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 |
|---|---|
WENWendy's Company | $303K |
—Invesco Global Listed Private Equity ETF | $303K |
WTWWillis Towers Watson Public Limited Company | $303K |
CITCintas Corporation | $301K |
ADMArcher-Daniels-Midland Company | $300K |
ODFLOld Dominion Freight Line, Inc. | $299K |
AMGAffiliated Managers Group, Inc. | $299K |
MSIMotorola Solutions, Inc. | $299K |
PPAInvesco Aerospace & Defense ETF | $298K |
PMLPimco Municipal Income Fund II | $298K |
VREMack-Cali Realty Corporation | $295K |
CLOUGlobal X Cloud Computing ETF | $295K |
PTCPTC Inc. | $294K |
—Credit Suisse FI Large Cap Growth Enhanced ETN | $294K |
RWOSPDR Dow Jones Global Real Estate ETF | $293K |
WITWipro Limited Sponsored ADR | $293K |
EWLiShares MSCI Switzerland ETF | $293K |
EIXEdison International | $292K |
EMNEastman Chemical Company | $292K |
EWCiShares MSCI Canada ETF | $291K |
PAASPan American Silver Corp. | $290K |
TQJSignature Bank | $289K |
FNKOFunko, Inc. Class A | $289K |
BIVVanguard Intermediate-Term Bond ETF | $287K |
LBRDKLiberty Broadband Corp. Class C | $287K |
STIPiShares 0-5 Year TIPS Bond ETF | $285K |
ICFiShares Cohen & Steers REIT ETF | $285K |
EVRGEvergy, Inc. | $282K |
MUCBlackRock MuniHoldings Quality Fund II Inc | $282K |
CHICalamos Convertible Opportunities And Income Fund | $280K |
JETSU.S. Global Jets ETF | $280K |
VNTVontier Corp | $280K |
RPGInvesco S&P 500 Pure Growth ETF | $279K |
—Sprague Resources LP | $278K |
WHRWhirlpool Corporation | $278K |
LKQ1LKQ Corporation | $278K |
UTFCohen & Steers Infrastructure Fund Inc | $278K |
MCMoelis & Co. Class A | $278K |
VABKVirginia National Bankshares Corporation | $277K |
PSECProspect Capital Corporation | $276K |
AMXNAmerica Movil SAB de CV Sponsored ADR Class L | $276K |
FIVNFive9, Inc. | $275K |
JPCNuveen Preferred & Income Opportunities Fund of Benef Interest | $272K |
AOUTAmerican Outdoor Brands, Inc. | $272K |
ETREntergy Corporation | $272K |
INFYInfosys Limited Sponsored ADR | $271K |
ISCBiShares Morningstar Small-Cap ETF | $270K |
XLBMaterials Select Sector SPDR Fund | $267K |
FNCLFidelity MSCI Financials Index ETF | $267K |
VRTXVertex Pharmaceuticals Incorporated | $264K |
HSICHenry Schein, Inc. | $264K |
UDRUDR, Inc. | $263K |
MURMurphy Oil Corporation | $263K |
MRVLMarvell Technology, Inc. | $261K |
ONEM1Life Healthcare, Inc. | $261K |
EWBCEast West Bancorp, Inc. | $260K |
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $257K |
CPECallon Petroleum Company | $256K |
MDBMongoDB, Inc. Class A | $255K |
SMOGVanEck Low Carbon Energy ETF | $255K |
GAMGeneral American Investors Co Inc | $254K |
FDHYFidelity High Yield Factor ETF | $254K |
KELKellogg Company | $254K |
FEXFirst Trust Large Cap Core AlphaDEX Fund | $253K |
PKWInvesco Buyback Achievers ETF | $253K |
TRPTC Energy Corporation | $252K |
TELTE Connectivity Ltd. | $252K |
NVV1Novavax, Inc. | $251K |
NCLHNorwegian Cruise Line Holdings Ltd. | $250K |
SLYSPDR S&P 600 Small Cap ETF | $249K |
BHPBHP Group Limited Sponsored ADR | $249K |
CIMChimera Investment Corporation | $247K |
EVBNUSDEvans Bancorp, Inc. | $247K |
VEEVVeeva Systems Inc Class A | $247K |
—ETFMG Prime Mobile Payments ETF | $247K |
HSKAEURHeska Corporation | $246K |
FNDFSchwab Fundamental International Large Co. Index ETF | $246K |
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF | $245K |
BYNDBeyond Meat, Inc. | $245K |
CMSCMS Energy Corporation | $244K |
HCQAMN Healthcare Services, Inc. | $243K |
CBTCabot Corporation | $241K |
SJNKSPDR Bloomberg Short Term High Yield Bond ETF | $239K |
HNIHNI Corporation | $238K |
PTLCPacer Trendpilot US Large Cap ETF | $234K |
DOMODomo, Inc. Class B | $234K |
SBIOALPS Medical Breakthroughs ETF | $232K |
ARKQARK Autonomous Technology & Robotics ETF | $232K |
UFPIUFP Industries, Inc. | $232K |
FIBKFirst Interstate BancSystem, Inc. Class A | $232K |
CUTInvesco MSCI Global Timber ETF | $231K |
HTGCHercules Capital, Inc. | $231K |
SJMJ.M. Smucker Company | $230K |
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | $225K |
TYTri-Continental Corp | $225K |
NINiSource Inc | $225K |
BLDRBuilders FirstSource, Inc. | $225K |
PACWUSDPacWest Bancorp | $225K |
DFJWisdomTree Japan SmallCap Dividend Fund | $224K |
HTAEURHealthcare Trust of America, Inc. Class A | $224K |