UNITED CAPITAL FINANCIAL ADVISORS, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$20.0T
Holdings
1,192
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGiShares Core U.S. Aggregate Bond ETF | 8,616,979 | $989.5B | 4.95% | |
| 2 | VOOVanguard S&P 500 ETF | 2,304,919 | $909.1B | 4.54% | |
| 3 | AQLTiShares U.S. Treasury Bond ETF | 25,131,916 | $666.8B | 3.33% | |
| 4 | IVViShares Core S&P 500 ETF | 1,543,550 | $665.0B | 3.32% | |
| 5 | AQLTiShares Core MSCI EAFE ETF | 8,444,005 | $627.0B | 3.13% | |
| 6 | AAPLApple Inc. | 4,074,152 | $576.5B | 2.88% | Put |
| 7 | VTVVanguard Value ETF | 3,751,700 | $507.9B | 2.54% | |
| 8 | VUGVanguard Growth ETF | 1,701,350 | $493.7B | 2.47% | |
| 9 | BNLBroadstone Net Lease, Inc. | 15,473,191 | $383.9B | 1.92% | |
| 10 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 6,324,166 | $379.8B | 1.90% | |
| 11 | MSFTMicrosoft Corporation | 1,189,336 | $335.3B | 1.68% | |
| 12 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 7,377,998 | $278.6B | 1.39% | |
| 13 | IEMGiShares Core MSCI Emerging Markets ETF | 4,338,523 | $267.9B | 1.34% | |
| 14 | MBBiShares MBS ETF | 2,455,996 | $265.6B | 1.33% | |
| 15 | HEFAiShares Currency Hedged MSCI EAFE ETF | 6,403,073 | $220.2B | 1.10% | |
| 16 | NKENIKE, Inc. Class B | 1,436,821 | $208.7B | 1.04% | |
| 17 | SBUXStarbucks Corporation | 1,672,939 | $184.5B | 0.92% | |
| 18 | GOOGLAlphabet Inc. Class A | 67,249 | $179.8B | 0.90% | |
| 19 | VNQVanguard Real Estate ETF | 1,632,626 | $166.2B | 0.83% | |
| 20 | JNKSPDR Bloomberg High Yield Bond ETF | 1,499,647 | $164.0B | 0.82% | |
| 21 | HDHome Depot, Inc. | 489,288 | $160.6B | 0.80% | |
| 22 | VBRVanguard Small Cap Value ETF | 875,003 | $148.1B | 0.74% | |
| 23 | GOOGAlphabet Inc. Class C | 54,724 | $145.9B | 0.73% | |
| 24 | IJRiShares Core S&P Small Cap ETF | 1,328,545 | $145.1B | 0.73% | |
| 25 | CSCOCisco Systems, Inc. | 2,619,864 | $142.6B | 0.71% | |
| 26 | VVisa Inc. Class A | 630,421 | $140.4B | 0.70% | |
| 27 | VNQIVanguard Global ex-U.S. Real Estate ETF | 2,352,392 | $132.5B | 0.66% | |
| 28 | AMZNAmazon.com, Inc. | 39,105 | $128.5B | 0.64% | |
| 29 | JPMJPMorgan Chase & Co. | 724,921 | $118.7B | 0.59% | |
| 30 | BRK/BBerkshire Hathaway Inc. Class B | 431,757 | $117.8B | 0.59% | |
| 31 | XOMExxon Mobil Corporation | 1,963,240 | $115.5B | 0.58% | |
| 32 | SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 2,303,897 | $113.8B | 0.57% | |
| 33 | DISWalt Disney Company | 659,525 | $111.6B | 0.56% | |
| 34 | COSTCostco Wholesale Corporation | 244,289 | $109.8B | 0.55% | |
| 35 | SCHFSchwab International Equity ETF | 2,698,287 | $104.4B | 0.52% | |
| 36 | JNJJohnson & Johnson | 642,337 | $103.7B | 0.52% | |
| 37 | PGProcter & Gamble Company | 674,556 | $94.3B | 0.47% | |
| 38 | MUBiShares National Muni Bond ETF | 808,645 | $93.9B | 0.47% | |
| 39 | PEPPepsiCo, Inc. | 618,299 | $93.0B | 0.46% | |
| 40 | IJHiShares Core S&P Mid-Cap ETF | 346,191 | $91.1B | 0.46% | |
| 41 | IJTiShares S&P Small-Cap 600 Growth ETF | 678,929 | $88.3B | 0.44% | |
| 42 | IJSiShares S&P Small-Cap 600 Value ETF | 872,202 | $87.8B | 0.44% | |
| 43 | SCHXSchwab U.S. Large-Cap ETF | 829,420 | $86.3B | 0.43% | |
| 44 | SCHGSchwab U.S. Large-Cap Growth ETF | 579,655 | $85.8B | 0.43% | |
| 45 | VBKVanguard Small-Cap Growth ETF | 305,339 | $85.5B | 0.43% | |
| 46 | LMBSFirst Trust Low Duration Opportunities ETF | 1,660,616 | $84.0B | 0.42% | |
| 47 | VCSHVanguard Short-Term Corporate Bond ETF | 1,010,659 | $83.3B | 0.42% | |
| 48 | FTSMFirst Trust Enhanced Short Maturity ETF | 1,367,399 | $82.0B | 0.41% | |
| 49 | CVXChevron Corporation | 777,327 | $78.9B | 0.39% | |
| 50 | NVONovo Nordisk A/S Sponsored ADR Class B | 820,192 | $78.7B | 0.39% | |
| 51 | SPYSPDR S&P 500 ETF Trust | 181,803 | $78.0B | 0.39% | |
| 52 | BDXBecton, Dickinson and Company | 309,363 | $76.0B | 0.38% | |
| 53 | SCHVSchwab U.S. Large-Cap Value ETF | 1,110,344 | $74.9B | 0.37% | |
| 54 | MDTMedtronic Plc | 594,271 | $74.5B | 0.37% | |
| 55 | METAMeta Platforms Inc. Class A | 218,241 | $74.1B | 0.37% | |
| 56 | ORCLOracle Corporation | 828,678 | $72.2B | 0.36% | |
| 57 | DHRDanaher Corporation | 229,616 | $69.9B | 0.35% | |
| 58 | MAMastercard Incorporated Class A | 200,458 | $69.7B | 0.35% | |
| 59 | SPGIS&P Global, Inc. | 161,302 | $68.5B | 0.34% | |
| 60 | QCOMQualcomm Inc | 526,243 | $67.9B | 0.34% | |
| 61 | RTXRaytheon Technologies Corporation | 757,849 | $65.1B | 0.33% | Put |
| 62 | MMM3M Company | 370,846 | $65.1B | 0.33% | |
| 63 | BACVerizon Communications Inc. | 1,180,109 | $63.7B | 0.32% | |
| 64 | ULUnilever PLC Sponsored ADR | 1,151,582 | $62.4B | 0.31% | |
| 65 | ABTAbbott Laboratories | 523,372 | $61.8B | 0.31% | |
| 66 | UNPUnion Pacific Corporation | 314,999 | $61.7B | 0.31% | |
| 67 | VTIVanguard Total Stock Market ETF | 275,517 | $61.2B | 0.31% | |
| 68 | IVWiShares S&P 500 Growth ETF | 781,923 | $57.8B | 0.29% | |
| 69 | CVSCVS Health Corporation | 677,835 | $57.5B | 0.29% | |
| 70 | VEAVanguard FTSE Developed Markets ETF | 1,136,241 | $57.4B | 0.29% | |
| 71 | PCARPACCAR Inc | 724,370 | $57.2B | 0.29% | |
| 72 | BSVVanguard Short-Term Bond ETF | 684,140 | $56.1B | 0.28% | |
| 73 | ABBVAbbVie, Inc. | 512,456 | $55.3B | 0.28% | |
| 74 | SCHZSchwab US Aggregate Bond ETF | 1,009,187 | $54.8B | 0.27% | |
| 75 | GDGeneral Dynamics Corporation | 274,361 | $53.8B | 0.27% | |
| 76 | NVDANVIDIA Corporation | 251,257 | $52.0B | 0.26% | |
| 77 | FDNFirst Trust Dow Jones Internet Index Fund | 212,463 | $50.1B | 0.25% | |
| 78 | ACNAccenture Plc Class A | 155,943 | $49.9B | 0.25% | |
| 79 | SCHASchwab U.S. Small-Cap ETF | 493,472 | $49.4B | 0.25% | |
| 80 | BLKCHFBlackRock, Inc. | 58,698 | $49.2B | 0.25% | |
| 81 | CTSHCognizant Technology Solutions Corporation Class A | 652,150 | $48.4B | 0.24% | |
| 82 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 485,598 | $47.8B | 0.24% | |
| 83 | UNHUnitedHealth Group Incorporated | 121,702 | $47.6B | 0.24% | |
| 84 | TSLATesla Inc | 61,197 | $47.5B | 0.24% | |
| 85 | JPSTJPMorgan Ultra-Short Income ETF | 933,345 | $47.3B | 0.24% | |
| 86 | IFFInternational Flavors & Fragrances Inc. | 352,919 | $47.2B | 0.24% | |
| 87 | GILDGilead Sciences, Inc. | 668,671 | $46.7B | 0.23% | |
| 88 | SHYiShares 1-3 Year Treasury Bond ETF | 541,837 | $46.7B | 0.23% | |
| 89 | NDQInvesco QQQ Trust | 130,082 | $46.6B | 0.23% | |
| 90 | IVEiShares S&P 500 Value ETF | 319,313 | $46.4B | 0.23% | |
| 91 | VGITVanguard Intermediate-Term Treasury ETF | 669,297 | $45.2B | 0.23% | |
| 92 | SDYSPDR S&P Dividend ETF | 384,497 | $45.2B | 0.23% | |
| 93 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 516,049 | $45.1B | 0.23% | |
| 94 | CMECME Group Inc. Class A | 232,733 | $45.0B | 0.22% | |
| 95 | BIIBBiogen Inc. | 156,641 | $44.3B | 0.22% | |
| 96 | INTUIntuit Inc. | 82,122 | $44.3B | 0.22% | |
| 97 | LOWLowe's Companies, Inc. | 217,841 | $44.2B | 0.22% | |
| 98 | CHRWC.H. Robinson Worldwide, Inc. | 507,463 | $44.1B | 0.22% | |
| 99 | XLVHealth Care Select Sector SPDR Fund | 346,122 | $44.1B | 0.22% | |
| 100 | NEENextEra Energy, Inc. | 556,046 | $43.7B | 0.22% |
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