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)

StockValue
BSJKInvesco BulletShares 2020 HY Corp Bd ETF
$34.8M
SAPSAP SE ADR
$33.8M
XLUSelect Sector Spdr Trust The Utilities Select Sector Spdr Trust
$33.5M
AMTAmerican Tower Corp
$33.0M
MRKMerck & Co Inc
$32.5M
BIIBBiogen Inc
$31.8M
GILDGilead Sciences Inc
$31.7M
TMOThermo Fisher Scientific Inc
$31.4M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$31.3M
MUBiShares National Muni Bond ETF
$31.1M
WFCWells Fargo & Co
$30.9M
CERNCHFCerner Corp
$30.4M
SCHASchwab US Small-Cap ETF
$30.2M
BACBank of America Corporation
$29.5M
FDNFirst Trust Dow Jones Internet ETF
$29.4M
FLOTiShares Floating Rate Bond ETF
$29.2M
LOWLowe's Companies Inc
$28.8M
AVGOBroadcom Inc Com
$28.6M
BSJLInvesco BulletShares 2021 HY Corp Bd ETF
$28.5M
VWOVanguard FTSE Emerging Markets ETF
$28.5M
HFROHighland Income Fund
$28.4M
KMIKinder Morgan Inc P
$28.1M
WABWestinghouse Air Brake Technologies Corp
$27.9M
UNHUnitedHealth Group Inc
$27.6M
CSXCSX Corp
$27.5M
DESWisdomTree SmallCap Dividend ETF
$27.5M
MIC2EURMacquarie Infrastructure Corp
$27.4M
ACWIiShares MSCI ACWI
$27.0M
FDRRFidelity Dividend ETF for Rising Rates
$27.0M
SYFSynchrony Financial
$26.9M
IWFiShares Russell 1000 Growth
$26.8M
EXPDExpeditors International of Washington Inc
$26.7M
FISFidelity National Information Services Inc
$26.6M
XPOXPO Logistics Inc
$26.6M
IWDiShares Russell 1000 Value
$26.3M
CHRWC.H. Robinson Worldwide Inc
$25.9M
AJGArthur J. Gallagher & Co
$25.9M
ITWIllinois Tool Works Inc
$25.8M
SPABSPDR Portfolio Aggregate Bond ETF
$25.8M
VSSVanguard FTSE All-World ex-US Sm-Cp ETF
$25.7M
SHYiShares 1-3 Year Treasury Bond
$25.6M
VIGVanguard Dividend Appreciation ETF
$25.3M
IXUSiShares Core MSCI Total Intl Stk ETF
$25.2M
THOThor Industries Inc
$25.2M
SCHOSchwab Short-Term US Treasury ETF
$25.1M
SOSouthern Co
$25.0M
ETNEaton Corp PLC
$24.9M
XLNXEURXilinx Inc
$24.9M
WBAWalgreen Boots Alliance Inc Com
$24.7M
ROSTRoss Stores Inc
$24.7M
KOCoca-Cola Co
$24.3M
EMBiShares JPMorgan USD Emerg Markets Bond
$24.2M
IWViShares Russell 3000
$24.1M
IAGGiShares Core International Aggt Bd ETF
$23.9M
PFFiShares Preferred&Income Securities ETF
$23.9M
SDOGALPS Sector Dividend Dogs ETF
$23.8M
CTSHCognizant Technology Solutions Corp A
$23.8M
PFEPfizer Inc
$23.7M
LEALear Corp
$23.7M
JNKSPDR Blmbg Barclays High Yield Bd ETF
$23.5M
AXPAmerican Express Co
$23.1M
OKEONEOK Inc
$23.0M
BALLBall Corp
$22.8M
EPDEnterprise Products Partners LP
$22.8M
EMREmerson Electric Co
$22.8M
DGDollar General Corp
$22.5M
VBVanguard Small-Cap ETF
$22.5M
STESTERIS PLC
$22.5M
SPEMSPDR S&P Emerging Markets ETF
$22.5M
RSGRepublic Services Inc
$22.3M
PEYInvesco High Yield Eq Div Achiev ETF
$22.2M
SHWSherwin-Williams Co
$22.2M
NDAQNasdaq Inc
$22.2M
CLXClorox Co
$22.0M
LMTLockheed Martin Corp
$21.7M
BSVVanguard Short-Term Bond ETF
$21.6M
COPConocoPhillips
$21.5M
MDLZMondelez International Inc Class A
$21.4M
TIPiShares TIPS Bond
$21.3M
GBCIGlacier Bancorp Inc
$21.2M
OXYOccidental Petroleum Corp
$21.1M
JKHYJack Henry & Associates Inc
$20.9M
SPYVSPDR Portfolio S&P 500 Value ETF
$20.8M
UPSUnited Parcel Service Inc Class B
$20.8M
IYWIshares U S Technology Etf
$20.8M
EWLiShares MSCI Switzerland ETF
$20.8M
ISRGIntuitive Surgical Inc
$20.6M
TRI4EURThomson Reuters Corp Com
$20.6M
CPRTCopart Inc
$20.6M
IHS Markit Ltd A
$20.6M
SCHMSchwab US Mid-Cap ETF
$20.4M
SPYGSPDR S&P 500 Growth
$20.3M
TSCOTractor Supply Co
$20.0M
SNASnap-on Inc
$20.0M
EWCiShares MSCI Canada
$20.0M
PBProsperity Bancshares Inc
$19.8M
AQLTiShares Select Dividend
$19.6M
OEFiShares S&P 100
$19.6M
FNDCSchwab Fundamental Intl Sm Co ETF
$19.5M
HUMHumana Inc
$19.4M
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