UNITED CAPITAL FINANCIAL ADVISORS, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$12142.3T
Holdings
1,052
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,052 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 1,714,674 | $904.8T | 7.45% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 1,009,209 | $582.1T | 4.79% | |
| 3 | BSVVANGUARD SHORT-TERM BOND ETF | 5,159,342 | $406.0T | 3.34% | |
| 4 | AAPLAPPLE INC. | 2,521,920 | $343.3T | 2.83% | Put |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 4,319,447 | $337.1T | 2.78% | |
| 6 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 5,847,580 | $275.5T | 2.27% | |
| 7 | MSFTMICROSOFT CORPORATION | 1,584,600 | $256.0T | 2.11% | Put |
| 8 | VTVVANGUARD VALUE ETF | 1,359,036 | $237.2T | 1.95% | |
| 9 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 2,602,727 | $204.0T | 1.68% | |
| 10 | VUGVANGUARD GROWTH ETF | 530,975 | $203.9T | 1.68% | |
| 11 | AQLTISHARES U.S. TREASURY BOND ETF | 8,098,513 | $189.9T | 1.56% | |
| 12 | NVDANVIDIA CORPORATION | 1,539,965 | $187.0T | 1.54% | |
| 13 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 4,328,120 | $153.3T | 1.26% | |
| 14 | MBBISHARES MBS ETF | 1,495,429 | $143.3T | 1.18% | |
| 15 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 2,391,455 | $137.3T | 1.13% | |
| 16 | IJRISHARES CORE S&P SMALL CAP ETF | 1,120,532 | $131.1T | 1.08% | |
| 17 | IVWISHARES S&P 500 GROWTH ETF | 1,344,766 | $128.8T | 1.06% | |
| 18 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 2,525,467 | $121.6T | 1.00% | |
| 19 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 1,184,111 | $115.8T | 0.95% | |
| 20 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,668,517 | $112.1T | 0.92% | |
| 21 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,056,610 | $110.5T | 0.91% | |
| 22 | GOOGLALPHABET INC. CLASS A | 656,715 | $108.9T | 0.90% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,469,276 | $104.3T | 0.86% | Put |
| 24 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 570,325 | $102.3T | 0.84% | |
| 25 | AMZNAMAZON.COM, INC. | 539,613 | $100.5T | 0.83% | |
| 26 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1,938,467 | $95.9T | 0.79% | |
| 27 | GOOGALPHABET INC. CLASS C | 539,520 | $90.2T | 0.74% | |
| 28 | VVISA INC. CLASS A | 326,070 | $89.7T | 0.74% | |
| 29 | VNQVANGUARD REAL ESTATE ETF | 908,180 | $88.5T | 0.73% | |
| 30 | COSTCOSTCO WHOLESALE CORPORATION | 98,644 | $87.4T | 0.72% | |
| 31 | VBRVANGUARD SMALL CAP VALUE ETF | 431,820 | $86.7T | 0.71% | |
| 32 | METAMETA PLATFORMS INC CLASS A | 151,124 | $86.5T | 0.71% | |
| 33 | HDHOME DEPOT, INC. | 213,146 | $86.4T | 0.71% | |
| 34 | EFVISHARES MSCI EAFE VALUE ETF | 1,410,975 | $81.2T | 0.67% | |
| 35 | JPMJPMORGAN CHASE & CO. | 382,120 | $80.6T | 0.66% | |
| 36 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 761,202 | $77.1T | 0.63% | |
| 37 | EFGISHARES MSCI EAFE GROWTH ETF | 705,749 | $76.0T | 0.63% | |
| 38 | ACNACCENTURE PLC CLASS A | 200,872 | $71.0T | 0.58% | |
| 39 | IVEISHARES S&P 500 VALUE ETF | 359,714 | $70.9T | 0.58% | |
| 40 | MUBISHARES NATIONAL MUNI BOND ETF | 624,351 | $67.8T | 0.56% | |
| 41 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 1,384,033 | $64.9T | 0.53% | |
| 42 | PEPPEPSICO, INC. | 370,739 | $63.0T | 0.52% | |
| 43 | SBUXSTARBUCKS CORPORATION | 642,094 | $62.6T | 0.52% | |
| 44 | ADBEADOBE INC. | 118,468 | $61.3T | 0.51% | |
| 45 | QCOMQUALCOMM INCORPORATED | 349,538 | $59.4T | 0.49% | |
| 46 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 569,992 | $59.4T | 0.49% | |
| 47 | ORCLORACLE CORPORATION | 342,820 | $58.4T | 0.48% | |
| 48 | SPGIS&P GLOBAL, INC. | 111,827 | $57.8T | 0.48% | |
| 49 | IYWISHARES U.S. TECHNOLOGY ETF | 375,380 | $56.9T | 0.47% | |
| 50 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,348,604 | $55.5T | 0.46% | |
| 51 | PGPROCTER & GAMBLE COMPANY | 315,519 | $54.6T | 0.45% | |
| 52 | WMTWALMART INC. | 670,640 | $54.2T | 0.45% | |
| 53 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 1,040,015 | $52.8T | 0.43% | |
| 54 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 642,500 | $51.6T | 0.43% | |
| 55 | SPYSPDR S&P 500 ETF TRUST | 10,417,506 | $51.6T | 0.42% | Put |
| 56 | NVONOVO NORDISK A/S SPONSORED ADR CLASS B | 420,877 | $50.1T | 0.41% | |
| 57 | SCHXSCHWAB U.S. LARGE-CAP ETF | 727,371 | $49.4T | 0.41% | |
| 58 | AVGOBROADCOM INC. | 262,889 | $45.3T | 0.37% | |
| 59 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 839,821 | $45.0T | 0.37% | |
| 60 | VBKVANGUARD SMALL-CAP GROWTH ETF | 162,271 | $43.4T | 0.36% | |
| 61 | JNJJOHNSON & JOHNSON | 265,167 | $43.0T | 0.35% | |
| 62 | UNHUNITEDHEALTH GROUP INCORPORATED | 73,299 | $42.9T | 0.35% | |
| 63 | LOWLOWE'S COMPANIES, INC. | 155,378 | $42.1T | 0.35% | |
| 64 | CSCOCISCO SYSTEMS, INC. | 785,770 | $41.8T | 0.34% | |
| 65 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 671,258 | $41.0T | 0.34% | |
| 66 | ISRGINTUITIVE SURGICAL, INC. | 82,427 | $40.5T | 0.33% | |
| 67 | ABBVABBVIE, INC. | 203,781 | $40.2T | 0.33% | |
| 68 | LLYELI LILLY AND COMPANY | 487,578 | $39.5T | 0.33% | Put |
| 69 | RTXRTX CORPORATION | 321,921 | $39.0T | 0.32% | |
| 70 | MAMASTERCARD INCORPORATED CLASS A | 78,045 | $38.5T | 0.32% | |
| 71 | VTIVANGUARD TOTAL STOCK MARKET ETF | 135,702 | $38.4T | 0.32% | |
| 72 | DISWALT DISNEY COMPANY | 380,520 | $36.6T | 0.30% | |
| 73 | CVXCHEVRON CORPORATION | 246,902 | $36.4T | 0.30% | |
| 74 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 688,774 | $36.3T | 0.30% | |
| 75 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 1,330,695 | $35.0T | 0.29% | |
| 76 | MDTMEDTRONIC PLC | 387,426 | $34.9T | 0.29% | |
| 77 | KKRKKR & CO INC | 264,772 | $34.6T | 0.28% | |
| 78 | SDYSPDR S&P DIVIDEND ETF | 235,535 | $33.5T | 0.28% | |
| 79 | IWFISHARES RUSSELL 1000 GROWTH ETF | 85,450 | $32.1T | 0.26% | |
| 80 | XOMEXXON MOBIL CORPORATION | 273,285 | $32.0T | 0.26% | |
| 81 | IJHISHARES CORE S&P MID-CAP ETF | 513,784 | $32.0T | 0.26% | |
| 82 | GDGENERAL DYNAMICS CORPORATION | 104,136 | $31.5T | 0.26% | |
| 83 | ULUNILEVER PLC SPONSORED ADR | 467,652 | $30.4T | 0.25% | |
| 84 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 363,948 | $30.3T | 0.25% | |
| 85 | INTUINTUIT INC. | 47,904 | $29.7T | 0.24% | |
| 86 | CRMSALESFORCE, INC. | 106,750 | $29.2T | 0.24% | |
| 87 | DHRDANAHER CORPORATION | 104,668 | $29.1T | 0.24% | |
| 88 | AMTAMERICAN TOWER CORPORATION | 125,031 | $29.1T | 0.24% | |
| 89 | TLTISHARES 20 YEAR TREASURY BOND ETF | 282,580 | $27.7T | 0.23% | |
| 90 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 273,947 | $27.6T | 0.23% | |
| 91 | AXPAMERICAN EXPRESS COMPANY | 100,305 | $27.2T | 0.22% | |
| 92 | VBVANGUARD SMALL-CAP ETF | 113,333 | $26.9T | 0.22% | |
| 93 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 210,318 | $26.4T | 0.22% | |
| 94 | ARESARES MANAGEMENT CORPORATION | 167,751 | $26.1T | 0.22% | |
| 95 | SYKSTRYKER CORPORATION | 70,307 | $25.4T | 0.21% | |
| 96 | TMUST-MOBILE US, INC. | 119,915 | $24.7T | 0.20% | |
| 97 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 224,119 | $24.7T | 0.20% | |
| 98 | ABTABBOTT LABORATORIES | 213,606 | $24.4T | 0.20% | |
| 99 | CPRTCOPART, INC. | 457,257 | $24.0T | 0.20% | |
| 100 | DEODIAGEO PLC SPONSORED ADR | 169,354 | $23.8T | 0.20% |
Page 1 of 11Next