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 | Value |
|---|---|
DNPDNP Select Income Fund Inc | $423K |
XHBSPDR S&P Homebuilders ETF | $422K |
CHDChurch & Dwight Co., Inc. | $421K |
SPLKCHFSplunk Inc. | $417K |
ALKAlaska Air Group, Inc. | $416K |
OCOwens Corning | $416K |
IEIiShares 3-7 Year Treasury Bond ETF | $414K |
VNOVornado Realty Trust | $414K |
HOMBHome BancShares, Inc. | $411K |
IYTiShares US Transportation ETF | $411K |
COOCooper Companies, Inc. | $410K |
MHFWestern Asset Municipal High Income Fund | $409K |
SWKStanley Black & Decker, Inc. | $409K |
EXPEagle Materials Inc. | $409K |
MUMicron Technology, Inc. | $408K |
NXPINXP Semiconductors NV | $407K |
WDIVSPDR S&P Global Dividend ETF | $406K |
LITGlobal X Lithium & Battery Tech ETF | $406K |
ETSYEtsy, Inc. | $406K |
IQVIQVIA Holdings Inc | $402K |
EWJiShares MSCI Japan ETF | $401K |
IXGiShares Global Financials ETF | $398K |
KYNKayne Anderson Energy Infrastructure Fund, Inc. | $397K |
LNCLincoln National Corporation | $397K |
—Broadmark Realty Capital Inc | $392K |
JCIJohnson Controls International plc | $391K |
FASTFastenal Company | $390K |
ROKRockwell Automation, Inc. | $387K |
PHOInvesco Water Resources ETF | $386K |
ACMAECOM | $386K |
FLG 6 11/01/51New York Community Capital Trust V 6 Bifurcated Option Note Unit Secs Cons of 1 6 Trust Pfd Sec | $384K |
TMPTompkins Financial Corporation | $383K |
STTState Street Corporation | $382K |
CRLCharles River Laboratories International, Inc. | $382K |
SMHVanEck Semiconductor ETF | $382K |
BERYEURBerry Global Group Inc | $379K |
HYDVanEck High Yield Muni ETF | $379K |
LLoews Corporation | $377K |
PEJInvesco Dynamic Leisure & Entertainment ETF | $377K |
DHSWisdomTree U.S. High Dividend Fund | $376K |
GL40INDUS Realty Trust, Inc. | $374K |
CLFCleveland-Cliffs Inc | $371K |
DGXQuest Diagnostics Incorporated | $371K |
VACMarriott Vacations Worldwide Corporation | $369K |
ACWXiShares MSCI ACWI ex U.S. ETF | $367K |
EQNREquinor ASA Sponsored ADR | $366K |
HALOHalozyme Therapeutics, Inc. | $364K |
VMWEURVMware, Inc. Class A | $360K |
VOOGVanguard S&P 500 Growth ETF | $360K |
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund | $358K |
TDCTeradata Corporation | $358K |
J2AWilldan Group, Inc. | $356K |
TWTRUSDTwitter, Inc. | $354K |
VXFVanguard Extended Market ETF | $353K |
PTYPimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund | $350K |
ABXBarrick Gold Corporation | $350K |
IGFiShares Global Infrastructure ETF | $345K |
CFCF Industries Holdings, Inc. | $341K |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | $341K |
—PIMCO Dynamic Credit and Mortgage Income Fund | $340K |
QCLNFirst Trust Nasdaq Clean Edge Green Energy Index Fund | $340K |
DVADaVita Inc. | $339K |
AALAmerican Airlines Group, Inc. | $339K |
MCXMcCormick & Company, Incorporated | $338K |
GRFSGrifols, S.A. Sponsored ADR Class B | $338K |
EPAMEPAM Systems, Inc. | $338K |
OIHVanEck Oil Services ETF | $337K |
CA8ACACI International Inc Class A | $337K |
EFXEquifax Inc. | $337K |
MTDMettler-Toledo International Inc. | $335K |
—ICC Holdings, Inc. | $330K |
ESEversource Energy | $328K |
CIBRFirst Trust NASDAQ Cybersecurity ETF | $327K |
GENNortonLifeLock Inc. | $326K |
LVSLas Vegas Sands Corp. | $326K |
SCHRSchwab Intermediate-Term US Treasury ETF | $326K |
KEYKeyCorp | $325K |
PAYCPaycom Software, Inc. | $325K |
LSPDLightspeed Commerce Inc | $324K |
AUBAtlantic Union Bankshares Corporation | $323K |
NVRNVR, Inc. | $321K |
PKNPerkinElmer, Inc. | $320K |
NPFINuveen Preferred & Income Securities Fund of Benef.Interest | $320K |
HEPUSDHolly Energy Partners, L.P. | $319K |
HSTHost Hotels & Resorts, Inc. | $318K |
PBWInvesco WilderHill Clean Energy ETF | $316K |
FBINFortune Brands Home & Security, Inc. | $315K |
XOPSPDR S&P Oil & Gas Exploration & Production ETF | $315K |
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund | $314K |
PRFInvesco FTSE RAFI US 1000 ETF | $313K |
TREXTrex Company, Inc. | $312K |
ILTBiShares Core 10 Year USD Bond ETF | $311K |
GNTXGentex Corporation | $310K |
BSXBoston Scientific Corporation | $310K |
SBACSBA Communications Corp. Class A | $310K |
NLYEURAnnaly Capital Management, Inc. | $307K |
COMTiShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | $306K |
STZConstellation Brands, Inc. Class A | $304K |
FCNCAFirst Citizens BancShares, Inc. Class A | $304K |
IOOiShares Global 100 ETF | $303K |