UNITED CAPITAL FINANCIAL ADVISORS, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$18.2T
Holdings
1,119
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 3,308,424 | $1.1T | 6.30% | |
| 2 | AGGiShares Core U.S. Aggregate Bond ETF | 11,059,659 | $1.1T | 6.17% | |
| 3 | IVViShares Core S&P 500 ETF | 1,510,331 | $572.6B | 3.14% | |
| 4 | AQLTiShares U.S. Treasury Bond ETF | 23,395,864 | $559.2B | 3.07% | |
| 5 | AQLTiShares Core MSCI EAFE ETF | 9,495,471 | $558.8B | 3.07% | |
| 6 | AAPLApple Inc. | 4,036,222 | $551.8B | 3.03% | |
| 7 | VTVVanguard Value ETF | 3,472,767 | $458.0B | 2.51% | |
| 8 | VUGVanguard Growth ETF | 1,549,473 | $345.4B | 1.90% | |
| 9 | MSFTMicrosoft Corporation | 1,206,283 | $309.8B | 1.70% | |
| 10 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 6,029,810 | $307.9B | 1.69% | |
| 11 | HEFAiShares Currency Hedged MSCI EAFE ETF | 8,508,651 | $270.7B | 1.49% | |
| 12 | IEMGiShares Core MSCI Emerging Markets ETF | 5,212,758 | $255.7B | 1.40% | |
| 13 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 7,060,477 | $245.8B | 1.35% | |
| 14 | BNLBroadstone Net Lease, Inc. | 11,698,695 | $239.9B | 1.32% | |
| 15 | MBBiShares MBS ETF | 2,257,137 | $220.0B | 1.21% | |
| 16 | JNKSPDR Bloomberg High Yield Bond ETF | 2,157,242 | $195.7B | 1.07% | |
| 17 | IJRiShares Core S&P Small Cap ETF | 1,787,189 | $165.2B | 0.91% | |
| 18 | SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 3,281,620 | $155.1B | 0.85% | |
| 19 | VNQVanguard Real Estate ETF | 1,645,489 | $149.9B | 0.82% | |
| 20 | GOOGLAlphabet Inc. Class A | 66,632 | $145.2B | 0.80% | |
| 21 | VBRVanguard Small Cap Value ETF | 955,346 | $143.1B | 0.79% | |
| 22 | NKENIKE, Inc. Class B | 1,380,638 | $141.1B | 0.77% | |
| 23 | HDHome Depot, Inc. | 482,700 | $132.4B | 0.73% | |
| 24 | VVisa Inc. Class A | 639,680 | $125.9B | 0.69% | |
| 25 | SBUXStarbucks Corporation | 1,581,343 | $120.8B | 0.66% | |
| 26 | GOOGAlphabet Inc. Class C | 54,900 | $120.1B | 0.66% | |
| 27 | XOMExxon Mobil Corporation | 1,394,633 | $119.4B | 0.66% | |
| 28 | VNQIVanguard Global ex-U.S. Real Estate ETF | 2,659,650 | $117.7B | 0.65% | |
| 29 | JNJJohnson & Johnson | 647,513 | $114.9B | 0.63% | |
| 30 | BRK/BBerkshire Hathaway Inc. Class B | 410,848 | $112.2B | 0.62% | |
| 31 | MUBiShares National Muni Bond ETF | 1,042,250 | $110.9B | 0.61% | |
| 32 | COSTCostco Wholesale Corporation | 222,592 | $106.7B | 0.59% | |
| 33 | CVXChevron Corporation | 693,124 | $100.3B | 0.55% | |
| 34 | PEPPepsiCo, Inc. | 600,882 | $100.1B | 0.55% | |
| 35 | ACNAccenture Plc Class A | 358,116 | $99.4B | 0.55% | |
| 36 | AMZNAmazon.com, Inc. | 876,435 | $93.1B | 0.51% | |
| 37 | ABBVAbbVie, Inc. | 562,983 | $86.2B | 0.47% | |
| 38 | JPMJPMorgan Chase & Co. | 758,791 | $85.4B | 0.47% | |
| 39 | SCHFSchwab International Equity ETF | 2,639,198 | $83.0B | 0.46% | |
| 40 | CSCOCisco Systems, Inc. | 1,812,156 | $77.3B | 0.42% | |
| 41 | NVONovo Nordisk A/S Sponsored ADR Class B | 691,650 | $77.1B | 0.42% | |
| 42 | IJHiShares Core S&P Mid-Cap ETF | 337,537 | $76.4B | 0.42% | |
| 43 | WMTWalmart Inc. | 607,880 | $73.9B | 0.41% | |
| 44 | DISWalt Disney Company | 771,680 | $72.8B | 0.40% | |
| 45 | UNHUnitedHealth Group Incorporated | 140,896 | $72.4B | 0.40% | |
| 46 | IJSiShares S&P Small-Cap 600 Value ETF | 806,887 | $71.8B | 0.39% | |
| 47 | JPSTJPMorgan Ultra-Short Income ETF | 1,424,758 | $71.4B | 0.39% | |
| 48 | LMBSFirst Trust Low Duration Opportunities ETF | 1,470,709 | $71.0B | 0.39% | |
| 49 | SCHXSchwab U.S. Large-Cap ETF | 1,542,055 | $68.9B | 0.38% | |
| 50 | SPYSPDR S&P 500 ETF Trust | 181,158 | $68.3B | 0.38% | |
| 51 | ABTAbbott Laboratories | 627,742 | $68.2B | 0.37% | |
| 52 | FTSMFirst Trust Enhanced Short Maturity ETF | 1,144,903 | $68.0B | 0.37% | |
| 53 | BDXBecton, Dickinson and Company | 275,611 | $67.9B | 0.37% | |
| 54 | RTXRaytheon Technologies Corporation | 704,559 | $67.7B | 0.37% | |
| 55 | QCOMQualcomm Incorporated | 528,523 | $67.5B | 0.37% | |
| 56 | SHYiShares 1-3 Year Treasury Bond ETF | 808,252 | $66.9B | 0.37% | |
| 57 | SPGIS&P Global, Inc. | 195,535 | $65.9B | 0.36% | |
| 58 | UNPUnion Pacific Corporation | 307,713 | $65.6B | 0.36% | |
| 59 | IJTiShares S&P Small-Cap 600 Growth ETF | 610,329 | $64.3B | 0.35% | |
| 60 | MAMastercard Incorporated Class A | 203,707 | $64.3B | 0.35% | |
| 61 | DHRDanaher Corporation | 252,525 | $64.0B | 0.35% | |
| 62 | BSVVanguard Short-Term Bond ETF | 812,407 | $62.4B | 0.34% | |
| 63 | ADBEAdobe Incorporated | 168,797 | $61.8B | 0.34% | |
| 64 | TRI4EURThomson Reuters Corporation | 589,750 | $61.5B | 0.34% | |
| 65 | SCHVSchwab U.S. Large-Cap Value ETF | 967,753 | $60.4B | 0.33% | |
| 66 | VBKVanguard Small-Cap Growth ETF | 305,844 | $60.3B | 0.33% | |
| 67 | VTIVanguard Total Stock Market ETF | 317,221 | $59.8B | 0.33% | |
| 68 | SCHGSchwab U.S. Large-Cap Growth ETF | 1,031,657 | $59.8B | 0.33% | |
| 69 | CVSCVS Health Corporation | 635,136 | $58.9B | 0.32% | |
| 70 | MDTMedtronic Plc | 651,808 | $58.5B | 0.32% | |
| 71 | ORCLOracle Corporation | 821,319 | $57.4B | 0.32% | |
| 72 | ULUnilever PLC Sponsored ADR | 1,234,867 | $56.6B | 0.31% | |
| 73 | BACVerizon Communications Inc. | 1,108,336 | $56.2B | 0.31% | |
| 74 | GDGeneral Dynamics Corporation | 244,758 | $54.2B | 0.30% | |
| 75 | PGProcter & Gamble Company | 355,679 | $51.1B | 0.28% | |
| 76 | MRKMerck & Co., Inc. | 540,194 | $49.2B | 0.27% | |
| 77 | CHRWC.H. Robinson Worldwide, Inc. | 478,900 | $48.5B | 0.27% | |
| 78 | XLVHealth Care Select Sector SPDR Fund | 378,020 | $48.5B | 0.27% | |
| 79 | PFEPfizer Inc. | 921,310 | $48.3B | 0.27% | |
| 80 | CMECME Group Inc. Class A | 231,452 | $47.4B | 0.26% | |
| 81 | VCSHVanguard Short-Term Corporate Bond ETF | 586,447 | $44.7B | 0.25% | |
| 82 | SDYSPDR S&P Dividend ETF | 375,656 | $44.6B | 0.24% | |
| 83 | IFFInternational Flavors & Fragrances Inc. | 367,389 | $43.8B | 0.24% | |
| 84 | GILDGilead Sciences, Inc. | 707,239 | $43.7B | 0.24% | |
| 85 | NEENextEra Energy, Inc. | 559,242 | $43.3B | 0.24% | |
| 86 | CTSHCognizant Technology Solutions Corporation Class A | 640,954 | $43.3B | 0.24% | |
| 87 | VEAVanguard FTSE Developed Markets ETF | 1,059,278 | $43.2B | 0.24% | |
| 88 | BMYBristol-Myers Squibb Company | 539,725 | $41.6B | 0.23% | |
| 89 | BIIBBiogen Inc. | 202,761 | $41.4B | 0.23% | |
| 90 | HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 794,055 | $40.8B | 0.22% | |
| 91 | SCHZSchwab US Aggregate Bond ETF | 834,830 | $40.0B | 0.22% | |
| 92 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 790,418 | $40.0B | 0.22% | |
| 93 | NVDANVIDIA Corporation | 262,703 | $39.8B | 0.22% | |
| 94 | IVWiShares S&P 500 Growth ETF | 653,026 | $39.4B | 0.22% | |
| 95 | SCHASchwab U.S. Small-Cap ETF | 995,892 | $38.8B | 0.21% | |
| 96 | NDQInvesco QQQ Trust | 134,674 | $37.7B | 0.21% | |
| 97 | ADPAutomatic Data Processing, Inc. | 178,875 | $37.6B | 0.21% | |
| 98 | AVGOBroadcom Inc. | 77,217 | $37.5B | 0.21% | |
| 99 | DGDollar General Corporation | 151,814 | $37.3B | 0.20% | |
| 100 | ARESAres Management Corporation | 649,410 | $36.9B | 0.20% |
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