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)

StockValue
ITOTiShares Core S&P Total U.S. Stock Market ETF
$36.5M
AMTAmerican Tower Corporation
$36.4M
AJGArthur J. Gallagher & Co.
$36.1M
RSGRepublic Services, Inc.
$36.0M
IVEiShares S&P 500 Value ETF
$35.9M
LOWLowe's Companies, Inc.
$35.7M
UPSUnited Parcel Service, Inc. Class B
$35.4M
BLKCHFBlackRock, Inc.
$34.8M
ISRGIntuitive Surgical, Inc.
$34.8M
IWFiShares Russell 1000 Growth ETF
$34.6M
SPMBSPDR Portfolio Mortgage Backed Bond ETF
$34.2M
METAMeta Platforms Inc. Class A
$34.0M
TSLATesla Inc
$34.0M
TMOThermo Fisher Scientific Inc.
$33.6M
TSCOTractor Supply Company
$33.4M
HYGiShares iBoxx $ High Yield Corporate Bond ETF
$33.4M
JKHYJack Henry & Associates, Inc.
$33.4M
TXNTexas Instruments Incorporated
$32.0M
VBVanguard Small-Cap ETF
$31.9M
STESTERIS Plc
$31.8M
INTCIntel Corporation
$31.8M
AMGNAmgen Inc.
$31.2M
DESWisdomTree U.S. SmallCap Dividend Fund
$31.0M
SCHBSchwab U.S. Broad Market ETF
$30.8M
VGITVanguard Intermediate-Term Treasury ETF
$30.3M
NDAQNasdaq, Inc.
$30.3M
CATCaterpillar Inc.
$30.0M
OKEONEOK, Inc.
$29.8M
INTUIntuit Inc.
$29.4M
ACWIiShares MSCI ACWI ETF
$28.7M
SYKStryker Corporation
$28.4M
PEYInvesco High Yield Equity Dividend Achievers ETF
$28.3M
NOCNorthrop Grumman Corp.
$28.3M
ITWIllinois Tool Works Inc.
$28.2M
IWDiShares Russell 1000 Value ETF
$28.1M
FISFidelity National Information Services, Inc.
$27.9M
USMViShares MSCI USA Min Vol Factor ETF
$27.5M
EMREmerson Electric Co.
$27.1M
FDNFirst Trust Dow Jones Internet Index Fund
$27.0M
IEIiShares 3-7 Year Treasury Bond ETF
$26.7M
FTSLFirst Trust Senior Loan Fund
$26.1M
SOSouthern Company
$26.1M
POOLPool Corporation
$26.1M
IYWiShares U.S. Technology ETF
$26.1M
ETNEaton Corp. Plc
$25.9M
VPLVanguard FTSE Pacific ETF
$25.8M
TTECTTEC Holdings, Inc.
$25.2M
VMBSVanguard Mortgage-Backed Securities ETF
$25.0M
SPEMSPDR Portfolio Emerging Markets ETF
$24.7M
GISGeneral Mills, Inc.
$24.6M
FNDCSchwab Fundamental International Small Co. Index ETF
$24.1M
IEURiShares Core MSCI Europe ETF
$23.5M
MDLZMondelez International, Inc. Class A
$23.2M
8CWCrown Castle Inc.
$23.1M
MINTPIMCO Enhanced Short Maturity Active ETF
$23.1M
BALLBall Corporation
$23.0M
JECUSDJacobs Engineering Group Inc.
$23.0M
IBMInternational Business Machines Corporation
$22.7M
PWBInvesco Dynamic Large Cap Growth ETF
$22.4M
PAYXPaychex, Inc.
$22.2M
SOXXiShares Semiconductor ETF
$22.1M
CPRTCopart, Inc.
$22.0M
PRUPrudential Financial, Inc.
$22.0M
CRMSalesforce, Inc.
$22.0M
PCARPACCAR Inc
$21.8M
WATWaters Corporation
$21.8M
DEDeere & Company
$21.6M
TMUST-Mobile US, Inc.
$21.5M
IUSViShares Core S&P US Value ETF
$21.4M
VWOVanguard FTSE Emerging Markets ETF
$21.3M
KOCoca-Cola Company
$21.2M
AXPAmerican Express Company
$20.7M
KKRKKR & Co Inc
$20.6M
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
$20.5M
LAMRLamar Advertising Company Class A
$20.3M
SPABSPDR Portfolio Aggregate Bond ETF
$20.1M
DONWisdomTree U.S. MidCap Dividend Fund
$20.1M
IUSGiShares Core S&P U.S. Growth ETF
$19.8M
DFACDimensional U.S. Core Equity 2 ETF
$19.7M
VVVanguard Large-Cap ETF
$19.4M
BSJM1EURInvesco BulletShares 2022 High Yield Corporate Bond ETF
$19.2M
FQIDigital Realty Trust, Inc.
$19.0M
IAGGiShares Core International Aggregate Bond ETF
$18.6M
GSKGSK plc Sponsored ADR
$18.5M
BACBank of America Corp
$18.2M
SCHDSchwab US Dividend Equity ETF
$18.2M
TPLTexas Pacific Land Corporation
$18.1M
AFLAflac Incorporated
$17.9M
IXUSiShares Core MSCI Total International Stock ETF
$17.8M
XLFFinancial Select Sector SPDR Fund
$17.8M
GQ9SPDR Gold Shares
$17.7M
LLYEli Lilly and Company
$16.8M
LMTLockheed Martin Corporation
$16.8M
ROPRoper Technologies, Inc.
$16.8M
IWViShares Russell 3000 ETF
$16.7M
EPDEnterprise Products Partners L.P.
$16.5M
SDOGALPS Sector Dividend Dogs ETF
$16.2M
ELEstee Lauder Companies Inc. Class A
$16.1M
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF
$15.8M
BNDXVanguard Total International Bond ETF
$15.4M
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