UNITED CAPITAL FINANCIAL ADVISORS, LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$15.5B

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

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