UNITED CAPITAL FINANCIAL ADVISORS, LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$11.6B

Holdings

1,023

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,023 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BSVVANGUARD SHORT-TERM BOND ETF	5,228,783	$401.0M	3.44%
2	AAPLAPPLE INC.	1,522,470	$319.9M	2.75%	Put
3	AQLTISHARES CORE MSCI EAFE ETF	4,329,031	$314.0M	2.70%
4	MSFTMICROSOFT CORPORATION	611,290	$273.0M	2.35%	Put
5	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	5,258,238	$237.0M	2.04%
6	VTVVANGUARD VALUE ETF	1,330,236	$213.0M	1.83%
7	VUGVANGUARD GROWTH ETF	531,892	$198.0M	1.70%
8	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	2,649,938	$198.0M	1.70%
9	NVDANVIDIA CORPORATION	1,460,167	$180.0M	1.55%
10	AQLTISHARES U.S. TREASURY BOND ETF	7,776,910	$175.0M	1.50%
11	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	4,772,378	$169.0M	1.45%
12	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	2,653,726	$142.0M	1.22%
13	MBBISHARES MBS ETF	1,508,146	$138.0M	1.19%
14	IVWISHARES S&P 500 GROWTH ETF	1,479,548	$136.0M	1.17%
15	IJRISHARES CORE S&P SMALL CAP ETF	1,110,253	$118.0M	1.01%
16	SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	2,521,168	$118.0M	1.01%
17	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	1,176,024	$110.0M	0.94%
18	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	2,633,419	$109.0M	0.94%
19	GOOGLALPHABET INC. CLASS A	595,853	$108.0M	0.93%
20	AMZNAMAZON.COM, INC.	527,778	$101.0M	0.87%
21	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,980,146	$101.0M	0.87%
22	GOOGALPHABET INC. CLASS C	539,590	$98.0M	0.84%
23	QUALISHARES MSCI USA QUALITY FACTOR ETF	573,966	$98.0M	0.84%
24	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	232,110	$94.0M	0.81%	Put
25	DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF	1,970,292	$92.0M	0.79%
26	VVISA INC. CLASS A	331,898	$87.0M	0.75%
27	EFGISHARES MSCI EAFE GROWTH ETF	778,471	$79.0M	0.68%
28	VBRVANGUARD SMALL CAP VALUE ETF	429,435	$78.0M	0.67%
29	JPMJPMORGAN CHASE & CO.	387,666	$78.0M	0.67%
30	HDHOME DEPOT, INC.	218,625	$75.0M	0.64%
31	VNQVANGUARD REAL ESTATE ETF	905,520	$75.0M	0.64%
32	AGGISHARES CORE U.S. AGGREGATE BOND ETF	729,821	$70.0M	0.60%
33	QCOMQUALCOMM INCORPORATED	352,995	$70.0M	0.60%
34	IVEISHARES S&P 500 VALUE ETF	362,558	$65.0M	0.56%
35	MUBISHARES NATIONAL MUNI BOND ETF	617,405	$65.0M	0.56%
36	NVONOVO NORDISK A/S SPONSORED ADR CLASS B	443,967	$63.0M	0.54%
37	PEPPEPSICO, INC.	378,985	$62.0M	0.53%
38	ACNACCENTURE PLC CLASS A	202,805	$61.0M	0.52%
39	IYWISHARES U.S. TECHNOLOGY ETF	411,848	$61.0M	0.52%
40	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	596,900	$60.0M	0.52%
41	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	1,363,863	$55.0M	0.47%
42	PGPROCTER & GAMBLE COMPANY	321,308	$52.0M	0.45%
43	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	1,031,987	$52.0M	0.45%
44	SCHFSCHWAB INTERNATIONAL EQUITY ETF	1,376,547	$52.0M	0.45%
45	SBUXSTARBUCKS CORPORATION	646,299	$50.0M	0.43%
46	ORCLORACLE CORPORATION	356,366	$50.0M	0.43%
47	SPGIS&P GLOBAL, INC.	114,190	$50.0M	0.43%
48	SCHXSCHWAB U.S. LARGE-CAP ETF	758,894	$48.0M	0.41%
49	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	647,285	$47.0M	0.40%
50	WMTWALMART INC.	687,781	$46.0M	0.40%
51	CVXCHEVRON CORPORATION	260,228	$40.0M	0.34%
52	JNJJOHNSON & JOHNSON	267,709	$39.0M	0.34%
53	DISWALT DISNEY COMPANY	398,223	$39.0M	0.34%
54	VBKVANGUARD SMALL-CAP GROWTH ETF	158,257	$39.0M	0.34%
55	CSCOCISCO SYSTEMS, INC.	781,552	$37.0M	0.32%
56	VTIVANGUARD TOTAL STOCK MARKET ETF	137,398	$36.0M	0.31%
57	ISRGINTUITIVE SURGICAL, INC.	82,870	$36.0M	0.31%
58	MAMASTERCARD INCORPORATED CLASS A	79,658	$35.0M	0.30%
59	ABBVABBVIE, INC.	204,382	$35.0M	0.30%
60	LOWLOWE'S COMPANIES, INC.	154,955	$34.0M	0.29%
61	HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	1,334,810	$33.0M	0.28%
62	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	645,159	$33.0M	0.28%
63	TLTISHARES 20 YEAR TREASURY BOND ETF	350,520	$32.0M	0.27%
64	MDTMEDTRONIC PLC	395,340	$31.0M	0.27%
65	IWFISHARES RUSSELL 1000 GROWTH ETF	87,154	$31.0M	0.27%
66	XOMEXXON MOBIL CORPORATION	270,206	$31.0M	0.27%
67	GDGENERAL DYNAMICS CORPORATION	108,443	$31.0M	0.27%
68	RTXRTX CORPORATION	316,841	$31.0M	0.27%
69	BINCBLACKROCK FLEXIBLE INCOME ETF	583,574	$30.0M	0.26%
70	EFVISHARES MSCI EAFE VALUE ETF	568,901	$30.0M	0.26%
71	SDYSPDR S&P DIVIDEND ETF	238,751	$30.0M	0.26%
72	IJHISHARES CORE S&P MID-CAP ETF	513,101	$30.0M	0.26%
73	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	481,773	$28.0M	0.24%
74	NKENIKE, INC. CLASS B	384,687	$28.0M	0.24%
75	KKRKKR & CO INC	272,767	$28.0M	0.24%
76	CRMSALESFORCE, INC.	105,926	$27.0M	0.23%
77	DHRDANAHER CORPORATION	105,486	$26.0M	0.22%
78	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	268,037	$26.0M	0.22%
79	ULUNILEVER PLC SPONSORED ADR	487,705	$26.0M	0.22%
80	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	210,852	$25.0M	0.21%
81	VBVANGUARD SMALL-CAP ETF	114,447	$24.0M	0.21%
82	ARESARES MANAGEMENT CORPORATION	184,980	$24.0M	0.21%
83	SYKSTRYKER CORPORATION	73,331	$24.0M	0.21%
84	CPRTCOPART, INC.	455,958	$24.0M	0.21%
85	AMTAMERICAN TOWER CORPORATION	125,912	$24.0M	0.21%
86	TRITHOMSON REUTERS CORPORATION	142,683	$24.0M	0.21%
87	IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	544,265	$24.0M	0.21%
88	TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR	132,610	$23.0M	0.20%
89	AXPAMERICAN EXPRESS COMPANY	102,031	$23.0M	0.20%
90	ABTABBOTT LABORATORIES	213,520	$22.0M	0.19%
91	TMUST-MOBILE US, INC.	120,785	$21.0M	0.18%
92	CVSCVS HEALTH CORPORATION	356,688	$21.0M	0.18%
93	APHAMPHENOL CORPORATION CLASS A	319,802	$21.0M	0.18%
94	DEODIAGEO PLC SPONSORED ADR	169,112	$21.0M	0.18%
95	NDQINVESCO QQQ TRUST SERIES I	45,587	$21.0M	0.18%
96	ITWILLINOIS TOOL WORKS INC.	90,375	$21.0M	0.18%
97	AJGARTHUR J. GALLAGHER & CO.	84,237	$21.0M	0.18%
98	RSGREPUBLIC SERVICES, INC.	113,156	$21.0M	0.18%
99	DEDEERE & COMPANY	54,983	$20.0M	0.17%
100	CHRWC.H. ROBINSON WORLDWIDE, INC.	234,431	$20.0M	0.17%

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