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 |
|---|---|
OBDCOwl Rock Capital Corporation | $18.1M |
XPOXPO Logistics, Inc. | $17.9M |
ROPRoper Technologies, Inc. | $17.8M |
DVYEiShares Emerging Markets Dividend ETF | $17.5M |
GXOGXO Logistics Inc | $17.4M |
EFAViShares MSCI EAFE Min Vol Factor ETF | $16.9M |
XLFFinancial Select Sector SPDR Fund | $16.9M |
TFCTruist Financial Corporation | $16.9M |
EPDEnterprise Products Partners L.P. | $16.8M |
MDLZMondelez International, Inc. Class A | $16.6M |
AFLAflac Incorporated | $16.4M |
SCHMSchwab U.S. Mid-Cap ETF | $16.3M |
AYAtlantica Sustainable Infrastructure plc | $16.1M |
COFCapital One Financial Corporation | $16.0M |
FFIVF5 Networks, Inc. | $15.7M |
SDOGALPS Sector Dividend Dogs ETF | $15.7M |
KOCoca-Cola Company | $15.6M |
XLCCommunication Services Select Sector SPDR Fund | $15.4M |
TPLTexas Pacific Land Corporation | $15.4M |
DEODiageo plc Sponsored ADR | $15.3M |
ISRGIntuitive Surgical, Inc. | $15.3M |
GSKGlaxoSmithKline plc Sponsored ADR | $15.1M |
APDAir Products and Chemicals, Inc. | $15.0M |
DHID.R. Horton, Inc. | $14.9M |
—IHS Markit Ltd. | $14.8M |
EFAiShares MSCI EAFE ETF | $14.8M |
VEUVanguard FTSE All-World ex-US Index Fund | $14.7M |
FNFFidelity National Financial, Inc. - FNF Group | $14.5M |
SHOPShopify, Inc. Class A | $14.5M |
PHParker-Hannifin Corporation | $14.4M |
VGKVanguard FTSE Europe ETF | $14.3M |
LLYEli Lilly and Company | $14.2M |
IPACiShares Core MSCI Pacific ETF | $14.1M |
BSJLInvesco Bulletshares 2021 High Yield Corporate Bond ETF | $14.1M |
LRCXEURLam Research Corporation | $14.0M |
MCDMcDonald's Corporation | $13.9M |
CLColgate-Palmolive Company | $13.8M |
IWBiShares Russell 1000 ETF | $13.8M |
GVIiShares Intermediate Government/Credit Bond ETF | $13.7M |
TAPMolson Coors Beverage Company Class B | $13.6M |
LMTLockheed Martin Corporation | $13.5M |
ZTSZoetis, Inc. Class A | $13.4M |
AFWAlign Technology, Inc. | $13.4M |
VOVanguard Mid-Cap ETF | $13.4M |
HDBHDFC Bank Limited Sponsored ADR | $13.3M |
HONHoneywell International Inc. | $13.2M |
WABWestinghouse Air Brake Technologies Corporation | $13.0M |
IHDGWisdomTree International Hedged Quality Dividend Growth Fund | $13.0M |
ELEstee Lauder Companies Inc. Class A | $13.0M |
LHXL3Harris Technologies Inc | $12.9M |
PYPLPayPal Holdings, Inc. | $12.9M |
OTISOtis Worldwide Corporation | $12.9M |
OTXOpen Text Corporation | $12.9M |
SPDWSPDR Portfolio Developed World ex-US ETF | $12.3M |
BAMBrookfield Asset Management Inc. Class A | $11.9M |
IWOiShares Russell 2000 Growth ETF | $11.8M |
VIGVanguard Dividend Appreciation ETF | $11.6M |
ICLRICON Plc | $11.6M |
YUMYum! Brands, Inc. | $11.6M |
XLKTechnology Select Sector SPDR Fund | $11.5M |
IRMIron Mountain, Inc. | $11.2M |
IYHiShares U.S. Healthcare ETF | $11.1M |
TIPiShares TIPS Bond ETF | $10.9M |
SAPSAP SE Sponsored ADR | $10.9M |
SPYGSPDR Portfolio S&P 500 Growth ETF | $10.7M |
BXBlackstone Inc. | $10.7M |
BIPBrookfield Infrastructure Partners L.P. | $10.5M |
RELXRELX PLC Sponsored ADR | $10.4M |
RYRoyal Bank of Canada | $10.3M |
COHRII-VI Incorporated | $10.2M |
SPYVSPDR Portfolio S&P 500 Value ETF | $10.2M |
MTCHMatch Group, Inc. | $10.1M |
SHWSherwin-Williams Company | $10.1M |
ABNBAirbnb, Inc. Class A | $10.0M |
CHKPCheck Point Software Technologies Ltd. | $10.0M |
XYZSquare, Inc. Class A | $9.9M |
MSCIMSCI Inc. Class A | $9.9M |
BSJM1EURInvesco BulletShares 2022 High Yield Corporate Bond ETF | $9.9M |
XYLXylem Inc. | $9.9M |
NUVNuveen Municipal Value Fund Inc | $9.8M |
LNTAlliant Energy Corp | $9.8M |
FERGFerguson Plc | $9.7M |
TMToyota Motor Corp Sponsored ADR | $9.5M |
EMBiShares JP Morgan USD Emerging Markets Bond ETF | $9.4M |
DOWDow, Inc. | $9.4M |
BABoeing Company | $9.4M |
MARMarriott International, Inc. Class A | $9.4M |
PLDPrologis, Inc. | $9.4M |
4I1Philip Morris International Inc. | $9.2M |
KMIKinder Morgan Inc Class P | $9.0M |
EEMiShares MSCI Emerging Markets ETF | $9.0M |
KMBKimberly-Clark Corporation | $8.9M |
GIB/ACGI Inc. Class A | $8.9M |
MPTMedical Properties Trust, Inc. | $8.7M |
COPConocoPhillips | $8.7M |
VGTVanguard Information Technology ETF | $8.5M |
—Greenbrier Companies, Inc. 2.875 01-FEB-2024 | $8.3M |
CWISPDR MSCI ACWI ex-US ETF | $8.2M |
TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $8.1M |
TRVCCitigroup Inc. | $8.1M |