UNITED CAPITAL FINANCIAL ADVISORS, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$18.3B

Holdings

886

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (886 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD S&P 500 ETF	4,502,702	$1.8B	9.99%
2	BSVVANGUARD SHORT-TERM BOND ETF	11,429,747	$863.0M	4.71%
3	AQLTISHARES CORE MSCI EAFE ETF	9,989,110	$674.0M	3.67%
4	IVVISHARES CORE S&P 500 ETF	1,480,231	$659.0M	3.59%
5	AQLTISHARES U.S. TREASURY BOND ETF	21,021,319	$481.0M	2.62%
6	AAPLAPPLE INC.	2,361,971	$458.0M	2.50%
7	VTVVANGUARD VALUE ETF	3,087,717	$438.0M	2.39%
8	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	5,588,423	$420.0M	2.29%
9	VUGVANGUARD GROWTH ETF	1,479,474	$418.0M	2.28%
10	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	10,517,230	$326.0M	1.78%
11	MSFTMICROSOFT CORPORATION	845,372	$287.0M	1.56%
12	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	5,245,339	$265.0M	1.44%
13	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	2,695,074	$248.0M	1.35%
14	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	4,707,693	$232.0M	1.26%
15	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	6,406,633	$226.0M	1.23%
16	IJRISHARES CORE S&P SMALL CAP ETF	2,231,864	$222.0M	1.21%
17	SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	4,621,022	$217.0M	1.18%
18	MBBISHARES MBS ETF	1,977,799	$184.0M	1.00%
19	AGGISHARES CORE U.S. AGGREGATE BOND ETF	1,675,600	$164.0M	0.89%
20	VBRVANGUARD SMALL CAP VALUE ETF	966,072	$159.0M	0.87%
21	VNQVANGUARD REAL ESTATE ETF	1,853,786	$154.0M	0.84%
22	GOOGLALPHABET INC. CLASS A	1,205,475	$144.0M	0.79%
23	VVISA INC. CLASS A	603,804	$143.0M	0.78%
24	ACNACCENTURE PLC CLASS A	452,210	$139.0M	0.76%
25	HDHOME DEPOT, INC.	442,478	$137.0M	0.75%
26	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	3,179,654	$127.0M	0.69%
27	MUBISHARES NATIONAL MUNI BOND ETF	1,180,738	$126.0M	0.69%
28	SBUXSTARBUCKS CORPORATION	1,204,176	$119.0M	0.65%
29	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	336,189	$114.0M	0.62%
30	GOOGALPHABET INC. CLASS C	922,458	$111.0M	0.61%
31	JPMJPMORGAN CHASE & CO.	675,090	$98.0M	0.53%
32	AMZNAMAZON.COM, INC.	724,765	$94.0M	0.51%
33	BNLBROADSTONE NET LEASE, INC.	5,988,484	$92.0M	0.50%
34	NVONOVO NORDISK A/S SPONSORED ADR CLASS B	561,594	$90.0M	0.49%
35	WMTWALMART INC.	572,424	$89.0M	0.49%
36	ADBEADOBE INCORPORATED	183,948	$89.0M	0.49%
37	JNJJOHNSON & JOHNSON	536,898	$88.0M	0.48%
38	CVXCHEVRON CORPORATION	560,392	$88.0M	0.48%
39	CSCOCISCO SYSTEMS, INC.	1,665,362	$86.0M	0.47%
40	PEPPEPSICO, INC.	459,424	$85.0M	0.46%
41	SCHFSCHWAB INTERNATIONAL EQUITY ETF	2,311,090	$82.0M	0.45%
42	ORCLORACLE CORPORATION	690,850	$82.0M	0.45%
43	IJHISHARES CORE S&P MID-CAP ETF	306,625	$80.0M	0.44%
44	SPGIS&P GLOBAL, INC.	191,078	$76.0M	0.41%
45	MAMASTERCARD INCORPORATED CLASS A	193,347	$76.0M	0.41%
46	NKENIKE, INC. CLASS B	688,325	$75.0M	0.41%
47	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,416,637	$71.0M	0.39%
48	SCHXSCHWAB U.S. LARGE-CAP ETF	1,327,037	$69.0M	0.38%
49	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	1,383,264	$69.0M	0.38%
50	ULUNILEVER PLC SPONSORED ADR	1,286,729	$67.0M	0.37%
51	DISWALT DISNEY COMPANY	751,399	$67.0M	0.37%
52	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	696,806	$66.0M	0.36%
53	VBKVANGUARD SMALL-CAP GROWTH ETF	280,838	$64.0M	0.35%
54	MDTMEDTRONIC PLC	735,311	$64.0M	0.35%
55	HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	2,562,136	$64.0M	0.35%
56	TRITHOMSON REUTERS CORPORATION	479,679	$64.0M	0.35%
57	RTXRTX CORP.	645,812	$63.0M	0.34%
58	ARESARES MANAGEMENT CORPORATION	650,389	$62.0M	0.34%
59	NVDANVIDIA CORPORATION	144,855	$61.0M	0.33%
60	VTIVANGUARD TOTAL STOCK MARKET ETF	279,934	$61.0M	0.33%
61	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	516,175	$59.0M	0.32%
62	QCOMQUALCOMM INCORPORATED	501,244	$59.0M	0.32%
63	SPYSPDR S&P 500 ETF TRUST	131,458	$58.0M	0.32%
64	UNHUNITEDHEALTH GROUP INCORPORATED	122,504	$58.0M	0.32%
65	MRKMERCK & CO., INC.	501,336	$57.0M	0.31%
66	ABBVABBVIE, INC.	423,803	$57.0M	0.31%
67	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	726,124	$54.0M	0.29%
68	BIIBBIOGEN INC.	186,809	$53.0M	0.29%
69	DHRDANAHER CORPORATION	220,338	$52.0M	0.28%
70	ABTABBOTT LABORATORIES	477,872	$52.0M	0.28%
71	BDXBECTON, DICKINSON AND COMPANY	196,503	$51.0M	0.28%
72	GILDGILEAD SCIENCES, INC.	651,684	$50.0M	0.27%
73	GDGENERAL DYNAMICS CORPORATION	225,536	$48.0M	0.26%
74	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	719,246	$48.0M	0.26%
75	DEDEERE & COMPANY	120,323	$48.0M	0.26%
76	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	1,039,104	$47.0M	0.26%
77	XLVHEALTH CARE SELECT SECTOR SPDR FUND	351,383	$46.0M	0.25%
78	CHRWC.H. ROBINSON WORLDWIDE, INC.	480,129	$45.0M	0.25%
79	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A	683,650	$44.0M	0.24%
80	CVSCVS HEALTH CORPORATION	636,967	$44.0M	0.24%
81	LOWLOWE'S COMPANIES, INC.	187,024	$42.0M	0.23%
82	SDYSPDR S&P DIVIDEND ETF	344,436	$42.0M	0.23%
83	CMECME GROUP INC. CLASS A	223,646	$41.0M	0.22%
84	SCHASCHWAB U.S. SMALL-CAP ETF	957,457	$41.0M	0.22%
85	SYKSTRYKER CORPORATION	137,309	$41.0M	0.22%
86	SHYISHARES 1-3 YEAR TREASURY BOND ETF	496,707	$40.0M	0.22%
87	ISRGINTUITIVE SURGICAL, INC.	119,111	$40.0M	0.22%
88	AJGARTHUR J. GALLAGHER & CO.	180,154	$39.0M	0.21%
89	CATCATERPILLAR INC.	160,879	$39.0M	0.21%
90	NDQINVESCO QQQ TRUST SERIES I	107,980	$39.0M	0.21%
91	XOMEXXON MOBIL CORPORATION	361,094	$38.0M	0.21%
92	METAMETA PLATFORMS INC. CLASS A	133,550	$38.0M	0.21%
93	INTUINTUIT INC.	81,589	$37.0M	0.20%
94	RSGREPUBLIC SERVICES, INC.	246,260	$37.0M	0.20%
95	FSVFIRSTSERVICE CORP	235,097	$36.0M	0.20%
96	IYWISHARES U.S. TECHNOLOGY ETF	327,739	$35.0M	0.19%
97	IVWISHARES S&P 500 GROWTH ETF	506,537	$35.0M	0.19%
98	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	365,675	$35.0M	0.19%
99	STESTERIS PLC	156,623	$35.0M	0.19%
100	IWFISHARES RUSSELL 1000 GROWTH ETF	128,482	$35.0M	0.19%

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