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 | Value |
|---|---|
UNMUNUM GROUP | $436K |
DGXQUEST DIAGNOSTICS INCORPORATED | $434K |
KDKYNDRYL HOLDINGS INCORPORATION | $433K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $433K |
GL40INDUS REALTY TRUST, INC. | $432K |
ADMARCHER-DANIELS-MIDLAND COMPANY | $430K |
PGFINVESCO FINANCIAL PREFERRED ETF | $430K |
KRGKITE REALTY GROUP TRUST | $430K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $429K |
GLADUSDGLADSTONE CAPITAL CORPORATION | $429K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $427K |
HOMBHOME BANCSHARES, INC. | $426K |
STTSTATE STREET CORPORATION | $423K |
PMMPUTNAM MANAGED MUNICIPAL INCOME TRUST | $418K |
TREXTREX COMPANY, INC. | $414K |
CP.TOCANADIAN PACIFIC KANSAS CITY LIMITED | $412K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $412K |
—GREENBOX POS | $412K |
MCXMCCORMICK & COMPANY, INCORPORATED | $409K |
EPAMEPAM SYSTEMS, INC. | $406K |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $403K |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $403K |
RCLROYAL CARIBBEAN GROUP | $400K |
MRVLMARVELL TECHNOLOGY, INC. | $400K |
SBACSBA COMMUNICATIONS CORP. CLASS A | $398K |
EFXEQUIFAX INC. | $397K |
CHICALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | $397K |
DNPDNP SELECT INCOME FUND INC | $397K |
TLRYEURTILRAY BRANDS, INC. | $396K |
TMPTOMPKINS FINANCIAL CORPORATION | $396K |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $394K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $392K |
HYDVANECK HIGH YIELD MUNI ETF | $391K |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $390K |
ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $389K |
GPNGLOBAL PAYMENTS INC. | $389K |
OGNORGANON & CO. | $385K |
EQNREQUINOR ASA SPONSORED ADR | $385K |
LLOEWS CORPORATION | $383K |
FLG 6 11/01/51NEW YORK COMMUNITY CAPITAL TRUST V 6 BIFURCATED OPTION NOTE UNIT SECS CONS OF 1 6 TRUST PFD SEC 1.11.51 1 WT 7.5.51 | $381K |
DKNG1USDDRAFTKINGS INC CLASS A | $379K |
COOCOOPER COMPANIES, INC. | $379K |
STZCONSTELLATION BRANDS, INC. CLASS A | $379K |
EWJISHARES MSCI JAPAN ETF | $378K |
—BROADMARK REALTY CAPITAL INC | $377K |
AOMISHARES CORE MODERATE ALLOCATION ETF | $376K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $375K |
BLDRBUILDERS FIRSTSOURCE, INC. | $375K |
CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $373K |
PAYCPAYCOM SOFTWARE, INC. | $372K |
LKQ1LKQ CORPORATION | $372K |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $371K |
ALKALASKA AIR GROUP, INC. | $371K |
OIAINVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST OF BENEF INTEREST INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | $370K |
OIHVANECK OIL SERVICES ETF | $368K |
EIXEDISON INTERNATIONAL | $365K |
LNCLINCOLN NATIONAL CORPORATION | $365K |
CCLCARNIVAL CORPORATION | $365K |
ODFLOLD DOMINION FREIGHT LINE, INC. | $365K |
EOTEATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | $365K |
ACWXISHARES MSCI ACWI EX U.S. ETF | $363K |
AUBATLANTIC UNION BANKSHARES CORPORATION | $363K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $362K |
CFCF INDUSTRIES HOLDINGS, INC. | $362K |
HALOHALOZYME THERAPEUTICS, INC. | $360K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $357K |
FRPTFRESHPET INC | $356K |
J2AWILLDAN GROUP, INC. | $352K |
TDOCTELADOC HEALTH, INC. | $350K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $350K |
EMNEASTMAN CHEMICAL COMPANY | $349K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $349K |
SKTTANGER FACTORY OUTLET CENTERS, INC. | $347K |
MSIMOTOROLA SOLUTIONS, INC. | $346K |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $344K |
TQJSIGNATURE BANK | $344K |
ZMZOOM VIDEO COMMUNICATIONS, INC. CLASS A | $343K |
ABXBARRICK GOLD CORPORATION | $343K |
VXFVANGUARD EXTENDED MARKET ETF | $343K |
ESEVERSOURCE ENERGY | $341K |
MHFWESTERN ASSET MUNICIPAL HIGH INCOME FUND | $340K |
PRFINVESCO FTSE RAFI US 1000 ETF | $340K |
GENNORTONLIFELOCK INC. | $339K |
ICADUSDICAD, INC. | $339K |
VREVERIS RESIDENTIAL, INC. | $337K |
CLFCLEVELAND-CLIFFS INC | $336K |
—ICC HOLDINGS, INC. | $335K |
HSTHOST HOTELS & RESORTS, INC. | $334K |
ADXADAMS DIVERSIFIED EQUITY FUND INC SHS | $334K |
DWASINVESCO DWA SMALLCAP MOMENTUM ETF | $333K |
PTCPTC INC. | $332K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $332K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $331K |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $331K |
EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | $331K |
ROKUROKU, INC. CLASS A | $331K |
IVTINVENTRUST PROPERTIES CORP | $330K |
VRTXVERTEX PHARMACEUTICALS INCORPORATED | $330K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | $330K |
FDVVFIDELITY HIGH DIVIDEND ETF | $329K |