UNITED CAPITAL FINANCIAL ADVISORS, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$14.2T
Holdings
1,326
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTiShares US Treasury Bond | 18,658,301 | $454.1B | 3.19% | |
| 2 | IVViShares Core S&P 500 | 1,411,903 | $413.3B | 2.91% | |
| 3 | AAPLApple Inc | 1,601,478 | $361.5B | 2.54% | |
| 4 | VUGVanguard Growth ETF | 2,121,106 | $341.6B | 2.40% | |
| 5 | AQLTiShares Core MSCI EAFE | 5,204,585 | $333.5B | 2.34% | |
| 6 | VTVVanguard Value ETF | 2,993,601 | $331.3B | 2.33% | |
| 7 | IGIBIshares Tr Intrm Tr Crp Etf | 5,705,156 | $302.9B | 2.13% | |
| 8 | MBBiShares MBS | 2,368,839 | $244.8B | 1.72% | |
| 9 | DBEFDeutsche X-trackers MSCI EAFE Hedged Eq | 7,198,870 | $232.8B | 1.64% | |
| 10 | IEMGiShares Core MSCI Emerging Markets ETF | 4,343,131 | $224.9B | 1.58% | |
| 11 | SPYSPDR S&P 500 ETF | 492,222 | $143.1B | 1.01% | |
| 12 | NKENike Inc B | 1,683,736 | $142.6B | 1.00% | |
| 13 | VNQVanguard REIT ETF | 1,680,320 | $135.6B | 0.95% | |
| 14 | MSFTMicrosoft Corp | 1,123,342 | $128.5B | 0.90% | |
| 15 | IWMiShares Russell 2000 | 687,710 | $115.9B | 0.81% | |
| 16 | VTIVanguard Total Stock Market ETF | 760,064 | $113.7B | 0.80% | |
| 17 | XOMExxon Mobil Corp | 1,307,839 | $111.2B | 0.78% | |
| 18 | CSCOCisco Systems Inc | 2,074,086 | $100.9B | 0.71% | |
| 19 | SCHPSchwab US TIPS ETF | 1,831,103 | $98.8B | 0.69% | |
| 20 | SBUXStarbucks Corp | 1,689,204 | $96.0B | 0.67% | |
| 21 | CVXChevron Corp | 750,140 | $91.7B | 0.64% | |
| 22 | HDThe Home Depot Inc | 427,588 | $88.6B | 0.62% | |
| 23 | SHYiShares 1-3 Year Treasury Bond | 1,046,172 | $86.9B | 0.61% | |
| 24 | BACVerizon Communications Inc | 1,617,054 | $86.3B | 0.61% | |
| 25 | IJHiShares Core S&P Mid-Cap | 412,195 | $83.0B | 0.58% | |
| 26 | VVisa Inc Class A | 546,217 | $82.0B | 0.58% | |
| 27 | GOOGLAlphabet Inc A | 66,343 | $80.1B | 0.56% | |
| 28 | JPMJPMorgan Chase & Co | 703,680 | $79.4B | 0.56% | |
| 29 | GOOGAlphabet Inc C | 66,195 | $79.0B | 0.56% | |
| 30 | HYGiShares iBoxx $ High Yield Corporate Bd | 909,004 | $78.6B | 0.55% | |
| 31 | XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund | 825,095 | $78.5B | 0.55% | |
| 32 | BRK/BBerkshire Hathaway Inc B | 355,440 | $76.1B | 0.53% | |
| 33 | BNDXVanguard Total International Bond ETF | 1,376,072 | $75.1B | 0.53% | |
| 34 | JNJJohnson & Johnson | 541,329 | $74.8B | 0.53% | |
| 35 | PEPPepsiCo Inc | 663,550 | $74.2B | 0.52% | |
| 36 | MINTPIMCO Enhanced Short Maturity Active ETF | 727,524 | $73.9B | 0.52% | |
| 37 | IJTiShares S&P Small-Cap 600 Growth ETF | 347,490 | $70.1B | 0.49% | |
| 38 | BABoeing Co | 184,881 | $68.8B | 0.48% | |
| 39 | IJSiShares S&P Small-Cap 600 Value ETF | 409,635 | $68.4B | 0.48% | |
| 40 | VBRVanguard Small-Cap Value ETF | 485,012 | $67.6B | 0.48% | |
| 41 | IVWiShares S&P 500 Growth | 380,690 | $67.4B | 0.47% | |
| 42 | VBKVanguard Small-Cap Growth ETF | 351,734 | $65.9B | 0.46% | |
| 43 | SCHGSchwab US Large-Cap Growth ETF | 787,120 | $64.6B | 0.45% | |
| 44 | MAMastercard Inc A | 285,160 | $63.5B | 0.45% | |
| 45 | SCHVSchwab US Large-Cap Value ETF | 1,129,898 | $63.4B | 0.45% | |
| 46 | USMViShares Edge MSCI Min Vol USA | 1,110,051 | $63.3B | 0.45% | |
| 47 | VEAVanguard FTSE Developed Markets ETF | 1,461,815 | $63.3B | 0.44% | |
| 48 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 546,573 | $62.8B | 0.44% | |
| 49 | IGSBIshares Tr Sh Tr Crport Etf | 1,173,361 | $60.8B | 0.43% | |
| 50 | FLOTiShares Floating Rate Bond ETF | 1,153,448 | $58.8B | 0.41% | |
| 51 | SCHXSchwab US Large-Cap ETF | 844,766 | $58.8B | 0.41% | |
| 52 | DISWalt Disney Co | 499,648 | $58.4B | 0.41% | |
| 53 | UNPUnion Pacific Corp | 355,732 | $57.9B | 0.41% | |
| 54 | MDTMedtronic PLC | 587,580 | $57.8B | 0.41% | |
| 55 | AMGNAmgen Inc | 276,859 | $57.4B | 0.40% | |
| 56 | SCZiShares MSCI EAFE Small-Cap | 894,151 | $55.7B | 0.39% | |
| 57 | BDXBecton, Dickinson and Co | 202,463 | $52.8B | 0.37% | |
| 58 | XLKTechnology Select Sector SPDR ETF | 690,330 | $52.0B | 0.37% | |
| 59 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary | 437,608 | $51.3B | 0.36% | |
| 60 | TAT&T Inc | 1,508,875 | $50.7B | 0.36% | |
| 61 | ABTAbbott Laboratories | 684,029 | $50.2B | 0.35% | |
| 62 | QCOMQUALCOMM Inc | 666,093 | $48.0B | 0.34% | |
| 63 | PGProcter & Gamble Co | 576,369 | $48.0B | 0.34% | |
| 64 | IVEiShares S&P 500 Value | 399,675 | $46.3B | 0.33% | |
| 65 | NEARiShares Short Maturity Bond ETF | 921,581 | $46.3B | 0.33% | |
| 66 | PFEPfizer Inc | 1,029,830 | $45.4B | 0.32% | |
| 67 | PCARPACCAR Inc | 663,182 | $45.2B | 0.32% | |
| 68 | XLFFinancial Select Sector SPDR ETF | 1,600,152 | $44.1B | 0.31% | |
| 69 | CLColgate-Palmolive Co | 641,669 | $43.0B | 0.30% | |
| 70 | IJRiShares Core S&P Small-Cap | 484,311 | $42.3B | 0.30% | |
| 71 | TIPiShares TIPS Bond | 369,782 | $40.9B | 0.29% | |
| 72 | COSTCostco Wholesale Corp | 173,766 | $40.8B | 0.29% | |
| 73 | INTCIntel Corp | 860,437 | $40.7B | 0.29% | |
| 74 | ABBVAbbVie Inc | 427,748 | $40.5B | 0.28% | |
| 75 | UTXZUnited Technologies Corp | 289,012 | $40.4B | 0.28% | |
| 76 | SDYSPDR S&P Dividend ETF | 411,756 | $40.3B | 0.28% | |
| 77 | ILTBiShares Core 10 Year USD Bond ETF | 673,720 | $40.2B | 0.28% | |
| 78 | ORCLOracle Corp | 778,192 | $40.1B | 0.28% | |
| 79 | IBMInternational Business Machines Corp | 264,689 | $40.0B | 0.28% | |
| 80 | XLUSelect Sector Spdr Trust The Utilities Select Sector Spdr Trust | 759,985 | $40.0B | 0.28% | |
| 81 | MRKMerck & Co Inc | 557,037 | $39.5B | 0.28% | |
| 82 | XLIIndustrial Select Sector SPDR ETF | 489,579 | $38.4B | 0.27% | |
| 83 | AGGiShares Core US Aggregate Bond | 363,549 | $38.4B | 0.27% | |
| 84 | HFROHighland Floatng Rate Opprt II Shs Ben Int | 2,468,295 | $38.1B | 0.27% | |
| 85 | XLFIConsumer Staples Select Sector SPDR ETF | 705,371 | $38.0B | 0.27% | |
| 86 | LMBSFirst Trust Low Duration Oppos ETF | 730,829 | $37.3B | 0.26% | |
| 87 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 491,575 | $37.2B | 0.26% | |
| 88 | FDNFirst Trust Dow Jones Internet ETF | 259,455 | $36.7B | 0.26% | |
| 89 | FTSMFirst Trust Enhanced Short Maturity ETF | 603,728 | $36.2B | 0.25% | |
| 90 | LMTLockheed Martin Corp | 103,954 | $36.0B | 0.25% | |
| 91 | ACNAccenture PLC A | 209,649 | $35.7B | 0.25% | |
| 92 | AMZNAmazon.com Inc | 17,444 | $34.9B | 0.25% | |
| 93 | VMBSVanguard Mortgage-Backed Secs ETF | 675,841 | $34.5B | 0.24% | |
| 94 | DHRDanaher Corp | 316,490 | $34.4B | 0.24% | |
| 95 | PFFiShares US Preferred Stock ETF | 917,749 | $34.1B | 0.24% | |
| 96 | SCHFSchwab International Equity ETF | 1,012,461 | $33.9B | 0.24% | |
| 97 | SCHBSchwab US Broad Market ETF | 478,450 | $33.7B | 0.24% | |
| 98 | SCHESchwab Emerging Markets Equity ETF | 1,299,831 | $33.4B | 0.23% | |
| 99 | SAPSAP SE ADR | 269,271 | $33.1B | 0.23% | |
| 100 | EMBiShares JPMorgan USD Emerg Markets Bond | 300,203 | $32.4B | 0.23% |
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