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
401	—iShares iBonds Dec 2021 Term Muni Bond ETF	163,531	$4.2M	0.02%
402	IYJiShares U.S. Industrials ETF	37,415	$4.2M	0.02%
403	GDXVanEck Vectors Gold Miners ETF	121,510	$4.1M	0.02%
404	TEAMAtlassian Corp. Plc Class A	15,994	$4.1M	0.02%
405	EQIXEquinix, Inc.	5,078	$4.1M	0.02%
406	ACWViShares MSCI Global Min Vol Factor ETF	39,572	$4.1M	0.02%
407	MTZMasTec, Inc.	38,318	$4.1M	0.02%
408	DFATDimensional U.S. Targeted Value ETF	90,058	$4.0M	0.02%
409	USBU.S. Bancorp	70,383	$4.0M	0.02%
410	AQLTiShares iBonds Dec 2024 Term Muni Bond ETF	146,728	$4.0M	0.02%
411	SRCLStericycle, Inc.	55,249	$4.0M	0.02%
412	IAUiShares iBonds Dec 2025 Term Muni Bond ETF	140,612	$3.9M	0.02%
413	PFFiShares Preferred & Income Securities ETF	99,621	$3.9M	0.02%
414	HUMHumana Inc.	8,761	$3.9M	0.02%
415	SPOTSpotify Technology SA	13,711	$3.8M	0.02%
416	BRK-BBerkshire Hathaway Inc. Class A	9	$3.8M	0.02%
417	—PDL BioPharma, Inc. 2.75 01-DEC-2021	37,000	$3.8M	0.02%
418	DDominion Energy Inc	50,768	$3.7M	0.02%
419	SHYGiShares 0-5 Year High Yield Corporate Bond ETF	80,969	$3.7M	0.02%
420	FLOTiShares Floating Rate Bond ETF	73,377	$3.7M	0.02%
421	DGROiShares Core Dividend Growth ETF	73,861	$3.7M	0.02%
422	CADEEURCadence Bancorporation Class A	176,660	$3.7M	0.02%
423	XLNXEURXilinx, Inc.	25,465	$3.7M	0.02%
424	VXUSVanguard Total International Stock ETF	56,001	$3.7M	0.02%
425	BABAAlibaba Group Holding Ltd. Sponsored ADR	16,156	$3.7M	0.02%
426	CVNACarvana Co. Class A	12,113	$3.7M	0.02%
427	AMATApplied Materials, Inc.	25,326	$3.6M	0.02%
428	RNGRingCentral, Inc. Class A	12,361	$3.6M	0.02%
429	RFRegions Financial Corporation	177,907	$3.6M	0.02%
430	VOTVanguard Mid-Cap Growth ETF	15,154	$3.6M	0.02%
431	SPGSimon Property Group, Inc.	26,689	$3.5M	0.02%
432	TTDTrade Desk, Inc. Class A	44,928	$3.5M	0.02%
433	DEMWisdomTree Emerging Markets High Dividend Fund	75,670	$3.5M	0.02%
434	RSPNInvesco S&P 500 Equal Weight Industrials ETF	18,444	$3.4M	0.02%
435	AZOAutoZone, Inc.	2,303	$3.4M	0.02%
436	SLYGSPDR S&P 600 Small Cap Growth ETF	38,499	$3.4M	0.02%
437	VWOBVanguard Emerging Markets Government Bond ETF	42,570	$3.4M	0.02%
438	SPMDSPDR Portfolio S&P 400 Mid Cap ETF	71,812	$3.4M	0.02%
439	RSPHInvesco S&P 500 Equal Weight Health Care ETF	11,395	$3.3M	0.02%
440	ALSAllstate Corporation	25,531	$3.3M	0.02%
441	ELVAnthem, Inc.	8,657	$3.3M	0.02%
442	7HPHP Inc.	109,222	$3.3M	0.02%
443	ADSKAutodesk, Inc.	11,274	$3.3M	0.02%
444	NSCNorfolk Southern Corporation	12,319	$3.3M	0.02%
445	BSCLInvesco BulletShares 2021 Corporate Bond ETF	154,750	$3.3M	0.02%
446	SGENUSDSeagen, Inc.	20,677	$3.3M	0.02%
447	IBDRiShares iBonds Dec 2026 Term Corporate ETF	122,001	$3.2M	0.02%
448	SLViShares Silver Trust	133,139	$3.2M	0.02%
449	ORealty Income Corporation	47,737	$3.2M	0.02%
450	ARCCAres Capital Corporation	162,525	$3.2M	0.02%
451	XMLVInvesco S&P MidCap Low Volatility ETF	59,536	$3.2M	0.02%
452	BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF	34,663	$3.2M	0.02%
453	EWEdwards Lifesciences Corporation	30,577	$3.2M	0.02%
454	ESGEiShares ESG Aware MSCI EM ETF	70,126	$3.2M	0.02%
455	INTZIntrusion Inc.	203,400	$3.1M	0.02%
456	IYGiShares US Financial Services ETF	16,811	$3.1M	0.02%
457	VOEVanguard Mid-Cap Value ETF	22,145	$3.1M	0.02%
458	GBDCGolub Capital BDC, Inc.	200,700	$3.1M	0.02%
459	RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF	20,870	$3.1M	0.02%
460	DOVDover Corporation	20,415	$3.1M	0.02%
461	MTUMiShares MSCI USA Momentum Factor ETF	17,703	$3.1M	0.02%
462	SCHCSchwab International Small-Cap Equity ETF	73,296	$3.0M	0.02%
463	RSPUInvesco S&P 500 Equal Weight Utilities ETF	29,401	$3.0M	0.02%
464	IDEViShares Core MSCI International Developed Markets ETF	45,021	$3.0M	0.02%
465	DC4DexCom, Inc.	7,049	$3.0M	0.02%
466	ADIAnalog Devices, Inc.	17,440	$3.0M	0.02%
467	ASMLASML Holding NV ADR	4,325	$3.0M	0.02%
468	BPBP p.l.c. Sponsored ADR	112,595	$3.0M	0.01%
469	XELXcel Energy Inc.	44,861	$3.0M	0.01%
470	—Supernus Pharmaceuticals, Inc. 0.625 01-APR-2023	30,000	$2.9M	0.01%
471	DONSPDR Dow Jones Industrial Average ETF Trust	8,545	$2.9M	0.01%
472	PIIPolaris Inc.	20,906	$2.9M	0.01%
473	WMWaste Management, Inc.	20,291	$2.8M	0.01%
474	XLYConsumer Discretionary Select Sector SPDR Fund	15,841	$2.8M	0.01%
475	MCHPMicrochip Technology Incorporated	18,669	$2.8M	0.01%
476	SUBiShares Short-Term National Muni Bond ETF	25,922	$2.8M	0.01%
477	IPInternational Paper Company	45,505	$2.8M	0.01%
478	MRNAModerna, Inc.	11,853	$2.8M	0.01%
479	WELLWelltower, Inc.	33,438	$2.8M	0.01%
480	SLRCSLR Investment Corp.	147,600	$2.8M	0.01%
481	IBDSiShares iBonds Dec 2027 Term Corporate ETF	99,934	$2.7M	0.01%
482	OXYOccidental Petroleum Corporation	84,698	$2.6M	0.01%
483	VIGIVanguard International Dividend Appreciation ETF	30,219	$2.6M	0.01%
484	IBDTiShares iBonds Dec 2028 Term Corporate ETF	91,230	$2.6M	0.01%
485	CARRCarrier Global Corp.	54,234	$2.6M	0.01%
486	BSCMUSDInvesco BulletShares 2022 Corporate Bond ETF	121,956	$2.6M	0.01%
487	VTEBVanguard Tax-Exempt Bond ETF	47,132	$2.6M	0.01%
488	NSYNICE Ltd Sponsored ADR	10,488	$2.6M	0.01%
489	VTRSViatris, Inc.	181,318	$2.6M	0.01%
490	VRSNVeriSign, Inc.	11,355	$2.6M	0.01%
491	—Nuveen Enhanced Municipal Value Fund	148,884	$2.6M	0.01%
492	XNEAXNuveen AMT-Free Quality Municipal Income Fund of Benef Interest	162,940	$2.6M	0.01%
493	SNOWSnowflake, Inc. Class A	10,572	$2.6M	0.01%
494	—Twitter, Inc. 1.0 15-SEP-2021	25,000	$2.5M	0.01%
495	FBTFirst Trust NYSE Arca Biotechnology Index Fund	14,754	$2.5M	0.01%
496	ETEnergy Transfer, L.P.	239,426	$2.5M	0.01%
497	GWWW.W. Grainger, Inc.	5,737	$2.5M	0.01%
498	IBBiShares Biotechnology ETF	15,295	$2.5M	0.01%
499	—New Relic, Inc. 0.5 01-MAY-2023	25,000	$2.5M	0.01%
500	KEYSKeysight Technologies Inc	15,850	$2.4M	0.01%

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