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 |
|---|---|
EDCONSOLIDATED EDISON, INC. | $720K |
DVNDEVON ENERGY CORPORATION | $720K |
DVOLFIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | $715K |
KRKROGER CO. | $709K |
IYRISHARES U.S. REAL ESTATE ETF | $704K |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $701K |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $700K |
VDEVANGUARD ENERGY ETF | $694K |
CDWCDW CORPORATION | $693K |
WYWEYERHAEUSER COMPANY | $689K |
INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | $688K |
ELSEQUITY LIFESTYLE PROPERTIES, INC. | $688K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $687K |
ABGAMERISOURCEBERGEN CORPORATION | $682K |
GOODGLADSTONE COMMERCIAL CORPORATION | $682K |
CNCCENTENE CORPORATION | $678K |
ICLRICON PLC | $673K |
BKLNINVESCO SENIOR LOAN ETF | $667K |
IPGINTERPUBLIC GROUP OF COMPANIES, INC. | $663K |
VENVENTAS, INC. | $658K |
WFC 7.5 PERP LWELLS FARGO & COMPANY 7.5 NON CUM PERP CONV PFD REGISTERED SHS A SERIES L | $656K |
CASHPATHWARD FINANCIAL, INC. | $649K |
HALHALLIBURTON COMPANY | $641K |
PWRQUANTA SERVICES, INC. | $636K |
WBDWARNER BROS. DISCOVERY, INC. SERIES A | $632K |
METMETLIFE, INC. | $632K |
CHDCHURCH & DWIGHT CO., INC. | $631K |
INGRINGREDION INCORPORATED | $629K |
WMSADVANCED DRAINAGE SYSTEMS, INC. | $621K |
AMKRAMKOR TECHNOLOGY, INC. | $615K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $611K |
AORISHARES CORE GROWTH ALLOCATION ETF | $608K |
OMCOMNICOM GROUP INC | $606K |
VICIVICI PROPERTIES INC | $603K |
BLDRBUILDERS FIRSTSOURCE, INC. | $602K |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $598K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $595K |
VTHRVANGUARD RUSSELL 3000 ETF | $594K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $582K |
ROKROCKWELL AUTOMATION, INC. | $578K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $570K |
IQVIQVIA HOLDINGS INC | $567K |
GLWCORNING INC | $566K |
FSKFS KKR CAPITAL CORP. | $565K |
RHPRYMAN HOSPITALITY PROPERTIES, INC. | $565K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $563K |
ACMAECOM | $562K |
CHTRCHARTER COMMUNICATIONS, INC. CLASS A | $560K |
HRBH&R BLOCK, INC. | $556K |
CPTCAMDEN PROPERTY TRUST | $554K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $549K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $545K |
HYGVFLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | $545K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $540K |
SCHHSCHWAB U.S. REIT ETF | $533K |
CNPCENTERPOINT ENERGY, INC. | $524K |
SONSONOCO PRODUCTS COMPANY | $520K |
STTSTATE STREET CORPORATION | $519K |
POSTPOST HOLDINGS, INC. | $517K |
FEFIRSTENERGY CORP. | $514K |
CEGCONSTELLATION ENERGY CORPORATION | $514K |
BXPBOSTON PROPERTIES, INC. | $499K |
FTNTFORTINET, INC. | $498K |
PPGPPG INDUSTRIES, INC. | $493K |
SPYSPDR S&P 500 ETF TRUST | $487K |
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $484K |
FISFIDELITY NATIONAL INFORMATION SERVICES, INC. | $482K |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $477K |
LYBLYONDELLBASELL INDUSTRIES NV | $473K |
BSXBOSTON SCIENTIFIC CORPORATION | $465K |
SD2SANDY SPRING BANCORP, INC. | $462K |
A4SAMERIPRISE FINANCIAL, INC. | $459K |
CNRCANADIAN NATIONAL RAILWAY COMPANY | $457K |
MBLYMOBILEYE GLOBAL, INC. CLASS A | $454K |
CPCANADIAN PACIFIC KANSAS CITY LIMITED | $450K |
HBANHUNTINGTON BANCSHARES INCORPORATED | $450K |
BRXBRIXMOR PROPERTY GROUP, INC. | $443K |
IWCISHARES MICRO-CAP ETF | $438K |
MKLMARKEL GROUP INC. | $438K |
TDTORONTO-DOMINION BANK | $437K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $436K |
URIUNITED RENTALS, INC. | $435K |
ALBALBEMARLE CORPORATION | $435K |
EQNREQUINOR ASA SPONSORED ADR | $434K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $433K |
SEDGSOLAREDGE TECHNOLOGIES, INC. | $428K |
IRTINDEPENDENCE REALTY TRUST, INC. | $422K |
IYMISHARES U.S. BASIC MATERIALS ETF | $422K |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $421K |
SHOPSHOPIFY, INC. CLASS A | $418K |
IXNISHARES GLOBAL TECH ETF | $418K |
SNPSSYNOPSYS, INC. | $414K |
WECWEC ENERGY GROUP INC | $411K |
PG4PRINCIPAL FINANCIAL GROUP, INC. | $410K |
PHOINVESCO WATER RESOURCES ETF | $410K |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $409K |
XELXCEL ENERGY INC. | $409K |
CUBECUBESMART | $406K |
MTDMETTLER-TOLEDO INTERNATIONAL INC. | $401K |
UNMUNUM GROUP | $400K |