UNITED CAPITAL FINANCIAL ADVISORS, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$15.5T
Holdings
1,350
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTiShares US Treasury Bond | 19,811,496 | $513.9B | 3.32% | |
| 2 | IVViShares Core S&P 500 | 1,405,189 | $454.2B | 2.93% | |
| 3 | AAPLApple Inc | 1,539,858 | $452.9B | 2.92% | Put |
| 4 | VUGVanguard Growth ETF | 2,115,039 | $385.3B | 2.49% | |
| 5 | VTVVanguard Value ETF | 3,105,537 | $372.2B | 2.40% | |
| 6 | AQLTiShares Core MSCI EAFE | 5,597,693 | $365.2B | 2.36% | |
| 7 | IGIBIshares Tr Intrm Tr Crp Etf | 5,488,900 | $318.2B | 2.05% | |
| 8 | IEMGiShares Core MSCI Emerging Markets ETF | 5,079,531 | $273.1B | 1.76% | |
| 9 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 7,089,107 | $239.5B | 1.54% | |
| 10 | MBBiShares MBS | 2,102,082 | $227.2B | 1.47% | |
| 11 | MSFTMicrosoft Corp | 1,307,383 | $206.2B | 1.33% | |
| 12 | NKENike Inc B | 1,529,119 | $154.9B | 1.00% | |
| 13 | SBUXStarbucks Corp | 1,696,904 | $149.2B | 0.96% | |
| 14 | CSCOCisco Systems Inc | 2,873,857 | $137.8B | 0.89% | |
| 15 | SPYSPDR S&P 500 ETF | 392,562 | $127.6B | 0.82% | Put |
| 16 | SCHPSchwab US TIPS ETF | 1,988,472 | $112.6B | 0.73% | |
| 17 | PEPPepsiCo Inc | 802,807 | $109.7B | 0.71% | |
| 18 | VNQVanguard REIT ETF | 1,162,534 | $107.9B | 0.70% | |
| 19 | XOMExxon Mobil Corp | 1,507,963 | $105.2B | 0.68% | |
| 20 | JPMJPMorgan Chase & Co | 735,033 | $102.5B | 0.66% | |
| 21 | VVisa Inc Class A | 545,309 | $102.5B | 0.66% | |
| 22 | GOOGLAlphabet Inc A | 72,522 | $97.1B | 0.63% | |
| 23 | BRK/BBerkshire Hathaway Inc B | 428,710 | $97.1B | 0.63% | |
| 24 | CVXChevron Corp | 770,734 | $92.9B | 0.60% | |
| 25 | DISWalt Disney Co | 627,495 | $90.8B | 0.59% | |
| 26 | JNJJohnson & Johnson | 619,769 | $90.4B | 0.58% | |
| 27 | SCHGSchwab US Large-Cap Growth ETF | 928,676 | $86.3B | 0.56% | |
| 28 | SCHFSchwab International Equity ETF | 2,561,079 | $86.1B | 0.56% | |
| 29 | BNDXVanguard Total International Bond ETF | 1,518,797 | $85.9B | 0.55% | |
| 30 | GOOGAlphabet Inc C | 63,529 | $84.9B | 0.55% | |
| 31 | MAMastercard Inc A | 282,907 | $84.5B | 0.54% | |
| 32 | PGProcter & Gamble Co | 662,994 | $82.8B | 0.53% | |
| 33 | SCHVSchwab US Large-Cap Value ETF | 1,345,286 | $80.9B | 0.52% | |
| 34 | BDXBecton, Dickinson and Co | 209,030 | $80.1B | 0.52% | Put |
| 35 | VBRVanguard Small-Cap Value ETF | 555,941 | $76.2B | 0.49% | |
| 36 | XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund | 739,745 | $75.3B | 0.49% | |
| 37 | AGGiShares Core US Aggregate Bond | 670,547 | $75.3B | 0.49% | |
| 38 | IJTiShares S&P Small-Cap 600 Growth ETF | 385,532 | $74.5B | 0.48% | |
| 39 | IJHiShares Core S&P Mid-Cap | 358,949 | $73.9B | 0.48% | |
| 40 | IJSiShares S&P Small-Cap 600 Value ETF | 457,152 | $73.5B | 0.47% | |
| 41 | BACVerizon Communications Inc | 1,158,572 | $71.1B | 0.46% | |
| 42 | VBKVanguard Small-Cap Growth ETF | 353,671 | $70.3B | 0.45% | |
| 43 | USMViShares Edge MSCI Min Vol USA | 1,070,498 | $70.2B | 0.45% | |
| 44 | MDTMedtronic PLC | 571,841 | $64.9B | 0.42% | |
| 45 | HDThe Home Depot Inc | 297,005 | $64.9B | 0.42% | |
| 46 | LMBSFirst Trust Low Duration Oppos ETF | 1,221,331 | $63.3B | 0.41% | |
| 47 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 488,068 | $62.5B | 0.40% | |
| 48 | UNPUnion Pacific Corp | 345,341 | $62.4B | 0.40% | |
| 49 | SCHXSchwab US Large-Cap ETF | 806,575 | $62.0B | 0.40% | |
| 50 | SCZiShares MSCI EAFE Small-Cap | 989,381 | $61.6B | 0.40% | |
| 51 | HYGiShares iBoxx $ High Yield Corporate Bd | 699,782 | $61.5B | 0.40% | |
| 52 | TAT&T Inc | 1,535,297 | $60.0B | 0.39% | |
| 53 | VTIVanguard Total Stock Market ETF | 360,855 | $59.0B | 0.38% | |
| 54 | VEAVanguard FTSE Developed Markets ETF | 1,337,959 | $59.0B | 0.38% | |
| 55 | WMTWal-Mart Stores Inc | 488,173 | $58.0B | 0.37% | |
| 56 | ABTAbbott Laboratories | 664,171 | $57.7B | 0.37% | |
| 57 | FTSMFirst Trust Enhanced Short Maturity ETF | 943,442 | $56.7B | 0.37% | |
| 58 | QCOMQUALCOMM Inc | 616,565 | $54.4B | 0.35% | |
| 59 | MINTPIMCO Enhanced Short Maturity Active ETF | 535,319 | $54.4B | 0.35% | |
| 60 | AMZNAmazon.com Inc | 28,553 | $53.7B | 0.35% | Call |
| 61 | AMGNAmgen Inc | 221,759 | $53.5B | 0.34% | |
| 62 | INTCIntel Corp | 889,178 | $53.2B | 0.34% | |
| 63 | PCARPACCAR Inc | 669,098 | $52.9B | 0.34% | |
| 64 | TXNTexas Instruments Inc | 400,483 | $51.4B | 0.33% | |
| 65 | IVWiShares S&P 500 Growth | 263,139 | $51.0B | 0.33% | |
| 66 | COSTCostco Wholesale Corp | 172,521 | $50.7B | 0.33% | |
| 67 | UTXZUnited Technologies Corp | 325,298 | $48.7B | 0.31% | |
| 68 | VGITVanguard Intmdt-Term Trs ETF | 722,391 | $47.6B | 0.31% | |
| 69 | IBMInternational Business Machines Corp | 353,457 | $47.4B | 0.31% | |
| 70 | CVSCVS Health Corp | 637,072 | $47.3B | 0.31% | |
| 71 | ABBVAbbVie Inc | 531,090 | $47.0B | 0.30% | |
| 72 | XLKTechnology Select Sector SPDR ETF | 512,573 | $47.0B | 0.30% | |
| 73 | NVONovo Nordisk A/S | 810,263 | $46.9B | 0.30% | |
| 74 | IVEiShares S&P 500 Value | 360,111 | $46.8B | 0.30% | |
| 75 | XLFFinancial Select Sector SPDR ETF | 1,516,520 | $46.7B | 0.30% | |
| 76 | SCHBSchwab US Broad Market ETF | 606,652 | $46.6B | 0.30% | |
| 77 | METAFacebook Inc A | 226,304 | $46.4B | 0.30% | |
| 78 | CMECME Group Inc Class A | 230,358 | $46.2B | 0.30% | |
| 79 | MMM3M Co | 256,196 | $45.2B | 0.29% | |
| 80 | SCHESchwab Emerging Markets Equity ETF | 1,618,322 | $44.3B | 0.29% | |
| 81 | BABoeing Co | 133,390 | $43.5B | 0.28% | |
| 82 | SCHZSchwab US Aggregate Bond ETF | 811,124 | $43.3B | 0.28% | |
| 83 | DHRDanaher Corp | 279,852 | $43.0B | 0.28% | |
| 84 | SDYSPDR S&P Dividend ETF | 395,514 | $42.5B | 0.27% | |
| 85 | BMYBristol-Myers Squibb Company | 657,865 | $42.2B | 0.27% | |
| 86 | EFAiShares MSCI EAFE | 603,249 | $41.9B | 0.27% | |
| 87 | XLFIConsumer Staples Select Sector SPDR ETF | 652,404 | $41.1B | 0.27% | |
| 88 | IJRiShares Core S&P Small-Cap | 487,324 | $40.9B | 0.26% | |
| 89 | ORCLOracle Corp | 769,330 | $40.8B | 0.26% | |
| 90 | XLCCommunication Services Sel Sect SPDRETF | 755,212 | $40.5B | 0.26% | |
| 91 | NDQInvesco QQQ Trust | 180,511 | $38.4B | 0.25% | |
| 92 | ITOTiShares Core S&P Total US Stock Mkt ETF | 526,994 | $38.3B | 0.25% | |
| 93 | BLKCHFBlackRock Inc | 75,676 | $38.0B | 0.25% | |
| 94 | EFAViShares Edge MSCI Min Vol EAFE ETF | 508,046 | $37.9B | 0.24% | |
| 95 | ACNAccenture PLC A | 178,555 | $37.6B | 0.24% | |
| 96 | XLIIndustrial Select Sector SPDR ETF | 460,630 | $37.5B | 0.24% | |
| 97 | XLBMaterials Select Sector SPDR ETF | 609,414 | $37.4B | 0.24% | |
| 98 | XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary | 297,281 | $37.3B | 0.24% | |
| 99 | IGSBIshares Tr Sh Tr Crport Etf | 694,220 | $37.2B | 0.24% | |
| 100 | IWMiShares Russell 2000 | 218,091 | $36.1B | 0.23% |
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