UNITED CAPITAL FINANCIAL ADVISORS, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$12.6B
Holdings
1,281
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTiShares US Treasury Bond | 17,654,586 | $435.2B | 3457.29% | |
| 2 | SHYISHARES TRUST 1 3 YR TREAS BD ETF | 4,973,085 | $415.8B | 3303.67% | |
| 3 | IVViShares Core S&P 500 ETF | 1,495,991 | $376.4B | 2990.32% | |
| 4 | AQLTiShares Core MSCI EAFE | 5,355,006 | $294.5B | 2339.83% | |
| 5 | VTVVanguard Value | 2,962,324 | $290.2B | 2305.15% | |
| 6 | IGIBIshares Tr Intrm Tr Crp Etf | 5,495,957 | $288.1B | 2288.77% | |
| 7 | VUGVanguard Growth ETF | 2,116,931 | $284.4B | 2259.13% | |
| 8 | AAPLApple Inc | 1,607,783 | $253.6B | 2014.80% | |
| 9 | MBBISHARES MBS ETF | 2,062,788 | $215.9B | 1714.97% | |
| 10 | IEMGiShares Core MSCI Emerging Markets ETF | 4,317,194 | $203.6B | 1617.13% | |
| 11 | DBEFDeutsche X-Trackers MSCI EAFE Hedged Equity ETF | 7,011,661 | $195.6B | 1554.12% | |
| 12 | SBUXStarbucks Corp | 2,132,310 | $137.3B | 1090.93% | |
| 13 | VNQVanguard REIT ETF | 1,760,801 | $131.3B | 1043.12% | |
| 14 | NKENike Inc Class B Com | 1,711,866 | $126.9B | 1008.29% | |
| 15 | SPYSPDR S&P 500 ETF | 491,150 | $121.7B | 966.69% | |
| 16 | MSFTMicrosoft Corp | 1,133,610 | $115.1B | 914.73% | |
| 17 | SCHPSchwab U.S. TIPS ETF | 1,809,536 | $96.4B | 765.51% | |
| 18 | BACVerizon Communications Inc | 1,712,275 | $96.3B | 764.76% | |
| 19 | XOMExxon Mobil Corp | 1,380,889 | $94.2B | 748.07% | |
| 20 | CSCOCisco Systems Inc | 2,056,809 | $89.1B | 708.02% | |
| 21 | HYGISHARES TRUST IBOXX HI YD ETF | 1,095,453 | $88.8B | 705.79% | |
| 22 | BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 945,901 | $86.5B | 687.29% | |
| 23 | CVXChevron Corporation | 766,331 | $83.4B | 662.32% | |
| 24 | HDHome Depot Inc | 450,402 | $77.4B | 614.80% | |
| 25 | BNDXVanguard Total International Bond ETF | 1,416,916 | $76.9B | 610.67% | |
| 26 | BRK/BBerkshire Hathaway Inc B | 372,619 | $76.1B | 604.42% | |
| 27 | IEFISHARES 7-10 YEAR TRSURY BOND ETF | 723,630 | $75.4B | 599.02% | |
| 28 | XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund | 866,718 | $75.0B | 595.67% | |
| 29 | PEPPepsiCo Inc | 677,231 | $74.7B | 593.76% | |
| 30 | GOOGLAlphabet Inc A | 68,383 | $71.5B | 567.68% | |
| 31 | JNJJohnson & Johnson | 556,387 | $70.8B | 562.55% | |
| 32 | JPMJPMorgan Chase & Co | 719,225 | $70.2B | 557.78% | |
| 33 | VVisa Inc Class A | 526,731 | $69.5B | 552.11% | |
| 34 | GOOGAlphabet Inc C | 66,393 | $68.8B | 546.23% | |
| 35 | LQDiShares iBoxx $ Invst Grade Crp Bond ETF | 605,014 | $68.3B | 542.27% | |
| 36 | IJHiShares Core S&P Mid-Cap ETF | 394,487 | $65.5B | 520.42% | |
| 37 | USMViShares Edge MSCI Min Vol USA | 1,153,212 | $60.4B | 480.06% | |
| 38 | BABoeing Co | 185,233 | $59.7B | 474.58% | |
| 39 | FLOTiShares Floating Rate Bond ETF | 1,154,412 | $58.1B | 461.86% | |
| 40 | IVWiShares S&P 500 Growth ETF | 385,121 | $58.0B | 460.98% | |
| 41 | VEAVanguard FTSE Developed Markets ETF | 1,537,101 | $57.0B | 453.04% | |
| 42 | IJTiShares S&P Small-Cap 600 Growth | 351,511 | $56.7B | 450.52% | |
| 43 | PGProcter & Gamble Co | 609,405 | $55.6B | 441.44% | |
| 44 | DISWalt Disney Co | 506,064 | $55.5B | 440.83% | |
| 45 | MINTPIMCO Enhanced Short Maturity Active ETF | 545,855 | $55.1B | 437.77% | |
| 46 | VBRVanguard Small Cap Value ETF | 479,120 | $54.6B | 434.15% | |
| 47 | IJSiShares S&P Small-Cap 600 Value | 414,023 | $54.6B | 433.68% | |
| 48 | MDTMedtronic PLC | 592,985 | $53.9B | 428.51% | |
| 49 | SCHGSchw US Lcap Gro ETF | 779,836 | $53.8B | 427.04% | |
| 50 | FTSMFirst Trust Enhanced Short Maturity ETF | 886,112 | $53.0B | 421.32% | |
| 51 | XLUSelect Sector Spdr Trust The Utilities Select Sector Spdr Trust | 998,389 | $52.8B | 419.74% | |
| 52 | VBKVanguard Small Cap Grwth ETF | 349,495 | $52.6B | 418.11% | |
| 53 | SCHVSchw US Lcap Val ETF | 1,060,740 | $52.3B | 415.37% | |
| 54 | UNPUnion Pacific Corp | 373,651 | $51.6B | 410.33% | |
| 55 | ABTAbbott Laboratories | 693,135 | $50.1B | 398.28% | |
| 56 | SCHXSchwab US Large-Cap ETF | 815,104 | $48.7B | 386.59% | |
| 57 | AGGiShares Barclays Aggregate Bond Fund | 443,395 | $47.2B | 375.11% | |
| 58 | SCZiShares MSCI EAFE Small-Cap ETF | 906,912 | $47.0B | 373.36% | |
| 59 | IWMiShares Russell 2000 ETF | 353,417 | $47.0B | 373.03% | |
| 60 | LMBSFirst Trust Low Duration Oppos ETF | 903,917 | $46.1B | 366.59% | |
| 61 | XLFIConsumer Staples Select Sector SPDR ETF | 900,873 | $45.7B | 363.42% | |
| 62 | AMGNAmgen Inc | 232,331 | $45.2B | 359.31% | |
| 63 | PFEPfizer Inc | 1,035,399 | $45.2B | 359.05% | |
| 64 | MRKMerck & Co Inc | 584,012 | $44.6B | 354.51% | |
| 65 | IGSBiShares Short-Term Corporate Bond ETF | 845,677 | $43.7B | 346.94% | |
| 66 | IVEiShares S&P 500 Value ETF | 430,381 | $43.5B | 345.81% | |
| 67 | BDXBecton, Dickinson and Co | 190,391 | $42.9B | 340.81% | |
| 68 | INTCIntel Corp | 874,750 | $41.1B | 326.13% | |
| 69 | CLColgate Palmolive Company | 681,208 | $40.5B | 322.11% | |
| 70 | WMTWal-Mart Stores Inc | 431,350 | $40.2B | 319.21% | |
| 71 | ABBVAbbVie Inc | 435,426 | $40.1B | 318.90% | |
| 72 | TAT&T Inc | 1,402,878 | $40.0B | 318.08% | |
| 73 | NEARiShares Short Maturity Bond ETF | 787,637 | $39.3B | 311.93% | |
| 74 | PCARPACCAR Inc | 661,561 | $37.8B | 300.31% | |
| 75 | QCOMQualcomm Inc | 661,662 | $37.7B | 299.15% | |
| 76 | ILTBiShares Core 10 Year USD Bond ETF | 630,001 | $37.2B | 295.39% | |
| 77 | EMBiShares JPM USD Emerg Markets Bond ETF | 357,690 | $37.2B | 295.28% | |
| 78 | IJRiShares Core S&P Small-Cap ETF | 514,053 | $35.6B | 283.09% | |
| 79 | SDYSPDR S&P Dividend ETF | 397,180 | $35.6B | 282.47% | |
| 80 | COSTCostco Wholesale Corp | 172,854 | $35.2B | 279.74% | |
| 81 | ORCLOracle Corp | 776,065 | $35.0B | 278.36% | |
| 82 | SCHOSch St US Trsr ETF | 698,850 | $34.9B | 277.10% | |
| 83 | KOCoca Cola Company (The) | 728,349 | $34.4B | 273.11% | |
| 84 | AMZNAmazon.com Inc | 22,066 | $33.1B | 263.29% | |
| 85 | DHRDanaher Corp | 314,499 | $32.4B | 257.64% | |
| 86 | HFROHighland Floatng Rate Opprt II Shs Ben Int | 2,476,620 | $31.7B | 251.85% | |
| 87 | VTIVanguard Total Stock Market ETF | 247,101 | $31.5B | 250.55% | |
| 88 | IEIIshares 3-7 Year Treasury Bond | 255,974 | $31.1B | 246.87% | |
| 89 | UTXZUnited Technologies Corp | 290,197 | $30.9B | 245.48% | |
| 90 | IBMInternational Business Machines Corp | 269,695 | $30.5B | 242.18% | |
| 91 | CMECME Group Inc Class A | 162,040 | $30.5B | 242.17% | |
| 92 | MAMastercard Inc A | 159,912 | $30.2B | 239.66% | |
| 93 | NVONovo Nordisk A/S | 653,272 | $30.1B | 239.09% | |
| 94 | SCHZSch US Agg Bnd ETF | 590,626 | $29.9B | 237.38% | |
| 95 | SCHBSCHWAB US BROAD MARKET ETF | 492,628 | $29.5B | 234.54% | |
| 96 | ACNAccenture PLC A | 205,339 | $29.0B | 230.03% | |
| 97 | EFAViShares Edge MSCI Min Vol EAFE ETF | 431,420 | $28.8B | 228.47% | |
| 98 | SCHFSchw Intl Eq ETF | 999,627 | $28.3B | 225.14% | |
| 99 | TIPIshares Tips Bond Etf | 255,646 | $28.0B | 222.41% | |
| 100 | SCHESchw Emg Mkt Eq ETF | 1,187,968 | $28.0B | 222.07% |
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