UNITED CAPITAL FINANCIAL ADVISORS, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$12.4B
Holdings
1,082
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,082 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 1,575,401 | $894.9B | 7215.44% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 856,197 | $531.6B | 4286.44% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 4,871,864 | $406.7B | 3279.28% | |
| 4 | BSVVANGUARD SHORT-TERM BOND ETF | 4,392,617 | $345.7B | 2787.40% | |
| 5 | MSFTMICROSOFT CORPORATION | 661,848 | $329.2B | 2654.44% | Put |
| 6 | AAPLAPPLE INC. | 1,476,966 | $303.0B | 2443.35% | Put |
| 7 | NVDANVIDIA CORPORATION | 1,585,815 | $250.5B | 2020.15% | |
| 8 | VTVVANGUARD VALUE ETF | 1,388,095 | $245.3B | 1978.13% | |
| 9 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 3,079,264 | $238.2B | 1920.22% | |
| 10 | VUGVANGUARD GROWTH ETF | 531,327 | $232.9B | 1878.16% | |
| 11 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,369,175 | $202.3B | 1630.77% | |
| 12 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 4,360,363 | $201.6B | 1625.35% | |
| 13 | AQLTISHARES U.S. TREASURY BOND ETF | 7,832,116 | $180.0B | 1451.21% | |
| 14 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 3,936,941 | $149.4B | 1205.00% | |
| 15 | GOOGLALPHABET INC. CLASS A | 699,628 | $123.3B | 994.14% | |
| 16 | IJRISHARES CORE S&P SMALL CAP ETF | 1,119,971 | $122.4B | 986.93% | |
| 17 | AMZNAMAZON.COM, INC. | 554,450 | $121.6B | 980.80% | |
| 18 | IVWISHARES S&P 500 GROWTH ETF | 1,098,355 | $120.9B | 975.06% | |
| 19 | MBBISHARES MBS ETF | 1,276,906 | $119.9B | 966.67% | |
| 20 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 626,943 | $114.6B | 924.17% | |
| 21 | METAMETA PLATFORMS INC CLASS A | 154,235 | $113.8B | 917.89% | Put |
| 22 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 223,445 | $108.5B | 875.19% | Put |
| 23 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,467,565 | $108.0B | 870.46% | |
| 24 | JPMJPMORGAN CHASE & CO. | 364,338 | $105.6B | 851.67% | |
| 25 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,968,621 | $104.9B | 845.88% | |
| 26 | EFVISHARES MSCI EAFE VALUE ETF | 1,627,235 | $103.3B | 832.89% | |
| 27 | IVEISHARES S&P 500 VALUE ETF | 519,868 | $101.6B | 819.15% | |
| 28 | SHMSPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 2,064,442 | $98.7B | 796.17% | |
| 29 | VVISA INC. CLASS A | 267,920 | $95.1B | 767.00% | |
| 30 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1,745,131 | $95.0B | 766.31% | |
| 31 | GOOGALPHABET INC. CLASS C | 524,989 | $93.1B | 750.90% | |
| 32 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 938,536 | $91.3B | 736.09% | |
| 33 | COSTCOSTCO WHOLESALE CORPORATION | 85,479 | $84.6B | 682.29% | |
| 34 | VBRVANGUARD SMALL CAP VALUE ETF | 372,856 | $72.7B | 586.27% | |
| 35 | SPYSPDR S&P 500 ETF TRUST | 115,834 | $71.6B | 577.06% | Put |
| 36 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 710,584 | $70.5B | 568.37% | |
| 37 | VNQVANGUARD REAL ESTATE ETF | 789,646 | $70.3B | 567.04% | |
| 38 | DISWALT DISNEY COMPANY | 535,217 | $66.4B | 535.16% | |
| 39 | ORCLORACLE CORPORATION | 290,155 | $63.4B | 511.49% | |
| 40 | AVGOBROADCOM INC. | 214,709 | $59.2B | 477.21% | |
| 41 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,023,549 | $59.1B | 476.59% | |
| 42 | MUBISHARES NATIONAL MUNI BOND ETF | 558,968 | $58.4B | 470.89% | |
| 43 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 1,135,570 | $57.6B | 464.04% | |
| 44 | HDHOME DEPOT, INC. | 156,087 | $57.2B | 461.43% | |
| 45 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 1,183,817 | $54.6B | 440.51% | |
| 46 | IYWISHARES U.S. TECHNOLOGY ETF | 315,106 | $54.6B | 440.23% | |
| 47 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 2,457,149 | $54.3B | 437.85% | |
| 48 | CSCOCISCO SYSTEMS, INC. | 755,515 | $52.4B | 422.65% | |
| 49 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 513,096 | $52.1B | 420.33% | |
| 50 | SBUXSTARBUCKS CORPORATION | 557,198 | $51.1B | 411.67% | |
| 51 | QCOMQUALCOMM INCORPORATED | 317,112 | $50.5B | 407.21% | |
| 52 | ACNACCENTURE PLC CLASS A | 166,635 | $49.8B | 401.59% | |
| 53 | SPGIS&P GLOBAL, INC. | 93,128 | $49.1B | 395.94% | |
| 54 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,002,549 | $48.9B | 394.63% | |
| 55 | OEFISHARES S&P 100 ETF | 158,609 | $48.3B | 389.23% | |
| 56 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 1,733,326 | $48.0B | 386.71% | |
| 57 | JNJJOHNSON & JOHNSON | 301,275 | $46.0B | 371.06% | |
| 58 | EFGISHARES MSCI EAFE GROWTH ETF | 402,630 | $45.1B | 363.60% | |
| 59 | MAMASTERCARD INCORPORATED CLASS A | 80,068 | $45.0B | 362.79% | |
| 60 | ISRGINTUITIVE SURGICAL, INC. | 81,748 | $44.4B | 358.18% | |
| 61 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 816,324 | $44.4B | 357.93% | |
| 62 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 828,959 | $43.8B | 353.18% | |
| 63 | ASMLASML HOLDING NV SPONSORED ADR | 53,610 | $43.0B | 346.41% | |
| 64 | MDTMEDTRONIC PLC | 491,215 | $42.8B | 345.25% | |
| 65 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 1,196,978 | $42.6B | 343.39% | |
| 66 | VBKVANGUARD SMALL-CAP GROWTH ETF | 153,774 | $42.6B | 343.37% | |
| 67 | LLYELI LILLY AND COMPANY | 54,322 | $42.3B | 341.43% | Put |
| 68 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 824,028 | $42.1B | 339.45% | |
| 69 | WMTWALMART INC. | 397,422 | $38.9B | 313.33% | |
| 70 | PGPROCTER & GAMBLE COMPANY | 242,533 | $38.6B | 311.56% | |
| 71 | ULUNILEVER PLC SPONSORED ADR | 625,576 | $38.3B | 308.55% | |
| 72 | NVONOVO NORDISK A/S SPONSORED ADR CLASS B | 552,601 | $38.1B | 307.53% | |
| 73 | RTXRTX CORPORATION | 255,734 | $37.3B | 301.09% | |
| 74 | ABBVABBVIE, INC. | 195,892 | $36.4B | 293.19% | |
| 75 | VTIVANGUARD TOTAL STOCK MARKET ETF | 119,548 | $36.3B | 292.97% | |
| 76 | INTUINTUIT INC. | 45,940 | $36.2B | 291.75% | |
| 77 | PEPPEPSICO, INC. | 271,757 | $35.9B | 289.33% | |
| 78 | IWFISHARES RUSSELL 1000 GROWTH ETF | 82,263 | $34.9B | 281.62% | |
| 79 | KKRKKR & CO INC | 258,102 | $34.3B | 276.85% | |
| 80 | CVXCHEVRON CORPORATION | 238,890 | $34.2B | 275.81% | |
| 81 | LOWLOWE'S COMPANIES, INC. | 153,103 | $34.0B | 273.89% | |
| 82 | ADBEADOBE INC. | 86,305 | $33.4B | 269.22% | |
| 83 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 318,126 | $32.0B | 258.28% | |
| 84 | NFLXNETFLIX, INC. | 23,603 | $31.6B | 254.86% | |
| 85 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 129,350 | $31.1B | 250.64% | |
| 86 | AXPAMERICAN EXPRESS COMPANY | 97,311 | $31.0B | 250.28% | |
| 87 | IJHISHARES CORE S&P MID-CAP ETF | 493,559 | $30.6B | 246.81% | |
| 88 | CRMSALESFORCE, INC. | 109,848 | $30.0B | 241.52% | |
| 89 | XOMEXXON MOBIL CORPORATION | 276,396 | $29.8B | 240.24% | |
| 90 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 556,731 | $29.4B | 236.84% | |
| 91 | TSLATESLA, INC. | 90,432 | $28.7B | 231.62% | |
| 92 | HYMBSPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 1,140,355 | $28.3B | 227.85% | |
| 93 | ARESARES MANAGEMENT CORPORATION | 162,471 | $28.1B | 226.89% | |
| 94 | ABTABBOTT LABORATORIES | 204,600 | $27.8B | 224.38% | |
| 95 | TMUST-MOBILE US, INC. | 116,423 | $27.7B | 223.66% | |
| 96 | VBVANGUARD SMALL-CAP ETF | 115,757 | $27.4B | 221.19% | |
| 97 | DEDEERE & COMPANY | 53,806 | $27.4B | 220.60% | |
| 98 | AMTAMERICAN TOWER CORPORATION | 123,210 | $27.2B | 219.57% | |
| 99 | BKNGBOOKING HOLDINGS INC. | 4,502 | $26.1B | 210.14% | |
| 100 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 271,517 | $24.9B | 200.82% |
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