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 | Value |
|---|---|
EFAViShares MSCI EAFE Min Vol Factor ETF | $18.7M |
SCHMSchwab U.S. Mid-Cap ETF | $18.6M |
SCHDSchwab US Dividend Equity ETF | $18.2M |
EPDEnterprise Products Partners L.P. | $18.2M |
WFCWells Fargo & Company | $18.0M |
KOCoca-Cola Company | $17.8M |
ROPRoper Technologies, Inc. | $17.5M |
APDAir Products and Chemicals, Inc. | $17.1M |
TFCTruist Financial Corporation | $16.9M |
TAPMolson Coors Beverage Company Class B | $16.9M |
PFEPfizer Inc. | $16.8M |
DVYEiShares Emerging Markets Dividend ETF | $16.7M |
XLFFinancial Select Sector SPDR Fund | $16.4M |
AFLAflac Incorporated | $16.4M |
LMTLockheed Martin Corporation | $16.3M |
AYAtlantica Sustainable Infrastructure plc | $16.2M |
ARESAres Management Corporation | $15.9M |
PHParker-Hannifin Corporation | $15.8M |
PYPLPayPal Holdings Inc | $15.8M |
NFLXNetflix, Inc. | $15.7M |
CLColgate-Palmolive Company | $15.4M |
AEPAmerican Electric Power Company, Inc. | $15.4M |
VEUVanguard FTSE All-World ex-US Index Fund | $15.1M |
GSKGlaxoSmithKline plc Sponsored ADR | $15.0M |
LRCXEURLam Research Corporation | $15.0M |
SHOPShopify, Inc. Class A | $15.0M |
—IHS Markit Ltd. | $14.9M |
XLCCommunication Services Select Sector SPDR Fund | $14.9M |
DHID.R. Horton, Inc. | $14.9M |
EFAiShares MSCI EAFE ETF | $14.9M |
FFIVF5 Networks, Inc. | $14.8M |
DEODiageo plc Sponsored ADR | $14.6M |
IPACiShares Core MSCI Pacific ETF | $14.3M |
LLYEli Lilly and Company | $14.2M |
BSJLInvesco Bulletshares 2021 High Yield Corporate Bond ETF | $14.1M |
GVIiShares Intermediate Government/Credit Bond ETF | $14.1M |
COFCapital One Financial Corporation | $14.1M |
VGKVanguard FTSE Europe ETF | $14.0M |
IWBiShares Russell 1000 ETF | $14.0M |
VOVanguard Mid-Cap ETF | $14.0M |
IHDGWisdomTree International Hedged Quality Dividend Growth Fund | $13.9M |
MCDMcDonald's Corporation | $13.7M |
OTXOpen Text Corporation | $12.9M |
NVDANVIDIA Corporation | $12.9M |
OTISOtis Worldwide Corporation | $12.8M |
HDBHDFC Bank Limited Sponsored ADR | $12.8M |
IWOiShares Russell 2000 Growth ETF | $12.8M |
SPDWSPDR Portfolio Developed World ex-US ETF | $12.7M |
LHXL3Harris Technologies Inc | $12.6M |
WABWestinghouse Air Brake Technologies Corporation | $12.5M |
VIGVanguard Dividend Appreciation ETF | $12.0M |
DOWDow, Inc. | $11.7M |
YUMYum! Brands, Inc. | $11.4M |
SPYGSPDR Portfolio S&P 500 Growth ETF | $11.3M |
BIPBrookfield Infrastructure Partners L.P. | $11.1M |
IRMIron Mountain, Inc. | $11.0M |
IYHiShares U.S. Healthcare ETF | $11.0M |
SAPSAP SE Sponsored ADR | $11.0M |
TIPiShares TIPS Bond ETF | $11.0M |
AFWAlign Technology, Inc. | $11.0M |
XLKTechnology Select Sector SPDR Fund | $10.8M |
ZTSZoetis, Inc. Class A | $10.8M |
KMIKinder Morgan Inc Class P | $10.5M |
BABoeing Company | $10.4M |
SPYVSPDR Portfolio S&P 500 Value ETF | $10.4M |
4I1Philip Morris International Inc. | $10.4M |
XYZSquare, Inc. Class A | $10.3M |
RYRoyal Bank of Canada | $10.2M |
CHKPCheck Point Software Technologies Ltd. | $10.2M |
MTCHMatch Group, Inc. | $10.1M |
HONHoneywell International Inc. | $9.9M |
NUVNuveen Municipal Value Fund Inc | $9.9M |
BSJM1EURInvesco BulletShares 2022 High Yield Corporate Bond ETF | $9.8M |
SHWSherwin-Williams Company | $9.8M |
LITELumentum Holdings, Inc. | $9.7M |
FERGFerguson Plc | $9.7M |
XYLXylem Inc. | $9.6M |
EEMiShares MSCI Emerging Markets ETF | $9.6M |
EMBiShares JP Morgan USD Emerging Markets Bond ETF | $9.5M |
RELXRELX PLC Sponsored ADR | $9.5M |
COPConocoPhillips | $9.3M |
GIB/ACGI Inc. Class A | $9.3M |
BXBlackstone Inc | $9.3M |
GMABGenmab A/S Sponsored ADR | $9.2M |
ICLRICON Plc | $9.2M |
LOGILogitech International S.A. | $9.1M |
TMToyota Motor Corp. Sponsored ADR | $9.1M |
UBERUber Technologies, Inc. | $9.1M |
LVSLas Vegas Sands Corp. | $9.0M |
TRVCCitigroup Inc. | $9.0M |
MSCIMSCI Inc. Class A | $8.7M |
MARMarriott International, Inc. Class A | $8.6M |
PLDPrologis, Inc. | $8.6M |
TWLOTwilio, Inc. Class A | $8.6M |
—Greenbrier Companies, Inc. 2.875 01-FEB-2024 | $8.6M |
CWISPDR MSCI ACWI ex-US ETF | $8.5M |
AYX 1 08/01/26Alteryx, Inc. 1.0 01-AUG-2026 | $8.5M |
BAMBrookfield Asset Management Inc. Class A | $8.4M |
VGTVanguard Information Technology ETF | $8.3M |
GOODGladstone Commercial Corporation | $8.3M |