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
301	DFASDIMENSIONAL U.S. SMALL CAP ETF	98,455	$5.0M	0.03%
302	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	82,003	$5.0M	0.03%
303	DFUSDIMENSIONAL U.S. EQUITY ETF	121,968	$5.0M	0.03%
304	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	25,163	$4.0M	0.02%
305	VOEVANGUARD MID-CAP VALUE ETF	34,315	$4.0M	0.02%
306	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	86,322	$4.0M	0.02%
307	IWRISHARES RUSSELL MIDCAP ETF	62,293	$4.0M	0.02%
308	FTSLFIRST TRUST SENIOR LOAN FUND	109,157	$4.0M	0.02%
309	ECLECOLAB INC.	25,086	$4.0M	0.02%
310	PSXPHILLIPS 66	43,315	$4.0M	0.02%
311	SLBSCHLUMBERGER N.V.	100,059	$4.0M	0.02%
312	CWISPDR MSCI ACWI EX-US ETF	158,180	$4.0M	0.02%
313	AMLPALERIAN MLP ETF	112,399	$4.0M	0.02%
314	MMM3M COMPANY	42,732	$4.0M	0.02%
315	EGBNEAGLE BANCORP, INC.	232,981	$4.0M	0.02%
316	TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	86,915	$4.0M	0.02%
317	LNTALLIANT ENERGY CORP	81,340	$4.0M	0.02%
318	IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF	170,737	$4.0M	0.02%
319	AFWALIGN TECHNOLOGY, INC.	13,903	$4.0M	0.02%
320	TRMBTRIMBLE INC.	90,121	$4.0M	0.02%
321	KMBKIMBERLY-CLARK CORPORATION	30,600	$4.0M	0.02%
322	VOTVANGUARD MID-CAP GROWTH ETF	20,887	$4.0M	0.02%
323	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	117,849	$4.0M	0.02%
324	SCHESCHWAB EMERGING MARKETS EQUITY ETF	196,940	$4.0M	0.02%
325	FCXFREEPORT-MCMORAN, INC.	101,176	$4.0M	0.02%
326	UBERUBER TECHNOLOGIES, INC.	114,885	$4.0M	0.02%
327	IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	77,866	$4.0M	0.02%
328	IJKISHARES S&P MID-CAP 400 GROWTH ETF	63,204	$4.0M	0.02%
329	GEGENERAL ELECTRIC COMPANY	39,662	$4.0M	0.02%
330	CFGCITIZENS FINANCIAL GROUP, INC.	165,803	$4.0M	0.02%
331	CSXCSX CORPORATION	131,854	$4.0M	0.02%
332	MDYSPDR S&P MIDCAP 400 ETF TRUST	9,028	$4.0M	0.02%
333	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	31,674	$4.0M	0.02%
334	KHCKRAFT HEINZ COMPANY	115,774	$4.0M	0.02%
335	FALNISHARES FALLEN ANGELS USD BOND ETF	161,498	$4.0M	0.02%
336	—LABORATORY CORPORATION OF AMERICA HOLDINGS	17,394	$4.0M	0.02%
337	EEMISHARES MSCI EMERGING MARKETS ETF	107,694	$4.0M	0.02%
338	DDDUPONT DE NEMOURS, INC.	56,924	$4.0M	0.02%
339	AZNASTRAZENECA PLC SPONSORED ADR	64,499	$4.0M	0.02%
340	DOCSDOXIMITY, INC. CLASS A	135,360	$4.0M	0.02%
341	BNDVANGUARD TOTAL BOND MARKET ETF	47,318	$3.0M	0.02%
342	INTCINTEL CORPORATION	115,610	$3.0M	0.02%
343	SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	90,443	$3.0M	0.02%
344	IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF	120,904	$3.0M	0.02%
345	GMGENERAL MOTORS COMPANY	88,408	$3.0M	0.02%
346	LHXL3HARRIS TECHNOLOGIES INC	15,699	$3.0M	0.02%
347	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	20,741	$3.0M	0.02%
348	VTVANGUARD TOTAL WORLD STOCK ETF	33,474	$3.0M	0.02%
349	VPUVANGUARD UTILITIES ETF	21,522	$3.0M	0.02%
350	IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF	130,923	$3.0M	0.02%
351	AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	126,451	$3.0M	0.02%
352	PNCPNC FINANCIAL SERVICES GROUP, INC.	24,813	$3.0M	0.02%
353	IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF	157,927	$3.0M	0.02%
354	IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	120,151	$3.0M	0.02%
355	TRVCCITIGROUP INC.	71,225	$3.0M	0.02%
356	TYLTYLER TECHNOLOGIES, INC.	8,132	$3.0M	0.02%
357	ABALLIANCEBERNSTEIN HOLDING L.P.	113,521	$3.0M	0.02%
358	IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	117,396	$3.0M	0.02%
359	SHELSHELL PLC SPONSORED ADR	64,216	$3.0M	0.02%
360	FDXFEDEX CORPORATION	14,993	$3.0M	0.02%
361	IYJISHARES U.S. INDUSTRIALS ETF	34,518	$3.0M	0.02%
362	AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	123,304	$3.0M	0.02%
363	IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	120,409	$3.0M	0.02%
364	BAMBROOKFIELD ASSET MANAGEMENT LTD. CLASS A	104,228	$3.0M	0.02%
365	BXMTBLACKSTONE MORTGAGE TRUST, INC. CLASS A	177,812	$3.0M	0.02%
366	PRUPRUDENTIAL FINANCIAL, INC.	42,677	$3.0M	0.02%
367	EWEDWARDS LIFESCIENCES CORPORATION	39,129	$3.0M	0.02%
368	MPCMARATHON PETROLEUM CORPORATION	26,998	$3.0M	0.02%
369	VRTXVERTEX PHARMACEUTICALS INCORPORATED	8,770	$3.0M	0.02%
370	GNRCGENERAC HOLDINGS INC.	22,674	$3.0M	0.02%
371	SCHMSCHWAB U.S. MID-CAP ETF	48,374	$3.0M	0.02%
372	NTRSNORTHERN TRUST CORPORATION	44,877	$3.0M	0.02%
373	XRXXEROX HOLDINGS CORPORATION	221,367	$3.0M	0.02%
374	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	43,789	$3.0M	0.02%
375	APTVAPTIV PLC	35,571	$3.0M	0.02%
376	REETISHARES GLOBAL REIT ETF	108,356	$2.0M	0.01%
377	MNSTMONSTER BEVERAGE CORPORATION	45,494	$2.0M	0.01%
378	DGROISHARES CORE DIVIDEND GROWTH ETF	54,312	$2.0M	0.01%
379	ESGEISHARES ESG AWARE MSCI EM ETF	68,667	$2.0M	0.01%
380	MGVVANGUARD MEGA CAP VALUE ETF	26,571	$2.0M	0.01%
381	BNBROOKFIELD CORPORATION	76,483	$2.0M	0.01%
382	CDNSCADENCE DESIGN SYSTEMS, INC.	9,932	$2.0M	0.01%
383	QUALISHARES MSCI USA QUALITY FACTOR ETF	18,941	$2.0M	0.01%
384	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	6,924	$2.0M	0.01%
385	PCARPACCAR INC	27,187	$2.0M	0.01%
386	IYKISHARES U.S. CONSUMER STAPLES ETF	11,968	$2.0M	0.01%
387	ABJAABB LTD. SHS SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 1 SH	62,281	$2.0M	0.01%
388	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	27,338	$2.0M	0.01%
389	TFLOISHARES TREASURY FLOATING RATE BOND ETF	44,932	$2.0M	0.01%
390	DUKDUKE ENERGY CORPORATION	28,046	$2.0M	0.01%
391	HCAHCA HEALTHCARE INC	7,515	$2.0M	0.01%
392	EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	42,144	$2.0M	0.01%
393	TIPISHARES TIPS BOND ETF	26,959	$2.0M	0.01%
394	4I1PHILIP MORRIS INTERNATIONAL INC.	27,694	$2.0M	0.01%
395	APDAIR PRODUCTS AND CHEMICALS, INC.	9,988	$2.0M	0.01%
396	NEARBLACKROCK SHORT MATURITY BOND ETF	52,856	$2.0M	0.01%
397	ABNBAIRBNB, INC. CLASS A	20,983	$2.0M	0.01%
398	SLVISHARES SILVER TRUST	111,417	$2.0M	0.01%
399	AKAMAKAMAI TECHNOLOGIES, INC.	23,241	$2.0M	0.01%
400	IYGISHARES US FINANCIAL SERVICES ETF	16,411	$2.0M	0.01%

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