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
401	GBDCGOLUB CAPITAL BDC, INC.	202,455	$2.0M	0.01%
402	IYGISHARES US FINANCIAL SERVICES ETF	16,411	$2.0M	0.01%
403	HDVISHARES CORE HIGH DIVIDEND ETF	21,390	$2.0M	0.01%
404	MCHPMICROCHIP TECHNOLOGY INCORPORATED	26,642	$2.0M	0.01%
405	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	37,121	$2.0M	0.01%
406	PYPLPAYPAL HOLDINGS, INC.	44,792	$2.0M	0.01%
407	SAPSAP SE SPONSORED ADR	16,734	$2.0M	0.01%
408	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	36,543	$2.0M	0.01%
409	DYHTARGET CORPORATION	22,726	$2.0M	0.01%
410	WMWASTE MANAGEMENT, INC.	13,475	$2.0M	0.01%
411	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	47,364	$2.0M	0.01%
412	FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	14,193	$2.0M	0.01%
413	DC4DEXCOM, INC.	21,759	$2.0M	0.01%
414	CICIGNA GROUP	7,471	$2.0M	0.01%
415	RCI/BROGERS COMMUNICATIONS INC. CLASS B	46,007	$2.0M	0.01%
416	CAHCARDINAL HEALTH, INC.	28,549	$2.0M	0.01%
417	NXPNUVEEN SELECT TAX-FREE INCOME PORTFOLIO	170,512	$2.0M	0.01%
418	XLUUTILITIES SELECT SECTOR SPDR FUND	42,417	$2.0M	0.01%
419	FISVFISERV, INC.	22,751	$2.0M	0.01%
420	BXSLBLACKSTONE SECURED LENDING FUND	75,700	$2.0M	0.01%
421	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	20,441	$2.0M	0.01%
422	CARRCARRIER GLOBAL CORP.	47,693	$2.0M	0.01%
423	CMCSACOMCAST CORPORATION CLASS A	56,251	$2.0M	0.01%
424	GDXVANECK GOLD MINERS ETF	83,400	$2.0M	0.01%
425	SNOWSNOWFLAKE, INC. CLASS A	13,464	$2.0M	0.01%
426	TROWT. ROWE PRICE GROUP	26,612	$2.0M	0.01%
427	SLRCSLR INVESTMENT CORP.	163,950	$2.0M	0.01%
428	AMJEURJ.P. MORGAN ALERIAN MLP INDEX ETN	93,525	$2.0M	0.01%
429	CMICUMMINS INC.	4,555	$1.0M	0.01%
430	EGPEASTGROUP PROPERTIES, INC.	7,597	$1.0M	0.01%
431	DDOMINION ENERGY INC	23,912	$1.0M	0.01%
432	DPZDOMINO'S PIZZA, INC.	4,955	$1.0M	0.01%
433	MIGAMICROSTRATEGY INCORPORATED CLASS A	3,150	$1.0M	0.01%
434	VFHVANGUARD FINANCIALS ETF	12,447	$1.0M	0.01%
435	XLBMATERIALS SELECT SECTOR SPDR FUND	16,084	$1.0M	0.01%
436	ADSKAUTODESK, INC.	7,523	$1.0M	0.01%
437	USBU.S. BANCORP	55,613	$1.0M	0.01%
438	SSNCSS&C TECHNOLOGIES HOLDINGS, INC.	24,901	$1.0M	0.01%
439	ULTAULTA BEAUTY INC.	2,656	$1.0M	0.01%
440	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	52,124	$1.0M	0.01%
441	LVLNSPDR S&P REGIONAL BANKING ETF	29,606	$1.0M	0.01%
442	GMABGENMAB A/S SPONSORED ADR	28,656	$1.0M	0.01%
443	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	20,482	$1.0M	0.01%
444	PAAPLAINS ALL AMERICAN PIPELINE, L.P.	81,994	$1.0M	0.01%
445	PFFISHARES PREFERRED & INCOME SECURITIES ETF	63,915	$1.0M	0.01%
446	IAU*ISHARES GOLD TRUST	35,057	$1.0M	0.01%
447	OREALTY INCOME CORPORATION	21,433	$1.0M	0.01%
448	KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF	62,605	$1.0M	0.01%
449	NTRNUTRIEN LTD.	23,743	$1.0M	0.01%
450	PSAPUBLIC STORAGE	6,240	$1.0M	0.01%
451	EQREQUITY RESIDENTIAL	17,682	$1.0M	0.01%
452	TTENTOTALENERGIES SE SPONSORED ADR	26,020	$1.0M	0.01%
453	TBLLINVESCO TREASURY COLLATERAL ETF	10,504	$1.0M	0.01%
454	AVUSAVANTIS U.S. EQUITY ETF	14,362	$1.0M	0.01%
455	SUSAISHARES MSCI USA ESG SELECT ETF	12,824	$1.0M	0.01%
456	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	14,249	$1.0M	0.01%
457	KIMKIMCO REALTY CORPORATION	52,403	$1.0M	0.01%
458	IDUISHARES U.S. UTILITIES ETF	21,703	$1.0M	0.01%
459	OXYOCCIDENTAL PETROLEUM CORPORATION	19,300	$1.0M	0.01%
460	SNASNAP-ON INCORPORATED	6,766	$1.0M	0.01%
461	CRWDCROWDSTRIKE HOLDINGS, INC. CLASS A	11,433	$1.0M	0.01%
462	IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF	60,784	$1.0M	0.01%
463	SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	11,684	$1.0M	0.01%
464	DFSEURDISCOVER FINANCIAL SERVICES	8,798	$1.0M	0.01%
465	YUMCYUM CHINA HOLDINGS, INC.	26,706	$1.0M	0.01%
466	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	31,022	$1.0M	0.01%
467	NUENUCOR CORPORATION	9,185	$1.0M	0.01%
468	AG8AGILENT TECHNOLOGIES, INC.	11,019	$1.0M	0.01%
469	EFGISHARES MSCI EAFE GROWTH ETF	20,694	$1.0M	0.01%
470	NADNUVEEN QUALITY MUNICIPAL INCOME FUND OF BENEF.INTEREST	116,271	$1.0M	0.01%
471	AMATAPPLIED MATERIALS, INC.	13,003	$1.0M	0.01%
472	IYY*ISHARES DOW JONES U.S. ETF	15,432	$1.0M	0.01%
473	DALDELTA AIR LINES, INC.	25,836	$1.0M	0.01%
474	DLHCDLH HOLDINGS CORP.	144,000	$1.0M	0.01%
475	IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF	78,583	$1.0M	0.01%
476	IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF	74,313	$1.0M	0.01%
477	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	8,590	$1.0M	0.01%
478	ALSALLSTATE CORPORATION	18,034	$1.0M	0.01%
479	AEPAMERICAN ELECTRIC POWER COMPANY, INC.	19,957	$1.0M	0.01%
480	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	10,971	$1.0M	0.01%
481	RFREGIONS FINANCIAL CORPORATION	76,418	$1.0M	0.01%
482	MOALTRIA GROUP, INC.	31,739	$1.0M	0.01%
483	TTDTRADE DESK, INC. CLASS A	22,498	$1.0M	0.01%
484	MCOMOODY'S CORPORATION	5,050	$1.0M	0.01%
485	EFVISHARES MSCI EAFE VALUE ETF	20,627	$1.0M	0.01%
486	BWABORGWARNER INC.	23,742	$1.0M	0.01%
487	LINLINDE PLC	4,324	$1.0M	0.01%
488	IYEISHARES U.S. ENERGY ETF	25,386	$1.0M	0.01%
489	PAGPPLAINS GP HOLDINGS LP CLASS A	74,390	$1.0M	0.01%
490	SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	29,184	$1.0M	0.01%
491	GPCGENUINE PARTS COMPANY	6,534	$1.0M	0.01%
492	IWSISHARES RUSSELL MID-CAP VALUE ETF	14,038	$1.0M	0.01%
493	WBAWALGREENS BOOTS ALLIANCE, INC.	67,975	$1.0M	0.01%
494	MDBMONGODB, INC. CLASS A	3,570	$1.0M	0.01%
495	IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF	63,926	$1.0M	0.01%
496	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	3,898	$1.0M	0.01%
497	ARWARROW ELECTRONICS, INC.	8,971	$1.0M	0.01%
498	SHWSHERWIN-WILLIAMS COMPANY	3,846	$1.0M	0.01%
499	MLMMARTIN MARIETTA MATERIALS, INC.	2,500	$1.0M	0.01%
500	TLTISHARES 20 YEAR TREASURY BOND ETF	15,259	$1.0M	0.01%

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