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)

StockValue
XBISPDR S&P BIOTECH ETF
$1.4M
MAAMid-America Apartment Communities, Inc.
$1.4M
SILGlobal X Silver Miners ETF
$1.3M
CPTCamden Property Trust
$1.3M
WYWeyerhaeuser Company
$1.3M
INTZIntrusion Inc.
$1.3M
IJJiShares S&P Mid-Cap 400 Value ETF
$1.3M
DDOGDatadog Inc Class A
$1.3M
PIIPolaris Inc.
$1.3M
IWNiShares Russell 2000 Value ETF
$1.3M
ELSEquity LifeStyle Properties, Inc.
$1.3M
ICSHBlackRock Ultra Short-Term Bond ETF
$1.3M
JEPIJPMorgan Equity Premium Income ETF
$1.3M
PAAPlains All American Pipeline, L.P.
$1.3M
VFHVanguard Financials ETF
$1.2M
DAIOData I/O Corporation
$1.2M
RBLXRoblox Corp. Class A
$1.2M
LINLinde plc
$1.2M
RMEResMed Inc.
$1.2M
DVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETF
$1.2M
ORLYO'Reilly Automotive, Inc.
$1.2M
IPGInterpublic Group of Companies, Inc.
$1.2M
LYBLyondellBasell Industries NV
$1.2M
EBAeBay Inc.
$1.2M
RGLDRoyal Gold, Inc.
$1.2M
ESSEssex Property Trust, Inc.
$1.2M
VTIPVanguard Short-Term Inflation-Protected Securities ETF
$1.2M
ARCTArcturus Therapeutics Holdings, Inc.
$1.2M
FXOFirst Trust Financials AlphaDEX Fund
$1.2M
CINFCincinnati Financial Corporation
$1.2M
BMRNBioMarin Pharmaceutical Inc.
$1.2M
FCORFidelity Corporate Bond ETF
$1.2M
GLWCorning Inc
$1.2M
CSTLCastle Biosciences, Inc.
$1.2M
SPSMSPDR Portfolio S&P 600 Small Cap ETF
$1.2M
BAXBaxter International Inc.
$1.2M
AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$1.1M
SPSBSPDR Portfolio Short Term Corporate Bond ETF
$1.1M
RDVYFirst Trust Rising Dividend Achievers ETF
$1.1M
WPMWheaton Precious Metals Corp
$1.1M
HDViShares Core High Dividend ETF
$1.1M
SGDMSprott Gold Miners ETF
$1.1M
CNPCenterPoint Energy, Inc.
$1.1M
SCHHSchwab U.S. REIT ETF
$1.1M
DSIiShares MSCI KLD 400 Social ETF
$1.1M
SESea Ltd. (Singapore) Sponsored ADR Class A
$1.1M
LENLennar Corporation Class A
$1.1M
BANXStoneCastle Financial Corp.
$1.1M
HRBH&R Block, Inc.
$1.1M
IEFiShares 7-10 Year Treasury Bond ETF
$1.1M
ZIONZions Bancorporation, N.A.
$1.1M
JBGSJBG SMITH Properties
$1.1M
METMetLife, Inc.
$1.1M
SONSonoco Products Company
$1.1M
SBRSabine Royalty Trust
$1.1M
ONCBeiGene, Ltd. Sponsored ADR
$1.1M
FTVFortive Corp.
$1.1M
FTNTFortinet, Inc.
$1.1M
BMTABritish American Tobacco PLC Sponsored ADR
$1.1M
DFSEURDiscover Financial Services
$1.1M
IVZInvesco Ltd.
$1.1M
LQDHiShares Interest Rate Hedged Corporate Bond ETF
$1.0M
SWSSmith & Wesson Brands, Inc.
$1.0M
TTENTotalEnergies SE Sponsored ADR
$1.0M
STXSeagate Technology Holdings PLC
$1.0M
HASHasbro, Inc.
$1.0M
WDCWestern Digital Corporation
$1.0M
REGNRegeneron Pharmaceuticals, Inc.
$1.0M
AYIAcuity Brands, Inc.
$1.0M
FSKFS KKR Capital Corp.
$1.0M
ARKKARK Innovation ETF
$1.0M
AMAntero Midstream Corp.
$1.0M
PG4Principal Financial Group, Inc.
$1.0M
IWCiShares Micro-Cap ETF
$1.0M
IYRiShares U.S. Real Estate ETF
$1.0M
AMHAmerican Homes 4 Rent Class A
$1.0M
IBTXUSDIndependent Bank Group, Inc.
$1.0M
VSGXVanguard ESG International Stock ETF
$1.0M
RJFRaymond James Financial, Inc.
$1.0M
JMSTJPMorgan Ultra-Short Municipal Income ETF
$1.0M
STMSTMicroelectronics NV ADR RegS
$1.0M
DWDMorgan Stanley
$988K
NBTBNBT Bancorp Inc.
$976K
PAGPPlains GP Holdings LP Class A
$972K
QQQInvesco Bulletshares 2023 Corporate Bond ETF
$969K
SCHISchwab 5-10 Year Corporate Bond ETF
$957K
FNDXSchwab Fundamental US Large Co. Index ETF
$956K
OMCOmnicom Group Inc
$956K
TWITitan International, Inc.
$956K
MCKMcKesson Corporation
$951K
SPHQInvesco S&P 500 Quality ETF
$946K
IRIngersoll Rand Inc.
$943K
KIMKimco Realty Corporation
$942K
CONECyrusOne Inc.
$939K
NWLNewell Brands Inc
$939K
BBVABanco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR
$927K
FEGEFirst Eagle Alternative Capital BDC, Inc.
$921K
RWRSPDR Dow Jones REIT ETF
$919K
RWXSPDR Dow Jones International Real Estate ETF
$914K
DVNDevon Energy Corporation
$913K
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