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	AQLTISHARES CORE MSCI EAFE ETF	4,871,864	$406.7M	3.28%
2	BSVVANGUARD SHORT-TERM BOND ETF	4,392,617	$345.7M	2.79%
3	MSFTMICROSOFT CORPORATION	661,848	$329.2M	2.65%	Put
4	AAPLAPPLE INC.	1,476,966	$303.0M	2.44%	Put
5	NVDANVIDIA CORPORATION	1,585,815	$250.5M	2.02%
6	VTVVANGUARD VALUE ETF	1,388,095	$245.3M	1.98%
7	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	3,079,264	$238.1M	1.92%
8	VUGVANGUARD GROWTH ETF	531,327	$232.9M	1.88%
9	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	3,369,175	$202.3M	1.63%
10	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	4,360,363	$201.6M	1.63%
11	AQLTISHARES U.S. TREASURY BOND ETF	7,832,116	$180.0M	1.45%
12	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	3,936,941	$149.4M	1.20%
13	GOOGLALPHABET INC. CLASS A	699,628	$123.3M	0.99%
14	IJRISHARES CORE S&P SMALL CAP ETF	1,119,971	$122.4M	0.99%
15	AMZNAMAZON.COM, INC.	554,450	$121.6M	0.98%
16	IVWISHARES S&P 500 GROWTH ETF	1,098,355	$120.9M	0.98%
17	MBBISHARES MBS ETF	1,276,906	$119.9M	0.97%
18	QUALISHARES MSCI USA QUALITY FACTOR ETF	626,943	$114.6M	0.92%
19	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	223,445	$108.5M	0.88%	Put
20	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	2,467,565	$108.0M	0.87%
21	JPMJPMORGAN CHASE & CO.	364,338	$105.6M	0.85%
22	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,968,621	$104.9M	0.85%
23	EFVISHARES MSCI EAFE VALUE ETF	1,627,235	$103.3M	0.83%
24	IVEISHARES S&P 500 VALUE ETF	519,868	$101.6M	0.82%
25	SHMSPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	2,064,442	$98.7M	0.80%
26	VVISA INC. CLASS A	267,920	$95.1M	0.77%
27	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	1,745,131	$95.0M	0.77%
28	GOOGALPHABET INC. CLASS C	524,989	$93.1M	0.75%
29	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	938,536	$91.3M	0.74%
30	VBRVANGUARD SMALL CAP VALUE ETF	372,856	$72.7M	0.59%
31	AGGISHARES CORE U.S. AGGREGATE BOND ETF	710,584	$70.5M	0.57%
32	VNQVANGUARD REAL ESTATE ETF	789,646	$70.3M	0.57%
33	DISWALT DISNEY COMPANY	535,217	$66.4M	0.54%
34	ORCLORACLE CORPORATION	290,155	$63.4M	0.51%
35	AVGOBROADCOM INC.	214,709	$59.2M	0.48%
36	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	2,023,549	$59.1M	0.48%
37	MUBISHARES NATIONAL MUNI BOND ETF	558,968	$58.4M	0.47%
38	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	1,135,570	$57.5M	0.46%
39	HDHOME DEPOT, INC.	156,087	$57.2M	0.46%
40	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	1,183,817	$54.6M	0.44%
41	IYWISHARES U.S. TECHNOLOGY ETF	315,106	$54.6M	0.44%
42	SCHFSCHWAB INTERNATIONAL EQUITY ETF	2,457,149	$54.3M	0.44%
43	CSCOCISCO SYSTEMS, INC.	755,515	$52.4M	0.42%
44	TLHISHARES 10-20 YEAR TREASURY BOND ETF	513,096	$52.1M	0.42%
45	SBUXSTARBUCKS CORPORATION	557,198	$51.1M	0.41%
46	QCOMQUALCOMM INCORPORATED	317,112	$50.5M	0.41%
47	ACNACCENTURE PLC CLASS A	166,635	$49.8M	0.40%
48	SCHXSCHWAB U.S. LARGE-CAP ETF	2,002,549	$48.9M	0.39%
49	OEFISHARES S&P 100 ETF	158,609	$48.3M	0.39%
50	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	1,733,326	$48.0M	0.39%
51	JNJJOHNSON & JOHNSON	301,275	$46.0M	0.37%
52	EFGISHARES MSCI EAFE GROWTH ETF	402,630	$45.1M	0.36%
53	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	816,324	$44.4M	0.36%
54	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	828,959	$43.8M	0.35%
55	MDTMEDTRONIC PLC	491,215	$42.8M	0.35%
56	THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF	1,196,978	$42.6M	0.34%
57	VBKVANGUARD SMALL-CAP GROWTH ETF	153,774	$42.6M	0.34%
58	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	824,028	$42.1M	0.34%
59	WMTWALMART INC.	397,422	$38.9M	0.31%
60	PGPROCTER & GAMBLE COMPANY	242,533	$38.6M	0.31%
61	ULUNILEVER PLC SPONSORED ADR	625,576	$38.3M	0.31%
62	NVONOVO NORDISK A/S SPONSORED ADR CLASS B	552,601	$38.1M	0.31%
63	RTXRTX CORPORATION	255,734	$37.3M	0.30%
64	ABBVABBVIE, INC.	195,892	$36.4M	0.29%
65	VTIVANGUARD TOTAL STOCK MARKET ETF	119,548	$36.3M	0.29%
66	PEPPEPSICO, INC.	271,757	$35.9M	0.29%
67	IWFISHARES RUSSELL 1000 GROWTH ETF	82,263	$34.9M	0.28%
68	KKRKKR & CO INC	258,102	$34.3M	0.28%
69	CVXCHEVRON CORPORATION	238,890	$34.2M	0.28%
70	LOWLOWE'S COMPANIES, INC.	153,103	$34.0M	0.27%
71	ADBEADOBE INC.	86,305	$33.4M	0.27%
72	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	318,126	$32.0M	0.26%
73	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	129,350	$31.1M	0.25%
74	AXPAMERICAN EXPRESS COMPANY	97,311	$31.0M	0.25%
75	IJHISHARES CORE S&P MID-CAP ETF	493,559	$30.6M	0.25%
76	CRMSALESFORCE, INC.	109,848	$30.0M	0.24%
77	XOMEXXON MOBIL CORPORATION	276,396	$29.8M	0.24%
78	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	556,731	$29.4M	0.24%
79	TSLATESLA, INC.	90,432	$28.7M	0.23%
80	HYMBSPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	1,140,355	$28.3M	0.23%
81	ARESARES MANAGEMENT CORPORATION	162,471	$28.1M	0.23%
82	ABTABBOTT LABORATORIES	204,600	$27.8M	0.22%
83	TMUST-MOBILE US, INC.	116,423	$27.7M	0.22%
84	VBVANGUARD SMALL-CAP ETF	115,757	$27.4M	0.22%
85	AMTAMERICAN TOWER CORPORATION	123,210	$27.2M	0.22%
86	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	271,517	$24.9M	0.20%
87	NDAQNASDAQ, INC.	275,090	$24.6M	0.20%
88	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	178,649	$24.1M	0.19%
89	GDGENERAL DYNAMICS CORPORATION	78,158	$22.8M	0.18%
90	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	396,543	$22.6M	0.18%
91	APHAMPHENOL CORPORATION CLASS A	226,074	$22.3M	0.18%
92	SHYISHARES 1-3 YEAR TREASURY BOND ETF	265,769	$22.0M	0.18%
93	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	325,010	$21.8M	0.18%
94	ITWILLINOIS TOOL WORKS INC.	87,145	$21.5M	0.17%
95	CPRTCOPART, INC.	437,062	$21.4M	0.17%
96	DHRDANAHER CORPORATION	108,222	$21.4M	0.17%
97	SDYSPDR S&P DIVIDEND ETF	156,359	$21.2M	0.17%
98	TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR	93,584	$21.2M	0.17%
99	SCHBSCHWAB U.S. BROAD MARKET ETF	863,248	$20.6M	0.17%
100	GILDGILEAD SCIENCES, INC.	181,291	$20.1M	0.16%

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