UNITED CAPITAL FINANCIAL ADVISORS, LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$20.0B

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	$989.5M	4.95%
2	VOOVanguard S&P 500 ETF	2,304,919	$909.1M	4.54%
3	AQLTiShares U.S. Treasury Bond ETF	25,131,916	$666.8M	3.33%
4	IVViShares Core S&P 500 ETF	1,543,550	$665.0M	3.32%
5	AQLTiShares Core MSCI EAFE ETF	8,444,005	$627.0M	3.13%
6	AAPLApple Inc.	4,074,152	$576.5M	2.88%	Put
7	VTVVanguard Value ETF	3,751,700	$507.9M	2.54%
8	VUGVanguard Growth ETF	1,701,350	$493.7M	2.47%
9	BNLBroadstone Net Lease, Inc.	15,473,191	$383.9M	1.92%
10	IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF	6,324,166	$379.8M	1.90%
11	MSFTMicrosoft Corporation	1,189,336	$335.3M	1.68%
12	DBEFXtrackers MSCI EAFE Hedged Equity ETF	7,377,998	$278.6M	1.39%
13	IEMGiShares Core MSCI Emerging Markets ETF	4,338,523	$267.9M	1.34%
14	MBBiShares MBS ETF	2,455,996	$265.6M	1.33%
15	HEFAiShares Currency Hedged MSCI EAFE ETF	6,403,073	$220.2M	1.10%
16	NKENIKE, Inc. Class B	1,436,821	$208.7M	1.04%
17	SBUXStarbucks Corporation	1,672,939	$184.5M	0.92%
18	GOOGLAlphabet Inc. Class A	67,249	$179.8M	0.90%
19	VNQVanguard Real Estate ETF	1,632,626	$166.2M	0.83%
20	JNKSPDR Bloomberg High Yield Bond ETF	1,499,647	$164.0M	0.82%
21	HDHome Depot, Inc.	489,288	$160.6M	0.80%
22	VBRVanguard Small Cap Value ETF	875,003	$148.1M	0.74%
23	GOOGAlphabet Inc. Class C	54,724	$145.9M	0.73%
24	IJRiShares Core S&P Small Cap ETF	1,328,545	$145.1M	0.73%
25	CSCOCisco Systems, Inc.	2,619,864	$142.6M	0.71%
26	VVisa Inc. Class A	630,421	$140.4M	0.70%
27	VNQIVanguard Global ex-U.S. Real Estate ETF	2,352,392	$132.5M	0.66%
28	AMZNAmazon.com, Inc.	39,105	$128.5M	0.64%
29	JPMJPMorgan Chase & Co.	724,921	$118.7M	0.59%
30	BRK/BBerkshire Hathaway Inc. Class B	431,757	$117.8M	0.59%
31	XOMExxon Mobil Corporation	1,963,240	$115.5M	0.58%
32	SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF	2,303,897	$113.8M	0.57%
33	DISWalt Disney Company	659,525	$111.6M	0.56%
34	COSTCostco Wholesale Corporation	244,289	$109.8M	0.55%
35	SCHFSchwab International Equity ETF	2,698,287	$104.4M	0.52%
36	JNJJohnson & Johnson	642,337	$103.7M	0.52%
37	PGProcter & Gamble Company	674,556	$94.3M	0.47%
38	MUBiShares National Muni Bond ETF	808,645	$93.9M	0.47%
39	PEPPepsiCo, Inc.	618,299	$93.0M	0.46%
40	IJHiShares Core S&P Mid-Cap ETF	346,191	$91.1M	0.46%
41	IJTiShares S&P Small-Cap 600 Growth ETF	678,929	$88.3M	0.44%
42	IJSiShares S&P Small-Cap 600 Value ETF	872,202	$87.8M	0.44%
43	SCHXSchwab U.S. Large-Cap ETF	829,420	$86.3M	0.43%
44	SCHGSchwab U.S. Large-Cap Growth ETF	579,655	$85.8M	0.43%
45	VBKVanguard Small-Cap Growth ETF	305,339	$85.5M	0.43%
46	LMBSFirst Trust Low Duration Opportunities ETF	1,660,616	$84.0M	0.42%
47	VCSHVanguard Short-Term Corporate Bond ETF	1,010,659	$83.3M	0.42%
48	FTSMFirst Trust Enhanced Short Maturity ETF	1,367,399	$82.0M	0.41%
49	CVXChevron Corporation	777,327	$78.9M	0.39%
50	NVONovo Nordisk A/S Sponsored ADR Class B	820,192	$78.7M	0.39%
51	SPYSPDR S&P 500 ETF Trust	181,803	$78.0M	0.39%
52	BDXBecton, Dickinson and Company	309,363	$76.0M	0.38%
53	SCHVSchwab U.S. Large-Cap Value ETF	1,110,344	$74.9M	0.37%
54	MDTMedtronic Plc	594,271	$74.5M	0.37%
55	METAMeta Platforms Inc. Class A	218,241	$74.1M	0.37%
56	ORCLOracle Corporation	828,678	$72.2M	0.36%
57	DHRDanaher Corporation	229,616	$69.9M	0.35%
58	MAMastercard Incorporated Class A	200,458	$69.7M	0.35%
59	SPGIS&P Global, Inc.	161,302	$68.5M	0.34%
60	QCOMQualcomm Inc	526,243	$67.9M	0.34%
61	RTXRaytheon Technologies Corporation	757,849	$65.1M	0.33%	Put
62	MMM3M Company	370,846	$65.1M	0.33%
63	BACVerizon Communications Inc.	1,180,109	$63.7M	0.32%
64	ULUnilever PLC Sponsored ADR	1,151,582	$62.4M	0.31%
65	ABTAbbott Laboratories	523,372	$61.8M	0.31%
66	UNPUnion Pacific Corporation	314,999	$61.7M	0.31%
67	VTIVanguard Total Stock Market ETF	275,517	$61.2M	0.31%
68	IVWiShares S&P 500 Growth ETF	781,923	$57.8M	0.29%
69	CVSCVS Health Corporation	677,835	$57.5M	0.29%
70	VEAVanguard FTSE Developed Markets ETF	1,136,241	$57.4M	0.29%
71	PCARPACCAR Inc	724,370	$57.2M	0.29%
72	BSVVanguard Short-Term Bond ETF	684,140	$56.1M	0.28%
73	ABBVAbbVie, Inc.	512,456	$55.3M	0.28%
74	SCHZSchwab US Aggregate Bond ETF	1,009,187	$54.8M	0.27%
75	GDGeneral Dynamics Corporation	274,361	$53.8M	0.27%
76	NVDANVIDIA Corporation	251,257	$52.0M	0.26%
77	FDNFirst Trust Dow Jones Internet Index Fund	212,463	$50.1M	0.25%
78	ACNAccenture Plc Class A	155,943	$49.9M	0.25%
79	SCHASchwab U.S. Small-Cap ETF	493,472	$49.4M	0.25%
80	BLKCHFBlackRock, Inc.	58,698	$49.2M	0.25%
81	CTSHCognizant Technology Solutions Corporation Class A	652,150	$48.4M	0.24%
82	ITOTiShares Core S&P Total U.S. Stock Market ETF	485,598	$47.8M	0.24%
83	UNHUnitedHealth Group Incorporated	121,702	$47.6M	0.24%
84	TSLATesla Inc	61,197	$47.5M	0.24%
85	JPSTJPMorgan Ultra-Short Income ETF	933,345	$47.3M	0.24%
86	IFFInternational Flavors & Fragrances Inc.	352,919	$47.2M	0.24%
87	GILDGilead Sciences, Inc.	668,671	$46.7M	0.23%
88	SHYiShares 1-3 Year Treasury Bond ETF	541,837	$46.7M	0.23%
89	NDQInvesco QQQ Trust	130,082	$46.6M	0.23%
90	IVEiShares S&P 500 Value ETF	319,313	$46.4M	0.23%
91	VGITVanguard Intermediate-Term Treasury ETF	669,297	$45.2M	0.23%
92	SDYSPDR S&P Dividend ETF	384,497	$45.2M	0.23%
93	HYGiShares iBoxx $ High Yield Corporate Bond ETF	516,049	$45.1M	0.23%
94	CMECME Group Inc. Class A	232,733	$45.0M	0.22%
95	BIIBBiogen Inc.	156,641	$44.3M	0.22%
96	INTUIntuit Inc.	82,122	$44.3M	0.22%
97	LOWLowe's Companies, Inc.	217,841	$44.2M	0.22%
98	CHRWC.H. Robinson Worldwide, Inc.	507,463	$44.1M	0.22%
99	XLVHealth Care Select Sector SPDR Fund	346,122	$44.1M	0.22%
100	NEENextEra Energy, Inc.	556,046	$43.7M	0.22%

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