UNITED CAPITAL FINANCIAL ADVISORS, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$16.9B

Holdings

1,083

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,083 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD S&P 500 ETF	3,731,865	$1.2B	7.24%
2	BSVVANGUARD SHORT-TERM BOND ETF	9,739,909	$728.7M	4.30%
3	IVVISHARES CORE S&P 500 ETF	1,514,465	$543.2M	3.21%
4	AQLTISHARES U.S. TREASURY BOND ETF	22,612,188	$514.7M	3.04%
5	AQLTISHARES CORE MSCI EAFE ETF	9,741,124	$513.1M	3.03%
6	AAPLAPPLE INC.	3,614,476	$499.5M	2.95%
7	VTVVANGUARD VALUE ETF	3,374,354	$416.7M	2.46%
8	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	4,688,337	$344.5M	2.03%
9	VUGVANGUARD GROWTH ETF	1,561,985	$334.2M	1.97%
10	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	5,867,047	$283.3M	1.67%
11	MSFTMICROSOFT CORPORATION	1,174,614	$273.6M	1.62%
12	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	8,644,940	$258.4M	1.53%
13	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	6,792,602	$227.4M	1.34%
14	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	2,314,464	$203.3M	1.20%
15	MBBISHARES MBS ETF	2,187,135	$200.3M	1.18%
16	AGGISHARES CORE U.S. AGGREGATE BOND ETF	2,074,884	$199.9M	1.18%
17	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	4,546,571	$195.4M	1.15%
18	SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	3,927,043	$181.0M	1.07%
19	IJRISHARES CORE S&P SMALL CAP ETF	1,895,423	$165.3M	0.98%
20	BNLBROADSTONE NET LEASE, INC.	10,458,301	$162.4M	0.96%
21	VBRVANGUARD SMALL CAP VALUE ETF	978,298	$140.3M	0.83%
22	VNQVANGUARD REAL ESTATE ETF	1,683,201	$134.9M	0.80%
23	SBUXSTARBUCKS CORPORATION	1,536,799	$129.5M	0.76%
24	HDHOME DEPOT, INC.	459,333	$126.7M	0.75%
25	GOOGLALPHABET INC. CLASS A	1,286,594	$123.1M	0.73%
26	NKENIKE, INC. CLASS B	1,395,932	$116.0M	0.69%
27	XOMEXXON MOBIL CORPORATION	1,288,383	$112.5M	0.66%
28	MUBISHARES NATIONAL MUNI BOND ETF	1,093,952	$112.2M	0.66%
29	VVISA INC. CLASS A	627,224	$111.4M	0.66%
30	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	402,696	$107.5M	0.64%
31	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	2,800,378	$106.9M	0.63%
32	COSTCOSTCO WHOLESALE CORPORATION	221,845	$104.8M	0.62%
33	JNJJOHNSON & JOHNSON	623,543	$101.9M	0.60%
34	GOOGALPHABET INC. CLASS C	1,040,111	$100.0M	0.59%
35	CVXCHEVRON CORPORATION	682,669	$98.1M	0.58%
36	AMZNAMAZON.COM, INC.	843,349	$95.3M	0.56%
37	PEPPEPSICO, INC.	560,498	$91.5M	0.54%
38	ACNACCENTURE PLC CLASS A	346,578	$89.2M	0.53%
39	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	1,571,148	$78.8M	0.47%
40	JPMJPMORGAN CHASE & CO.	736,286	$76.9M	0.45%
41	WMTWALMART INC.	585,925	$76.0M	0.45%
42	IJHISHARES CORE S&P MID-CAP ETF	335,019	$73.5M	0.43%
43	SCHFSCHWAB INTERNATIONAL EQUITY ETF	2,572,247	$72.4M	0.43%
44	DISWALT DISNEY COMPANY	764,136	$72.1M	0.43%
45	UNHUNITEDHEALTH GROUP INCORPORATED	141,806	$71.6M	0.42%
46	CSCOCISCO SYSTEMS, INC.	1,735,414	$69.4M	0.41%
47	ABBVABBVIE, INC.	503,993	$67.6M	0.40%
48	DHRDANAHER CORPORATION	255,394	$66.0M	0.39%
49	NVONOVO NORDISK A/S SPONSORED ADR CLASS B	659,552	$65.7M	0.39%
50	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	783,411	$64.6M	0.38%
51	SCHXSCHWAB U.S. LARGE-CAP ETF	1,504,882	$63.7M	0.38%
52	SPYSPDR S&P 500 ETF TRUST	175,444	$62.7M	0.37%
53	VBKVANGUARD SMALL-CAP GROWTH ETF	313,829	$61.2M	0.36%
54	BDXBECTON, DICKINSON AND COMPANY	273,960	$61.0M	0.36%
55	CVSCVS HEALTH CORPORATION	635,911	$60.6M	0.36%
56	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	586,547	$59.6M	0.35%
57	TRI4EURTHOMSON REUTERS CORPORATION	576,911	$59.2M	0.35%
58	UNPUNION PACIFIC CORPORATION	303,581	$59.1M	0.35%
59	MAMASTERCARD INCORPORATED CLASS A	202,283	$57.5M	0.34%
60	QCOMQUALCOMM INCORPORATED	507,925	$57.4M	0.34%
61	RTXRAYTHEON TECHNOLOGIES CORPORATION	696,921	$57.0M	0.34%
62	SPGIS&P GLOBAL, INC.	185,942	$56.8M	0.34%
63	VTIVANGUARD TOTAL STOCK MARKET ETF	311,281	$55.9M	0.33%
64	ABTABBOTT LABORATORIES	573,290	$55.5M	0.33%
65	ULUNILEVER PLC SPONSORED ADR	1,244,727	$54.6M	0.32%
66	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	1,138,926	$53.9M	0.32%
67	BIIBBIOGEN INC.	201,530	$53.8M	0.32%
68	MDTMEDTRONIC PLC	660,457	$53.3M	0.31%
69	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	949,287	$53.0M	0.31%
70	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	888,862	$52.7M	0.31%
71	GDGENERAL DYNAMICS CORPORATION	239,098	$50.7M	0.30%
72	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	860,220	$50.3M	0.30%
73	ORCLORACLE CORPORATION	798,904	$48.8M	0.29%
74	HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	994,912	$47.7M	0.28%
75	MRKMERCK & CO., INC.	530,712	$45.7M	0.27%
76	CHRWC.H. ROBINSON WORLDWIDE, INC.	471,081	$45.4M	0.27%
77	XLVHEALTH CARE SELECT SECTOR SPDR FUND	371,501	$45.0M	0.27%
78	GILDGILEAD SCIENCES, INC.	713,616	$44.0M	0.26%
79	ADBEADOBE INCORPORATED	158,211	$43.5M	0.26%
80	NEENEXTERA ENERGY, INC.	548,014	$43.0M	0.25%
81	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	871,834	$43.0M	0.25%
82	PGPROCTER & GAMBLE COMPANY	337,065	$42.6M	0.25%
83	SDYSPDR S&P DIVIDEND ETF	373,589	$41.7M	0.25%
84	PFEPFIZER INC.	927,751	$40.6M	0.24%
85	ARESARES MANAGEMENT CORPORATION	653,867	$40.5M	0.24%
86	CMECME GROUP INC. CLASS A	226,237	$40.1M	0.24%
87	BACVERIZON COMMUNICATIONS INC.	1,029,962	$39.1M	0.23%
88	ADPAUTOMATIC DATA PROCESSING, INC.	171,819	$38.9M	0.23%
89	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	1,056,122	$38.4M	0.23%
90	SHYISHARES 1-3 YEAR TREASURY BOND ETF	467,550	$38.0M	0.22%
91	LOWLOWE'S COMPANIES, INC.	199,728	$37.5M	0.22%
92	BMYBRISTOL-MYERS SQUIBB COMPANY	519,591	$36.9M	0.22%
93	SCHASCHWAB U.S. SMALL-CAP ETF	975,613	$36.9M	0.22%
94	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A	637,504	$36.6M	0.22%
95	AJGARTHUR J. GALLAGHER & CO.	212,517	$36.4M	0.21%
96	IVWISHARES S&P 500 GROWTH ETF	620,201	$35.9M	0.21%
97	RSGREPUBLIC SERVICES, INC.	263,648	$35.9M	0.21%
98	DGDOLLAR GENERAL CORPORATION	149,376	$35.8M	0.21%
99	NDQINVESCO QQQ TRUST	131,257	$35.1M	0.21%
100	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	465,291	$34.6M	0.20%

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