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)

StockValue
LOWLowe's Companies, Inc.
$42.4M
TSLATesla Inc
$41.7M
USMViShares MSCI USA Min Vol Factor ETF
$40.7M
BMYBristol-Myers Squibb Company
$40.0M
NEENextEra Energy, Inc.
$39.9M
MINTPIMCO Enhanced Short Maturity Active ETF
$39.8M
VBVanguard Small-Cap ETF
$39.7M
WMTWalmart Inc.
$39.1M
ADPAutomatic Data Processing, Inc.
$39.0M
IWFiShares Russell 1000 Growth ETF
$38.2M
UNHUnitedHealth Group Incorporated
$38.0M
NDAQNasdaq, Inc.
$38.0M
POOLPool Corporation
$37.9M
SYKStryker Corporation
$37.2M
AMTAmerican Tower Corporation
$36.9M
OKEONEOK, Inc.
$36.9M
AVGOBroadcom Inc.
$36.6M
TSCOTractor Supply Company
$36.3M
TXNTexas Instruments Incorporated
$36.2M
TAT&T Inc.
$36.1M
ADBEAdobe Inc.
$36.0M
AJGArthur J. Gallagher & Co.
$35.0M
CATCaterpillar Inc.
$33.8M
TTECTTEC Holdings, Inc.
$33.7M
ACWIiShares MSCI ACWI ETF
$33.7M
DESWisdomTree U.S. SmallCap Dividend Fund
$33.4M
TMOThermo Fisher Scientific Inc.
$33.4M
IEURiShares Core MSCI Europe ETF
$33.4M
SCHESchwab Emerging Markets Equity ETF
$33.0M
STESTERIS Plc
$33.0M
DGDollar General Corporation
$32.7M
ETNEaton Corp. Plc
$32.6M
RSGRepublic Services, Inc.
$32.4M
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
$31.8M
AMGNAmgen Inc.
$31.7M
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
$31.5M
IYWiShares U.S. Technology ETF
$31.1M
VPLVanguard FTSE Pacific ETF
$30.9M
SPMBSPDR Portfolio Mortgage Backed Bond ETF
$30.9M
IUSGiShares Core S&P U.S. Growth ETF
$30.6M
SOXXiShares Semiconductor ETF
$30.0M
JKHYJack Henry & Associates, Inc.
$29.9M
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
$29.4M
EMREmerson Electric Co.
$29.4M
SPEMSPDR Portfolio Emerging Markets ETF
$29.4M
FISFidelity National Information Services, Inc.
$28.7M
XPOXPO Logistics, Inc.
$28.6M
SDOGALPS Sector Dividend Dogs ETF
$28.5M
AXPAmerican Express Company
$28.4M
MRKMerck & Co., Inc.
$28.4M
CPRTCopart, Inc.
$28.0M
BALLBall Corporation
$28.0M
FNDCSchwab Fundamental International Small Co. Index ETF
$28.0M
ITBiShares U.S. Home Construction ETF
$27.7M
TRI4EURThomson Reuters Corporation
$27.5M
PWBInvesco Dynamic Large Cap Growth ETF
$27.3M
IUSViShares Core S&P US Value ETF
$27.3M
ITWIllinois Tool Works Inc.
$27.2M
VRSKVerisk Analytics Inc
$27.2M
IXUSiShares Core MSCI Total International Stock ETF
$26.9M
PEYInvesco High Yield Equity Dividend Achievers ETF
$26.8M
CRMsalesforce.com, inc.
$26.5M
8CWCrown Castle International Corp
$26.1M
VWOVanguard FTSE Emerging Markets ETF
$26.1M
DEDeere & Company
$26.1M
IAGGiShares Core International Aggregate Bond ETF
$26.1M
CERNCHFCerner Corporation
$25.7M
BACBank of America Corp
$25.2M
IBMInternational Business Machines Corporation
$25.1M
JECUSDJacobs Engineering Group Inc.
$24.8M
HYMBSPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF
$24.6M
DFACDimensional U.S. Core Equity 2 ETF
$24.2M
BNDXVanguard Total International Bond ETF
$23.8M
KKRKKR & Co. Inc.
$23.8M
LAMRLamar Advertising Company Class A
$23.7M
IWViShares Russell 3000 ETF
$23.6M
SCHOSchwab Short-Term US Treasury ETF
$23.4M
IWDiShares Russell 1000 Value ETF
$23.3M
TMUST-Mobile US, Inc.
$23.0M
VCITVanguard Intermediate-Term Corporate Bond ETF
$22.9M
SOSouthern Company
$22.3M
PRUPrudential Financial, Inc.
$21.8M
VVVanguard Large-Cap ETF
$21.7M
WATWaters Corporation
$21.5M
FQIDigital Realty Trust, Inc.
$21.3M
NOCNorthrop Grumman Corporation
$21.1M
SPABSPDR Portfolio Aggregate Bond ETF
$20.7M
OEFiShares S&P 100 ETF
$20.3M
TPLTexas Pacific Land Corporation
$20.3M
DONWisdomTree U.S. MidCap Dividend Fund
$19.6M
PAYXPaychex, Inc.
$19.4M
GQ9SPDR Gold Shares
$19.3M
VMBSVanguard Mortgage-Backed Securities ETF
$19.3M
AVLRUSDAvalara Inc
$19.2M
VSSVanguard FTSE All-World ex-US Small-Cap ETF
$19.2M
IWMiShares Russell 2000 ETF
$19.0M
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF
$19.0M
GISGeneral Mills, Inc.
$18.9M
OBDCOwl Rock Capital Corporation
$18.8M
MDLZMondelez International, Inc. Class A
$18.7M
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