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
NUVNuveen Municipal Value Fund Inc
$6.5M
WMBWilliams Companies, Inc.
$6.4M
KMXCarMax, Inc.
$6.4M
WEPMagellan Midstream Partners, L.P.
$6.4M
XLIIndustrial Select Sector SPDR Fund
$6.3M
KMBKimberly-Clark Corporation
$6.2M
GOODGladstone Commercial Corporation
$6.2M
REETiShares Global REIT ETF
$6.2M
IYKiShares U.S. Consumer Staples ETF
$6.1M
IEFiShares 7-10 Year Treasury Bond ETF
$6.1M
AQLTiShares Select Dividend ETF
$6.0M
DUKDuke Energy Corporation
$6.0M
FDXFedEx Corporation
$6.0M
JACKJack in the Box Inc.
$6.0M
VTVanguard Total World Stock ETF
$5.8M
SHYGiShares 0-5 Year High Yield Corporate Bond ETF
$5.8M
DFUSDimensional U.S. Equity ETF
$5.8M
CWISPDR MSCI ACWI ex-US ETF
$5.6M
WBAWalgreens Boots Alliance, Inc.
$5.5M
LOGILogitech International S.A.
$5.4M
IWPiShares Russell Mid-Cap Growth ETF
$5.3M
IYCiShares U.S. Consumer Discretionary ETF
$5.3M
ECLEcolab Inc.
$5.3M
ISTBiShares Core 1-5 Year USD Bond ETF
$5.0M
APTVAptiv PLC
$5.0M
CNSPCNS Pharmaceuticals, Inc.
$5.0M
CSXCSX Corporation
$5.0M
VOEVanguard Mid-Cap Value ETF
$5.0M
DFASDimensional U.S. Small Cap ETF
$4.9M
LNTAlliant Energy Corp
$4.9M
NEARBlackRock Short Maturity Bond ETF
$4.9M
PNCPNC Financial Services Group, Inc.
$4.9M
AFWAlign Technology, Inc.
$4.8M
LITELumentum Holdings, Inc.
$4.8M
FLOTiShares Floating Rate Bond ETF
$4.8M
VTEBVanguard Tax-Exempt Bond ETF
$4.8M
TRMBTrimble Inc.
$4.8M
RSPInvesco S&P 500 Equal Weight ETF
$4.8M
MGVVanguard Mega Cap Value ETF
$4.7M
DGRWWisdomTree US Quality Dividend Growth Fund
$4.7M
ABAllianceBernstein Holding L.P.
$4.7M
VPUVanguard Utilities ETF
$4.7M
LHLaboratory Corporation of America Holdings
$4.6M
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
$4.6M
KHCKraft Heinz Company
$4.5M
TRVCCitigroup Inc.
$4.5M
IJKiShares S&P Mid-Cap 400 Growth ETF
$4.4M
AMDAdvanced Micro Devices, Inc.
$4.4M
ABNBAirbnb, Inc. Class A
$4.4M
MDYSPDR S&P Midcap 400 ETF Trust
$4.4M
SHELShell PLC Sponsored ADR
$4.4M
IAUiShares iBonds Dec 2023 Term Corporate ETF
$4.3M
IWRiShares Russell Midcap ETF
$4.3M
IBDPiShares iBonds Dec 2024 Term Corporate ETF
$4.2M
CMCSAComcast Corporation Class A
$4.2M
PNFPPinnacle Financial Partners, Inc.
$4.2M
PHMPulteGroup, Inc.
$4.1M
DDDuPont de Nemours, Inc.
$4.1M
ESGUiShares ESG Aware MSCI USA ETF
$4.1M
EFGiShares MSCI EAFE Growth ETF
$4.0M
ATVIEURActivision Blizzard, Inc.
$4.0M
AKBAAkebia Therapeutics, Inc.
$4.0M
MTZMasTec, Inc.
$4.0M
CRWDCrowdStrike Holdings, Inc. Class A
$4.0M
GEGeneral Electric Company
$3.9M
INTAIntapp, Inc.
$3.9M
VXUSVanguard Total International Stock ETF
$3.9M
VOTVanguard Mid-Cap Growth ETF
$3.9M
AQLTiShares iBonds Dec 2023 Term Muni Bond ETF
$3.8M
IYJiShares U.S. Industrials ETF
$3.8M
IAUiShares iBonds Dec 2022 Term Corporate ETF
$3.8M
QUALiShares MSCI USA Quality Factor ETF
$3.8M
MOAltria Group Inc
$3.8M
DDominion Energy Inc
$3.8M
iShares iBonds Dec 2022 Term Muni Bond ETF
$3.8M
GWWW.W. Grainger, Inc.
$3.8M
AQLTiShares iBonds Dec 2024 Term Muni Bond ETF
$3.7M
PSXPhillips 66
$3.7M
KEYKeyCorp
$3.7M
BXMTBlackstone Mortgage Trust, Inc. Class A
$3.7M
IAUiShares iBonds Dec 2025 Term Muni Bond ETF
$3.7M
DFATDimensional U.S. Targeted Value ETF
$3.7M
VIGIVanguard International Dividend Appreciation ETF
$3.6M
NVSNNovartis AG Sponsored ADR
$3.6M
BILSPDR Bloomberg 1-3 Month T-Bill ETF
$3.6M
TFISPDR Nuveen Bloomberg Municipal Bond ETF
$3.6M
IBMOiShares iBonds Dec 2026 Term Muni Bond ETF
$3.6M
SPGSimon Property Group, Inc.
$3.6M
IBDQiShares iBonds Dec 2025 Term Corporate ETF
$3.6M
TYLTyler Technologies, Inc.
$3.5M
DYHTarget Corporation
$3.5M
USBU.S. Bancorp
$3.5M
NXPNuveen Select Tax-Free Income Portfolio
$3.5M
SGENUSDSeagen, Inc.
$3.4M
JEPIJPMorgan Equity Premium Income ETF
$3.4M
TROWT. Rowe Price Group
$3.4M
ORealty Income Corporation
$3.4M
SCHPSchwab US TIPS ETF
$3.2M
FISVFiserv, Inc.
$3.2M
XLUUtilities Select Sector SPDR Fund
$3.1M
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