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 |
|---|---|
KMBKIMBERLY-CLARK CORPORATION | $8.2M |
NUVNUVEEN MUNICIPAL VALUE FUND INC | $8.1M |
CWISPDR MSCI ACWI EX-US ETF | $8.1M |
SSENTINELONE, INC. CLASS A | $8.1M |
IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | $8.1M |
CMGCHIPOTLE MEXICAN GRILL, INC. | $8.1M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $8.1M |
AIGAMERICAN INTERNATIONAL GROUP, INC. | $8.1M |
PYPLPAYPAL HOLDINGS, INC. | $7.9M |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $7.9M |
XLEENERGY SELECT SECTOR SPDR FUND | $7.9M |
COPCONOCOPHILLIPS | $7.9M |
CNCCENTENE CORPORATION | $7.8M |
APTVAPTIV PLC | $7.7M |
ECLECOLAB INC. | $7.6M |
RIORIO TINTO PLC SPONSORED ADR | $7.6M |
GSGOLDMAN SACHS GROUP, INC. | $7.6M |
BNDVANGUARD TOTAL BOND MARKET ETF | $7.5M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $7.3M |
LITELUMENTUM HOLDINGS, INC. | $7.2M |
LOGILOGITECH INTERNATIONAL S.A. | $7.1M |
EFGISHARES MSCI EAFE GROWTH ETF | $7.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $7.1M |
TEAMATLASSIAN CORP. PLC CLASS A | $7.0M |
—EXICURE, INC. | $7.0M |
DDDUPONT DE NEMOURS, INC. | $7.0M |
DUKDUKE ENERGY CORPORATION | $7.0M |
SCCOSOUTHERN COPPER CORPORATION | $6.9M |
WEPMAGELLAN MIDSTREAM PARTNERS, L.P. | $6.9M |
DFUSDIMENSIONAL U.S. EQUITY ETF | $6.8M |
TRVCCITIGROUP INC. | $6.8M |
XYZBLOCK INC CLASS A | $6.7M |
CSXCSX CORPORATION | $6.7M |
VTVANGUARD TOTAL WORLD STOCK ETF | $6.7M |
UBERUBER TECHNOLOGIES, INC. | $6.7M |
NEARBLACKROCK SHORT MATURITY BOND ETF | $6.7M |
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $6.7M |
KMXCARMAX, INC. | $6.7M |
SLBSCHLUMBERGER NV | $6.6M |
NOWSERVICENOW, INC. | $6.5M |
ILMNILLUMINA, INC. | $6.5M |
PNCPNC FINANCIAL SERVICES GROUP, INC. | $6.4M |
SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | $6.4M |
KAMOTORTOISE NORTH AMERICAN PIPELINE FUND | $6.4M |
VALEVALE S.A. SPONSORED ADR | $6.3M |
IYKISHARES U.S. CONSUMER STAPLES ETF | $6.2M |
AQLTISHARES SELECT DIVIDEND ETF | $6.2M |
LHLABORATORY CORPORATION OF AMERICA HOLDINGS | $6.2M |
FDXFEDEX CORPORATION | $6.2M |
TRMBTRIMBLE INC. | $6.1M |
MOALTRIA GROUP INC | $6.0M |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $5.9M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $5.9M |
ABALLIANCEBERNSTEIN HOLDING L.P. | $5.9M |
GEGENERAL ELECTRIC COMPANY | $5.8M |
MIGAMICROSTRATEGY INCORPORATED CLASS A | $5.8M |
NTRSNORTHERN TRUST CORPORATION | $5.7M |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $5.6M |
WMBWILLIAMS COMPANIES, INC. | $5.6M |
DYHTARGET CORPORATION | $5.6M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $5.5M |
MLB1MERCADOLIBRE, INC. | $5.5M |
TYLTYLER TECHNOLOGIES, INC. | $5.4M |
BRK-BBERKSHIRE HATHAWAY INC. CLASS A | $5.4M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $5.4M |
SCHPSCHWAB US TIPS ETF | $5.4M |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $5.4M |
SNAPSNAP, INC. CLASS A | $5.3M |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $5.2M |
MGVVANGUARD MEGA CAP VALUE ETF | $5.2M |
PHMPULTEGROUP, INC. | $5.1M |
LULULULULEMON ATHLETICA INC | $5.1M |
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $5.1M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $5.1M |
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $5.1M |
CRWDCROWDSTRIKE HOLDINGS, INC. CLASS A | $5.0M |
IDXXIDEXX LABORATORIES, INC. | $5.0M |
XLNXEURXILINX, INC. | $5.0M |
CMCSACOMCAST CORPORATION CLASS A | $4.9M |
DPZDOMINO'S PIZZA, INC. | $4.8M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $4.7M |
IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | $4.6M |
SPGSIMON PROPERTY GROUP, INC. | $4.6M |
IWRISHARES RUSSELL MIDCAP ETF | $4.6M |
IYJISHARES U.S. INDUSTRIALS ETF | $4.5M |
AZOAUTOZONE, INC. | $4.5M |
FLOTISHARES FLOATING RATE BOND ETF | $4.5M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $4.4M |
EQIXEQUINIX, INC. | $4.4M |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $4.4M |
KHCKRAFT HEINZ COMPANY | $4.4M |
HUMHUMANA INC. | $4.4M |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $4.3M |
TROWT. ROWE PRICE GROUP | $4.3M |
VOTVANGUARD MID-CAP GROWTH ETF | $4.3M |
—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | $4.3M |
SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | $4.3M |
MGKVANGUARD MEGA CAP GROWTH ETF | $4.3M |
NXPNUVEEN SELECT TAX-FREE INCOME PORTFOLIO | $4.2M |
MTZMASTEC, INC. | $4.2M |