UNITED CAPITAL FINANCIAL ADVISORS, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$21.7B

Holdings

1,195

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,195 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VOOVANGUARD S&P 500 ETF	2,635,590	$1.2B	5.30%
2	AGGISHARES CORE U.S. AGGREGATE BOND ETF	9,709,672	$1.1B	5.10%
3	IVVISHARES CORE S&P 500 ETF	1,536,563	$732.9M	3.38%
4	AAPLAPPLE INC.	3,938,904	$699.4M	3.22%
5	AQLTISHARES U.S. TREASURY BOND ETF	25,773,932	$687.6M	3.17%
6	AQLTISHARES CORE MSCI EAFE ETF	8,811,213	$657.7M	3.03%
7	VTVVANGUARD VALUE ETF	3,737,684	$549.9M	2.53%
8	VUGVANGUARD GROWTH ETF	1,609,479	$516.5M	2.38%
9	MSFTMICROSOFT CORPORATION	1,156,090	$388.8M	1.79%
10	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,540,184	$387.6M	1.79%
11	BNLBROADSTONE NET LEASE, INC.	14,609,938	$362.6M	1.67%
12	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	7,357,254	$288.9M	1.33%
13	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	4,692,905	$280.9M	1.29%
14	MBBISHARES MBS ETF	2,505,936	$269.2M	1.24%
15	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	7,175,486	$253.5M	1.17%
16	NKENIKE, INC. CLASS B	1,395,909	$232.7M	1.07%
17	HDHOME DEPOT, INC.	473,546	$196.5M	0.90%
18	GOOGLALPHABET INC. CLASS A	66,460	$192.5M	0.89%
19	VNQVANGUARD REAL ESTATE ETF	1,614,371	$187.3M	0.86%
20	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	1,721,073	$186.9M	0.86%
21	SBUXSTARBUCKS CORPORATION	1,452,272	$169.9M	0.78%
22	CSCOCISCO SYSTEMS, INC.	2,620,122	$166.0M	0.76%
23	IJRISHARES CORE S&P SMALL CAP ETF	1,448,719	$165.9M	0.76%
24	VBRVANGUARD SMALL CAP VALUE ETF	907,497	$162.3M	0.75%
25	GOOGALPHABET INC. CLASS C	53,676	$155.3M	0.72%
26	VVISA INC. CLASS A	629,576	$136.4M	0.63%
27	COSTCOSTCO WHOLESALE CORPORATION	239,797	$136.1M	0.63%
28	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	2,472,735	$133.4M	0.61%
29	AMZNAMAZON.COM, INC.	39,788	$132.7M	0.61%
30	SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	2,696,534	$132.6M	0.61%
31	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	433,665	$129.7M	0.60%
32	XOMEXXON MOBIL CORPORATION	1,905,810	$116.6M	0.54%
33	JPMJPMORGAN CHASE & CO.	723,324	$114.5M	0.53%
34	PGPROCTER & GAMBLE COMPANY	672,641	$110.0M	0.51%
35	JNJJOHNSON & JOHNSON	637,658	$109.1M	0.50%
36	MUBISHARES NATIONAL MUNI BOND ETF	912,850	$106.1M	0.49%
37	SCHFSCHWAB INTERNATIONAL EQUITY ETF	2,716,657	$105.6M	0.49%
38	PEPPEPSICO, INC.	607,347	$105.5M	0.49%
39	DISWALT DISNEY COMPANY	673,720	$104.4M	0.48%
40	IJHISHARES CORE S&P MID-CAP ETF	346,059	$98.0M	0.45%
41	QCOMQUALCOMM INC	521,839	$95.4M	0.44%
42	CVXCHEVRON CORPORATION	786,652	$92.3M	0.43%
43	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	664,436	$92.2M	0.42%
44	SCHXSCHWAB U.S. LARGE-CAP ETF	805,096	$91.6M	0.42%
45	SPYSPDR S&P 500 ETF TRUST	185,243	$91.1M	0.42%	Put
46	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	553,238	$90.6M	0.42%
47	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	865,771	$90.5M	0.42%
48	NVONOVO NORDISK A/S SPONSORED ADR CLASS B	803,816	$90.0M	0.41%
49	VBKVANGUARD SMALL-CAP GROWTH ETF	302,725	$85.3M	0.39%
50	LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF	1,687,058	$84.3M	0.39%
51	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	1,347,232	$80.6M	0.37%
52	UNPUNION PACIFIC CORPORATION	314,975	$79.4M	0.37%
53	BDXBECTON, DICKINSON AND COMPANY	312,366	$78.6M	0.36%
54	SPGIS&P GLOBAL, INC.	164,303	$77.5M	0.36%
55	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	1,055,478	$77.3M	0.36%
56	MAMASTERCARD INCORPORATED CLASS A	207,234	$74.5M	0.34%
57	NVDANVIDIA CORPORATION	250,975	$73.8M	0.34%
58	ABTABBOTT LABORATORIES	522,046	$73.5M	0.34%
59	DHRDANAHER CORPORATION	219,798	$72.3M	0.33%
60	ORCLORACLE CORPORATION	817,552	$71.3M	0.33%
61	CVSCVS HEALTH CORPORATION	679,836	$70.1M	0.32%
62	METAMETA PLATFORMS INC. CLASS A	205,753	$69.2M	0.32%
63	ABBVABBVIE, INC.	507,434	$68.7M	0.32%
64	VTIVANGUARD TOTAL STOCK MARKET ETF	281,487	$68.0M	0.31%
65	MMM3M COMPANY	372,829	$66.2M	0.30%
66	RTXRAYTHEON TECHNOLOGIES CORPORATION	752,045	$65.0M	0.30%	Put
67	ACNACCENTURE PLC CLASS A	154,680	$64.1M	0.30%
68	MDTMEDTRONIC PLC	603,425	$62.4M	0.29%
69	UNHUNITEDHEALTH GROUP INCORPORATED	123,331	$61.9M	0.29%
70	ULUNILEVER PLC SPONSORED ADR	1,139,541	$61.3M	0.28%
71	TSLATESLA INC	56,363	$59.6M	0.27%
72	BSVVANGUARD SHORT-TERM BOND ETF	735,577	$59.5M	0.27%
73	PCARPACCAR INC	672,951	$59.4M	0.27%
74	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A	659,944	$58.5M	0.27%
75	IVWISHARES S&P 500 GROWTH ETF	696,333	$58.3M	0.27%
76	GDGENERAL DYNAMICS CORPORATION	279,048	$58.2M	0.27%
77	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	1,130,776	$57.7M	0.27%
78	BACVERIZON COMMUNICATIONS INC.	1,087,656	$56.5M	0.26%
79	CHRWC.H. ROBINSON WORLDWIDE, INC.	513,396	$55.3M	0.25%
80	IFFINTERNATIONAL FLAVORS & FRAGRANCES INC.	366,294	$55.2M	0.25%
81	LOWLOWE'S COMPANIES, INC.	208,895	$54.0M	0.25%
82	BLKCHFBLACKROCK, INC.	58,956	$54.0M	0.25%
83	CMECME GROUP INC. CLASS A	235,077	$53.7M	0.25%
84	SCHZSCHWAB US AGGREGATE BOND ETF	993,443	$53.5M	0.25%
85	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	658,067	$53.5M	0.25%
86	NEENEXTERA ENERGY, INC.	570,258	$53.2M	0.25%
87	SHYISHARES 1-3 YEAR TREASURY BOND ETF	617,961	$52.9M	0.24%
88	PFEPFIZER INC.	873,228	$51.6M	0.24%
89	SCHASCHWAB U.S. SMALL-CAP ETF	499,612	$51.2M	0.24%
90	GILDGILEAD SCIENCES, INC.	696,025	$50.5M	0.23%
91	NDQINVESCO QQQ TRUST	126,692	$50.4M	0.23%
92	ARESARES MANAGEMENT CORPORATION	618,775	$50.3M	0.23%
93	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	468,180	$50.1M	0.23%
94	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	991,976	$50.1M	0.23%
95	AVGOBROADCOM INC.	73,746	$49.1M	0.23%
96	SDYSPDR S&P DIVIDEND ETF	379,350	$49.0M	0.23%
97	ISRGINTUITIVE SURGICAL, INC.	135,507	$48.7M	0.22%
98	XLVHEALTH CARE SELECT SECTOR SPDR FUND	344,151	$48.5M	0.22%
99	ADPAUTOMATIC DATA PROCESSING, INC.	194,044	$47.8M	0.22%
100	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	211,097	$47.7M	0.22%

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