UNITED CAPITAL FINANCIAL ADVISORS, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$15.3T
Holdings
1,153
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTiShares US Treasury Bond | 20,577,440 | $575.1B | 3.75% | |
| 2 | AAPLApple Inc | 4,590,020 | $531.6B | 3.47% | |
| 3 | IVViShares Core S&P 500 | 1,534,052 | $515.5B | 3.36% | |
| 4 | AQLTiShares Core MSCI EAFE | 7,321,917 | $441.4B | 2.88% | |
| 5 | AGGiShares Core US Aggregate Bond | 3,636,431 | $429.3B | 2.80% | |
| 6 | VUGVanguard Growth ETF | 1,868,884 | $425.4B | 2.78% | |
| 7 | —Broadstone Net Lease Einc Based On Mgmts Unconfirmed Est O F Net Assets | 22,966,906 | $385.6B | 2.52% | |
| 8 | VTVVanguard Value ETF | 3,562,611 | $372.3B | 2.43% | |
| 9 | IGIBIshares Tr Intrm Tr Crp Etf | 5,655,871 | $343.9B | 2.24% | |
| 10 | VOOVanguard 500 ETF | 840,428 | $258.6B | 1.69% | |
| 11 | MSFTMicrosoft Corp | 1,193,840 | $251.1B | 1.64% | |
| 12 | MBBiShares MBS | 2,107,911 | $232.7B | 1.52% | |
| 13 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 7,198,897 | $220.3B | 1.44% | |
| 14 | IEMGiShares Core MSCI Emerging Markets ETF | 4,099,550 | $216.5B | 1.41% | |
| 15 | NKENike Inc B | 1,517,920 | $190.6B | 1.24% | |
| 16 | SBUXStarbucks Corp | 1,750,452 | $150.4B | 0.98% | |
| 17 | VNQVanguard REIT ETF | 1,724,220 | $136.1B | 0.89% | |
| 18 | PEPPepsiCo Inc | 847,313 | $117.4B | 0.77% | |
| 19 | GOOGLAlphabet Inc A | 73,907 | $108.3B | 0.71% | |
| 20 | SPYSPDR S&P 500 ETF | 320,181 | $107.2B | 0.70% | |
| 21 | BRK/BBerkshire Hathaway Inc B | 470,991 | $100.3B | 0.65% | |
| 22 | VBRVanguard Small-Cap Value ETF | 863,712 | $95.6B | 0.62% | |
| 23 | CSCOCisco Systems Inc | 2,378,421 | $93.7B | 0.61% | |
| 24 | AMZNAmazon.com Inc | 29,189 | $91.9B | 0.60% | |
| 25 | DISWalt Disney Co | 739,394 | $91.7B | 0.60% | |
| 26 | VNQIVanguard Global ex-US Real Estate ETF | 1,884,549 | $91.6B | 0.60% | |
| 27 | JNJJohnson & Johnson | 614,153 | $91.4B | 0.60% | |
| 28 | PGProcter & Gamble Co | 655,616 | $91.1B | 0.59% | |
| 29 | SCHGSchwab US Large-Cap Growth ETF | 729,319 | $84.0B | 0.55% | |
| 30 | SCHFSchwab International Equity ETF | 2,660,446 | $83.5B | 0.55% | |
| 31 | HEFAiShares Currency Hedged MSCI EAFE | 2,988,292 | $82.3B | 0.54% | |
| 32 | IJSiShares S&P Small-Cap 600 Value ETF | 663,026 | $81.2B | 0.53% | |
| 33 | GOOGAlphabet Inc C | 54,645 | $80.3B | 0.52% | |
| 34 | IJTiShares S&P Small-Cap 600 Growth ETF | 452,265 | $79.8B | 0.52% | |
| 35 | COSTCostco Wholesale Corp | 222,861 | $79.1B | 0.52% | |
| 36 | VBKVanguard Small-Cap Growth ETF | 359,198 | $77.2B | 0.50% | |
| 37 | HDThe Home Depot Inc | 270,490 | $75.1B | 0.49% | |
| 38 | WMTWal-Mart Stores Inc | 533,222 | $74.6B | 0.49% | |
| 39 | QCOMQUALCOMM Inc | 626,805 | $73.8B | 0.48% | |
| 40 | JPMJPMorgan Chase & Co | 757,526 | $72.9B | 0.48% | |
| 41 | LMBSFirst Trust Low Duration Oppos ETF | 1,388,882 | $71.8B | 0.47% | |
| 42 | SCHVSchwab US Large-Cap Value ETF | 1,363,152 | $71.1B | 0.46% | |
| 43 | IJHiShares Core S&P Mid-Cap | 381,422 | $70.7B | 0.46% | |
| 44 | VVisa Inc Class A | 353,439 | $70.7B | 0.46% | |
| 45 | FTSMFirst Trust Enhanced Short Maturity ETF | 1,167,529 | $70.1B | 0.46% | |
| 46 | SCHXSchwab US Large-Cap ETF | 846,087 | $68.2B | 0.45% | |
| 47 | BACVerizon Communications Inc | 1,099,598 | $65.4B | 0.43% | |
| 48 | MDTMedtronic PLC | 625,740 | $65.0B | 0.42% | |
| 49 | ABTAbbott Laboratories | 574,911 | $62.6B | 0.41% | |
| 50 | ULUnilever PLC ADR | 1,002,852 | $61.9B | 0.40% | |
| 51 | IJRiShares Core S&P Small-Cap | 869,393 | $61.1B | 0.40% | |
| 52 | MINTPIMCO Enhanced Short Maturity Active ETF | 592,424 | $60.4B | 0.39% | |
| 53 | SCHZSchwab US Aggregate Bond ETF | 1,063,620 | $59.6B | 0.39% | |
| 54 | NVONovo Nordisk A/S | 849,684 | $59.0B | 0.38% | |
| 55 | UNPUnion Pacific Corp | 298,673 | $58.8B | 0.38% | |
| 56 | VTIVanguard Total Stock Market ETF | 339,925 | $57.9B | 0.38% | |
| 57 | VGITVanguard Intmdt-Term Trs ETF | 821,119 | $57.9B | 0.38% | |
| 58 | MAMastercard Inc A | 168,873 | $57.1B | 0.37% | |
| 59 | PCARPACCAR Inc | 668,260 | $57.0B | 0.37% | |
| 60 | METAFacebook Inc A | 211,561 | $55.4B | 0.36% | |
| 61 | MMM3M Co | 343,129 | $55.0B | 0.36% | |
| 62 | IVWiShares S&P 500 Growth | 235,664 | $54.5B | 0.36% | |
| 63 | DHRDanaher Corp | 249,422 | $53.7B | 0.35% | |
| 64 | MUBiShares National Muni Bond ETF | 457,425 | $53.0B | 0.35% | |
| 65 | HYGiShares iBoxx $ High Yield Corporate Bd | 626,830 | $52.6B | 0.34% | |
| 66 | CVXChevron Corp | 726,961 | $52.3B | 0.34% | |
| 67 | ORCLOracle Corp | 873,066 | $52.1B | 0.34% | |
| 68 | XOMExxon Mobil Corp | 1,487,436 | $51.1B | 0.33% | |
| 69 | BDXBecton, Dickinson and Co | 216,828 | $50.5B | 0.33% | |
| 70 | USMViShares Edge MSCI Min Vol USA | 783,632 | $49.9B | 0.33% | |
| 71 | VEAVanguard FTSE Developed Markets ETF | 1,214,120 | $49.7B | 0.32% | |
| 72 | CHRWC.H. Robinson Worldwide Inc | 471,963 | $48.2B | 0.31% | |
| 73 | BSVVanguard Short-Term Bond ETF | 576,072 | $47.8B | 0.31% | |
| 74 | —IHS Markit Ltd A | 581,569 | $45.7B | 0.30% | |
| 75 | SHMSPDR Nuveen Blmbg Barclays ST MunBd ETF | 914,441 | $45.6B | 0.30% | |
| 76 | JNKSPDR Blmbg Barclays High Yield Bd ETF | 432,968 | $45.1B | 0.29% | |
| 77 | INTCIntel Corp | 857,857 | $44.4B | 0.29% | |
| 78 | ABBVAbbVie Inc | 506,805 | $44.4B | 0.29% | |
| 79 | NDQInvesco QQQ Trust | 159,096 | $44.2B | 0.29% | |
| 80 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 326,702 | $44.0B | 0.29% | |
| 81 | XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund | 416,204 | $43.9B | 0.29% | |
| 82 | RTXRaytheon Technologies Ord | 756,625 | $43.5B | 0.28% | |
| 83 | LOWLowe's Companies Inc | 258,924 | $42.9B | 0.28% | |
| 84 | SCHBSchwab US Broad Market ETF | 534,229 | $42.5B | 0.28% | |
| 85 | IVEiShares S&P 500 Value | 377,112 | $42.4B | 0.28% | |
| 86 | CTSHCognizant Technology Solutions Corp A | 608,818 | $42.3B | 0.28% | |
| 87 | CVSCVS Health Corp | 715,529 | $41.8B | 0.27% | |
| 88 | EXPDExpeditors International of Washington Inc | 452,150 | $40.9B | 0.27% | |
| 89 | ITOTiShares Core S&P Total US Stock Mkt ETF | 532,444 | $40.2B | 0.26% | |
| 90 | TAT&T Inc | 1,395,091 | $39.8B | 0.26% | |
| 91 | ACNAccenture PLC A | 175,775 | $39.7B | 0.26% | |
| 92 | FDNFirst Trust Dow Jones Internet ETF | 207,477 | $39.1B | 0.25% | |
| 93 | BMYBristol-Myers Squibb Company | 619,886 | $37.4B | 0.24% | |
| 94 | UNHUnitedHealth Group Inc | 119,180 | $37.2B | 0.24% | |
| 95 | SHYiShares 1-3 Year Treasury Bond | 427,576 | $37.0B | 0.24% | |
| 96 | CMECME Group Inc Class A | 219,806 | $36.8B | 0.24% | |
| 97 | IFFInternational Flavors & Fragrances Inc | 298,417 | $36.5B | 0.24% | |
| 98 | SCHESchwab Emerging Markets Equity ETF | 1,363,497 | $36.5B | 0.24% | |
| 99 | BIIBBiogen Inc | 127,206 | $36.1B | 0.24% | |
| 100 | SDYSPDR S&P Dividend ETF | 384,253 | $35.5B | 0.23% |
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