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
401	4I1PHILIP MORRIS INTL INC CMN	25,967	$2.0M	0.01%
402	CICIGNA GROUP/THE CMN	7,380	$2.0M	0.01%
403	MGVVANGUARD MEGA CAP VALUE ETF VANGUARD MEGA CAP VALUE ETF	26,747	$2.0M	0.01%
404	CAHCARDINAL HEALTH, INC. CMN	28,533	$2.0M	0.01%
405	SLRCSLR INVESTMENT CORP. MUTUAL FUND	166,950	$2.0M	0.01%
406	IYKISHARES US CONSUMER STAPLES ET ETF	12,220	$2.0M	0.01%
407	EWEDWARDS LIFESCIENCES CORPORATI CMN	35,619	$2.0M	0.01%
408	MGKVANGUARD MEGA CAP GROWTH ETF ETF	10,466	$2.0M	0.01%
409	DYHTARGET CORPORATION CMN	20,627	$2.0M	0.01%
410	LHXL3HARRIS TECHNOLOGIES INC CMN	13,438	$2.0M	0.01%
411	CGCARLYLE GROUP INC/THE CMN	36,790	$1.0M	0.01%
412	SUSAISHRS MSCI USA ESG SELECT ETF	13,174	$1.0M	0.01%
413	DFIVDIMENSIONAL ETF TRUST - DIMENS ETF	51,829	$1.0M	0.01%
414	IYY*ISHARES DOW JONES U.S ETF	15,026	$1.0M	0.01%
415	PAAPLAINS ALL AMERICAN PIPELINE L.P. COMMON UNITS	70,869	$1.0M	0.01%
416	SLYVSPDR S&P 600 SMALL CMN CAPVALUE ETF	13,926	$1.0M	0.01%
417	RPMRPM INTERNATIONAL INC CMN	14,918	$1.0M	0.01%
418	NTRNUTRIEN LTD. CMN	18,895	$1.0M	0.01%
419	ETENERGY TRANSFER LP CMN	130,158	$1.0M	0.01%
420	DLHCDLH HOLDINGS CORP CMN	139,000	$1.0M	0.01%
421	MPCMARATHON PETROLEUM CORPORATION CMN	6,731	$1.0M	0.01%
422	WBAWALGREENS BOOTS ALLIANCE, INC. CMN	50,360	$1.0M	0.01%
423	PAGPPLAINS GP HOLDINGS, L.P CMN CLASS A	73,720	$1.0M	0.01%
424	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	41,427	$1.0M	0.01%
425	ULTAULTA BEAUTY INC CMN	2,831	$1.0M	0.01%
426	MUMICRON TECHNOLOGY, INC. CMN	17,286	$1.0M	0.01%
427	NSCNORFOLK SOUTHERN CORP CMN	5,463	$1.0M	0.01%
428	DC4DEXCOM, INC. CMN	15,725	$1.0M	0.01%
429	MOALTRIA GROUP, INC. CMN	27,498	$1.0M	0.01%
430	IAU*ISHARES GOLD TRUST ETF	30,535	$1.0M	0.01%
431	DONSPDR DOW JONES INDUSTRIAL AVER MUTUAL FUND AVERAGE ETF TRUST	4,010	$1.0M	0.01%
432	KBWYINVESCO EXCH-TRADED FD TR II-I CMN	58,746	$1.0M	0.01%
433	VCLTVANGUARD LONG-TERM CORP BOND ETF	17,091	$1.0M	0.01%
434	HUBSHUBSPOT INC. CMN	2,547	$1.0M	0.01%
435	TTDTRADE DESK, INC. (THE) CMN	22,269	$1.0M	0.01%
436	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	20,549	$1.0M	0.01%
437	CARRCARRIER GLOBAL CORPORATION CMN	36,190	$1.0M	0.01%
438	USBU.S. BANCORP CMN	50,489	$1.0M	0.01%
439	DWDMORGAN STANLEY CMN	16,180	$1.0M	0.01%
440	SRCLSTERICYCLE, INC. CMN	28,169	$1.0M	0.01%
441	EEMVISHARES MSCI EMERGING MARKETS VOL EMERGING MARKETS ETF	36,675	$1.0M	0.01%
442	ATVIEURACTIVISION BLIZZARD, INC CMN	17,446	$1.0M	0.01%
443	VPUVANGUARD WORLD FUNDS VANGUARD UTILITIES ETF	15,529	$1.0M	0.01%
444	IWSISHARES RUSSELL MID-CAP VALUE ETF	12,834	$1.0M	0.01%
445	SLYGSPDR S&P 600 SMALL CAP CMN GROWTH ETF	24,450	$1.0M	0.01%
446	IBDSISHARES TRUST-ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	75,912	$1.0M	0.01%
447	TRVCCITIGROUP INC. CMN	44,470	$1.0M	0.01%
448	AONAON PUBLIC LIMITED COMPANY CMN	3,150	$1.0M	0.01%
449	NZFNUVEEN MUNICIPAL CREDIT INCOME FUND	103,753	$1.0M	0.01%
450	IYEISHARES U.S. ENERGY ETF	27,430	$1.0M	0.01%
451	TBLLINVESCO SHORT TERM TREASURY ET ETF	18,127	$1.0M	0.01%
452	EFGISHARES TRUST - ISHARES MSCI E MSCI EAFE GROWTH	14,803	$1.0M	0.01%
453	MHKMOHAWK INDUSTRIES INC COMMON STOCK	19,626	$1.0M	0.01%
454	IBBISHARES BIOTECHNOLOGY ETF ETF	10,544	$1.0M	0.01%
455	GMGENERAL MOTORS COMPANY CMN	46,813	$1.0M	0.01%
456	AMATAPPLIED MATERIALS INC CMN	8,067	$1.0M	0.01%
457	GWWW.W. GRAINGER INC CMN	2,712	$1.0M	0.01%
458	IJJISHARES S&P MID-CAP 400 VALUE CMN	10,769	$1.0M	0.01%
459	SNASNAP-ON INC CMN	5,711	$1.0M	0.01%
460	HCAHCA HEALTHCARE, INC CMN	5,297	$1.0M	0.01%
461	BDXBECTON, DICKINSON AND COMPANY CMN	7,366	$1.0M	0.01%
462	FFORD MOTOR COMPANY CMN	104,089	$1.0M	0.01%
463	RFREGIONS FINANCIAL CORPORATION CMN	68,615	$1.0M	0.01%
464	RCI/BROGERS COMMUNICATIONS INC CMN CLASS B	31,824	$1.0M	0.01%
465	LINLINDE PLC CMN	3,774	$1.0M	0.01%
466	CRWDCROWDSTRIKE HOLDINGS, INC. CMN	11,033	$1.0M	0.01%
467	ALSALLSTATE CORPORATION COMMON STOCK	15,981	$1.0M	0.01%
468	NADNUVEEN QUALITY MUNICIPAL INCOME FUND	116,051	$1.0M	0.01%
469	BPBP P.L.C. SPONSORED ADR CMN	43,378	$1.0M	0.01%
470	VTRSVIATRIS INC CMN	141,545	$1.0M	0.01%
471	IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF	57,925	$1.0M	0.01%
472	SPMDSPDR PORTFOLIO S&P 400 MID CAP CMN	45,446	$1.0M	0.01%
473	VXUSVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FUND ETF	32,792	$1.0M	0.01%
474	MTUMISHARES MSCI USA MOMENTUM FACT CMN	7,688	$1.0M	0.01%
475	HUMHUMANA INC. CMN	3,039	$1.0M	0.01%
476	ARGXARGENX SE SPONSORED ADR CMN	2,399	$1.0M	0.01%
477	DPZDOMINO'S PIZZA, INC. CMN	4,702	$1.0M	0.01%
478	IBDVISHARES IBONDS DEC 2030 TERM C CMN	68,140	$1.0M	0.01%
479	MCHPMICROCHIP TECHNOLOGY INCORPORA CMN	24,408	$1.0M	0.01%
480	EQIXEQUINIX, INC. REIT	2,696	$1.0M	0.01%
481	WELLWELLTOWER INC. CMN	18,721	$1.0M	0.01%
482	IBDUISHARES IBONDS DEC 2029 TERM C ETF	63,150	$1.0M	0.01%
483	AG8AGILENT TECHNOLOGIES, INC. CMN	10,773	$1.0M	0.01%
484	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	30,051	$1.0M	0.01%
485	AVUSAVANTIS U.S. EQUITY ETF	13,900	$1.0M	0.01%
486	REETISHARES TRUST - ISHARES GLOBAL ETF	70,297	$1.0M	0.01%
487	ACWVISHARES MSCI GLOBAL MIN VOL FA CMN	19,133	$1.0M	0.01%
488	VLOVALERO ENERGY CORPORATION CMN	7,385	$1.0M	0.01%
489	TTENTOTALENERGIES SE SPONSORED ADR CMN	27,200	$1.0M	0.01%
490	VGKVANGUARD FTSE EUROPEAN ETF ETF	22,133	$1.0M	0.01%
491	IDUISHARES U.S. UTILITIES ETF	21,303	$1.0M	0.01%
492	MTBM&T BANK CORPORATION CMN	11,210	$1.0M	0.01%
493	SLVISHARES SILVER TRUST ETF	83,331	$1.0M	0.01%
494	WMWASTE MANAGEMENT INC CMN	10,905	$1.0M	0.01%
495	YUMCYUM CHINA HOLDINGS, INC. CMN	26,596	$1.0M	0.01%
496	ZBHZIMMER BIOMET HOLDINGS INC	10,896	$1.0M	0.01%
497	XLBAMEX MATERIALS SELECT 'SPDR' FUND	15,780	$1.0M	0.01%
498	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A	14,755	$999K	0.01%
499	ARWARROW ELECTRONICS INC. CMN	7,978	$999K	0.01%
500	ADSKAUTODESK, INC. CMN	4,808	$994K	0.01%

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