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
501	RFRegions Financial Corporation	190,884	$2.1M	0.02%
502	RSPUInvesco S&P 500 Equal Weight Utilities ETF	23,288	$2.1M	0.02%
503	VRSNVeriSign, Inc.	10,242	$2.1M	0.02%
504	XELXcel Energy Inc.	33,728	$2.1M	0.02%
505	SRPTSarepta Therapeutics, Inc.	13,051	$2.1M	0.02%
506	PAGPPlains GP Holdings LP Class A	234,367	$2.1M	0.02%
507	7HPHP Inc.	119,272	$2.1M	0.02%
508	—Nuveen Select Tax Free Income Portfolio 2	137,778	$2.1M	0.02%
509	ZBHZimmer Biomet Holdings, Inc.	17,131	$2.0M	0.01%
510	PAAPlains All American Pipeline, L.P.	231,225	$2.0M	0.01%
511	RDS/ARoyal Dutch Shell Plc Sponsored ADR Class A	61,749	$2.0M	0.01%
512	EWCiShares MSCI Canada ETF	77,579	$2.0M	0.01%
513	RPMRPM International Inc.	26,590	$2.0M	0.01%
514	AG8Agilent Technologies, Inc.	22,474	$2.0M	0.01%
515	EOGEOG Resources, Inc.	38,907	$2.0M	0.01%
516	AONAon Plc Class A	10,216	$2.0M	0.01%
517	KHCKraft Heinz Company	61,461	$2.0M	0.01%
518	EQREquity Residential	33,263	$2.0M	0.01%
519	GWWW.W. Grainger, Inc.	6,214	$2.0M	0.01%
520	OXYOccidental Petroleum Corporation	106,512	$1.9M	0.01%
521	SPGSimon Property Group, Inc.	28,437	$1.9M	0.01%
522	EMLCVanEck Vectors J.P. Morgan EM Local Currency Bond ETF	63,275	$1.9M	0.01%
523	EFGiShares MSCI EAFE Growth ETF	23,307	$1.9M	0.01%
524	BANXStoneCastle Financial Corp.	121,750	$1.9M	0.01%
525	ARCCAres Capital Corporation	133,588	$1.9M	0.01%
526	SCZiShares MSCI EAFE Small-Cap ETF	35,760	$1.9M	0.01%
527	DOVDover Corporation	19,849	$1.9M	0.01%
528	VIGIVanguard International Dividend Appreciation ETF	28,529	$1.9M	0.01%
529	PIIPolaris Inc.	20,604	$1.9M	0.01%
530	DALDelta Air Lines, Inc.	67,745	$1.9M	0.01%
531	PGFInvesco Financial Preferred ETF	104,956	$1.9M	0.01%
532	AOMiShares Core Moderate Allocation ETF	46,977	$1.9M	0.01%
533	BRK-BBerkshire Hathaway Inc. Class A	7	$1.9M	0.01%
534	CTVACorteva Inc	68,981	$1.8M	0.01%
535	VOTVanguard Mid-Cap Growth ETF	11,108	$1.8M	0.01%
536	NADNuveen Quality Municipal Income Fund of Benef.Interest	130,656	$1.8M	0.01%
537	VHTVanguard Health Care ETF	9,484	$1.8M	0.01%
538	LVLNSPDR S&P Regional Banking ETF	47,486	$1.8M	0.01%
539	SNYSanofi Sponsored ADR	35,551	$1.8M	0.01%
540	XMLVInvesco S&P MidCap Low Volatility ETF	43,794	$1.8M	0.01%
541	NSCNorfolk Southern Corporation	10,177	$1.8M	0.01%
542	BENFranklin Resources, Inc.	83,924	$1.8M	0.01%
543	CMICummins Inc.	10,119	$1.8M	0.01%
544	BKNGBooking Holdings Inc.	1,083	$1.7M	0.01%
545	FVDFirst Trust Value Line Dividend Index Fund	55,894	$1.7M	0.01%
546	IYKiShares U.S. Consumer Goods ETF	13,273	$1.7M	0.01%
547	NVROEURNevro Corp.	14,141	$1.7M	0.01%
548	UBSIUnited Bankshares, Inc.	60,708	$1.7M	0.01%
549	WECWEC Energy Group Inc	19,121	$1.7M	0.01%
550	TDOCTeladoc Health, Inc.	8,735	$1.7M	0.01%
551	INCYIncyte Corporation	16,029	$1.7M	0.01%
552	VGSHVanguard Short-Term Treasury ETF	26,791	$1.7M	0.01%
553	ICEIntercontinental Exchange, Inc.	18,172	$1.7M	0.01%
554	IPInternational Paper Company	46,818	$1.6M	0.01%
555	VTHRVanguard Russell 3000 ETF	11,674	$1.6M	0.01%
556	IGViShares Expanded Tech-Software Sector ETF	5,718	$1.6M	0.01%
557	CICigna Corporation	8,535	$1.6M	0.01%
558	IAUUSDiShares Gold Trust	92,927	$1.6M	0.01%
559	IYGiShares US Financial Services ETF	13,204	$1.6M	0.01%
560	EDConsolidated Edison, Inc.	21,821	$1.6M	0.01%
561	DVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETF	75,981	$1.6M	0.01%
562	SRESempra Energy	13,120	$1.5M	0.01%
563	UNUSDUnilever NV ADR	28,833	$1.5M	0.01%
564	VTEBVanguard Tax-Exempt Bond ETF	28,340	$1.5M	0.01%
565	BAMBrookfield Asset Management Inc. Class A	46,510	$1.5M	0.01%
566	DLSWisdomTree International SmallCap Dividend Fund	27,472	$1.5M	0.01%
567	TFISPDR Nuveen Bloomberg Barclays Municipal Bond ETF	29,468	$1.5M	0.01%
568	FFord Motor Company	249,587	$1.5M	0.01%
569	VOEVanguard Mid-Cap Value ETF	15,793	$1.5M	0.01%
570	VPUVanguard Utilities ETF	12,158	$1.5M	0.01%
571	QUREuniQure N.V.	33,300	$1.5M	0.01%
572	QTECFirst Trust NASDAQ-100 Technology Sector Index Fund	13,639	$1.5M	0.01%
573	ICSHiShares Ultra Short-Term Bond ETF	29,354	$1.5M	0.01%
574	QCRHQCR Holdings, Inc.	47,316	$1.5M	0.01%
575	IDUiShares U.S. Utilities ETF	10,524	$1.5M	0.01%
576	WMWaste Management, Inc.	13,751	$1.5M	0.01%
577	QAIIQ Hedge Multi-Strategy Tracker ETF	47,951	$1.5M	0.01%
578	APOEURApollo Global Management Inc. Class A	29,108	$1.5M	0.01%
579	IWSiShares Russell Mid-Cap Value ETF	18,714	$1.4M	0.01%
580	RCI/BRogers Communications Inc. Class B	35,184	$1.4M	0.01%
581	XFFCXFlaherty & Crumrine Preferred and Income Securities Fund Incorporated	69,427	$1.4M	0.01%
582	ARCTArcturus Therapeutics Holdings, Inc.	29,600	$1.4M	0.01%
583	SUSAiShares MSCI USA ESG Select ETF	10,306	$1.4M	0.01%
584	WPMWheaton Precious Metals Corp	31,189	$1.4M	0.01%
585	OMEROmeros Corporation	92,337	$1.4M	0.01%
586	BAXBaxter International Inc.	15,674	$1.4M	0.01%
587	CMFiShares California Muni Bond ETF	21,681	$1.3M	0.01%
588	LYBLyondellBasell Industries NV	20,498	$1.3M	0.01%
589	GAPGap, Inc.	106,160	$1.3M	0.01%
590	OKTAOkta, Inc. Class A	6,651	$1.3M	0.01%
591	NUENucor Corporation	31,987	$1.3M	0.01%
592	PFFDGlobal X U.S. Preferred ETF	55,791	$1.3M	0.01%
593	—ETRACS Alerian MLP Infrastructure Index ETN	113,710	$1.3M	0.01%
594	SPSMSPDR Portfolio S&P 600 Small Cap ETF	48,795	$1.3M	0.01%
595	SONSonoco Products Company	24,681	$1.3M	0.01%
596	TTDTrade Desk, Inc. Class A	3,172	$1.3M	0.01%
597	ELEstee Lauder Companies Inc. Class A	6,769	$1.3M	0.01%
598	WYWeyerhaeuser Company	56,741	$1.3M	0.01%
599	REGNRegeneron Pharmaceuticals, Inc.	2,029	$1.3M	0.01%
600	EGPEastGroup Properties, Inc.	10,584	$1.3M	0.01%

PreviousPage 6 of 12Next