UNITED CAPITAL FINANCIAL ADVISORS, LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$19.9B

Holdings

1,208

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,208 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AGGiShares Core U.S. Aggregate Bond ETF	7,609,037	$877.5M	4.42%
2	VOOVanguard S&P 500 ETF	1,969,994	$775.2M	3.90%
3	AQLTiShares U.S. Treasury Bond ETF	25,082,230	$667.2M	3.36%
4	IVViShares Core S&P 500 ETF	1,537,942	$661.2M	3.33%
5	AQLTiShares Core MSCI EAFE ETF	8,166,522	$611.3M	3.08%
6	AAPLApple Inc.	4,129,088	$565.5M	2.85%	Put
7	VTVVanguard Value ETF	3,761,218	$517.0M	2.60%
8	VUGVanguard Growth ETF	1,747,843	$501.3M	2.52%
9	BNLBroadstone Net Lease, Inc.	18,374,677	$430.2M	2.17%
10	IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF	6,301,991	$381.4M	1.92%
11	MSFTMicrosoft Corporation	1,200,408	$325.2M	1.64%
12	DBEFXtrackers MSCI EAFE Hedged Equity ETF	7,398,573	$277.7M	1.40%
13	IEMGiShares Core MSCI Emerging Markets ETF	4,125,171	$276.3M	1.39%
14	MBBiShares MBS ETF	2,455,039	$265.7M	1.34%
15	NKENIKE, Inc. Class B	1,475,711	$228.0M	1.15%
16	HEFAiShares Currency Hedged MSCI EAFE ETF	5,740,196	$198.8M	1.00%
17	SBUXStarbucks Corporation	1,683,804	$188.3M	0.95%
18	GOOGLAlphabet Inc. Class A	70,051	$171.1M	0.86%
19	VNQVanguard Real Estate ETF	1,629,378	$165.9M	0.84%
20	HDHome Depot, Inc.	494,384	$157.7M	0.79%
21	VBRVanguard Small Cap Value ETF	851,525	$147.9M	0.74%
22	JNKSPDR Bloomberg Barclays High Yield Bond ETF	1,279,667	$140.7M	0.71%
23	GOOGAlphabet Inc. Class C	55,989	$140.3M	0.71%
24	CSCOCisco Systems, Inc.	2,600,002	$137.8M	0.69%
25	VNQIVanguard Global ex-U.S. Real Estate ETF	2,309,730	$134.8M	0.68%
26	PEPPepsiCo, Inc.	909,732	$134.8M	0.68%
27	IJRiShares Core S&P Small Cap ETF	1,189,077	$134.3M	0.68%
28	AMZNAmazon.com, Inc.	38,298	$131.8M	0.66%
29	XOMExxon Mobil Corporation	1,935,302	$122.1M	0.61%
30	BRK/BBerkshire Hathaway Inc. Class B	433,130	$120.4M	0.61%
31	DISWalt Disney Company	654,543	$115.0M	0.58%
32	JPMJPMorgan Chase & Co.	719,167	$111.9M	0.56%
33	SCHFSchwab International Equity ETF	2,692,932	$106.2M	0.54%
34	JNJJohnson & Johnson	632,437	$104.2M	0.52%
35	BDXBecton, Dickinson and Company	421,712	$102.6M	0.52%
36	COSTCostco Wholesale Corporation	243,662	$96.4M	0.49%
37	SHMSPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	1,925,783	$95.4M	0.48%
38	IJHiShares Core S&P Mid-Cap ETF	344,626	$92.6M	0.47%
39	IJSiShares S&P Small-Cap 600 Value ETF	875,641	$92.3M	0.46%
40	IJTiShares S&P Small-Cap 600 Growth ETF	692,183	$91.8M	0.46%
41	PGProcter & Gamble Company	674,418	$91.0M	0.46%
42	SCHGSchwab U.S. Large-Cap Growth ETF	614,968	$89.8M	0.45%
43	VVisa Inc. Class A	382,950	$89.5M	0.45%
44	VBKVanguard Small-Cap Growth ETF	308,485	$89.4M	0.45%
45	SCHXSchwab U.S. Large-Cap ETF	843,155	$87.7M	0.44%
46	MUBiShares National Muni Bond ETF	716,681	$84.0M	0.42%
47	CVXChevron Corporation	771,333	$80.8M	0.41%
48	LMBSFirst Trust Low Duration Opportunities ETF	1,568,080	$79.8M	0.40%
49	SCHVSchwab U.S. Large-Cap Value ETF	1,165,330	$79.7M	0.40%
50	FTSMFirst Trust Enhanced Short Maturity ETF	1,302,355	$78.1M	0.39%
51	METAFacebook, Inc. Class A	222,197	$77.3M	0.39%
52	SPYSPDR S&P 500 ETF Trust	178,745	$76.5M	0.39%
53	QCOMQualcomm Inc	524,826	$75.0M	0.38%
54	MDTMedtronic Plc	598,704	$74.3M	0.37%
55	MMM3M Company	366,053	$72.7M	0.37%
56	MAMastercard Incorporated Class A	195,200	$71.3M	0.36%
57	NVONovo Nordisk A/S Sponsored ADR Class B	848,080	$71.0M	0.36%
58	VCSHVanguard Short-Term Corporate Bond ETF	854,206	$70.7M	0.36%
59	UNPUnion Pacific Corporation	321,180	$70.6M	0.36%
60	ULUnilever PLC Sponsored ADR	1,159,848	$67.9M	0.34%
61	BACVerizon Communications Inc.	1,187,289	$66.5M	0.34%
62	ORCLOracle Corporation	844,719	$65.8M	0.33%
63	SPGIS&P Global, Inc.	159,985	$65.7M	0.33%
64	PCARPACCAR Inc	724,401	$64.7M	0.33%
65	RTXRaytheon Technologies Corporation	746,823	$63.7M	0.32%	Put
66	DHRDanaher Corporation	235,426	$63.2M	0.32%
67	ABTAbbott Laboratories	544,463	$63.1M	0.32%
68	VTIVanguard Total Stock Market ETF	280,821	$62.6M	0.32%
69	VEAVanguard FTSE Developed Markets ETF	1,164,763	$60.0M	0.30%
70	GEGeneral Electric Company	555,429	$59.8M	0.30%
71	IVWiShares S&P 500 Growth ETF	814,768	$59.3M	0.30%
72	ABBVAbbVie, Inc.	522,179	$58.8M	0.30%
73	CVSCVS Health Corporation	683,818	$57.1M	0.29%
74	SCHZSchwab US Aggregate Bond ETF	1,043,121	$57.0M	0.29%
75	BIIBBiogen Inc.	153,393	$53.1M	0.27%
76	IFFInternational Flavors & Fragrances Inc.	345,040	$51.5M	0.26%
77	GDGeneral Dynamics Corporation	272,977	$51.4M	0.26%
78	BLKCHFBlackRock, Inc.	58,667	$51.3M	0.26%
79	FDNFirst Trust Dow Jones Internet Index Fund	208,945	$51.2M	0.26%
80	SCHASchwab U.S. Small-Cap ETF	482,611	$50.3M	0.25%
81	CMECME Group Inc. Class A	231,484	$49.2M	0.25%
82	ITOTiShares Core S&P Total U.S. Stock Market ETF	494,774	$48.9M	0.25%
83	HYGiShares iBoxx $ High Yield Corporate Bond ETF	549,133	$48.3M	0.24%
84	IVEiShares S&P 500 Value ETF	325,304	$48.0M	0.24%
85	BSVVanguard Short-Term Bond ETF	577,888	$47.5M	0.24%
86	VGITVanguard Intermediate-Term Treasury ETF	696,149	$47.2M	0.24%
87	SDYSPDR S&P Dividend ETF	382,622	$46.8M	0.24%
88	ACNAccenture Plc Class A	158,163	$46.6M	0.23%
89	INTCIntel Corporation	819,137	$46.0M	0.23%
90	NDQInvesco QQQ Trust	127,349	$45.1M	0.23%
91	GILDGilead Sciences, Inc.	649,730	$44.7M	0.23%
92	CHRWC.H. Robinson Worldwide, Inc.	474,140	$44.4M	0.22%
93	CTSHCognizant Technology Solutions Corporation Class A	638,525	$44.2M	0.22%
94	SCHBSchwab U.S. Broad Market ETF	419,155	$43.7M	0.22%
95	SHYiShares 1-3 Year Treasury Bond ETF	504,649	$43.5M	0.22%
96	XLVHealth Care Select Sector SPDR Fund	344,618	$43.4M	0.22%
97	JPSTJPMorgan Ultra-Short Income ETF	852,346	$43.2M	0.22%
98	UPSUnited Parcel Service, Inc. Class B	207,548	$43.2M	0.22%
99	INTUIntuit Inc.	87,724	$43.0M	0.22%
100	ISRGIntuitive Surgical, Inc.	46,193	$42.5M	0.21%

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