UNITED CAPITAL FINANCIAL ADVISORS, LLC Q4 2017 Filing

Filed February 13, 2018

Portfolio Value

$12.7B

Holdings

1,307

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,307 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTiShares US Treasury Bond	15,964,967	$400.4M	3.16%
2	IVViShares S&P 500 Index	1,233,336	$332.7M	2.63%
3	AQLTiShares Tr Core MSCI EAFE	4,892,342	$322.9M	2.55%
4	VTVVanguard Value Fund	2,614,825	$278.9M	2.20%
5	VUGVanguard Growth ETF	1,964,833	$277.6M	2.19%
6	IGIBiShares Intermediate Credit Bond Fund	2,397,443	$261.8M	2.07%
7	AAPLApple Inc.	1,527,199	$261.3M	2.06%
8	IEMGiShares Core MSCI Emerging Market ETF	3,499,420	$198.1M	1.56%
9	MBBiShares MBS	1,739,177	$185.4M	1.46%
10	DBEFDeutsche X-trackers MSCI EAFE Hedged Eq	5,539,551	$176.0M	1.39%
11	SPYSPDR S&P 500	595,751	$159.6M	1.26%
12	NKENike	2,323,939	$146.3M	1.15%
13	XOMExxon Mobil Corp.	1,194,326	$100.3M	0.79%
14	MINTPIMCO Enhanced Short Maturity Active ETF	961,018	$97.6M	0.77%
15	IGSBiShares 1-3 Year Credit Bond	900,082	$94.1M	0.74%
16	MSFTMicrosoft Corp.	1,066,064	$91.4M	0.72%
17	SBUXStarbucks Corporation	1,569,083	$90.7M	0.72%
18	CVXChevron Corp.	708,465	$89.0M	0.70%
19	SCHPSchwab US TIPS ETF	1,549,161	$85.9M	0.68%
20	VTIVanguard Total Stock Market ETF	622,352	$85.7M	0.68%
21	IJHiShares S&P Midcap 400 Index	419,386	$80.0M	0.63%
22	—Cisco Systems Inc.	2,022,725	$78.1M	0.62%
23	VWOVanguard FTSE Emer Mkts ETF	1,672,513	$76.4M	0.60%
24	PEPPepsico Inc.	631,383	$75.4M	0.59%
25	—J P Morgan Chase & Co.	687,792	$74.1M	0.59%
26	VNQVanguard US REIT Index	865,551	$71.8M	0.57%
27	JNJJohnson & Johnson	506,838	$71.2M	0.56%
28	BRK/BBerkshire Hathaway Class B	351,489	$70.1M	0.55%
29	—Alphabet Inc. Cl C	65,657	$68.8M	0.54%
30	IYTiShares Transportation Average	350,157	$67.1M	0.53%
31	—Alphabet Inc. Cl A	62,110	$65.6M	0.52%
32	IWMiShares Russell 2000 Index	422,532	$65.0M	0.51%
33	XLFIUtilities Select Sector SPDR Fund	1,218,269	$64.1M	0.51%
34	VVisa, Inc Cl A	556,192	$63.6M	0.50%
35	XLFIFinancial Select Sector SPDR Fund	2,231,507	$62.7M	0.50%
36	IJTiShares Trust S&P Smallcap 600 Index	347,926	$59.7M	0.47%
37	IJSiShares S&P Smallcap 600 Value Index	385,724	$59.6M	0.47%
38	VEAVanguard FTSE Developed Markets ETF	1,327,332	$59.5M	0.47%
39	—Diamonds Trust Series 1	239,963	$59.5M	0.47%
40	BABoeing Company	199,698	$59.2M	0.47%
41	PGProcter & Gamble Co.	627,320	$57.8M	0.46%
42	IVWiShares S&P 500 Growth Index (ETF)	366,441	$56.2M	0.44%
43	VBRVanguard Small-Cap Value ETF	405,827	$54.2M	0.43%
44	SCHXSchwab US Large-Cap ETF	846,776	$54.0M	0.43%
45	GLDSpdr Gold Etf	436,854	$53.7M	0.42%
46	USMViShares Edge MSCI Min Vol USA	1,001,146	$52.8M	0.42%
47	SCZiShares EAFE Small Cap ETF	811,711	$52.3M	0.41%
48	VBKVanguard Index Fds Sml Cp Grw Etf	316,745	$51.3M	0.40%
49	TAT&T Inc.	1,282,481	$50.2M	0.40%
50	BACVerizon Communications Inc	939,555	$50.2M	0.40%
51	NEARiShares Short Maturity Bond ETF	961,656	$48.2M	0.38%
52	BDXBecton Dickinson & Co.	222,582	$47.7M	0.38%
53	EFAiShares MSCI EAFE Index Fund	673,523	$47.3M	0.37%
54	ILTBiShares Core 10 Year USD Bond ETF	726,141	$47.0M	0.37%
55	IVEiShares S&P 500 Value Index (ETF)	406,078	$46.5M	0.37%
56	HDHome Depot, Inc.	238,950	$45.3M	0.36%
57	EWJiShares MSCI Japan	754,857	$45.2M	0.36%
58	IBMIBM	293,151	$45.2M	0.36%
59	UNPUnion Pacific Corp.	333,374	$45.0M	0.36%
60	XLESector SPDR Energy Select	613,796	$44.5M	0.35%
61	BNDXVanguard Total International Bond ETF	808,082	$43.9M	0.35%
62	PCARPACCAR Inc	615,786	$43.8M	0.35%
63	AGGiShares Core US Aggregate Bond	399,952	$43.7M	0.35%
64	ABBVAbbvie Inc.	445,587	$43.6M	0.34%
65	LQDiShares iBoxx Investment Grade Bond	345,759	$42.0M	0.33%
66	DISWalt Disney Co.	378,984	$40.8M	0.32%
67	HFROHighland Floatng Rate Opprt II Shs Ben Int	2,604,942	$40.4M	0.32%
68	—Spdr S&p Dividends	406,695	$38.5M	0.30%
69	MRKMerck & Co.	679,700	$38.5M	0.30%
70	INTCIntel Corp	827,125	$38.2M	0.30%
71	EWGiShares MSCI Germany	1,151,377	$38.0M	0.30%
72	QCOMQualcomm Inc.	586,163	$37.7M	0.30%
73	VOXVanguard Telecommunication Services ETF	411,149	$37.5M	0.30%
74	EWIiShares MSCI Italy ETF	1,219,230	$37.1M	0.29%
75	CLColgate-Palmolive	480,164	$36.1M	0.28%
76	PFEPfizer, Inc.	973,648	$35.4M	0.28%
77	NVONovo Nordisk A/S	649,417	$34.9M	0.28%
78	XLVHealth Care Select Spdr Fund	417,200	$34.7M	0.27%
79	LMTLockheed Martin Corp.	106,468	$34.3M	0.27%
80	MAMastercard International	225,209	$34.2M	0.27%
81	SCHBSchwab US Broad Market ETF	528,229	$34.1M	0.27%
82	UTXZUnited Technologies	265,718	$34.0M	0.27%
83	MCDMcDonald's Corp.	195,046	$33.8M	0.27%
84	COSTCostco Corp.	180,656	$33.7M	0.27%
85	BWXSPDR Blmbg Barclays Intl Trs Bd ETF	1,145,670	$32.6M	0.26%
86	EWPiShares MSCI Spain ETF	983,040	$32.2M	0.25%
87	EWCiShares Inc Msci Cda Index	1,085,768	$32.2M	0.25%
88	VMBSVanguard Mortgage-Backed Secs ETF	611,941	$32.1M	0.25%
89	TIPiShares Barclays Tips Bond Fund	281,723	$32.1M	0.25%
90	IJRiShares S&P Smallcap 600 Index	413,558	$32.0M	0.25%
91	EWUiShares MSCI United Kingdom	891,614	$31.9M	0.25%
92	ITBiShares US Home Construction	722,229	$31.6M	0.25%
93	EWAiShares MSCI Australia	1,358,873	$31.5M	0.25%
94	HYGiShares iBoxx $ High Yield Corporate Bd	355,519	$31.0M	0.24%
95	DHRDanaher Corporation	326,632	$30.6M	0.24%
96	METAFacebook, Inc.	170,963	$30.4M	0.24%
97	ABTAbbott Labs	520,718	$29.9M	0.24%
98	—Guggenheim BulletShrs 2018 HY CorpBd ETF	1,189,286	$29.9M	0.24%
99	TAPMolson Coors Brewing Cl B	362,635	$29.7M	0.23%
100	EWKiShares MSCI EAFE Min Volatility	398,321	$29.0M	0.23%

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