UNITED CAPITAL FINANCIAL ADVISORS, LLC Q4 2020 Filing
Filed February 17, 2021
Portfolio Value
$16.6T
Holdings
1,181
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLowe's Companies, Inc. | 225,832 | $36.2B | 0.22% | |
| 102 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 261,457 | $36.1B | 0.22% | |
| 103 | ADPAutomatic Data Processing, Inc. | 200,492 | $35.3B | 0.21% | |
| 104 | GILDGilead Sciences, Inc. | 588,771 | $34.3B | 0.21% | |
| 105 | UNHUnitedHealth Group Incorporated | 96,763 | $33.9B | 0.20% | |
| 106 | IFFInternational Flavors & Fragrances Inc. | 306,125 | $33.3B | 0.20% | |
| 107 | IWFiShares Russell 1000 Growth ETF | 137,626 | $33.2B | 0.20% | |
| 108 | TMOThermo Fisher Scientific Inc. | 70,500 | $32.8B | 0.20% | |
| 109 | ISRGIntuitive Surgical, Inc. | 40,132 | $32.8B | 0.20% | |
| 110 | JPSTJPMorgan Ultra-Short Income ETF | 644,676 | $32.7B | 0.20% | |
| 111 | SYKStryker Corporation | 132,427 | $32.5B | 0.20% | |
| 112 | AJGArthur J. Gallagher & Co. | 261,124 | $32.3B | 0.19% | |
| 113 | BALLBall Corporation | 346,129 | $32.3B | 0.19% | |
| 114 | CERNCHFCerner Corporation | 409,975 | $32.2B | 0.19% | |
| 115 | BIIBBiogen Inc. | 130,789 | $32.0B | 0.19% | |
| 116 | NVDANVIDIA Corporation | 61,240 | $32.0B | 0.19% | |
| 117 | AVGOBroadcom Inc. | 72,948 | $31.9B | 0.19% | |
| 118 | ACWIiShares MSCI ACWI ETF | 350,883 | $31.8B | 0.19% | |
| 119 | INTUIntuit Inc. | 82,608 | $31.4B | 0.19% | |
| 120 | AMTAmerican Tower Corporation | 139,741 | $31.4B | 0.19% | |
| 121 | IEURiShares Core MSCI Europe ETF | 609,711 | $31.3B | 0.19% | |
| 122 | DGDollar General Corporation | 146,486 | $30.8B | 0.19% | |
| 123 | BNDXVanguard Total International Bond ETF | 523,258 | $30.6B | 0.18% | |
| 124 | TSCOTractor Supply Company | 216,472 | $30.4B | 0.18% | |
| 125 | TXNTexas Instruments Incorporated | 183,917 | $30.2B | 0.18% | |
| 126 | POOLPool Corporation | 80,136 | $29.9B | 0.18% | |
| 127 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 540,987 | $29.8B | 0.18% | |
| 128 | TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 273,216 | $29.8B | 0.18% | |
| 129 | NDAQNasdaq, Inc. | 224,246 | $29.8B | 0.18% | |
| 130 | VBVanguard Small-Cap ETF | 147,508 | $28.7B | 0.17% | |
| 131 | CATCaterpillar Inc. | 157,641 | $28.7B | 0.17% | |
| 132 | CPRTCopart, Inc. | 219,493 | $27.9B | 0.17% | |
| 133 | STESTERIS Plc | 146,307 | $27.7B | 0.17% | |
| 134 | IUSGiShares Core S&P U.S. Growth ETF | 311,796 | $27.7B | 0.17% | |
| 135 | SPEMSPDR Portfolio Emerging Markets ETF | 654,491 | $27.6B | 0.17% | |
| 136 | MRKMerck & Co., Inc. | 336,522 | $27.5B | 0.17% | |
| 137 | VPLVanguard FTSE Pacific ETF | 342,310 | $27.2B | 0.16% | |
| 138 | VCITVanguard Intermediate-Term Corporate Bond ETF | 277,698 | $27.0B | 0.16% | |
| 139 | FISFidelity National Information Services, Inc. | 190,609 | $27.0B | 0.16% | |
| 140 | UPSUnited Parcel Service, Inc. Class B | 159,974 | $26.9B | 0.16% | |
| 141 | IYWiShares U.S. Technology ETF | 314,139 | $26.7B | 0.16% | |
| 142 | VRSKVerisk Analytics Inc | 128,685 | $26.7B | 0.16% | |
| 143 | DESWisdomTree U.S. SmallCap Dividend Fund | 998,583 | $26.6B | 0.16% | |
| 144 | ETNEaton Corp. Plc | 220,254 | $26.5B | 0.16% | |
| 145 | OKEONEOK, Inc. | 679,872 | $26.1B | 0.16% | |
| 146 | ITWIllinois Tool Works Inc. | 127,518 | $26.0B | 0.16% | |
| 147 | SCHOSchwab Short-Term US Treasury ETF | 503,458 | $25.9B | 0.16% | |
| 148 | IAGGiShares Core International Aggregate Bond ETF | 458,763 | $25.8B | 0.16% | |
| 149 | JKHYJack Henry & Associates, Inc. | 158,581 | $25.7B | 0.15% | |
| 150 | AMGNAmgen Inc. | 111,154 | $25.6B | 0.15% | |
| 151 | IXUSiShares Core MSCI Total International Stock ETF | 378,957 | $25.5B | 0.15% | |
| 152 | RSGRepublic Services, Inc. | 263,566 | $25.4B | 0.15% | |
| 153 | IUSViShares Core S&P US Value ETF | 402,139 | $25.0B | 0.15% | |
| 154 | SOXXiShares PHLX Semiconductor ETF | 65,830 | $25.0B | 0.15% | |
| 155 | SDOGALPS Sector Dividend Dogs ETF | 551,017 | $24.6B | 0.15% | |
| 156 | FNDCSchwab Fundamental International Small Co. Index ETF | 700,892 | $24.4B | 0.15% | |
| 157 | EMREmerson Electric Co. | 301,795 | $24.3B | 0.15% | |
| 158 | EFAViShares MSCI EAFE Min Vol Factor ETF | 329,609 | $24.2B | 0.15% | |
| 159 | GQ9SPDR Gold Shares | 134,288 | $24.0B | 0.14% | |
| 160 | PWBInvesco Dynamic Large Cap Growth ETF | 349,417 | $23.6B | 0.14% | |
| 161 | SPABSPDR Portfolio Aggregate Bond ETF | 765,017 | $23.6B | 0.14% | |
| 162 | DEDeere & Company | 86,065 | $23.2B | 0.14% | |
| 163 | VCSHVanguard Short-Term Corporate Bond ETF | 277,153 | $23.1B | 0.14% | |
| 164 | VWOVanguard FTSE Emerging Markets ETF | 449,066 | $22.5B | 0.14% | |
| 165 | SOSouthern Company | 365,703 | $22.5B | 0.14% | |
| 166 | IWViShares Russell 3000 ETF | 100,032 | $22.4B | 0.13% | |
| 167 | TRI4EURThomson Reuters Corporation | 267,223 | $21.9B | 0.13% | |
| 168 | PEYInvesco High Yield Equity Dividend Achievers ETF | 1,250,771 | $21.7B | 0.13% | |
| 169 | ITBiShares U.S. Home Construction ETF | 382,895 | $21.4B | 0.13% | |
| 170 | AXPAmerican Express Company | 175,969 | $21.3B | 0.13% | |
| 171 | SPMBSPDR Portfolio Mortgage Backed Bond ETF | 789,019 | $20.8B | 0.13% | |
| 172 | JECUSDJacobs Engineering Group Inc. | 189,572 | $20.7B | 0.12% | |
| 173 | SAPSAP SE Sponsored ADR | 158,031 | $20.6B | 0.12% | |
| 174 | IBMInternational Business Machines Corporation | 161,151 | $20.3B | 0.12% | |
| 175 | SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF | 438,220 | $20.2B | 0.12% | |
| 176 | 8CWCrown Castle International Corp | 125,550 | $20.0B | 0.12% | |
| 177 | AVLRUSDAvalara Inc | 119,037 | $19.6B | 0.12% | |
| 178 | SCHMSchwab U.S. Mid-Cap ETF | 287,319 | $19.6B | 0.12% | |
| 179 | XPOXPO Logistics, Inc. | 163,990 | $19.5B | 0.12% | |
| 180 | OEFiShares S&P 100 ETF | 112,375 | $19.3B | 0.12% | |
| 181 | TMUST-Mobile US, Inc. | 142,442 | $19.2B | 0.12% | |
| 182 | VVVanguard Large-Cap ETF | 108,706 | $19.1B | 0.12% | |
| 183 | OBDCOwl Rock Capital Corporation | 1,500,042 | $19.0B | 0.11% | |
| 184 | MDLZMondelez International, Inc. Class A | 323,748 | $18.9B | 0.11% | |
| 185 | IWDiShares Russell 1000 Value ETF | 138,224 | $18.9B | 0.11% | |
| 186 | ADBEAdobe Inc. | 37,731 | $18.9B | 0.11% | |
| 187 | KOCoca-Cola Company | 341,776 | $18.7B | 0.11% | Put |
| 188 | FQIDigital Realty Trust, Inc. | 134,161 | $18.7B | 0.11% | |
| 189 | BACBank of America Corp | 611,551 | $18.5B | 0.11% | |
| 190 | CRMsalesforce.com, inc. | 82,815 | $18.4B | 0.11% | |
| 191 | LAMRLamar Advertising Company Class A | 218,567 | $18.2B | 0.11% | |
| 192 | GISGeneral Mills, Inc. | 293,909 | $17.3B | 0.10% | |
| 193 | PFEPfizer Inc. | 464,363 | $17.1B | 0.10% | |
| 194 | VIGVanguard Dividend Appreciation ETF | 120,302 | $17.0B | 0.10% | |
| 195 | VSSVanguard FTSE All-World ex-US Small-Cap ETF | 139,099 | $16.9B | 0.10% | |
| 196 | CLColgate-Palmolive Company | 196,163 | $16.8B | 0.10% | |
| 197 | NOCNorthrop Grumman Corporation | 53,753 | $16.4B | 0.10% | |
| 198 | IWMiShares Russell 2000 ETF | 82,965 | $16.3B | 0.10% | |
| 199 | SCHDSchwab US Dividend Equity ETF | 250,649 | $16.1B | 0.10% | |
| 200 | KKRKKR & Co. Inc. | 396,449 | $16.1B | 0.10% |