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 | Value |
|---|---|
ROLROLLINS, INC. | $672K |
ABGAMERISOURCEBERGEN CORPORATION | $670K |
BANXARROWMARK FINANCIAL CORP. | $665K |
SUSLISHARES ESG MSCI USA LEADERS ETF | $657K |
KLACKLA CORPORATION | $653K |
FTVFORTIVE CORP. | $650K |
DRIDARDEN RESTAURANTS, INC. | $650K |
CHTRCHARTER COMMUNICATIONS, INC. CLASS A | $650K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNITS | $647K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $645K |
APOAPOLLO GLOBAL MANAGEMENT INC. | $642K |
FXOFIRST TRUST FINANCIALS ALPHADEX FUND | $642K |
EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | $639K |
OSPNONESPAN INC. | $635K |
HTLFEURHEARTLAND FINANCIAL USA, INC. | $633K |
INCYINCYTE CORPORATION | $633K |
PPGPPG INDUSTRIES, INC. | $631K |
CMACOMERICA INCORPORATED | $630K |
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $629K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $628K |
IQVIQVIA HOLDINGS INC | $627K |
SCHHSCHWAB U.S. REIT ETF | $627K |
HBANHUNTINGTON BANCSHARES INCORPORATED | $626K |
AYIACUITY BRANDS, INC. | $623K |
STTSTATE STREET CORPORATION | $615K |
CTXSEURCITRIX SYSTEMS, INC. | $610K |
DALDELTA AIR LINES, INC. | $610K |
PWRQUANTA SERVICES, INC. | $609K |
NVCRNOVOCURE LTD. | $608K |
OMCOMNICOM GROUP INC | $607K |
AMXNAMERICA MOVIL SAB DE CV SPONSORED ADR CLASS L | $603K |
MAAMID-AMERICA APARTMENT COMMUNITIES, INC. | $602K |
FEGEFIRST EAGLE ALTERNATIVE CAPITAL BDC, INC. | $597K |
SEASEABRIDGE GOLD INC | $594K |
WTRGESSENTIAL UTILITIES, INC. | $593K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $590K |
QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | $586K |
RHPRYMAN HOSPITALITY PROPERTIES, INC. | $586K |
BKBANK OF NEW YORK MELLON CORP | $586K |
PG4PRINCIPAL FINANCIAL GROUP, INC. | $582K |
SEDGSOLAREDGE TECHNOLOGIES, INC. | $576K |
BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | $576K |
KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF | $567K |
CUBECUBESMART | $558K |
AQLTISHARES RUSSELL TOP 200 ETF | $556K |
LDOSLEIDOS HOLDINGS, INC. | $556K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $550K |
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | $550K |
RWRSPDR DOW JONES REIT ETF | $543K |
ALRMALARM.COM HOLDINGS, INC. | $536K |
CDWCDW CORP. | $531K |
LHCGUSDLHC GROUP, INC. | $525K |
BABAALIBABA GROUP HOLDING LTD. SPONSORED ADR | $525K |
LYBLYONDELLBASELL INDUSTRIES NV | $520K |
XHRXENIA HOTELS & RESORTS, INC. | $520K |
KEYSKEYSIGHT TECHNOLOGIES INC | $520K |
BKOBLUEROCK RESIDENTIAL GROWTH REIT, INC. CLASS A | $518K |
ROKROCKWELL AUTOMATION, INC. | $515K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $515K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $513K |
NEMNEWMONT CORPORATION | $512K |
DTEDTE ENERGY COMPANY | $511K |
BENFRANKLIN RESOURCES, INC. | $506K |
WF2WINTRUST FINANCIAL CORPORATION | $502K |
INGRINGREDION INCORPORATED | $502K |
CEF/USPROTT PHYSICAL GOLD AND SILVER TRUST UNITS | $498K |
FSKFS KKR CAPITAL CORP. | $498K |
IYMISHARES U.S. BASIC MATERIALS ETF | $494K |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $494K |
FEFIRSTENERGY CORP. | $494K |
EQNREQUINOR ASA SPONSORED ADR | $494K |
SWSSMITH & WESSON BRANDS, INC. | $493K |
AWCAMERICAN WATER WORKS COMPANY, INC. | $486K |
IPGINTERPUBLIC GROUP OF COMPANIES, INC. | $485K |
MKLMARKEL CORPORATION | $485K |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $485K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $478K |
AORISHARES CORE GROWTH ALLOCATION ETF | $472K |
CSTLCASTLE BIOSCIENCES, INC. | $471K |
LENLENNAR CORPORATION CLASS A | $465K |
EMBCEMBECTA CORPORATION | $465K |
ADMARCHER-DANIELS-MIDLAND COMPANY | $464K |
OGEOGE ENERGY CORP. | $463K |
TDTORONTO-DOMINION BANK | $462K |
LNGCHENIERE ENERGY, INC. | $460K |
MUSAMURPHY USA, INC. | $457K |
STXSEAGATE TECHNOLOGY HOLDINGS PLC | $456K |
CEGCONSTELLATION ENERGY CORPORATION | $452K |
VSATVIASAT, INC. | $450K |
1939900DBROOKFIELD INFRASTRUCTURE CORP. (NEW YORK) CLASS A | $447K |
SPHQINVESCO S&P 500 QUALITY ETF | $446K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $446K |
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP. | $445K |
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $439K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $439K |
WSCWILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A | $435K |
FITBFIFTH THIRD BANCORP | $433K |
AMKRAMKOR TECHNOLOGY, INC. | $433K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $424K |
IXNISHARES GLOBAL TECH ETF | $423K |