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
501	SAVE 1 05/15/26Spirit Airlines, Inc. 1.0 15-MAY-2026	25,000	$2.4M	0.01%
502	AG8Agilent Technologies, Inc.	15,941	$2.4M	0.01%
503	RPMRPM International Inc.	26,486	$2.3M	0.01%
504	SRESempra Energy	17,697	$2.3M	0.01%
505	BKNGBooking Holdings Inc.	1,071	$2.3M	0.01%
506	EDConsolidated Edison, Inc.	32,587	$2.3M	0.01%
507	QCRHQCR Holdings, Inc.	48,326	$2.3M	0.01%
508	APOEURApollo Global Management Inc. Class A	36,836	$2.3M	0.01%
509	MPCMarathon Petroleum Corporation	37,706	$2.3M	0.01%
510	ENBEnbridge Inc.	56,637	$2.3M	0.01%
511	SCHWCharles Schwab Corporation	31,136	$2.3M	0.01%
512	MTBM&T Bank Corporation	15,572	$2.3M	0.01%
513	ZBHZimmer Biomet Holdings, Inc.	13,884	$2.2M	0.01%
514	LVLNSPDR S&P Regional Banking ETF	33,811	$2.2M	0.01%
515	TTTrane Technologies plc	11,923	$2.2M	0.01%
516	AZNAstrazeneca PLC Sponsored ADR	36,557	$2.2M	0.01%
517	ICEIntercontinental Exchange, Inc.	18,401	$2.2M	0.01%
518	SHViShares Short Treasury Bond ETF	19,632	$2.2M	0.01%
519	SLYVSPDR S&P 600 Small Cap Value ETF	25,251	$2.2M	0.01%
520	CGCarlyle Group Inc	46,370	$2.2M	0.01%
521	RCI/BRogers Communications Inc. Class B	40,272	$2.1M	0.01%
522	SCZiShares MSCI EAFE Small-Cap ETF	28,512	$2.1M	0.01%
523	WPCW. P. Carey Inc.	28,319	$2.1M	0.01%
524	IAU*iShares Gold Trust	62,688	$2.1M	0.01%
525	SPLVInvesco S&P 500 Low Volatility ETF	34,668	$2.1M	0.01%
526	IWSiShares Russell Mid-Cap Value ETF	18,319	$2.1M	0.01%
527	VHTVanguard Health Care ETF	8,509	$2.1M	0.01%
528	NADNuveen Quality Municipal Income Fund of Benef.Interest	131,314	$2.1M	0.01%
529	NXPNuveen Select Tax-Free Income Portfolio	114,227	$2.1M	0.01%
530	VTHRVanguard Russell 3000 ETF	10,490	$2.1M	0.01%
531	—CSG Systems International, Inc. 4.25 15-MAR-2036	20,000	$2.1M	0.01%
532	AWMSkyworks Solutions, Inc.	10,723	$2.1M	0.01%
533	—Blackstone Mortgage Trust, Inc. 4.375 05-MAY-2022	20,000	$2.0M	0.01%
534	CMFiShares California Muni Bond ETF	32,318	$2.0M	0.01%
535	IGViShares Expanded Tech-Software Sector ETF	5,168	$2.0M	0.01%
536	IDUiShares U.S. Utilities ETF	25,596	$2.0M	0.01%
537	—Nuveen Select Tax Free Income Portfolio 2	121,572	$2.0M	0.01%
538	GLWCorning Inc	48,721	$2.0M	0.01%
539	SNYSanofi SA Sponsored ADR	37,821	$2.0M	0.01%
540	CMICummins Inc.	8,100	$2.0M	0.01%
541	AMDAdvanced Micro Devices, Inc.	20,875	$2.0M	0.01%
542	LYBLyondellBasell Industries NV	18,948	$1.9M	0.01%
543	A4SAmeriprise Financial, Inc.	7,806	$1.9M	0.01%
544	CLXClorox Company	10,787	$1.9M	0.01%
545	DREUSDDuke Realty Corporation	40,898	$1.9M	0.01%
546	SYYSysco Corporation	24,904	$1.9M	0.01%
547	RDVYFirst Trust Rising Dividend Achievers ETF	40,132	$1.9M	0.01%
548	VPUVanguard Utilities ETF	13,766	$1.9M	0.01%
549	BENFranklin Resources, Inc.	59,700	$1.9M	0.01%
550	CTVACorteva Inc	42,666	$1.9M	0.01%
551	ZMZoom Video Communications, Inc. Class A	4,862	$1.9M	0.01%
552	AMJEURJ.P. Morgan Alerian MLP Index ETN	95,556	$1.9M	0.01%
553	COINCoinbase Global, Inc. Class A	7,416	$1.9M	0.01%
554	AONAon Plc Class A	7,850	$1.9M	0.01%
555	IYY*iShares Dow Jones U.S. ETF	17,335	$1.9M	0.01%
556	TFISPDR Nuveen Bloomberg Barclays Municipal Bond ETF	35,884	$1.9M	0.01%
557	QTECFirst Trust NASDAQ-100 Technology Sector Index Fund	11,662	$1.9M	0.01%
558	FCORFidelity Corporate Bond ETF	33,047	$1.8M	0.01%
559	WDCWestern Digital Corporation	25,608	$1.8M	0.01%
560	CHTRCharter Communications, Inc. Class A	2,497	$1.8M	0.01%
561	ABJAABB Ltd. Sponsored ADR	52,923	$1.8M	0.01%
562	PXDEURPioneer Natural Resources Company	11,029	$1.8M	0.01%
563	GMGeneral Motors Company	30,037	$1.8M	0.01%
564	CICigna Corporation	7,439	$1.8M	0.01%
565	PANWPalo Alto Networks, Inc.	4,749	$1.8M	0.01%
566	SWSSmith & Wesson Brands, Inc.	50,520	$1.8M	0.01%
567	EGPEastGroup Properties, Inc.	10,618	$1.7M	0.01%
568	NUENucor Corporation	18,135	$1.7M	0.01%
569	EOGEOG Resources, Inc.	20,548	$1.7M	0.01%
570	CBSHCommerce Bancshares, Inc.	22,966	$1.7M	0.01%
571	PAAPlains All American Pipeline, L.P.	150,510	$1.7M	0.01%
572	RDS/ARoyal Dutch Shell Plc Sponsored ADR Class A	42,077	$1.7M	0.01%
573	XLUUtilities Select Sector SPDR Fund	26,707	$1.7M	0.01%
574	IVZInvesco Ltd.	63,133	$1.7M	0.01%
575	PNOVInnovator S&P 500 Power Buffer ETF - November	55,826	$1.7M	0.01%
576	CFGCitizens Financial Group, Inc.	36,626	$1.7M	0.01%
577	TRVTravelers Companies, Inc.	11,169	$1.7M	0.01%
578	FVDFirst Trust Value Line Dividend Index Fund	41,908	$1.7M	0.01%
579	PSAPublic Storage	5,526	$1.7M	0.01%
580	NVCRNovoCure Ltd.	7,480	$1.7M	0.01%
581	WECWEC Energy Group Inc	18,644	$1.7M	0.01%
582	TLTiShares 20 Year Treasury Bond ETF	11,306	$1.6M	0.01%
583	PCHPotlatchDeltic Corporation	30,358	$1.6M	0.01%
584	PLTRPalantir Technologies Inc. Class A	60,155	$1.6M	0.01%
585	HRBH&R Block, Inc.	67,545	$1.6M	0.01%
586	OMEROmeros Corporation	106,294	$1.6M	0.01%
587	EXRExtra Space Storage Inc.	9,590	$1.6M	0.01%
588	EGBNEagle Bancorp, Inc.	28,000	$1.6M	0.01%
589	EQREquity Residential	20,267	$1.6M	0.01%
590	SILGlobal X Silver Miners ETF	36,084	$1.5M	0.01%
591	STXSeagate Technology Holdings PLC	17,493	$1.5M	0.01%
592	FNVFranco-Nevada Corporation	10,554	$1.5M	0.01%
593	INFLHorizon Kinetics Inflation Beneficiaries ETF	50,527	$1.5M	0.01%
594	NWLNewell Brands Inc	55,201	$1.5M	0.01%
595	ESGVVanguard ESG U.S. Stock ETF	18,841	$1.5M	0.01%
596	QAIIQ Hedge Multi-Strategy Tracker ETF	46,329	$1.5M	0.01%
597	R6C2Royal Dutch Shell Plc Sponsored ADR Class B	38,395	$1.5M	0.01%
598	HASHasbro, Inc.	15,679	$1.5M	0.01%
599	IPGInterpublic Group of Companies, Inc.	45,578	$1.5M	0.01%
600	DAIOData I/O Corporation	216,800	$1.5M	0.01%

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