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	Type
601	INVHInvitation Homes, Inc.	39,390	$1.5M	0.01%
602	XBISPDR S&P BIOTECH ETF	10,849	$1.5M	0.01%
603	ROKURoku, Inc. Class A	3,193	$1.5M	0.01%
604	IJJiShares S&P Mid-Cap 400 Value ETF	13,881	$1.5M	0.01%
605	LUMNLumen Technologies, Inc.	107,500	$1.5M	0.01%
606	AREAlexandria Real Estate Equities, Inc.	7,987	$1.5M	0.01%
607	XLFIConsumer Staples Select Sector SPDR Fund	20,765	$1.5M	0.01%
608	DVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETF	53,326	$1.4M	0.01%
609	HPHelmerich & Payne, Inc.	44,286	$1.4M	0.01%
610	PPGPPG Industries, Inc.	8,498	$1.4M	0.01%
611	ESGUiShares ESG Aware MSCI USA ETF	14,629	$1.4M	0.01%
612	SUSAiShares MSCI USA ESG Select ETF	15,033	$1.4M	0.01%
613	RGLDRoyal Gold, Inc.	12,564	$1.4M	0.01%
614	HYLBXtrackers USD High Yield Corporate Bond ETF	35,435	$1.4M	0.01%
615	JXIiShares Global Utilities ETF	24,007	$1.4M	0.01%
616	OMCOmnicom Group Inc	17,833	$1.4M	0.01%
617	MNSTMonster Beverage Corporation	15,346	$1.4M	0.01%
618	PG4Principal Financial Group, Inc.	21,715	$1.4M	0.01%
619	UBSIUnited Bankshares, Inc.	37,454	$1.4M	0.01%
620	ICSHBlackRock Ultra Short-Term Bond ETF	26,825	$1.4M	0.01%
621	IWNiShares Russell 2000 Value ETF	8,117	$1.3M	0.01%
622	FXHFirst Trust Health Care AlphaDEX Fund	11,431	$1.3M	0.01%
623	WPMWheaton Precious Metals Corp	30,235	$1.3M	0.01%
624	CNRCanadian National Railway Company	12,510	$1.3M	0.01%
625	NTRNutrien Ltd.	21,735	$1.3M	0.01%
626	RBLXRoblox Corp. Class A	14,579	$1.3M	0.01%
627	BANXStoneCastle Financial Corp.	59,500	$1.3M	0.01%
628	SD2Sandy Spring Bancorp, Inc.	29,587	$1.3M	0.01%
629	EBAeBay Inc.	18,538	$1.3M	0.01%
630	TDOCTeladoc Health, Inc.	7,809	$1.3M	0.01%
631	ARKKARK Innovation ETF	9,928	$1.3M	0.01%
632	ELSEquity LifeStyle Properties, Inc.	17,323	$1.3M	0.01%
633	CSTLCastle Biosciences, Inc.	17,440	$1.3M	0.01%
634	FFord Motor Company	85,898	$1.3M	0.01%
635	WYWeyerhaeuser Company	37,041	$1.3M	0.01%
636	DDOGDatadog Inc Class A	12,231	$1.3M	0.01%
637	BMRNBioMarin Pharmaceutical Inc.	15,175	$1.3M	0.01%
638	CPTCamden Property Trust	9,466	$1.3M	0.01%
639	WRKUSDWestRock Company	23,426	$1.2M	0.01%
640	GHGuardant Health, Inc.	9,967	$1.2M	0.01%
641	HPEHewlett Packard Enterprise Co.	84,349	$1.2M	0.01%	Put
642	JBGSJBG SMITH Properties	38,974	$1.2M	0.01%
643	AOMiShares Core Moderate Allocation ETF	27,152	$1.2M	0.01%
644	AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund	23,299	$1.2M	0.01%
645	SPSMSPDR Portfolio S&P 600 Small Cap ETF	27,574	$1.2M	0.01%
646	HDViShares Core High Dividend ETF	12,475	$1.2M	0.01%
647	LINLinde plc	4,155	$1.2M	0.01%
648	SONSonoco Products Company	17,884	$1.2M	0.01%
649	CBNKCapital Bancorp, Inc.	58,425	$1.2M	0.01%
650	SPSBSPDR Portfolio Short Term Corporate Bond ETF	38,166	$1.2M	0.01%
651	LENLennar Corporation Class A	11,821	$1.2M	0.01%
652	BAXBaxter International Inc.	14,571	$1.2M	0.01%
653	BMTABritish American Tobacco PLC Sponsored ADR	29,785	$1.2M	0.01%
654	DALDelta Air Lines, Inc.	27,056	$1.2M	0.01%
655	—GreenBox POS	98,000	$1.2M	0.01%
656	MIC2EURMacquarie Infrastructure Corporation	30,437	$1.2M	0.01%
657	INCYIncyte Corporation	13,776	$1.2M	0.01%
658	MLB1MercadoLibre, Inc.	740	$1.2M	0.01%
659	VFHVanguard Financials ETF	12,702	$1.1M	0.01%
660	ORLYO'Reilly Automotive, Inc.	2,003	$1.1M	0.01%
661	TWITitan International, Inc.	133,558	$1.1M	0.01%
662	CINFCincinnati Financial Corporation	9,680	$1.1M	0.01%
663	BONDPIMCO Active Bond ETF	10,113	$1.1M	0.01%
664	IWCiShares Micro-Cap ETF	7,341	$1.1M	0.01%
665	AYIAcuity Brands, Inc.	5,981	$1.1M	0.01%
666	FXOFirst Trust Financials AlphaDEX Fund	25,433	$1.1M	0.01%
667	DSIiShares MSCI KLD 400 Social ETF	13,383	$1.1M	0.01%
668	SPHQInvesco S&P 500 Quality ETF	22,543	$1.1M	0.01%
669	SCHISchwab 5-10 Year Corporate Bond ETF	20,689	$1.1M	0.01%
670	OGNOrganon & Co.	35,691	$1.1M	0.01%
671	NBTBNBT Bancorp Inc.	30,024	$1.1M	0.01%
672	REGNRegeneron Pharmaceuticals, Inc.	1,931	$1.1M	0.01%
673	PAGPPlains GP Holdings LP Class A	90,185	$1.1M	0.01%
674	RMEResMed Inc.	4,342	$1.1M	0.01%
675	RWXSPDR Dow Jones International Real Estate ETF	29,114	$1.1M	0.01%
676	DFSEURDiscover Financial Services	9,030	$1.1M	0.01%
677	PPLPPL Corporation	38,200	$1.1M	0.01%
678	SGDMSprott Gold Miners ETF	37,780	$1.1M	0.01%
679	CNPCenterPoint Energy, Inc.	43,317	$1.1M	0.01%
680	EFViShares MSCI EAFE Value ETF	20,518	$1.1M	0.01%
681	IRIngersoll Rand Inc.	21,694	$1.1M	0.01%
682	IBTXUSDIndependent Bank Group, Inc.	14,266	$1.1M	0.01%
683	SCHHSchwab U.S. REIT ETF	23,026	$1.1M	0.01%
684	APPFAppFolio Inc Class A	7,445	$1.1M	0.01%
685	IYRiShares U.S. Real Estate ETF	10,279	$1.0M	0.01%
686	IEFiShares 7-10 Year Treasury Bond ETF	9,077	$1.0M	0.01%
687	PBCTEURPeople's United Financial, Inc.	60,945	$1.0M	0.01%
688	ESSEssex Property Trust, Inc.	3,467	$1.0M	0.01%
689	CAHCardinal Health, Inc.	18,170	$1.0M	0.01%
690	NIONIO Inc. Sponsored ADR Class A	19,283	$1.0M	0.01%
691	LEGLeggett & Platt, Incorporated	19,770	$1.0M	0.01%
692	FSKFS KKR Capital Corp.	47,565	$1.0M	0.01%
693	AMHAmerican Homes 4 Rent Class A	26,314	$1.0M	0.01%
694	TELTE Connectivity Ltd.	7,545	$1.0M	0.01%
695	ALBAlbemarle Corporation	6,008	$1.0M	0.01%
696	AMAntero Midstream Corp.	97,241	$1.0M	0.01%
697	QQQInvesco Bulletshares 2023 Corporate Bond ETF	46,477	$1.0M	0.01%
698	BKHBlack Hills Corporation	15,306	$1.0M	0.01%
699	METMetLife, Inc.	16,648	$996K	0.01%
700	LUVSouthwest Airlines Co.	18,697	$993K	0.01%

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