UNITED CAPITAL FINANCIAL ADVISORS, LLC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$12.1B

Holdings

1,052

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,052 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BSVVANGUARD SHORT-TERM BOND ETF	5,159,342	$405.0M	3.34%
2	AAPLAPPLE INC.	2,521,920	$347.0M	2.86%	Put
3	AQLTISHARES CORE MSCI EAFE ETF	4,319,447	$337.0M	2.78%
4	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	5,847,580	$275.0M	2.26%
5	MSFTMICROSOFT CORPORATION	1,584,600	$257.0M	2.12%	Put
6	VTVVANGUARD VALUE ETF	1,359,036	$237.0M	1.95%
7	VUGVANGUARD GROWTH ETF	530,975	$203.0M	1.67%
8	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	2,602,727	$203.0M	1.67%
9	AQLTISHARES U.S. TREASURY BOND ETF	8,098,513	$189.0M	1.56%
10	NVDANVIDIA CORPORATION	1,539,965	$187.0M	1.54%
11	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	4,328,120	$153.0M	1.26%
12	MBBISHARES MBS ETF	1,495,429	$143.0M	1.18%
13	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	2,391,455	$137.0M	1.13%
14	IJRISHARES CORE S&P SMALL CAP ETF	1,120,532	$131.0M	1.08%
15	IVWISHARES S&P 500 GROWTH ETF	1,344,766	$128.0M	1.05%
16	SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	2,525,467	$121.0M	1.00%
17	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	1,184,111	$115.0M	0.95%
18	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	2,668,517	$112.0M	0.92%
19	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2,056,610	$110.0M	0.91%
20	GOOGLALPHABET INC. CLASS A	656,715	$108.0M	0.89%
21	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	1,469,276	$106.0M	0.87%	Put
22	QUALISHARES MSCI USA QUALITY FACTOR ETF	570,325	$102.0M	0.84%
23	AMZNAMAZON.COM, INC.	539,613	$100.0M	0.82%
24	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	1,938,467	$95.0M	0.78%
25	GOOGALPHABET INC. CLASS C	539,520	$90.0M	0.74%
26	VVISA INC. CLASS A	326,070	$89.0M	0.73%
27	VNQVANGUARD REAL ESTATE ETF	908,180	$88.0M	0.72%
28	HDHOME DEPOT, INC.	213,146	$86.0M	0.71%
29	VBRVANGUARD SMALL CAP VALUE ETF	431,820	$86.0M	0.71%
30	EFVISHARES MSCI EAFE VALUE ETF	1,410,975	$81.0M	0.67%
31	JPMJPMORGAN CHASE & CO.	382,120	$80.0M	0.66%
32	AGGISHARES CORE U.S. AGGREGATE BOND ETF	761,202	$77.0M	0.63%
33	EFGISHARES MSCI EAFE GROWTH ETF	705,749	$75.0M	0.62%
34	ACNACCENTURE PLC CLASS A	200,872	$71.0M	0.58%
35	IVEISHARES S&P 500 VALUE ETF	359,714	$70.0M	0.58%
36	MUBISHARES NATIONAL MUNI BOND ETF	624,351	$67.0M	0.55%
37	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	1,384,033	$64.0M	0.53%
38	PEPPEPSICO, INC.	370,739	$63.0M	0.52%
39	SBUXSTARBUCKS CORPORATION	642,094	$62.0M	0.51%
40	QCOMQUALCOMM INCORPORATED	349,538	$59.0M	0.49%
41	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	569,992	$59.0M	0.49%
42	ORCLORACLE CORPORATION	342,820	$58.0M	0.48%
43	IYWISHARES U.S. TECHNOLOGY ETF	375,380	$56.0M	0.46%
44	SCHFSCHWAB INTERNATIONAL EQUITY ETF	1,348,604	$55.0M	0.45%
45	WMTWALMART INC.	670,640	$54.0M	0.44%
46	PGPROCTER & GAMBLE COMPANY	315,519	$54.0M	0.44%
47	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	1,040,015	$52.0M	0.43%
48	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	642,500	$51.0M	0.42%
49	NVONOVO NORDISK A/S SPONSORED ADR CLASS B	420,877	$50.0M	0.41%
50	SCHXSCHWAB U.S. LARGE-CAP ETF	727,371	$49.0M	0.40%
51	AVGOBROADCOM INC.	262,889	$45.0M	0.37%
52	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	839,821	$44.0M	0.36%
53	VBKVANGUARD SMALL-CAP GROWTH ETF	162,271	$43.0M	0.35%
54	LOWLOWE'S COMPANIES, INC.	155,378	$42.0M	0.35%
55	JNJJOHNSON & JOHNSON	265,167	$42.0M	0.35%
56	CSCOCISCO SYSTEMS, INC.	785,770	$41.0M	0.34%
57	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	671,258	$41.0M	0.34%
58	ABBVABBVIE, INC.	203,781	$40.0M	0.33%
59	ISRGINTUITIVE SURGICAL, INC.	82,427	$40.0M	0.33%
60	RTXRTX CORPORATION	321,921	$39.0M	0.32%
61	MAMASTERCARD INCORPORATED CLASS A	78,045	$38.0M	0.31%
62	VTIVANGUARD TOTAL STOCK MARKET ETF	135,702	$38.0M	0.31%
63	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	688,774	$36.0M	0.30%
64	CVXCHEVRON CORPORATION	246,902	$36.0M	0.30%
65	DISWALT DISNEY COMPANY	380,520	$36.0M	0.30%
66	KKRKKR & CO INC	264,772	$34.0M	0.28%
67	MDTMEDTRONIC PLC	387,426	$34.0M	0.28%
68	HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	1,330,695	$34.0M	0.28%
69	SDYSPDR S&P DIVIDEND ETF	235,535	$33.0M	0.27%
70	IJHISHARES CORE S&P MID-CAP ETF	513,784	$32.0M	0.26%
71	IWFISHARES RUSSELL 1000 GROWTH ETF	85,450	$32.0M	0.26%
72	XOMEXXON MOBIL CORPORATION	273,285	$32.0M	0.26%
73	GDGENERAL DYNAMICS CORPORATION	104,136	$31.0M	0.26%
74	ULUNILEVER PLC SPONSORED ADR	467,652	$30.0M	0.25%
75	SHYISHARES 1-3 YEAR TREASURY BOND ETF	363,948	$30.0M	0.25%
76	DHRDANAHER CORPORATION	104,668	$29.0M	0.24%
77	CRMSALESFORCE, INC.	106,750	$29.0M	0.24%
78	AMTAMERICAN TOWER CORPORATION	125,031	$29.0M	0.24%
79	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	273,947	$27.0M	0.22%
80	AXPAMERICAN EXPRESS COMPANY	100,305	$27.0M	0.22%
81	TLTISHARES 20 YEAR TREASURY BOND ETF	282,580	$27.0M	0.22%
82	VBVANGUARD SMALL-CAP ETF	113,333	$26.0M	0.21%
83	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	210,318	$26.0M	0.21%
84	ARESARES MANAGEMENT CORPORATION	167,751	$26.0M	0.21%
85	SYKSTRYKER CORPORATION	70,307	$25.0M	0.21%
86	TMUST-MOBILE US, INC.	119,915	$24.0M	0.20%
87	CHRWC.H. ROBINSON WORLDWIDE, INC.	224,119	$24.0M	0.20%
88	ABTABBOTT LABORATORIES	213,606	$24.0M	0.20%
89	ITWILLINOIS TOOL WORKS INC.	89,738	$23.0M	0.19%
90	CPRTCOPART, INC.	457,257	$23.0M	0.19%
91	DEODIAGEO PLC SPONSORED ADR	169,354	$23.0M	0.19%
92	DEDEERE & COMPANY	54,654	$22.0M	0.18%
93	NDQINVESCO QQQ TRUST SERIES I	46,365	$22.0M	0.18%
94	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	208,940	$22.0M	0.18%
95	TSLATESLA, INC.	85,257	$22.0M	0.18%
96	TRITHOMSON REUTERS CORPORATION	133,077	$22.0M	0.18%
97	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	154,993	$21.0M	0.17%
98	IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	467,692	$21.0M	0.17%
99	AJGARTHUR J. GALLAGHER & CO.	77,663	$21.0M	0.17%
100	AMGNAMGEN INC.	65,450	$21.0M	0.17%

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