resources Company
$2.4M
HUMHumana Inc.
$2.4M
ETEnergy Transfer, L.P.
$2.4M
JPUSJPMorgan Diversified Return U.S. Equity ETF
$2.3M
SCHCSchwab International Small-Cap Equity ETF
$2.3M
WNSNWNS (Holdings) Limited Sponsored ADR
$2.3M
RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF
$2.3M
OTISOtis Worldwide Corporation
$2.3M
RSPFInvesco S&P 500 Equal Weight Financials ETF
$2.3M
XLBMaterials Select Sector SPDR Fund
$2.3M
TRVTravelers Companies, Inc.
$2.3M
XNEAXNuveen AMT-Free Quality Municipal Income Fund of Benef Interest
$2.3M
DOLWisdomTree International LargeCap Dividend Fund
$2.3M
INVHInvitation Homes, Inc.
$2.3M
CyrusOne, Inc.
$2.3M
ATVIEURActivision Blizzard, Inc.
$2.3M
AERAerCap Holdings NV
$2.2M
IYY*iShares Dow Jones U.S. ETF
$2.2M
RGLDRoyal Gold, Inc.
$2.2M
CGCarlyle Group Inc
$2.2M
ELVAnthem, Inc.
$2.2M
Nuveen Enhanced Municipal Value Fund
$2.2M
ESLTElbit Systems Ltd
$2.2M
FXNFirst Trust Energy AlphaDEX Fund
$2.1M
ADIAnalog Devices, Inc.
$2.1M
RSPNInvesco S&P 500 Equal Weight Industrials ETF
$2.1M
SLYVSPDR S&P 600 Small Cap Value ETF
$2.1M
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