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 |
|---|---|---|---|---|---|
| 101 | INTCIntel Corporation | 811,721 | $43.2B | 0.22% | |
| 102 | SCHBSchwab U.S. Broad Market ETF | 411,173 | $42.7B | 0.21% | |
| 103 | NDAQNasdaq, Inc. | 211,660 | $40.9B | 0.20% | |
| 104 | IWFiShares Russell 1000 Growth ETF | 147,911 | $40.5B | 0.20% | |
| 105 | TSCOTractor Supply Company | 195,614 | $39.6B | 0.20% | |
| 106 | ADPAutomatic Data Processing, Inc. | 195,879 | $39.2B | 0.20% | |
| 107 | WMTWalmart Inc. | 279,471 | $39.0B | 0.19% | Put |
| 108 | VBVanguard Small-Cap ETF | 177,914 | $38.9B | 0.19% | |
| 109 | UPSUnited Parcel Service, Inc. Class B | 210,149 | $38.3B | 0.19% | |
| 110 | OKEONEOK, Inc. | 659,599 | $38.3B | 0.19% | |
| 111 | SYKStryker Corporation | 144,909 | $38.2B | 0.19% | |
| 112 | USMViShares MSCI USA Min Vol Factor ETF | 509,544 | $37.5B | 0.19% | |
| 113 | AJGArthur J. Gallagher & Co. | 251,353 | $37.4B | 0.19% | |
| 114 | AVGOBroadcom Inc. | 76,008 | $36.9B | 0.18% | |
| 115 | TXNTexas Instruments Incorporated | 191,331 | $36.8B | 0.18% | |
| 116 | SPMBSPDR Portfolio Mortgage Backed Bond ETF | 1,427,403 | $36.7B | 0.18% | |
| 117 | TMOThermo Fisher Scientific Inc. | 64,105 | $36.6B | 0.18% | |
| 118 | AMTAmerican Tower Corporation | 136,440 | $36.2B | 0.18% | |
| 119 | MINTPIMCO Enhanced Short Maturity Active ETF | 351,933 | $35.9B | 0.18% | |
| 120 | ADBEAdobe Inc. | 61,796 | $35.6B | 0.18% | |
| 121 | RSGRepublic Services, Inc. | 296,324 | $35.6B | 0.18% | |
| 122 | POOLPool Corporation | 81,549 | $35.4B | 0.18% | |
| 123 | BMYBristol-Myers Squibb Company | 586,992 | $34.7B | 0.17% | |
| 124 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 624,058 | $34.1B | 0.17% | |
| 125 | TAT&T Inc. | 1,242,562 | $33.6B | 0.17% | |
| 126 | STESTERIS Plc | 162,272 | $33.1B | 0.17% | |
| 127 | DESWisdomTree U.S. SmallCap Dividend Fund | 1,064,954 | $32.8B | 0.16% | |
| 128 | DGDollar General Corporation | 153,665 | $32.6B | 0.16% | |
| 129 | ACWIiShares MSCI ACWI ETF | 324,700 | $32.4B | 0.16% | |
| 130 | VRSKVerisk Analytics Inc | 160,923 | $32.2B | 0.16% | |
| 131 | ATVIEURActivision Blizzard, Inc. | 415,888 | $32.2B | 0.16% | |
| 132 | IEURiShares Core MSCI Europe ETF | 572,379 | $32.1B | 0.16% | |
| 133 | IYWiShares U.S. Technology ETF | 315,681 | $32.0B | 0.16% | |
| 134 | ETNEaton Corp. Plc | 213,773 | $31.9B | 0.16% | |
| 135 | VPLVanguard FTSE Pacific ETF | 392,495 | $31.8B | 0.16% | |
| 136 | BALLBall Corporation | 342,953 | $30.9B | 0.15% | |
| 137 | TTECTTEC Holdings, Inc. | 329,650 | $30.8B | 0.15% | |
| 138 | JKHYJack Henry & Associates, Inc. | 187,448 | $30.8B | 0.15% | |
| 139 | CATCaterpillar Inc. | 159,219 | $30.6B | 0.15% | |
| 140 | CRMsalesforce.com, inc. | 112,164 | $30.4B | 0.15% | |
| 141 | TRI4EURThomson Reuters Corporation | 269,157 | $29.7B | 0.15% | |
| 142 | SOXXiShares Semiconductor ETF | 66,001 | $29.4B | 0.15% | |
| 143 | CPRTCopart, Inc. | 212,120 | $29.4B | 0.15% | |
| 144 | IUSGiShares Core S&P U.S. Growth ETF | 284,107 | $29.1B | 0.15% | |
| 145 | EMREmerson Electric Co. | 308,654 | $29.1B | 0.15% | |
| 146 | FNDCSchwab Fundamental International Small Co. Index ETF | 749,611 | $29.0B | 0.15% | |
| 147 | SPEMSPDR Portfolio Emerging Markets ETF | 678,072 | $28.8B | 0.14% | |
| 148 | HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 477,080 | $28.6B | 0.14% | |
| 149 | AXPAmerican Express Company | 169,001 | $28.3B | 0.14% | |
| 150 | PWBInvesco Dynamic Large Cap Growth ETF | 377,234 | $27.9B | 0.14% | |
| 151 | AMGNAmgen Inc. | 130,786 | $27.8B | 0.14% | |
| 152 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 248,886 | $27.8B | 0.14% | |
| 153 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 205,994 | $27.4B | 0.14% | |
| 154 | SCHESchwab Emerging Markets Equity ETF | 894,136 | $27.3B | 0.14% | |
| 155 | ITBiShares U.S. Home Construction ETF | 407,153 | $26.9B | 0.13% | |
| 156 | MRKMerck & Co., Inc. | 357,772 | $26.9B | 0.13% | |
| 157 | PEYInvesco High Yield Equity Dividend Achievers ETF | 1,331,872 | $26.4B | 0.13% | |
| 158 | FISFidelity National Information Services, Inc. | 214,699 | $26.1B | 0.13% | |
| 159 | IWDiShares Russell 1000 Value ETF | 166,753 | $26.1B | 0.13% | |
| 160 | LAMRLamar Advertising Company Class A | 229,826 | $26.1B | 0.13% | |
| 161 | IAGGiShares Core International Aggregate Bond ETF | 471,491 | $25.9B | 0.13% | |
| 162 | IUSViShares Core S&P US Value ETF | 364,498 | $25.8B | 0.13% | |
| 163 | IXUSiShares Core MSCI Total International Stock ETF | 359,257 | $25.5B | 0.13% | |
| 164 | DEDeere & Company | 76,122 | $25.5B | 0.13% | |
| 165 | VMBSVanguard Mortgage-Backed Securities ETF | 468,819 | $25.0B | 0.12% | |
| 166 | ITWIllinois Tool Works Inc. | 119,471 | $24.7B | 0.12% | |
| 167 | JECUSDJacobs Engineering Group Inc. | 185,580 | $24.6B | 0.12% | |
| 168 | VWOVanguard FTSE Emerging Markets ETF | 491,807 | $24.6B | 0.12% | |
| 169 | KKRKKR & Co. Inc. | 401,082 | $24.4B | 0.12% | |
| 170 | DFACDimensional U.S. Core Equity 2 ETF | 894,511 | $23.8B | 0.12% | |
| 171 | 8CWCrown Castle International Corp | 133,106 | $23.1B | 0.12% | |
| 172 | PRUPrudential Financial, Inc. | 217,152 | $22.8B | 0.11% | |
| 173 | WATWaters Corporation | 63,917 | $22.8B | 0.11% | |
| 174 | BNDXVanguard Total International Bond ETF | 399,951 | $22.8B | 0.11% | |
| 175 | BACBank of America Corp | 534,570 | $22.7B | 0.11% | |
| 176 | SCHOSchwab Short-Term US Treasury ETF | 439,807 | $22.5B | 0.11% | |
| 177 | SOSouthern Company | 362,043 | $22.4B | 0.11% | |
| 178 | VCITVanguard Intermediate-Term Corporate Bond ETF | 235,470 | $22.2B | 0.11% | |
| 179 | WFCWells Fargo & Company | 478,446 | $22.2B | 0.11% | |
| 180 | IBMInternational Business Machines Corporation | 159,127 | $22.1B | 0.11% | |
| 181 | IWViShares Russell 3000 ETF | 86,402 | $22.0B | 0.11% | |
| 182 | SPABSPDR Portfolio Aggregate Bond ETF | 730,133 | $21.8B | 0.11% | |
| 183 | PAYXPaychex, Inc. | 188,468 | $21.2B | 0.11% | |
| 184 | VVVanguard Large-Cap ETF | 105,165 | $21.1B | 0.11% | |
| 185 | NOCNorthrop Grumman Corporation | 57,783 | $20.8B | 0.10% | |
| 186 | AVLRUSDAvalara Inc | 119,007 | $20.8B | 0.10% | |
| 187 | TMUST-Mobile US, Inc. | 160,034 | $20.4B | 0.10% | |
| 188 | CERNCHFCerner Corporation | 288,164 | $20.3B | 0.10% | |
| 189 | FQIDigital Realty Trust, Inc. | 139,734 | $20.2B | 0.10% | |
| 190 | DONWisdomTree U.S. MidCap Dividend Fund | 480,776 | $19.9B | 0.10% | |
| 191 | OEFiShares S&P 100 ETF | 97,779 | $19.3B | 0.10% | |
| 192 | SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF | 360,156 | $19.1B | 0.10% | |
| 193 | PFEPfizer Inc. | 441,591 | $19.0B | 0.09% | |
| 194 | GISGeneral Mills, Inc. | 316,306 | $18.9B | 0.09% | |
| 195 | ARESAres Management Corporation | 252,955 | $18.7B | 0.09% | |
| 196 | GQ9SPDR Gold Shares | 113,294 | $18.6B | 0.09% | |
| 197 | IWMiShares Russell 2000 ETF | 84,670 | $18.5B | 0.09% | |
| 198 | SCHDSchwab US Dividend Equity ETF | 249,394 | $18.5B | 0.09% | |
| 199 | VSSVanguard FTSE All-World ex-US Small-Cap ETF | 138,007 | $18.4B | 0.09% | |
| 200 | NFLXNetflix, Inc. | 29,874 | $18.2B | 0.09% |