UNITED CAPITAL FINANCIAL ADVISORS, LLC Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$15.3B

Holdings

1,153

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,153 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTiShares US Treasury Bond	20,577,440	$575.1M	3.75%
2	AAPLApple Inc	4,590,020	$531.6M	3.47%
3	IVViShares Core S&P 500	1,534,052	$515.5M	3.36%
4	AQLTiShares Core MSCI EAFE	7,321,917	$441.4M	2.88%
5	AGGiShares Core US Aggregate Bond	3,636,431	$429.3M	2.80%
6	VUGVanguard Growth ETF	1,868,884	$425.4M	2.78%
7	—Broadstone Net Lease Einc Based On Mgmts Unconfirmed Est O F Net Assets	22,966,906	$385.6M	2.52%
8	VTVVanguard Value ETF	3,562,611	$372.3M	2.43%
9	IGIBIshares Tr Intrm Tr Crp Etf	5,655,871	$343.9M	2.24%
10	VOOVanguard 500 ETF	840,428	$258.6M	1.69%
11	MSFTMicrosoft Corp	1,193,840	$251.1M	1.64%
12	MBBiShares MBS	2,107,911	$232.7M	1.52%
13	DBEFXtrackers MSCI EAFE Hedged Equity ETF	7,198,897	$220.3M	1.44%
14	IEMGiShares Core MSCI Emerging Markets ETF	4,099,550	$216.5M	1.41%
15	NKENike Inc B	1,517,920	$190.6M	1.24%
16	SBUXStarbucks Corp	1,750,452	$150.4M	0.98%
17	VNQVanguard REIT ETF	1,724,220	$136.1M	0.89%
18	PEPPepsiCo Inc	847,313	$117.4M	0.77%
19	GOOGLAlphabet Inc A	73,907	$108.3M	0.71%
20	SPYSPDR S&P 500 ETF	320,181	$107.2M	0.70%
21	BRK/BBerkshire Hathaway Inc B	470,991	$100.3M	0.65%
22	VBRVanguard Small-Cap Value ETF	863,712	$95.6M	0.62%
23	CSCOCisco Systems Inc	2,378,421	$93.7M	0.61%
24	AMZNAmazon.com Inc	29,189	$91.9M	0.60%
25	DISWalt Disney Co	739,394	$91.7M	0.60%
26	VNQIVanguard Global ex-US Real Estate ETF	1,884,549	$91.6M	0.60%
27	JNJJohnson & Johnson	614,153	$91.4M	0.60%
28	PGProcter & Gamble Co	655,616	$91.1M	0.59%
29	SCHGSchwab US Large-Cap Growth ETF	729,319	$84.0M	0.55%
30	SCHFSchwab International Equity ETF	2,660,446	$83.5M	0.55%
31	HEFAiShares Currency Hedged MSCI EAFE	2,988,292	$82.3M	0.54%
32	IJSiShares S&P Small-Cap 600 Value ETF	663,026	$81.2M	0.53%
33	GOOGAlphabet Inc C	54,645	$80.3M	0.52%
34	IJTiShares S&P Small-Cap 600 Growth ETF	452,265	$79.8M	0.52%
35	COSTCostco Wholesale Corp	222,861	$79.1M	0.52%
36	AIGAmerican International Group Inc	492,390	$79.0M	0.52%
37	—INFRASTRUC & ENER ALT-WTS	220,000	$79.0M	0.52%
38	VBKVanguard Small-Cap Growth ETF	359,198	$77.2M	0.50%
39	HDThe Home Depot Inc	270,490	$75.1M	0.49%
40	WMTWal-Mart Stores Inc	533,222	$74.6M	0.49%
41	QCOMQUALCOMM Inc	626,805	$73.8M	0.48%
42	JPMJPMorgan Chase & Co	757,526	$72.9M	0.48%
43	LMBSFirst Trust Low Duration Oppos ETF	1,388,882	$71.8M	0.47%
44	SCHVSchwab US Large-Cap Value ETF	1,363,152	$71.1M	0.46%
45	IJHiShares Core S&P Mid-Cap	381,422	$70.7M	0.46%
46	VVisa Inc Class A	353,439	$70.7M	0.46%
47	FTSMFirst Trust Enhanced Short Maturity ETF	1,167,529	$70.1M	0.46%
48	SCHXSchwab US Large-Cap ETF	846,087	$68.2M	0.45%
49	BACVerizon Communications Inc	1,099,598	$65.4M	0.43%
50	MDTMedtronic PLC	625,740	$65.0M	0.42%
51	ABTAbbott Laboratories	574,911	$62.6M	0.41%
52	ULUnilever PLC ADR	1,002,852	$61.9M	0.40%
53	IJRiShares Core S&P Small-Cap	869,393	$61.1M	0.40%
54	MINTPIMCO Enhanced Short Maturity Active ETF	592,424	$60.4M	0.39%
55	SCHZSchwab US Aggregate Bond ETF	1,063,620	$59.6M	0.39%
56	NVONovo Nordisk A/S	849,684	$59.0M	0.38%
57	UNPUnion Pacific Corp	298,673	$58.8M	0.38%
58	VTIVanguard Total Stock Market ETF	339,925	$57.9M	0.38%
59	VGITVanguard Intmdt-Term Trs ETF	821,119	$57.9M	0.38%
60	MAMastercard Inc A	168,873	$57.1M	0.37%
61	PCARPACCAR Inc	668,260	$57.0M	0.37%
62	METAFacebook Inc A	211,561	$55.4M	0.36%
63	MMM3M Co	343,129	$55.0M	0.36%
64	IVWiShares S&P 500 Growth	235,664	$54.5M	0.36%
65	DHRDanaher Corp	249,422	$53.7M	0.35%
66	MUBiShares National Muni Bond ETF	457,425	$53.0M	0.35%
67	HYGiShares iBoxx $ High Yield Corporate Bd	626,830	$52.6M	0.34%
68	CVXChevron Corp	726,961	$52.3M	0.34%
69	ORCLOracle Corp	873,066	$52.1M	0.34%
70	XOMExxon Mobil Corp	1,487,436	$51.1M	0.33%
71	BDXBecton, Dickinson and Co	216,828	$50.5M	0.33%
72	USMViShares Edge MSCI Min Vol USA	783,632	$49.9M	0.33%
73	VEAVanguard FTSE Developed Markets ETF	1,214,120	$49.7M	0.32%
74	CHRWC.H. Robinson Worldwide Inc	471,963	$48.2M	0.31%
75	BSVVanguard Short-Term Bond ETF	576,072	$47.8M	0.31%
76	INFOIHS Markit Ltd A	581,569	$45.7M	0.30%
77	SHMSPDR Nuveen Blmbg Barclays ST MunBd ETF	914,441	$45.6M	0.30%
78	JNKSPDR Blmbg Barclays High Yield Bd ETF	432,968	$45.1M	0.29%
79	INTCIntel Corp	857,857	$44.4M	0.29%
80	ABBVAbbVie Inc	506,805	$44.4M	0.29%
81	NDQInvesco QQQ Trust	159,096	$44.2M	0.29%
82	LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	326,702	$44.0M	0.29%
83	XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund	416,204	$43.9M	0.29%
84	RTXRaytheon Technologies Ord	756,625	$43.5M	0.28%
85	LOWLowe's Companies Inc	258,924	$42.9M	0.28%
86	SCHBSchwab US Broad Market ETF	534,229	$42.5M	0.28%
87	IVEiShares S&P 500 Value	377,112	$42.4M	0.28%
88	CTSHCognizant Technology Solutions Corp A	608,818	$42.3M	0.28%
89	CVSCVS Health Corp	715,529	$41.8M	0.27%
90	EXPDExpeditors International of Washington Inc	452,150	$40.9M	0.27%
91	ITOTiShares Core S&P Total US Stock Mkt ETF	532,444	$40.2M	0.26%
92	TAT&T Inc	1,395,091	$39.8M	0.26%
93	ACNAccenture PLC A	175,775	$39.7M	0.26%
94	FDNFirst Trust Dow Jones Internet ETF	207,477	$39.1M	0.25%
95	BMYBristol-Myers Squibb Company	619,886	$37.4M	0.24%
96	UNHUnitedHealth Group Inc	119,180	$37.2M	0.24%
97	SHYiShares 1-3 Year Treasury Bond	427,576	$37.0M	0.24%
98	CMECME Group Inc Class A	219,806	$36.8M	0.24%
99	IFFInternational Flavors & Fragrances Inc	298,417	$36.5M	0.24%
100	SCHESchwab Emerging Markets Equity ETF	1,363,497	$36.5M	0.24%

Page 1 of 12Next