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 |
|---|---|
INN 1.5 02/15/26Summit Hotel Properties, Inc., 1.5 15-FEB-2026 | $8.2M |
NEARBlackRock Short Maturity Bond ETF | $8.2M |
MPTMedical Properties Trust, Inc. | $8.1M |
JACKJack in the Box Inc. | $8.1M |
TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $8.1M |
SLBSchlumberger NV | $7.9M |
REETiShares Global REIT ETF | $7.9M |
VALEVale S.A. Sponsored ADR | $7.8M |
ILMNIllumina, Inc. | $7.8M |
DDDuPont de Nemours, Inc. | $7.8M |
PHGKoninklijke Philips N.V. Sponsored ADR | $7.8M |
WEPMagellan Midstream Partners, L.P. | $7.7M |
GSGoldman Sachs Group, Inc. | $7.6M |
APTVAptiv PLC | $7.5M |
CBChubb Limited | $7.5M |
ELEstee Lauder Companies Inc. Class A | $7.2M |
VYMVanguard High Dividend Yield Index ETF | $7.2M |
IWPiShares Russell Mid-Cap Growth ETF | $7.2M |
SNAPSnap, Inc. Class A | $7.1M |
VGSHVanguard Short-Term Treasury ETF | $7.1M |
DUKDuke Energy Corporation | $7.1M |
ABNBAirbnb, Inc. Class A | $7.0M |
XLEEnergy Select Sector SPDR Fund | $7.0M |
ECLEcolab Inc. | $7.0M |
IYCiShares U.S. Consumer Services ETF | $6.9M |
EEMViShares MSCI Emerging Markets Min Vol Factor ETF | $6.9M |
KMXCarMax, Inc. | $6.9M |
PNCPNC Financial Services Group, Inc. | $6.9M |
CNCCentene Corporation | $6.8M |
AIGAmerican International Group, Inc. | $6.8M |
IYFiShares U.S. Financials ETF | $6.7M |
CHEF 1.875 12/01/24Chefs' Warehouse, Inc. 1.875 01-DEC-2024 | $6.7M |
KMBKimberly-Clark Corporation | $6.7M |
EFGiShares MSCI EAFE Growth ETF | $6.7M |
VTVanguard Total World Stock ETF | $6.7M |
DFUSDimensional U.S. Equity ETF | $6.7M |
SCCOSouthern Copper Corporation | $6.6M |
TJXTJX Companies Inc | $6.6M |
SCHPSchwab US TIPS ETF | $6.6M |
—Laboratory Corporation of America Holdings | $6.6M |
BNDVanguard Total Bond Market ETF | $6.5M |
CRWDCrowdStrike Holdings, Inc. Class A | $6.5M |
DFASDimensional U.S. Small Cap ETF | $6.4M |
MOAltria Group Inc | $6.4M |
KAMOTortoise North American Pipeline Fund | $6.3M |
RSPFInvesco S&P 500 Equal Weight Financials ETF | $6.3M |
WMBWilliams Companies, Inc. | $6.2M |
FISVFiserv, Inc. | $6.2M |
CSXCSX Corporation | $6.2M |
CMGChipotle Mexican Grill, Inc. | $6.1M |
NTRSNorthern Trust Corporation | $6.1M |
ABAllianceBernstein Holding L.P. | $6.0M |
PGRProgressive Corporation | $6.0M |
WBAWalgreens Boots Alliance Inc | $6.0M |
FDXFedEx Corporation | $6.0M |
MIGAMicroStrategy Incorporated Class A | $6.0M |
IBDPiShares iBonds Dec 2024 Term Corporate ETF | $5.9M |
IAUiShares iBonds Dec 2023 Term Corporate ETF | $5.8M |
ISTBiShares Core 1-5 Year USD Bond ETF | $5.8M |
TRMBTrimble Inc. | $5.7M |
IJKiShares S&P Mid-Cap 400 Growth ETF | $5.7M |
NOWServiceNow, Inc. | $5.6M |
XLIIndustrial Select Sector SPDR Fund | $5.6M |
DYHTarget Corporation | $5.6M |
IYKiShares U.S. Consumer Goods ETF | $5.5M |
IAUiShares iBonds Dec 2022 Term Corporate ETF | $5.5M |
CMCSAComcast Corporation Class A | $5.4M |
SMLVSPDR SSGA US Small Cap Low Volatility Index ETF | $5.4M |
DGRWWisdomTree US Quality Dividend Growth Fund | $5.3M |
AQLTiShares Select Dividend ETF | $5.3M |
KHCKraft Heinz Company | $5.2M |
MDYSPDR S&P Midcap 400 ETF Trust | $5.1M |
RSPInvesco S&P 500 Equal Weight ETF | $5.1M |
—iShares iBonds Dec 2021 Term Corporate ETF | $5.1M |
MGVVanguard Mega Cap Value ETF | $5.0M |
ATVIEURActivision Blizzard, Inc. | $5.0M |
TYLTyler Technologies, Inc. | $5.0M |
IDXXIDEXX Laboratories, Inc. | $5.0M |
DPZDomino's Pizza, Inc. | $4.9M |
BXMTBlackstone Mortgage Trust, Inc. Class A | $4.9M |
IBDQiShares iBonds Dec 2025 Term Corporate ETF | $4.9M |
GPCGenuine Parts Company | $4.9M |
LULULululemon Athletica Inc | $4.7M |
QUALiShares MSCI USA Quality Factor ETF | $4.7M |
SMLFiShares MSCI USA Small-Cap Multifactor ETF | $4.6M |
KIDSOrthoPediatrics Corp. | $4.6M |
TROWT. Rowe Price Group | $4.5M |
DOCUDocuSign, Inc. | $4.5M |
PSXPhillips 66 | $4.4M |
XFEBFirst Trust Preferred Securities & Income ETF | $4.4M |
IWRiShares Russell Midcap ETF | $4.4M |
MGKVanguard Mega Cap Growth ETF | $4.4M |
BUDAnheuser-Busch InBev SA/NV Sponsored ADR | $4.3M |
PHMPulteGroup, Inc. | $4.3M |
NVSNNovartis AG Sponsored ADR | $4.3M |
AQLTiShares iBonds Dec 2023 Term Muni Bond ETF | $4.3M |
AKAMAkamai Technologies, Inc. | $4.3M |
OSPNOneSpan Inc. | $4.2M |
YUMCYum China Holdings, Inc. | $4.2M |
—iShares iBonds Dec 2022 Term Muni Bond ETF | $4.2M |