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
301	USXFISHARES ESG ADVANCED MSCI USA ETF	78,836	$3.0M	0.02%
302	USBU.S. BANCORP	67,483	$3.0M	0.02%
303	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	33,499	$3.0M	0.02%
304	SAPSAP SE SPONSORED ADR	13,519	$3.0M	0.02%
305	MGVVANGUARD MEGA CAP VALUE ETF	23,640	$3.0M	0.02%
306	AZNASTRAZENECA PLC SPONSORED ADR	49,270	$3.0M	0.02%
307	AFLAFLAC INCORPORATED	27,614	$3.0M	0.02%
308	CDNSCADENCE DESIGN SYSTEMS, INC.	12,613	$3.0M	0.02%
309	FNFFIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP	50,530	$3.0M	0.02%
310	WMSADVANCED DRAINAGE SYSTEMS, INC.	20,433	$3.0M	0.02%
311	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	22,609	$3.0M	0.02%
312	WMWASTE MANAGEMENT, INC.	14,776	$3.0M	0.02%
313	DYHTARGET CORPORATION	21,755	$3.0M	0.02%
314	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	46,828	$3.0M	0.02%
315	PBRPETROLEO BRASILEIRO SA SPONSORED ADR	262,473	$3.0M	0.02%
316	KMXCARMAX, INC.	47,257	$3.0M	0.02%
317	FITBFIFTH THIRD BANCORP	46,728	$2.0M	0.02%
318	APTVAPTIV PLC	41,293	$2.0M	0.02%
319	EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	47,105	$2.0M	0.02%
320	IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	86,339	$2.0M	0.02%
321	ECLECOLAB INC.	8,950	$2.0M	0.02%
322	ANETEURARISTA NETWORKS, INC.	7,189	$2.0M	0.02%
323	GQ9SPDR GOLD SHARES	9,460	$2.0M	0.02%
324	CEGCONSTELLATION ENERGY CORPORATION	8,923	$2.0M	0.02%
325	LENLENNAR CORPORATION CLASS A	12,380	$2.0M	0.02%
326	CMGCHIPOTLE MEXICAN GRILL, INC.	34,756	$2.0M	0.02%
327	BDXBECTON, DICKINSON AND COMPANY	10,130	$2.0M	0.02%
328	TRVTRAVELERS COMPANIES, INC.	9,707	$2.0M	0.02%
329	MCHPMICROCHIP TECHNOLOGY INCORPORATED	30,681	$2.0M	0.02%
330	IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	83,972	$2.0M	0.02%
331	MPCMARATHON PETROLEUM CORPORATION	13,924	$2.0M	0.02%
332	SPGSIMON PROPERTY GROUP, INC.	15,319	$2.0M	0.02%
333	COFCAPITAL ONE FINANCIAL CORP	13,480	$2.0M	0.02%
334	DMXFISHARES ESG ADVANCED MSCI EAFE ETF	35,673	$2.0M	0.02%
335	KMIKINDER MORGAN INC CLASS P	106,941	$2.0M	0.02%
336	TRVCCITIGROUP INC.	32,074	$2.0M	0.02%
337	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	22,867	$2.0M	0.02%
338	JCIJOHNSON CONTROLS INTERNATIONAL PLC	26,230	$2.0M	0.02%
339	ESGEISHARES ESG AWARE MSCI EM ETF	55,581	$2.0M	0.02%
340	EAGGISHARES ESG AWARE US AGGREGATE BOND ETF	44,730	$2.0M	0.02%
341	SCHMSCHWAB U.S. MID-CAP ETF	32,261	$2.0M	0.02%
342	SUSCISHARES ESG AWARE USD CORPORATE BOND ETF	125,869	$2.0M	0.02%
343	GEVGE VERNOVA INC.	9,974	$2.0M	0.02%
344	SHVISHARES SHORT TREASURY BOND ETF	18,731	$2.0M	0.02%
345	ICEINTERCONTINENTAL EXCHANGE, INC.	14,630	$2.0M	0.02%
346	MGKVANGUARD MEGA CAP GROWTH ETF	9,033	$2.0M	0.02%
347	AREALEXANDRIA REAL ESTATE EQUITIES, INC.	20,281	$2.0M	0.02%
348	HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF	48,544	$2.0M	0.02%
349	AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF	120,633	$2.0M	0.02%
350	CWISPDR MSCI ACWI EX-US ETF	83,392	$2.0M	0.02%
351	PCARPACCAR INC	22,076	$2.0M	0.02%
352	DFASDIMENSIONAL U.S. SMALL CAP ETF	35,024	$2.0M	0.02%
353	HLTHILTON WORLDWIDE HOLDINGS INC.	10,599	$2.0M	0.02%
354	SNPSSYNOPSYS, INC.	5,705	$2.0M	0.02%
355	A4SAMERIPRISE FINANCIAL, INC.	4,289	$2.0M	0.02%
356	HCAHCA HEALTHCARE INC	6,080	$2.0M	0.02%
357	VOTVANGUARD MID-CAP GROWTH ETF	10,451	$2.0M	0.02%
358	ABNBAIRBNB, INC. CLASS A	23,142	$2.0M	0.02%
359	BKBANK OF NEW YORK MELLON CORP	31,171	$2.0M	0.02%
360	IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	33,708	$2.0M	0.02%
361	MSIMOTOROLA SOLUTIONS, INC.	5,472	$2.0M	0.02%
362	PWRQUANTA SERVICES, INC.	7,460	$2.0M	0.02%
363	IWPISHARES RUSSELL MID-CAP GROWTH ETF	22,140	$2.0M	0.02%
364	PYPLPAYPAL HOLDINGS, INC.	34,381	$2.0M	0.02%
365	AIGAMERICAN INTERNATIONAL GROUP, INC.	31,927	$2.0M	0.02%
366	SDOGALPS SECTOR DIVIDEND DOGS ETF	44,534	$2.0M	0.02%
367	EEMISHARES MSCI EMERGING MARKETS ETF	50,108	$2.0M	0.02%
368	DDOMINION ENERGY INC	35,426	$2.0M	0.02%
369	GSKGSK PLC SPONSORED ADR	62,207	$2.0M	0.02%
370	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	42,725	$2.0M	0.02%
371	SLBSCHLUMBERGER LIMITED	57,849	$2.0M	0.02%
372	OKEONEOK, INC.	25,840	$2.0M	0.02%
373	JPMALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044	92,000	$2.0M	0.02%
374	MNSTMONSTER BEVERAGE CORPORATION	53,877	$2.0M	0.02%
375	VPUVANGUARD UTILITIES ETF	11,796	$2.0M	0.02%
376	CARRCARRIER GLOBAL CORP.	36,433	$2.0M	0.02%
377	NSCNORFOLK SOUTHERN CORPORATION	8,630	$2.0M	0.02%
378	WELLWELLTOWER INC.	20,404	$2.0M	0.02%
379	PNCPNC FINANCIAL SERVICES GROUP, INC.	13,921	$2.0M	0.02%
380	SCHWCHARLES SCHWAB CORP	38,381	$2.0M	0.02%
381	IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	85,061	$2.0M	0.02%
382	BUFRFT VEST LADDERED BUFFER ETF	88,109	$2.0M	0.02%
383	SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF	124,046	$2.0M	0.02%
384	TTTRANE TECHNOLOGIES PLC	7,393	$2.0M	0.02%
385	IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	80,874	$2.0M	0.02%
386	FDXFEDEX CORPORATION	7,897	$2.0M	0.02%
387	FISFIDELITY NATIONAL INFORMATION SERVICES, INC.	28,489	$2.0M	0.02%
388	CVSCVS HEALTH CORPORATION	47,111	$2.0M	0.02%
389	AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	84,658	$2.0M	0.02%
390	MUMICRON TECHNOLOGY, INC.	23,872	$2.0M	0.02%
391	AEPAMERICAN ELECTRIC POWER COMPANY, INC.	19,111	$1.0M	0.01%
392	TROWT. ROWE PRICE GROUP	10,134	$1.0M	0.01%
393	ALSALLSTATE CORPORATION	8,746	$1.0M	0.01%
394	SRESEMPRA	14,119	$1.0M	0.01%
395	IDXXIDEXX LABORATORIES, INC.	2,424	$1.0M	0.01%
396	LHXL3HARRIS TECHNOLOGIES INC	8,281	$1.0M	0.01%
397	AONAON PLC CLASS A	5,105	$1.0M	0.01%
398	SONYSONY GROUP CORPORATION SPONSORED ADR	11,902	$1.0M	0.01%
399	AVUSAVANTIS U.S. EQUITY ETF	14,306	$1.0M	0.01%
400	GPCGENUINE PARTS COMPANY	9,840	$1.0M	0.01%

PreviousPage 4 of 11Next