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 | Value |
|---|---|
STXSEAGATE TECHNOLOGY HOLDINGS PLC | $331K |
APHAMPHENOL CORPORATION CLASS A | $324K |
ROSTROSS STORES, INC. | $324K |
HEPUSDHOLLY ENERGY PARTNERS, L.P. | $321K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $320K |
FASTFASTENAL COMPANY | $317K |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $316K |
—ICC HOLDINGS, INC. | $316K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $316K |
ACWXISHARES MSCI ACWI EX U.S. ETF | $315K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $315K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $314K |
SCCOSOUTHERN COPPER CORPORATION | $314K |
—BUNGE LIMITED | $311K |
XYZBLOCK, INC. CLASS A | $310K |
WF2WINTRUST FINANCIAL CORPORATION | $308K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $304K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $304K |
SBCSABRA HEALTH CARE REIT, INC. | $302K |
GLADUSDGLADSTONE CAPITAL CORPORATION | $302K |
ARKKARK INNOVATION ETF | $302K |
BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $298K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $297K |
ANETEURARISTA NETWORKS, INC. | $297K |
PDCOEURPATTERSON COMPANIES INCORPORATED | $293K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $293K |
290ACHINOOK THERAPEUTICS, INC. | $292K |
FNVFRANCO-NEVADA CORPORATION | $292K |
STZCONSTELLATION BRANDS, INC. CLASS A | $291K |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $291K |
AWNADVANCE AUTO PARTS, INC. | $289K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $286K |
VTWOVANGUARD RUSSELL 2000 ETF | $286K |
FBINFORTUNE BRANDS INNOVATIONS, INC. | $279K |
VRSKVERISK ANALYTICS INC | $276K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $276K |
HALOHALOZYME THERAPEUTICS, INC. | $275K |
INCYINCYTE CORPORATION | $270K |
IEXIDEX CORPORATION | $269K |
NOKNOKIA OYJ SPONSORED ADR | $269K |
FBRTFRANKLIN BSP REALTY TRUST, INC. | $268K |
ESEVERSOURCE ENERGY | $267K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $267K |
RCLROYAL CARIBBEAN GROUP | $267K |
HSYHERSHEY COMPANY | $267K |
DBXDROPBOX, INC. CLASS A | $266K |
HPHELMERICH & PAYNE, INC. | $266K |
UALUNITED AIRLINES HOLDINGS, INC. | $265K |
MPLXMPLX LP | $263K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $263K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $262K |
AVDEAVANTIS INTERNATIONAL EQUITY ETF | $261K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $261K |
AVBAVALONBAY COMMUNITIES, INC. | $260K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $258K |
FCNCAFIRST CITIZENS BANCSHARES, INC. CLASS A | $256K |
FRFIRST INDUSTRIAL REALTY TRUST, INC. | $256K |
STWDSTARWOOD PROPERTY TRUST, INC. | $255K |
NZACSPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | $254K |
ADMARCHER-DANIELS-MIDLAND COMPANY | $253K |
OXY/WSOCCIDENTAL PETROLEUM CORPORATION WARRANT 2020-03.08.27 ON OCCIDENTAL PETE | $252K |
RACEFERRARI NV | $252K |
WTRGESSENTIAL UTILITIES, INC. | $249K |
MCXMCCORMICK & COMPANY, INCORPORATED | $249K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $248K |
IPINTERNATIONAL PAPER COMPANY | $246K |
1939900DBROOKFIELD INFRASTRUCTURE CORP. (NEW YORK) CLASS A | $245K |
CITCINTAS CORPORATION | $245K |
BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR | $244K |
FRPTFRESHPET INC | $242K |
IDXXIDEXX LABORATORIES, INC. | $239K |
IYTISHARES US TRANSPORTATION ETF | $238K |
PECOPHILLIPS EDISON & COMPANY, INC. | $236K |
DNPDNP SELECT INCOME FUND INC | $235K |
EWLISHARES MSCI SWITZERLAND ETF | $235K |
IRINGERSOLL RAND INC. | $232K |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $230K |
BMRNBIOMARIN PHARMACEUTICAL INC. | $230K |
MTZMASTEC, INC. | $228K |
HOMBHOME BANCSHARES, INC. | $228K |
CLXCLOROX COMPANY | $228K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $227K |
STNESTONECO LTD. CLASS A | $225K |
VABKVIRGINIA NATIONAL BANKSHARES CORPORATION | $222K |
CMACOMERICA INCORPORATED | $220K |
BHPBHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS | $220K |
EXPEAGLE MATERIALS INC. | $219K |
CBTCABOT CORPORATION | $219K |
BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | $214K |
MUSAMURPHY USA, INC. | $213K |
CADECADENCE BANK | $213K |
EWQISHARES MSCI FRANCE ETF | $212K |
HUBSHUBSPOT, INC. | $212K |
NXRTNEXPOINT RESIDENTIAL TRUST, INC. | $212K |
JACKJACK IN THE BOX INC. | $211K |
CCOCAMECO CORPORATION | $210K |
AVYAVERY DENNISON CORPORATION | $210K |
AMEAMETEK, INC. | $209K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $208K |
WSOWATSCO, INC. | $207K |