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 |
|---|---|
LUVSouthwest Airlines Co. | $897K |
APPFAppFolio Inc Class A | $896K |
MTNVail Resorts, Inc. | $892K |
CNRCanadian National Railway Company | $882K |
IUSBiShares Core Total USD Bond Market ETF | $878K |
FRTEURFederal Realty Investment Trust | $878K |
AQLTiShares U.S. Healthcare Providers ETF | $876K |
—Spirit of Texas Bancshares, Inc. | $873K |
HALHalliburton Company | $871K |
DALDelta Air Lines, Inc. | $870K |
NVCRNovoCure Ltd. | $868K |
VENVentas, Inc. | $867K |
PEGPublic Service Enterprise Group Inc | $859K |
PPGPPG Industries, Inc. | $854K |
BF/BBrown-Forman Corporation Class B | $852K |
SNASnap-on Incorporated | $849K |
UTHUnited Therapeutics Corporation | $848K |
MOATVanEck Morningstar Wide Moat ETF | $848K |
CUBECubeSmart | $846K |
VAWVanguard Materials ETF | $845K |
TFIITFI International Inc. | $841K |
CASHMeta Financial Group, Inc. | $840K |
BKLNInvesco Senior Loan ETF | $836K |
PPLPPL Corporation | $829K |
BONDPIMCO Active Bond ETF | $826K |
INCYIncyte Corporation | $824K |
HPHelmerich & Payne, Inc. | $823K |
WRKUSDWestRock Company | $816K |
—GreenBox POS | $812K |
TDOCTeladoc Health, Inc. | $812K |
DRIDarden Restaurants, Inc. | $808K |
MRSHMarsh & McLennan Companies, Inc. | $791K |
DTEDTE Energy Company | $789K |
PGXInvesco Preferred ETF | $784K |
NEMNewmont Corporation | $784K |
CYBRCyberArk Software Ltd. | $783K |
BXPBoston Properties, Inc. | $774K |
VCRVanguard Consumer Discretionary ETF | $773K |
SEASeabridge Gold Inc | $773K |
BENFranklin Resources, Inc. | $771K |
TLHiShares 10-20 Year Treasury Bond ETF | $768K |
PGFInvesco Financial Preferred ETF | $761K |
TPRTapestry, Inc. | $760K |
PBCTEURPeople's United Financial, Inc. | $759K |
BKBank of New York Mellon Corporation | $759K |
FT2First Horizon Corporation | $757K |
EXPDExpeditors International of Washington, Inc. | $754K |
ALBAlbemarle Corporation | $754K |
DGSWisdomTree Emerging Markets SmallCap Dividend Fund | $750K |
VDCVanguard Consumer Staples ETF | $745K |
PHYS/USprott Physical Gold Trust Units | $734K |
ABGAmerisourceBergen Corporation | $731K |
PEOExelon Corporation | $730K |
JPUSJPMorgan Diversified Return U.S. Equity ETF | $729K |
WSTWest Pharmaceutical Services, Inc. | $726K |
BKHBlack Hills Corporation | $725K |
FXLFirst Trust Technology AlphaDEX Fund | $723K |
SMARGBPSmartsheet, Inc. Class A | $723K |
AMLPAlerian MLP ETF | $721K |
IXNiShares Global Tech ETF | $719K |
UYMProShares Ultra Basic Materials | $718K |
MBCNMiddlefield Banc Corp. | $715K |
DKNG1USDDraftKings Inc Class A | $707K |
HTLFEURHeartland Financial USA, Inc. | $702K |
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $701K |
CMAComerica Incorporated | $701K |
MASMasco Corporation | $700K |
HBANHuntington Bancshares Incorporated | $699K |
WTRGEssential Utilities, Inc. | $696K |
FTECFidelity MSCI Information Technology Index ETF | $695K |
MCOMoody's Corporation | $694K |
0VVBViacomCBS Inc. Class B | $694K |
FAIFirst Trust Dorsey Wright Focus 5 ETF | $690K |
MKLMarkel Corporation | $687K |
GWXSPDR S&P International Small Cap ETF | $686K |
TILTFlexShares Morningstar US Market Factor Tilt Index Fund | $684K |
HLTHilton Worldwide Holdings Inc | $683K |
BRBroadridge Financial Solutions, Inc. | $682K |
XRXXerox Holdings Corporation | $682K |
HPEHewlett Packard Enterprise Co. | $681K |
HIWHighwoods Properties, Inc. | $680K |
AORiShares Core Growth Allocation ETF | $678K |
ROLRollins, Inc. | $678K |
XHRXenia Hotels & Resorts, Inc. | $662K |
FYLDCambria Foreign Shareholder Yield ETF | $654K |
QQLVInvesco BulletShares 2023 High Yield Corporate Bond ETF | $654K |
SONYSony Group Corporation Sponsored ADR | $653K |
KRCKilroy Realty Corporation | $650K |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | $649K |
ITA*iShares U.S. Aerospace & Defense ETF | $648K |
CTXSEURCitrix Systems, Inc. | $648K |
SONOSonos, Inc. | $647K |
IYMiShares U.S. Basic Materials ETF | $643K |
HN9Hanesbrands Inc. | $643K |
KEYSKeysight Technologies Inc | $642K |
FRPTFreshpet Inc | $641K |
LDOSLeidos Holdings, Inc. | $640K |
CAHCardinal Health, Inc. | $638K |
FINXGlobal X FinTech ETF | $631K |
AMKRAmkor Technology, Inc. | $630K |