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 |
|---|---|
TTENTOTALENERGIES SE SPONSORED ADR | $1.0M |
IYEISHARES U.S. ENERGY ETF | $1.0M |
CGCARLYLE GROUP INC | $1.0M |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $1.0M |
VGKVANGUARD FTSE EUROPE ETF | $1.0M |
BPBP P.L.C. SPONSORED ADR | $1.0M |
NADNUVEEN QUALITY MUNICIPAL INCOME FUND OF BENEF.INTEREST | $1.0M |
MIGAMICROSTRATEGY INCORPORATED CLASS A | $1.0M |
ULTAULTA BEAUTY INC. | $1.0M |
BWABORGWARNER INC. | $1.0M |
WBAWALGREENS BOOTS ALLIANCE, INC. | $1.0M |
MDBMONGODB, INC. CLASS A | $1.0M |
SHWSHERWIN-WILLIAMS COMPANY | $1.0M |
DWDMORGAN STANLEY | $1.0M |
MRSHMARSH & MCLENNAN COMPANIES, INC. | $1.0M |
DFSEURDISCOVER FINANCIAL SERVICES | $1.0M |
ZBHZIMMER BIOMET HOLDINGS, INC. | $1.0M |
AG8AGILENT TECHNOLOGIES, INC. | $1.0M |
IAU*ISHARES GOLD TRUST | $1.0M |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $1.0M |
EFVISHARES MSCI EAFE VALUE ETF | $1.0M |
ETENERGY TRANSFER LP | $1.0M |
PAAPLAINS ALL AMERICAN PIPELINE, L.P. | $1.0M |
AEPAMERICAN ELECTRIC POWER COMPANY, INC. | $1.0M |
OXYOCCIDENTAL PETROLEUM CORPORATION | $1.0M |
DALDELTA AIR LINES, INC. | $1.0M |
ELVELEVANCE HEALTH, INC. | $1.0M |
RPMRPM INTERNATIONAL INC. | $1.0M |
SRCLSTERICYCLE, INC. | $1.0M |
RXORXO, INC. | $995K |
MTBM&T BANK CORPORATION | $991K |
HIGHARTFORD FINANCIAL SERVICES GROUP, INC. | $989K |
RRXREGAL REXNORD CORPORATION | $984K |
VHTVANGUARD HEALTH CARE ETF | $983K |
SRESEMPRA | $979K |
PANWPALO ALTO NETWORKS, INC. | $977K |
LEALEAR CORPORATION | $975K |
FFORD MOTOR COMPANY | $969K |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $967K |
MUMICRON TECHNOLOGY, INC. | $960K |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $953K |
MCKMCKESSON CORPORATION | $947K |
SCHPSCHWAB US TIPS ETF | $947K |
ATVIEURACTIVISION BLIZZARD, INC. | $946K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $943K |
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | $935K |
AONAON PLC CLASS A | $931K |
MRNAMODERNA, INC. | $931K |
EXREXTRA SPACE STORAGE INC. | $931K |
INVHINVITATION HOMES, INC. | $929K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $918K |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $912K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $909K |
EFXEQUIFAX INC. | $907K |
WPCW. P. CAREY INC. | $906K |
FITBFIFTH THIRD BANCORP | $905K |
SCHWCHARLES SCHWAB CORP | $892K |
EMNEASTMAN CHEMICAL COMPANY | $889K |
TRVTRAVELERS COMPANIES, INC. | $886K |
STMSTMICROELECTRONICS NV ADR REGS | $883K |
TFIITFI INTERNATIONAL INC. | $881K |
VXFVANGUARD EXTENDED MARKET ETF | $881K |
SYYSYSCO CORPORATION | $874K |
ILMNILLUMINA, INC. | $863K |
GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | $839K |
ARCCARES CAPITAL CORPORATION | $837K |
IWNISHARES RUSSELL 2000 VALUE ETF | $834K |
FTVFORTIVE CORP. | $833K |
ESGVVANGUARD ESG U.S. STOCK ETF | $825K |
VAWVANGUARD MATERIALS ETF | $823K |
SBACSBA COMMUNICATIONS CORP. CLASS A | $820K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $818K |
VLOVALERO ENERGY CORPORATION | $817K |
KLACKLA CORPORATION | $814K |
PEGPUBLIC SERVICE ENTERPRISE GROUP INC | $808K |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $802K |
GEHCGE HEALTHCARE TECHNOLOGIES INC. | $797K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $795K |
DRIDARDEN RESTAURANTS, INC. | $792K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $788K |
VDCVANGUARD CONSUMER STAPLES ETF | $786K |
SUISUN COMMUNITIES, INC. | $785K |
AREALEXANDRIA REAL ESTATE EQUITIES, INC. | $776K |
BANXARROWMARK FINANCIAL CORP. | $775K |
SUSLISHARES ESG MSCI USA LEADERS ETF | $773K |
PEOEXELON CORPORATION | $769K |
PGRPROGRESSIVE CORPORATION | $768K |
RWRSPDR DOW JONES REIT ETF | $767K |
RJFRAYMOND JAMES FINANCIAL, INC. | $766K |
KYNKAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC. | $765K |
ETRENTERGY CORPORATION | $760K |
TTTRANE TECHNOLOGIES PLC | $759K |
BMTABRITISH AMERICAN TOBACCO PLC SPONSORED ADR | $746K |
BKBANK OF NEW YORK MELLON CORP | $745K |
ESSESSEX PROPERTY TRUST, INC. | $737K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $734K |
AMXAMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B | $732K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $730K |
BUDANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR | $729K |
AMHAMERICAN HOMES 4 RENT CLASS A | $724K |