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
301	MDYSPDR S&P MIDCAP 400 ETF TRUST	6,715	$3.0M	0.03%
302	MUMICRON TECHNOLOGY, INC.	24,607	$3.0M	0.03%
303	PFFISHARES PREFERRED & INCOME SECURITIES ETF	105,046	$3.0M	0.03%
304	PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	201,177	$3.0M	0.03%
305	NTRSNORTHERN TRUST CORPORATION	43,228	$3.0M	0.03%
306	WMWASTE MANAGEMENT, INC.	14,177	$3.0M	0.03%
307	USXFISHARES ESG ADVANCED MSCI USA ETF	79,833	$3.0M	0.03%
308	LMTLOCKHEED MARTIN CORPORATION	7,680	$3.0M	0.03%
309	IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	85,797	$2.0M	0.02%
310	MOALTRIA GROUP, INC.	57,966	$2.0M	0.02%
311	EEMISHARES MSCI EMERGING MARKETS ETF	66,129	$2.0M	0.02%
312	EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	47,340	$2.0M	0.02%
313	AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF	114,883	$2.0M	0.02%
314	AIGAMERICAN INTERNATIONAL GROUP, INC.	34,632	$2.0M	0.02%
315	APTVAPTIV PLC	38,699	$2.0M	0.02%
316	FNFFIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP	53,332	$2.0M	0.02%
317	SAPSAP SE SPONSORED ADR	13,756	$2.0M	0.02%
318	VOTVANGUARD MID-CAP GROWTH ETF	10,752	$2.0M	0.02%
319	HUMHUMANA INC.	5,941	$2.0M	0.02%
320	SDOGALPS SECTOR DIVIDEND DOGS ETF	46,249	$2.0M	0.02%
321	SCHWCHARLES SCHWAB CORP	39,790	$2.0M	0.02%
322	TRVCCITIGROUP INC.	33,305	$2.0M	0.02%
323	SPGSIMON PROPERTY GROUP, INC.	15,846	$2.0M	0.02%
324	IWPISHARES RUSSELL MID-CAP GROWTH ETF	22,932	$2.0M	0.02%
325	IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	88,186	$2.0M	0.02%
326	HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF	55,671	$2.0M	0.02%
327	IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	87,606	$2.0M	0.02%
328	CWISPDR MSCI ACWI EX-US ETF	85,443	$2.0M	0.02%
329	AREALEXANDRIA REAL ESTATE EQUITIES, INC.	19,455	$2.0M	0.02%
330	MNSTMONSTER BEVERAGE CORPORATION	55,517	$2.0M	0.02%
331	MSIMOTOROLA SOLUTIONS, INC.	5,479	$2.0M	0.02%
332	IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	32,685	$2.0M	0.02%
333	TBLLINVESCO SHORT TERM TREASURY ETF	19,755	$2.0M	0.02%
334	TTDTRADE DESK, INC. CLASS A	25,521	$2.0M	0.02%
335	TTTRANE TECHNOLOGIES PLC	7,404	$2.0M	0.02%
336	SHELSHELL PLC SPONSORED ADR	28,089	$2.0M	0.02%
337	USBU.S. BANCORP	67,825	$2.0M	0.02%
338	IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	83,363	$2.0M	0.02%
339	FISFIDELITY NATIONAL INFORMATION SERVICES, INC.	28,463	$2.0M	0.02%
340	KMIKINDER MORGAN INC CLASS P	107,004	$2.0M	0.02%
341	VLOVALERO ENERGY CORPORATION	14,289	$2.0M	0.02%
342	ECLECOLAB INC.	8,960	$2.0M	0.02%
343	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	51,407	$2.0M	0.02%
344	ANETEURARISTA NETWORKS, INC.	7,108	$2.0M	0.02%
345	BDXBECTON, DICKINSON AND COMPANY	8,997	$2.0M	0.02%
346	AFLAFLAC INCORPORATED	27,817	$2.0M	0.02%
347	SCHMSCHWAB U.S. MID-CAP ETF	35,564	$2.0M	0.02%
348	MMM3M COMPANY	21,524	$2.0M	0.02%
349	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	23,657	$2.0M	0.02%
350	MRSHMARSH & MCLENNAN COMPANIES, INC.	13,598	$2.0M	0.02%
351	STLASTELLANTIS N.V.	142,656	$2.0M	0.02%
352	FDXFEDEX CORPORATION	7,748	$2.0M	0.02%
353	MGVVANGUARD MEGA CAP VALUE ETF	23,640	$2.0M	0.02%
354	PCARPACCAR INC	21,422	$2.0M	0.02%
355	CARRCARRIER GLOBAL CORP.	36,062	$2.0M	0.02%
356	LHXL3HARRIS TECHNOLOGIES INC	9,248	$2.0M	0.02%
357	SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF	136,239	$2.0M	0.02%
358	GSGOLDMAN SACHS GROUP, INC.	6,465	$2.0M	0.02%
359	GSKGSK PLC SPONSORED ADR	64,467	$2.0M	0.02%
360	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	33,736	$2.0M	0.02%
361	WELLWELLTOWER INC.	20,278	$2.0M	0.02%
362	DFASDIMENSIONAL U.S. SMALL CAP ETF	34,697	$2.0M	0.02%
363	HLTHILTON WORLDWIDE HOLDINGS INC.	9,365	$2.0M	0.02%
364	CMGCHIPOTLE MEXICAN GRILL, INC.	35,906	$2.0M	0.02%
365	JPMALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044	92,000	$2.0M	0.02%
366	PNCPNC FINANCIAL SERVICES GROUP, INC.	13,314	$2.0M	0.02%
367	EAGGISHARES ESG AWARE US AGGREGATE BOND ETF	45,827	$2.0M	0.02%
368	AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	86,448	$2.0M	0.02%
369	OKEONEOK, INC.	25,445	$2.0M	0.02%
370	TRVTRAVELERS COMPANIES, INC.	10,042	$2.0M	0.02%
371	SLBSLB	54,054	$2.0M	0.02%
372	MCHPMICROCHIP TECHNOLOGY INCORPORATED	31,695	$2.0M	0.02%
373	MPCMARATHON PETROLEUM CORPORATION	14,617	$2.0M	0.02%
374	SPYSPDR S&P 500 ETF TRUST	109,424	$1.1M	0.01%	Put
375	RJFRAYMOND JAMES FINANCIAL, INC.	10,497	$1.0M	0.01%
376	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	6,713	$1.0M	0.01%
377	DDDUPONT DE NEMOURS, INC.	13,989	$1.0M	0.01%
378	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A	24,119	$1.0M	0.01%
379	PODDINSULET CORPORATION	7,216	$1.0M	0.01%
380	METMETLIFE, INC.	20,389	$1.0M	0.01%
381	SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	45,733	$1.0M	0.01%
382	TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	39,691	$1.0M	0.01%
383	NSCNORFOLK SOUTHERN CORPORATION	8,937	$1.0M	0.01%
384	A4SAMERIPRISE FINANCIAL, INC.	4,405	$1.0M	0.01%
385	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	26,170	$1.0M	0.01%
386	DVYEISHARES EMERGING MARKETS DIVIDEND ETF	72,619	$1.0M	0.01%
387	TMTOYOTA MOTOR CORP. SPONSORED ADR	7,061	$1.0M	0.01%
388	ESGEISHARES ESG AWARE MSCI EM ETF	58,344	$1.0M	0.01%
389	GMGENERAL MOTORS COMPANY	30,905	$1.0M	0.01%
390	GPCGENUINE PARTS COMPANY	10,747	$1.0M	0.01%
391	URIUNITED RENTALS, INC.	2,800	$1.0M	0.01%
392	BKBANK OF NEW YORK MELLON CORP	29,804	$1.0M	0.01%
393	HCAHCA HEALTHCARE INC	5,947	$1.0M	0.01%
394	IDXXIDEXX LABORATORIES, INC.	2,423	$1.0M	0.01%
395	SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	28,064	$1.0M	0.01%
396	ELESTEE LAUDER COMPANIES INC. CLASS A	10,387	$1.0M	0.01%
397	RPMRPM INTERNATIONAL INC.	15,502	$1.0M	0.01%
398	SRESEMPRA	13,661	$1.0M	0.01%
399	ALSALLSTATE CORPORATION	10,030	$1.0M	0.01%
400	FFORD MOTOR COMPANY	87,714	$1.0M	0.01%

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