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 | Value |
|---|---|
ABTABBOTT LABORATORIES | $22.2M |
ROPROPER TECHNOLOGIES, INC. | $22.0M |
RSGREPUBLIC SERVICES, INC. | $22.0M |
AJGARTHUR J. GALLAGHER & CO. | $21.8M |
NDQINVESCO QQQ TRUST SERIES I | $21.8M |
APHAMPHENOL CORPORATION CLASS A | $21.5M |
ITWILLINOIS TOOL WORKS INC. | $21.4M |
DEODIAGEO PLC SPONSORED ADR | $21.3M |
TMUST-MOBILE US, INC. | $21.3M |
CVSCVS HEALTH CORPORATION | $21.1M |
MRKMERCK & CO., INC. | $20.8M |
SCHBSCHWAB U.S. BROAD MARKET ETF | $20.7M |
BIIBBIOGEN INC. | $20.7M |
CHRWC.H. ROBINSON WORLDWIDE, INC. | $20.7M |
AMGNAMGEN INC. | $20.6M |
DEDEERE & COMPANY | $20.5M |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $20.1M |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $20.0M |
TSCOTRACTOR SUPPLY COMPANY | $19.8M |
ADPAUTOMATIC DATA PROCESSING, INC. | $19.6M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $19.4M |
BLKCHFBLACKROCK, INC. | $19.1M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $18.9M |
CMECME GROUP INC. CLASS A | $18.6M |
TFLOISHARES TREASURY FLOATING RATE BOND ETF | $18.6M |
JJACOBS SOLUTIONS INC. | $18.3M |
BKNGBOOKING HOLDINGS INC. | $17.9M |
CATCATERPILLAR INC. | $17.7M |
SCHZSCHWAB US AGGREGATE BOND ETF | $17.6M |
CITCINTAS CORPORATION | $17.5M |
GILDGILEAD SCIENCES, INC. | $17.4M |
NDAQNASDAQ, INC. | $17.3M |
BNLBROADSTONE NET LEASE, INC. | $17.1M |
NFLXNETFLIX, INC. | $17.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $16.8M |
IRMIRON MOUNTAIN, INC. | $16.7M |
PHPARKER-HANNIFIN CORPORATION | $16.6M |
STESTERIS PLC | $16.2M |
IEURISHARES CORE MSCI EUROPE ETF | $16.1M |
TMOTHERMO FISHER SCIENTIFIC INC. | $16.0M |
TSLATESLA, INC. | $15.9M |
FSVFIRSTSERVICE CORP | $15.7M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $15.6M |
VVVANGUARD LARGE-CAP ETF | $15.2M |
AMDADVANCED MICRO DEVICES, INC. | $15.2M |
IWVISHARES RUSSELL 3000 ETF | $14.9M |
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $14.7M |
ACWIISHARES MSCI ACWI ETF | $14.7M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $14.5M |
JKHYJACK HENRY & ASSOCIATES, INC. | $14.4M |
EMREMERSON ELECTRIC CO. | $13.8M |
IWMISHARES RUSSELL 2000 ETF | $13.6M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $13.4M |
BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | $13.4M |
BALLBALL CORPORATION | $13.3M |
WFCWELLS FARGO & COMPANY | $13.0M |
DGDOLLAR GENERAL CORPORATION | $13.0M |
POOLPOOL CORPORATION | $12.8M |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $12.7M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $12.3M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $12.2M |
WDAYWORKDAY, INC. CLASS A | $12.1M |
NOWSERVICENOW, INC. | $11.5M |
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $11.5M |
BACVERIZON COMMUNICATIONS INC. | $11.3M |
ETNEATON CORP. PLC | $11.1M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $11.1M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $11.0M |
UPSUNITED PARCEL SERVICE, INC. CLASS B | $11.0M |
IUSVISHARES CORE S&P US VALUE ETF | $11.0M |
FERGFERGUSON ENTERPRISES INC. | $10.7M |
XYLXYLEM INC. | $10.4M |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $10.3M |
UNPUNION PACIFIC CORPORATION | $10.3M |
TXNTEXAS INSTRUMENTS INCORPORATED | $10.0M |
ADIANALOG DEVICES, INC. | $9.9M |
FLOTISHARES FLOATING RATE BOND ETF | $9.8M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $9.5M |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $9.4M |
KOCOCA-COLA COMPANY | $9.3M |
SCHASCHWAB U.S. SMALL-CAP ETF | $9.3M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $9.3M |
VTVANGUARD TOTAL WORLD STOCK ETF | $9.3M |
TIPISHARES TIPS BOND ETF | $9.3M |
MDLZMONDELEZ INTERNATIONAL, INC. CLASS A | $9.3M |
OTISOTIS WORLDWIDE CORPORATION | $9.3M |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $9.2M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $9.2M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $9.1M |
BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | $9.0M |
MSCIMSCI INC. CLASS A | $8.9M |
ORLYO'REILLY AUTOMOTIVE, INC. | $8.9M |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $8.9M |
FFIVF5, INC. | $8.9M |
BACBANK OF AMERICA CORP | $8.8M |
NEENEXTERA ENERGY, INC. | $8.8M |
NVSNNOVARTIS AG SPONSORED ADR | $8.8M |
ALCALCON AG | $8.3M |
ESGUISHARES ESG AWARE MSCI USA ETF | $8.2M |
IYFISHARES U.S. FINANCIALS ETF | $8.1M |