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
501	STTSTATE STREET CORPORATION	12,757	$944K	0.01%
502	XELXCEL ENERGY INC.	17,623	$941K	0.01%
503	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	4,828	$940K	0.01%
504	PEGPUBLIC SERVICE ENTERPRISE GROUP INC	12,754	$939K	0.01%
505	LULULULULEMON ATHLETICA INC.	3,124	$933K	0.01%
506	PHMPULTEGROUP, INC.	8,472	$932K	0.01%
507	BNDVANGUARD TOTAL BOND MARKET ETF	12,930	$931K	0.01%
508	MLMMARTIN MARIETTA MATERIALS, INC.	1,711	$927K	0.01%
509	MAAMID-AMERICA APARTMENT COMMUNITIES, INC.	6,409	$914K	0.01%
510	EDCONSOLIDATED EDISON, INC.	10,184	$910K	0.01%
511	BHPBHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS	15,953	$910K	0.01%
512	EFXEQUIFAX INC.	3,747	$908K	0.01%
513	HESHESS CORPORATION	6,106	$900K	0.01%
514	CHTRCHARTER COMMUNICATIONS, INC. CLASS A	3,012	$900K	0.01%
515	AOAISHARES CORE AGGRESSIVE ALLOCATION ETF	11,980	$895K	0.01%
516	NBTBNBT BANCORP INC.	23,175	$894K	0.01%
517	PINSPINTEREST, INC. CLASS A	20,284	$893K	0.01%
518	DC4DEXCOM, INC.	7,884	$893K	0.01%
519	FASTFASTENAL COMPANY	14,215	$893K	0.01%
520	SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	25,088	$892K	0.01%
521	VOOVANGUARD S&P 500 ETF	1,781,735	$891K	0.01%
522	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	12,982	$889K	0.01%
523	AG8AGILENT TECHNOLOGIES, INC.	6,833	$885K	0.01%
524	KVUEKENVUE, INC.	48,714	$885K	0.01%
525	AVBAVALONBAY COMMUNITIES, INC.	4,249	$879K	0.01%
526	SCHOSCHWAB SHORT-TERM US TREASURY ETF	18,262	$878K	0.01%
527	BUFRFT VEST LADDERED BUFFER ETF	30,291	$876K	0.01%
528	SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF	18,150	$876K	0.01%
529	NEMNEWMONT CORPORATION	20,889	$874K	0.01%
530	VTEBVANGUARD TAX-EXEMPT BOND ETF	17,360	$869K	0.01%
531	NXPINXP SEMICONDUCTORS NV	3,224	$867K	0.01%
532	WMBWILLIAMS COMPANIES, INC.	20,384	$866K	0.01%
533	OREALTY INCOME CORPORATION	16,205	$855K	0.01%
534	CMACOMERICA INCORPORATED	16,665	$850K	0.01%
535	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	13,002	$844K	0.01%
536	TYLTYLER TECHNOLOGIES, INC.	1,669	$839K	0.01%
537	CECELANESE CORPORATION	6,160	$830K	0.01%
538	VICIVICI PROPERTIES INC	28,768	$823K	0.01%
539	FTVFORTIVE CORP.	11,058	$819K	0.01%
540	SPYMSPDR PORTFOLIO S&P 500 ETF	12,785	$818K	0.01%
541	KIMKIMCO REALTY CORPORATION	41,847	$814K	0.01%
542	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	2,069	$809K	0.01%
543	MTDMETTLER-TOLEDO INTERNATIONAL INC.	575	$803K	0.01%
544	VRSKVERISK ANALYTICS INC	2,975	$801K	0.01%
545	ZBHZIMMER BIOMET HOLDINGS, INC.	7,348	$797K	0.01%
546	PEOEXELON CORPORATION	23,010	$796K	0.01%
547	ESGVVANGUARD ESG U.S. STOCK ETF	8,236	$795K	0.01%
548	VAWVANGUARD MATERIALS ETF	4,127	$794K	0.01%
549	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	9,227	$792K	0.01%
550	HBANHUNTINGTON BANCSHARES INCORPORATED	59,905	$789K	0.01%
551	AESAES CORPORATION	44,905	$788K	0.01%
552	KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF	43,973	$784K	0.01%
553	CMICUMMINS INC.	2,829	$783K	0.01%
554	ONON SEMICONDUCTOR CORPORATION	11,408	$782K	0.01%
555	HSYHERSHEY COMPANY	4,215	$774K	0.01%
556	CNRCANADIAN NATIONAL RAILWAY COMPANY	6,540	$772K	0.01%
557	BXPBXP INC	12,523	$770K	0.01%
558	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	14,809	$768K	0.01%
559	VLTOVERALTO CORPORATION	8,035	$767K	0.01%
560	CBRECBRE GROUP, INC. CLASS A	8,566	$763K	0.01%
561	AWCAMERICAN WATER WORKS COMPANY, INC.	5,914	$763K	0.01%
562	NTRNUTRIEN LTD.	14,796	$753K	0.01%
563	ODFLOLD DOMINION FREIGHT LINE, INC.	4,253	$751K	0.01%
564	EPDENTERPRISE PRODUCTS PARTNERS L.P.	25,888	$750K	0.01%
565	VLUEISHARES MSCI USA VALUE FACTOR ETF	7,216	$746K	0.01%
566	VENVENTAS, INC.	14,524	$744K	0.01%
567	TELTE CONNECTIVITY LTD.	4,946	$743K	0.01%
568	HPEHEWLETT PACKARD ENTERPRISE CO.	35,014	$741K	0.01%
569	TRGPTARGA RESOURCES CORP.	5,755	$741K	0.01%
570	VDCVANGUARD CONSUMER STAPLES ETF	3,646	$740K	0.01%
571	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	6,283	$738K	0.01%
572	ULTAULTA BEAUTY INC.	1,897	$732K	0.01%
573	CNCCENTENE CORPORATION	11,018	$730K	0.01%
574	ATMUATMUS FILTRATION TECHNOLOGIES, INC.	25,269	$727K	0.01%
575	EQREQUITY RESIDENTIAL	10,351	$717K	0.01%
576	SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	6,518	$717K	0.01%
577	IJJISHARES S&P MID-CAP 400 VALUE ETF	6,298	$714K	0.01%
578	UBSUBS GROUP AG	24,041	$710K	0.01%
579	SPOTSPOTIFY TECHNOLOGY SA	2,257	$708K	0.01%
580	TPLTEXAS PACIFIC LAND CORPORATION	963	$707K	0.01%
581	ETRENTERGY CORPORATION	6,607	$706K	0.01%
582	AMEAMETEK, INC.	4,236	$706K	0.01%
583	BRBRBELLRING BRANDS, INC.	12,316	$703K	0.01%
584	MCXMCCORMICK & COMPANY, INCORPORATED	9,868	$700K	0.01%
585	CDWCDW CORPORATION	3,127	$699K	0.01%
586	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	14,347	$698K	0.01%
587	VMCVULCAN MATERIALS COMPANY	2,774	$689K	0.01%
588	EQNREQUINOR ASA SPONSORED ADR	24,108	$688K	0.01%
589	IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF	30,273	$685K	0.01%
590	SBACSBA COMMUNICATIONS CORP. CLASS A	3,483	$683K	0.01%
591	GLPGLOBAL PARTNERS LP	14,954	$682K	0.01%
592	IQVIQVIA HOLDINGS INC	3,224	$681K	0.01%
593	CASHPATHWARD FINANCIAL, INC.	12,014	$679K	0.01%
594	SYFSYNCHRONY FINANCIAL	14,369	$678K	0.01%
595	OMCOMNICOM GROUP INC	7,568	$678K	0.01%
596	EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	5,322	$664K	0.01%
597	BF/BBROWN-FORMAN CORPORATION CLASS B	15,278	$659K	0.01%
598	HWMHOWMET AEROSPACE INC.	8,478	$658K	0.01%
599	CFGCITIZENS FINANCIAL GROUP, INC.	18,285	$658K	0.01%
600	NTAPNETAPP, INC.	5,048	$650K	0.01%

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