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)

StockValue
DDDUPONT DE NEMOURS INC CMN
$4.0M
MDYSPDR S&P MIDCAP 400 ETF TRUST ETF
$4.0M
PSXPHILLIPS 66 CMN
$4.0M
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$4.0M
VSSVANGUARD INTL EQUITY IDX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX (FD ETF SHS)
$4.0M
AMLPALPS ETF TRUST - ALERIAN MLP E CMN
$4.0M
NUVNUVEEN MUNICIPAL VALUE FD INC MUTUAL FUND
$4.0M
XLYSELECT SECTOR SPDR TR - THE CN CMN
$4.0M
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
$4.0M
SCHESCHWAB EMERGING MKTS EQ ETF ETF
$4.0M
AYATLANTICA SUSTAINABLE INFRASTR CMN
$4.0M
AZNASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN
$4.0M
LQDISHARES IBOXX INVSTMNT GRADE CORPORATE BOND ETF
$4.0M
NFLXNETFLIX, INC. CMN
$4.0M
LABORATORY CORPORATION OF AMER CMN
$3.0M
PNCPNC FINANCIAL SERVICES GROUP, CMN
$3.0M
IYJISHARES TRUST - ISHARES U.S. INDUSTRIALS ETF
$3.0M
FALNISHARES FALLEN ANGELS USD BOND ETF
$3.0M
BXMTBLACKSTONE MORTGAGE TRUST INC CMN
$3.0M
SCHMSCHWAB STRATEGIC TRUST - SCHWA CMN
$3.0M
KHCTHE KRAFT HEINZ CO CMN
$3.0M
ABALLIANCEBERNSTEIN HOLDING LP CMN
$3.0M
XRXXEROX HOLDINGS CORP CMN
$3.0M
AQLTISHARES TRUST - ISHARES IBONDS ETF
$3.0M
ABNBAIRBNB, INC. CMN CLASS A
$3.0M
IBMOISHARES TRUST - ISHARES IBONDS CMN
$3.0M
KMBKIMBERLY-CLARK CORPORATION CMN
$3.0M
SCHCSCHWAB INTL SMAL-CAP EQ ETF ETF
$3.0M
IAUISHARES IBONDS DEC 2025 TERM M ETF
$3.0M
BAMBROOKFIELD ASSET MANAGEMENT LT CMN
$3.0M
GEGENERAL ELECTRIC COMPANY CMN
$3.0M
VOEVANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF
$3.0M
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF
$3.0M
MMM3M COMPANY CMN
$3.0M
AQLTISHARES TRUST - ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF
$3.0M
LNTALLIANT ENERGY CORPORATION CMN
$3.0M
CWISPDR INDEX SHARES FUNDS - SPDR CMN ETF
$3.0M
CSXCSX CORPORATION CMN
$3.0M
NOWSERVICENOW INC CMN
$3.0M
FDNFIRST TRUST DOW JONES INTERNET ETF
$3.0M
VIGIVANGUARD INTERNATIONAL DVDND APPRECIATION INDEX FUND ETF
$3.0M
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF
$3.0M
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$3.0M
FCXFREEPORT-MCMORAN INC CMN
$3.0M
CFGCITIZENS FINANCIAL GROUP, INC. CMN
$3.0M
TFISPDR NUVEEN BLOOMBERG MUNICIPA MUTUAL FUND
$3.0M
FTSLFIRST TRUST SENIOR LOAN ETF
$3.0M
EEMISHARES MSCI EMERGING MKTS ETF
$3.0M
DFATDIMENSIONAL ETF TRUST-DIMENSIO CMN CLASS ETF
$3.0M
VGTVANGUARD INFORMATION TECHNOLOGY INDEX ETF ETF
$3.0M
KMXCARMAX, INC. CMN
$3.0M
GBDCGOLUB CAPITAL BDC, INC. MUTUAL FUND
$3.0M
APTVAPTIV PLC CMN
$3.0M
FDXFEDEX CORPORATION CMN
$3.0M
SHELSHELL PLC SPONSORED ADR CMN
$3.0M
BNDVANGUARD TOTAL BOND MARKET ETF
$3.0M
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF
$3.0M
QUALISHARES MSCI USA QUALITY FACTO CMN
$2.0M
IYKISHARES US CONSUMER STAPLES ET ETF
$2.0M
AFLAFLAC INCORPORATED CMN
$2.0M
BXSLBLACKSTONE SECURED LENDING FUN MUTUAL FUND
$2.0M
LVLNSPDR S&P REGIONAL BANKING ETF ETF
$2.0M
IBMPISHARES TRUST - ISHARES IBONDS ETF
$2.0M
MCOMOODY'S CORPORATION CMN
$2.0M
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF
$2.0M
FBTFIRST TRUST NYSE ARCA CMN
$2.0M
4I1PHILIP MORRIS INTL INC CMN
$2.0M
PFFISHARES PREFERRED & INCOME SECURITIES ETF
$2.0M
CDNSCADENCE DESIGN SYSTEMS INC CMN
$2.0M
NEARBLACKROCK SHORT MATURITY BOND CMN
$2.0M
TROWT. ROWE PRICE GROUP, INC. CMN
$2.0M
CMCSACOMCAST CORPORATION CMN CLASS A VOTING
$2.0M
APDAIR PRODUCTS & CHEMICALS INC CMN
$2.0M
PCARPACCAR INC CMN
$2.0M
HDVISHARES CORE HIGH DIVIDEND ETF
$2.0M
LHXL3HARRIS TECHNOLOGIES INC CMN
$2.0M
AKAMAKAMAI TECHNOLOGIES, INC. CMN
$2.0M
TLTISHARES 20 YEAR TREASURY BOND ETF
$2.0M
MGVVANGUARD MEGA CAP VALUE ETF VANGUARD MEGA CAP VALUE ETF
$2.0M
SAPSAP SE (SPON ADR)
$2.0M
IYGISHARES U.S. FINANCIAL SERVICES ETF
$2.0M
GDXVANECK GOLD MINERS ETF ETF
$2.0M
MDBMONGODB, INC. CMN
$2.0M
DOCSDOXIMITY, INC. CMN
$2.0M
EWEDWARDS LIFESCIENCES CORPORATI CMN
$2.0M
MNSTMONSTER BEVERAGE CORPORATION CMN
$2.0M
AYX 1 08/01/26ALTERYX, INC. 1 08/01/2026 CONV FA
$2.0M
IGVISHARES EXPANDED TECH -SOFTWARE SECTOR ETF
$2.0M
PYPLPAYPAL HOLDINGS, INC. CMN
$2.0M
AMJEURJPMORGAN ALERIAN MLP IDX EXCHANGE-TRADED NOTE
$2.0M
CICIGNA GROUP/THE CMN
$2.0M
MGKVANGUARD MEGA CAP GROWTH ETF ETF
$2.0M
ELESTEE LAUDER COS INC CL-A CMN CLASS A
$2.0M
BNBROOKFIELD CORPORATION CMN
$2.0M
CAHCARDINAL HEALTH, INC. CMN
$2.0M
TIPISHARES TIPS BOND ETF
$2.0M
SNOWSNOWFLAKE INC. CMN CLASS A
$2.0M
NXPNUVEEN SELECT TAX FREE INCOME PORTFOLIO SBI
$2.0M
GNRCGENERAC HOLDINGS INC. CMN
$2.0M
DYHTARGET CORPORATION CMN
$2.0M
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