UNITED CAPITAL FINANCIAL ADVISORS, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$15.3B

Holdings

830

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (830 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD S&P 500 ETF	3,960,806	$1.6B	10.19%
2	BSVVANGUARD SHORT-TERM BOND ETF	9,859,054	$741.0M	4.85%
3	AQLTISHARES CORE MSCI EAFE ETF ETF	7,809,690	$502.0M	3.29%
4	IVVISHARES CORE S&P 500 ETF CMN	1,028,475	$441.0M	2.89%
5	AAPLAPPLE INC. CMN	2,159,300	$369.0M	2.42%
6	BIVVANGUARD INTERMEDIATE TERM BOND INDEX FUND ETF	4,760,314	$344.0M	2.25%
7	VTVVANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF	2,230,716	$307.0M	2.01%
8	AQLTISHARES US TREASURY BOND ETF	13,679,074	$301.0M	1.97%
9	HEFAISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF	9,042,762	$272.0M	1.78%
10	VUGVANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF	975,801	$265.0M	1.74%
11	MSFTMICROSOFT CORPORATION CMN	777,074	$245.0M	1.61%
12	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	2,186,625	$197.0M	1.29%
13	SHMSPDR NUVEEN BLOOMBERG SHORT TE CMN	4,197,335	$194.0M	1.27%
14	IJRISHARES CORE S&P SMALL-CAP ETF	1,945,000	$183.0M	1.20%
15	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	3,699,371	$176.0M	1.15%
16	IGIBISHARES TRUST ISHARES 5-10 YEA CMN	3,385,971	$164.0M	1.07%
17	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	4,368,532	$152.0M	1.00%
18	GOOGLALPHABET INC. CMN CLASS A	1,092,073	$142.0M	0.93%
19	ACNACCENTURE PLC CMN CLASS A	418,177	$128.0M	0.84%
20	VBRVANGUARD INDEX FUNDS - VANGUAR SMALL-CAP VALUE ETF	791,995	$126.0M	0.83%
21	VVISA INC. CMN CLASS A	546,253	$125.0M	0.82%
22	HDTHE HOME DEPOT, INC. CMN	401,157	$121.0M	0.79%
23	GOOGALPHABET INC. CMN CLASS C	851,575	$112.0M	0.73%
24	VNQVANGUARD REIT INDEX FUND CMN	1,486,969	$112.0M	0.73%
25	MBBISHARES TRUST - ISHARES MBS ETF	1,272,435	$112.0M	0.73%
26	AGGISHARES CORE U.S. AGGREGATE BOND ETF	1,136,590	$106.0M	0.69%
27	MUBISHARES NATIONAL MUNI BOND ETF	1,035,202	$106.0M	0.69%
28	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	298,945	$104.0M	0.68%
29	SBUXSTARBUCKS CORP. CMN	1,096,620	$100.0M	0.66%
30	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF ETF	2,510,089	$97.0M	0.64%
31	JPMJPMORGAN CHASE & CO CMN	639,198	$92.0M	0.60%
32	CVXCHEVRON CORPORATION CMN	536,551	$90.0M	0.59%
33	NVONOVO-NORDISK A/S ADR ADR CMN	961,588	$87.0M	0.57%
34	AMZNAMAZON.COM INC CMN	669,755	$85.0M	0.56%
35	CSCOCISCO SYSTEMS, INC. CMN	1,570,707	$84.0M	0.55%
36	WMTWALMART INC CMN	523,633	$83.0M	0.54%
37	JNJJOHNSON & JOHNSON CMN	508,839	$79.0M	0.52%
38	SCHFSCHWAB STRATEGIC TRUST-SCHWAB CMN	2,271,860	$77.0M	0.50%
39	BNLBROADSTONE NET LEASE INC CMN	5,306,029	$75.0M	0.49%
40	PGPROCTER & GAMBLE COMPANY (THE) CMN	510,130	$74.0M	0.48%
41	IGSBISHARES TRUST ISHARES 1-5 YEAR ETF CORPORATE BOND ETF	1,426,942	$71.0M	0.47%
42	MAMASTERCARD INCORPORATED CMN CLASS A	181,525	$71.0M	0.47%
43	PEPPEPSICO, INC. CMN	422,667	$71.0M	0.47%
44	IJHISHARES CORE S&P MID-CAP ETF	274,234	$68.0M	0.45%
45	SPGIS&P GLOBAL INC. CMN	177,556	$64.0M	0.42%
46	JPSTJPMORGAN ULTRA-SHORT INCOME ET ETF	1,292,759	$64.0M	0.42%
47	ORCLORACLE CORPORATION CMN	599,714	$63.0M	0.41%
48	SCHXSCHWAB STRATEGIC TRUST- SCHWAB U.S. LARGE-CAP ETF	1,258,511	$63.0M	0.41%
49	NKENIKE CLASS-B CMN CLASS B	629,149	$60.0M	0.39%
50	ARESARES MANAGEMENT CORPORATION CMN CLASS A	582,866	$59.0M	0.39%
51	VTIVANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF	273,254	$58.0M	0.38%
52	ABBVABBVIE INC CMN	391,161	$58.0M	0.38%
53	ULUNILEVER PLC (NEW) SPONSORED ADR CMN	1,181,744	$58.0M	0.38%
54	NVDANVIDIA CORPORATION CMN	130,131	$56.0M	0.37%
55	DISWALT DISNEY COMPANY (THE) CMN	692,760	$56.0M	0.37%
56	HYMBSPDR NUVEEN BLOOMBERG HIGH YIE ETF	2,308,708	$54.0M	0.35%
57	TRITHOMSON REUTERS CORPORATION CMN	447,583	$54.0M	0.35%
58	MRKMERCK & CO., INC. CMN	517,704	$53.0M	0.35%
59	DHRDANAHER CORPORATION CMN	211,438	$52.0M	0.34%
60	QCOMQUALCOMM INC CMN	473,540	$52.0M	0.34%
61	SPYSPDR S&P 500 ETF TRUST	122,007	$52.0M	0.34%
62	MDTMEDTRONIC PUBLIC LIMITED COMPA CMN	666,037	$52.0M	0.34%
63	CLCOLGATE-PALMOLIVE CO CMN	721,918	$51.0M	0.33%
64	SCHGSCHWAB STRATEGIC TRUST US LARGE-CAP GROWTH ETF	686,124	$49.0M	0.32%
65	ROPROPER TECHNOLOGIES INC CMN	102,607	$49.0M	0.32%
66	VBKVANGUARD INDEX FUNDS - VANGUAR SMALL-CAP GROWTH ETF	219,599	$47.0M	0.31%
67	SCHVSCHWAB STRATEGIC TRUST - SCHWA CMN	710,900	$45.0M	0.29%
68	GILDGILEAD SCIENCES CMN	607,004	$45.0M	0.29%
69	ABTABBOTT LABORATORIES CMN	454,557	$44.0M	0.29%
70	GDGENERAL DYNAMICS CORP. CMN	199,410	$44.0M	0.29%
71	DEDEERE & COMPANY CMN	114,016	$43.0M	0.28%
72	BIIBBIOGEN INC. CMN	165,639	$42.0M	0.28%
73	CMECME GROUP INC. CMN CLASS A	209,901	$42.0M	0.28%
74	XLVAMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND	324,633	$41.0M	0.27%
75	CVSCVS HEALTH CORP CMN	593,416	$41.0M	0.27%
76	CATCATERPILLAR INC (DELAWARE) CMN	151,915	$41.0M	0.27%
77	RTXRTX CORP CMN	576,936	$41.0M	0.27%
78	METAMETA PLATFORMS INC-CLASS A CMN CLASS A	134,598	$40.0M	0.26%
79	SCHASCHWAB STRATEGIC TRUST US SMALL-CAP ETF	942,936	$39.0M	0.26%
80	IJSISHARES S&P SMALLCAP 600 VALUE ETF	427,798	$38.0M	0.25%
81	NDQINVESCO QQQ TRUST ETF, SERIES ETF	105,052	$37.0M	0.24%
82	SHYISHARES TRUST-ISHARES 1-3 YEAR TREASURY BOND ETF	450,922	$36.0M	0.24%
83	CHRWC.H. ROBINSON WORLDWIDE, INC. CMN	427,075	$36.0M	0.24%
84	LOWLOWES COMPANIES INC CMN	171,445	$35.0M	0.23%
85	SDYSPDR S&P DIVIDEND ETF ETF	311,648	$35.0M	0.23%
86	AJGARTHUR J GALLAGHER & CO CMN	156,354	$35.0M	0.23%
87	IYWISHARES US TECHNOLOGY ETF	324,464	$34.0M	0.22%
88	IJTISHARES S&P SMALLCAP 600 GROWTH ETF	310,515	$34.0M	0.22%
89	SYKSTRYKER CORPORATION CMN	122,405	$33.0M	0.22%
90	ISRGINTUITIVE SURGICAL, INC. CMN	115,991	$33.0M	0.22%
91	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	351,847	$33.0M	0.22%
92	ADPAUTOMATIC DATA PROCESSING INC CMN	139,178	$33.0M	0.22%
93	OKEONEOK INC CMN	518,082	$32.0M	0.21%
94	DESWISDOMTREE US SMALLCAP DIVIDEN ETF	1,134,829	$32.0M	0.21%
95	IWFISHARES RUSSELL 1000 GROWTH ETF	117,564	$31.0M	0.20%
96	RSGREPUBLIC SERVICES INC CMN	220,618	$31.0M	0.20%
97	PFEPFIZER INC. CMN	904,672	$30.0M	0.20%
98	STESTERIS PUBLIC LIMITED COMPANY CMN	138,322	$30.0M	0.20%
99	FSVFIRSTSERVICE CORPORATION CMN	208,549	$30.0M	0.20%
100	EMREMERSON ELECTRIC CO. CMN	301,328	$29.0M	0.19%

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