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
501	SHViShares Short Treasury Bond ETF	20,274	$2.2M	0.01%
502	AMATApplied Materials, Inc.	17,365	$2.2M	0.01%
503	VRSNVeriSign, Inc.	10,893	$2.2M	0.01%
504	WMWaste Management, Inc.	14,926	$2.2M	0.01%
505	LUMNLumen Technologies, Inc.	176,875	$2.2M	0.01%
506	MTBM&T Bank Corporation	14,547	$2.2M	0.01%
507	ETEnergy Transfer, L.P.	226,696	$2.2M	0.01%
508	AONAon Plc Class A	7,577	$2.2M	0.01%
509	OKTAOkta, Inc. Class A	9,124	$2.2M	0.01%
510	VHTVanguard Health Care ETF	8,707	$2.2M	0.01%
511	CGCarlyle Group Inc	45,370	$2.1M	0.01%
512	IGViShares Expanded Tech-Software Sector ETF	5,331	$2.1M	0.01%
513	SCZiShares MSCI EAFE Small-Cap ETF	28,319	$2.1M	0.01%
514	SRESempra Energy	16,609	$2.1M	0.01%
515	VTHRVanguard Russell 3000 ETF	10,490	$2.1M	0.01%
516	GWWW.W. Grainger, Inc.	5,266	$2.1M	0.01%
517	ABJAABB Ltd. Sponsored ADR	61,948	$2.1M	0.01%
518	RPMRPM International Inc.	26,459	$2.1M	0.01%
519	RDS/ARoyal Dutch Shell Plc Sponsored ADR Class A	46,089	$2.1M	0.01%
520	NADNuveen Quality Municipal Income Fund of Benef.Interest	131,314	$2.1M	0.01%
521	—Blackstone Mortgage Trust, Inc. 4.375 05-MAY-2022	20,000	$2.0M	0.01%
522	IDUiShares U.S. Utilities ETF	25,596	$2.0M	0.01%
523	FALNiShares Fallen Angels USD Bond ETF	66,736	$2.0M	0.01%
524	EDConsolidated Edison, Inc.	27,447	$2.0M	0.01%
525	NXPNuveen Select Tax-Free Income Portfolio	114,227	$2.0M	0.01%
526	WPCW. P. Carey Inc.	27,096	$2.0M	0.01%
527	EWEdwards Lifesciences Corporation	17,483	$2.0M	0.01%
528	—Nuveen Select Tax Free Income Portfolio 2	126,104	$2.0M	0.01%
529	ZBHZimmer Biomet Holdings, Inc.	13,342	$2.0M	0.01%
530	SLYVSPDR S&P 600 Small Cap Value ETF	23,710	$1.9M	0.01%
531	DREUSDDuke Realty Corporation	40,594	$1.9M	0.01%
532	RCI/BRogers Communications Inc. Class B	41,492	$1.9M	0.01%
533	CICigna Corporation	9,660	$1.9M	0.01%
534	IWSiShares Russell Mid-Cap Value ETF	16,991	$1.9M	0.01%
535	IPInternational Paper Company	33,995	$1.9M	0.01%
536	VPUVanguard Utilities ETF	13,625	$1.9M	0.01%
537	CMFiShares California Muni Bond ETF	30,424	$1.9M	0.01%
538	SYYSysco Corporation	23,812	$1.9M	0.01%
539	OXYOccidental Petroleum Corporation	63,040	$1.9M	0.01%
540	SNYSanofi SA Sponsored ADR	38,637	$1.9M	0.01%
541	NUENucor Corporation	18,883	$1.9M	0.01%
542	IYY*iShares Dow Jones U.S. ETF	17,191	$1.9M	0.01%
543	TFISPDR Nuveen Bloomberg Municipal Bond ETF	35,947	$1.9M	0.01%
544	SPLVInvesco S&P 500 Low Volatility ETF	30,436	$1.9M	0.01%
545	QTECFirst Trust NASDAQ-100 Technology Sector Index Fund	11,662	$1.8M	0.01%
546	CFGCitizens Financial Group, Inc.	39,154	$1.8M	0.01%
547	BABAAlibaba Group Holding Ltd. Sponsored ADR	12,361	$1.8M	0.01%
548	APOEURApollo Global Management Inc. Class A	29,133	$1.8M	0.01%
549	DFIVDimensional International Value ETF	54,536	$1.8M	0.01%
550	EGPEastGroup Properties, Inc.	10,675	$1.8M	0.01%
551	PXDEURPioneer Natural Resources Company	10,668	$1.8M	0.01%
552	AWMSkyworks Solutions, Inc.	10,768	$1.8M	0.01%
553	CHTRCharter Communications, Inc. Class A	2,422	$1.8M	0.01%
554	ESGVVanguard ESG U.S. Stock ETF	21,845	$1.7M	0.01%
555	R6C2Royal Dutch Shell Plc Sponsored ADR Class B	39,210	$1.7M	0.01%
556	AMJEURJ.P. Morgan Alerian MLP Index ETN	95,303	$1.7M	0.01%
557	GMGeneral Motors Company	32,551	$1.7M	0.01%
558	XLUUtilities Select Sector SPDR Fund	26,871	$1.7M	0.01%
559	CLXClorox Company	10,246	$1.7M	0.01%
560	COINCoinbase Global, Inc. Class A	7,453	$1.7M	0.01%
561	CTVACorteva Inc	39,836	$1.7M	0.01%
562	EQREquity Residential	20,587	$1.7M	0.01%
563	EXRExtra Space Storage Inc.	9,706	$1.6M	0.01%
564	TTTrane Technologies plc	9,448	$1.6M	0.01%
565	PSAPublic Storage	5,435	$1.6M	0.01%
566	PCHPotlatchDeltic Corporation	31,272	$1.6M	0.01%
567	EGBNEagle Bancorp, Inc.	28,010	$1.6M	0.01%
568	CBSHCommerce Bancshares, Inc.	22,857	$1.6M	0.01%
569	GMABGenmab A/S Sponsored ADR	36,299	$1.6M	0.01%
570	ENBEnbridge Inc.	39,554	$1.6M	0.01%
571	BNTXBioNTech SE Sponsored ADR	5,747	$1.6M	0.01%
572	SD2Sandy Spring Bancorp, Inc.	34,148	$1.6M	0.01%
573	WECWEC Energy Group Inc	17,680	$1.6M	0.01%
574	EFViShares MSCI EAFE Value ETF	30,563	$1.6M	0.01%
575	FVDFirst Trust Value Line Dividend Index Fund	39,479	$1.5M	0.01%
576	INVHInvitation Homes, Inc.	39,442	$1.5M	0.01%
577	MCHPMicrochip Technology Incorporated	19,618	$1.5M	0.01%
578	TLTiShares 20 Year Treasury Bond ETF	10,434	$1.5M	0.01%
579	CMICummins Inc.	6,683	$1.5M	0.01%
580	INFLHorizon Kinetics Inflation Beneficiaries ETF	51,379	$1.5M	0.01%
581	XLFIConsumer Staples Select Sector SPDR Fund	21,787	$1.5M	0.01%
582	AREAlexandria Real Estate Equities, Inc.	7,798	$1.5M	0.01%
583	EOGEOG Resources, Inc.	18,478	$1.5M	0.01%
584	JXIiShares Global Utilities ETF	25,006	$1.5M	0.01%
585	A4SAmeriprise Financial, Inc.	5,567	$1.5M	0.01%
586	QAIIQ Hedge Multi-Strategy Tracker ETF	46,077	$1.5M	0.01%
587	FXHFirst Trust Health Care AlphaDEX Fund	12,223	$1.5M	0.01%
588	SUSAiShares MSCI USA ESG Select ETF	15,034	$1.4M	0.01%
589	MNSTMonster Beverage Corporation	16,204	$1.4M	0.01%
590	OMEROmeros Corporation	104,223	$1.4M	0.01%
591	NTRNutrien Ltd.	22,135	$1.4M	0.01%
592	ACVAACV Auctions, Inc. Class A	80,126	$1.4M	0.01%
593	PNOVInnovator U.S. Equity Power Buffer ETF - November	46,771	$1.4M	0.01%
594	PLTRPalantir Technologies Inc. Class A	58,779	$1.4M	0.01%
595	CBNKCapital Bancorp, Inc.	58,425	$1.4M	0.01%
596	FFord Motor Company	99,306	$1.4M	0.01%
597	GHGuardant Health, Inc.	11,100	$1.4M	0.01%
598	UBSIUnited Bankshares, Inc.	37,845	$1.4M	0.01%
599	TRVTravelers Companies, Inc.	9,040	$1.4M	0.01%
600	FNVFranco-Nevada Corporation	10,551	$1.4M	0.01%

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