UNITED CAPITAL FINANCIAL ADVISORS, LLC Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$18.2B

Holdings

1,119

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,119 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVanguard S&P 500 ETF	3,308,424	$1.1B	6.30%
2	AGGiShares Core U.S. Aggregate Bond ETF	11,059,659	$1.1B	6.17%
3	IVViShares Core S&P 500 ETF	1,510,331	$572.6M	3.14%
4	AQLTiShares U.S. Treasury Bond ETF	23,395,864	$559.2M	3.07%
5	AQLTiShares Core MSCI EAFE ETF	9,495,471	$558.8M	3.07%
6	AAPLApple Inc.	4,036,222	$551.8M	3.03%
7	VTVVanguard Value ETF	3,472,767	$458.0M	2.51%
8	VUGVanguard Growth ETF	1,549,473	$345.4M	1.90%
9	MSFTMicrosoft Corporation	1,206,283	$309.8M	1.70%
10	IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF	6,029,810	$307.9M	1.69%
11	HEFAiShares Currency Hedged MSCI EAFE ETF	8,508,651	$270.7M	1.49%
12	IEMGiShares Core MSCI Emerging Markets ETF	5,212,758	$255.7M	1.40%
13	DBEFXtrackers MSCI EAFE Hedged Equity ETF	7,060,477	$245.8M	1.35%
14	BNLBroadstone Net Lease, Inc.	11,698,695	$239.9M	1.32%
15	MBBiShares MBS ETF	2,257,137	$220.0M	1.21%
16	JNKSPDR Bloomberg High Yield Bond ETF	2,157,242	$195.7M	1.07%
17	IJRiShares Core S&P Small Cap ETF	1,787,189	$165.2M	0.91%
18	SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF	3,281,620	$155.1M	0.85%
19	VNQVanguard Real Estate ETF	1,645,489	$149.9M	0.82%
20	VBRVanguard Small Cap Value ETF	955,346	$143.1M	0.79%
21	NKENIKE, Inc. Class B	1,380,638	$141.1M	0.77%
22	HDHome Depot, Inc.	482,700	$132.4M	0.73%
23	VVisa Inc. Class A	639,680	$125.9M	0.69%
24	SBUXStarbucks Corporation	1,581,343	$120.8M	0.66%
25	XOMExxon Mobil Corporation	1,394,633	$119.4M	0.66%
26	VNQIVanguard Global ex-U.S. Real Estate ETF	2,659,650	$117.7M	0.65%
27	JNJJohnson & Johnson	647,513	$114.9M	0.63%
28	BRK/BBerkshire Hathaway Inc. Class B	410,848	$112.2M	0.62%
29	MUBiShares National Muni Bond ETF	1,042,250	$110.9M	0.61%
30	COSTCostco Wholesale Corporation	222,592	$106.7M	0.59%
31	CVXChevron Corporation	693,124	$100.3M	0.55%
32	PEPPepsiCo, Inc.	600,882	$100.1M	0.55%
33	ACNAccenture Plc Class A	358,116	$99.4M	0.55%
34	AMZNAmazon.com, Inc.	876,435	$93.1M	0.51%
35	ABBVAbbVie, Inc.	562,983	$86.2M	0.47%
36	JPMJPMorgan Chase & Co.	758,791	$85.4M	0.47%
37	SCHFSchwab International Equity ETF	2,639,198	$83.0M	0.46%
38	CSCOCisco Systems, Inc.	1,812,156	$77.3M	0.42%
39	NVONovo Nordisk A/S Sponsored ADR Class B	691,650	$77.1M	0.42%
40	IJHiShares Core S&P Mid-Cap ETF	337,537	$76.4M	0.42%
41	WMTWalmart Inc.	607,880	$73.9M	0.41%
42	DISWalt Disney Company	771,680	$72.8M	0.40%
43	IJSiShares S&P Small-Cap 600 Value ETF	806,887	$71.8M	0.39%
44	JPSTJPMorgan Ultra-Short Income ETF	1,424,758	$71.4M	0.39%
45	LMBSFirst Trust Low Duration Opportunities ETF	1,470,709	$71.0M	0.39%
46	SCHXSchwab U.S. Large-Cap ETF	1,542,055	$68.9M	0.38%
47	SPYSPDR S&P 500 ETF Trust	181,158	$68.3M	0.38%
48	ABTAbbott Laboratories	627,742	$68.2M	0.37%
49	FTSMFirst Trust Enhanced Short Maturity ETF	1,144,903	$68.0M	0.37%
50	BDXBecton, Dickinson and Company	275,611	$67.9M	0.37%
51	RTXRaytheon Technologies Corporation	704,559	$67.7M	0.37%
52	QCOMQualcomm Incorporated	528,523	$67.5M	0.37%
53	SHYiShares 1-3 Year Treasury Bond ETF	808,252	$66.9M	0.37%
54	SPGIS&P Global, Inc.	195,535	$65.9M	0.36%
55	UNPUnion Pacific Corporation	307,713	$65.6M	0.36%
56	IJTiShares S&P Small-Cap 600 Growth ETF	610,329	$64.3M	0.35%
57	MAMastercard Incorporated Class A	203,707	$64.3M	0.35%
58	DHRDanaher Corporation	252,525	$64.0M	0.35%
59	BSVVanguard Short-Term Bond ETF	812,407	$62.4M	0.34%
60	ADBEAdobe Incorporated	168,797	$61.8M	0.34%
61	TRI4EURThomson Reuters Corporation	589,750	$61.5M	0.34%
62	SCHVSchwab U.S. Large-Cap Value ETF	967,753	$60.4M	0.33%
63	VBKVanguard Small-Cap Growth ETF	305,844	$60.3M	0.33%
64	VTIVanguard Total Stock Market ETF	317,221	$59.8M	0.33%
65	SCHGSchwab U.S. Large-Cap Growth ETF	1,031,657	$59.8M	0.33%
66	CVSCVS Health Corporation	635,136	$58.9M	0.32%
67	MDTMedtronic Plc	651,808	$58.5M	0.32%
68	ORCLOracle Corporation	821,319	$57.4M	0.32%
69	ULUnilever PLC Sponsored ADR	1,234,867	$56.6M	0.31%
70	BACVerizon Communications Inc.	1,108,336	$56.2M	0.31%
71	GDGeneral Dynamics Corporation	244,758	$54.2M	0.30%
72	PGProcter & Gamble Company	355,679	$51.1M	0.28%
73	MRKMerck & Co., Inc.	540,194	$49.2M	0.27%
74	CHRWC.H. Robinson Worldwide, Inc.	478,900	$48.5M	0.27%
75	XLVHealth Care Select Sector SPDR Fund	378,020	$48.5M	0.27%
76	PFEPfizer Inc.	921,310	$48.3M	0.27%
77	CMECME Group Inc. Class A	231,452	$47.4M	0.26%
78	VCSHVanguard Short-Term Corporate Bond ETF	586,447	$44.7M	0.25%
79	SDYSPDR S&P Dividend ETF	375,656	$44.6M	0.24%
80	IFFInternational Flavors & Fragrances Inc.	367,389	$43.8M	0.24%
81	GILDGilead Sciences, Inc.	707,239	$43.7M	0.24%
82	NEENextEra Energy, Inc.	559,242	$43.3M	0.24%
83	CTSHCognizant Technology Solutions Corporation Class A	640,954	$43.3M	0.24%
84	VEAVanguard FTSE Developed Markets ETF	1,059,278	$43.2M	0.24%
85	BMYBristol-Myers Squibb Company	539,725	$41.6M	0.23%
86	BIIBBiogen Inc.	202,761	$41.4M	0.23%
87	HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF	794,055	$40.8M	0.22%
88	SCHZSchwab US Aggregate Bond ETF	834,830	$40.0M	0.22%
89	IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF	790,418	$40.0M	0.22%
90	NVDANVIDIA Corporation	262,703	$39.8M	0.22%
91	IVWiShares S&P 500 Growth ETF	653,026	$39.4M	0.22%
92	SCHASchwab U.S. Small-Cap ETF	995,892	$38.8M	0.21%
93	NDQInvesco QQQ Trust	134,674	$37.7M	0.21%
94	ADPAutomatic Data Processing, Inc.	178,875	$37.6M	0.21%
95	AVGOBroadcom Inc.	77,217	$37.5M	0.21%
96	DGDollar General Corporation	151,814	$37.3M	0.20%
97	ARESAres Management Corporation	649,410	$36.9M	0.20%
98	ITOTiShares Core S&P Total U.S. Stock Market ETF	435,215	$36.5M	0.20%
99	AMTAmerican Tower Corporation	142,342	$36.4M	0.20%
100	AJGArthur J. Gallagher & Co.	221,643	$36.1M	0.20%

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