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
401	BXMTBLACKSTONE MORTGAGE TRUST, INC. CLASS A	137,161	$4.2M	0.02%
402	TTDTRADE DESK, INC. CLASS A	45,525	$4.2M	0.02%
403	XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF	205,085	$4.2M	0.02%
404	PNFPPINNACLE FINANCIAL PARTNERS, INC.	43,330	$4.1M	0.02%
405	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	85,962	$4.1M	0.02%
406	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	19,982	$4.1M	0.02%
407	FISVFISERV, INC.	34,881	$4.1M	0.02%	Put
408	AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	151,698	$4.1M	0.02%
409	IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	145,170	$4.0M	0.02%
410	ELVANTHEM, INC.	8,715	$4.0M	0.02%
411	IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	149,922	$4.0M	0.02%
412	GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	79,557	$4.0M	0.02%
413	ASMLASML HOLDING NV ADR	4,963	$4.0M	0.02%
414	KEYKEYCORP	169,271	$3.9M	0.02%
415	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	61,334	$3.9M	0.02%
416	PFFISHARES PREFERRED & INCOME SECURITIES ETF	98,450	$3.9M	0.02%
417	AMATAPPLIED MATERIALS, INC.	24,475	$3.9M	0.02%
418	AMDADVANCED MICRO DEVICES, INC.	26,526	$3.8M	0.02%
419	DC4DEXCOM, INC.	7,098	$3.8M	0.02%
420	IRTINDEPENDENCE REALTY TRUST, INC.	147,084	$3.8M	0.02%
421	AKAMAKAMAI TECHNOLOGIES, INC.	32,317	$3.8M	0.02%
422	GDXVANECK GOLD MINERS ETF	118,033	$3.8M	0.02%
423	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	34,505	$3.7M	0.02%
424	SNOWSNOWFLAKE, INC. CLASS A	11,025	$3.7M	0.02%
425	DOVDOVER CORPORATION	20,481	$3.7M	0.02%
426	PSXPHILLIPS 66	51,311	$3.7M	0.02%
427	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	34,626	$3.7M	0.02%
428	USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	90,104	$3.7M	0.02%
429	NSCNORFOLK SOUTHERN CORPORATION	12,371	$3.7M	0.02%
430	RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	11,410	$3.7M	0.02%
431	GBDCGOLUB CAPITAL BDC, INC.	236,870	$3.7M	0.02%
432	ATVIEURACTIVISION BLIZZARD, INC.	54,636	$3.6M	0.02%
433	CADECADENCE BANK	120,167	$3.6M	0.02%
434	USBU.S. BANCORP	63,692	$3.6M	0.02%
435	OREALTY INCOME CORPORATION	49,984	$3.6M	0.02%
436	NVSNNOVARTIS AG SPONSORED ADR	40,800	$3.6M	0.02%
437	IYGISHARES US FINANCIAL SERVICES ETF	18,462	$3.6M	0.02%
438	RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	17,922	$3.5M	0.02%
439	ADIANALOG DEVICES, INC.	20,070	$3.5M	0.02%
440	7HPHP INC.	93,079	$3.5M	0.02%
441	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	70,034	$3.5M	0.02%
442	DASHDOORDASH, INC. CLASS A	23,080	$3.4M	0.02%
443	VOEVANGUARD MID-CAP VALUE ETF	22,748	$3.4M	0.02%
444	TWLOTWILIO, INC. CLASS A	12,960	$3.4M	0.02%
445	RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	29,681	$3.4M	0.02%
446	SPOTSPOTIFY TECHNOLOGY SA	14,425	$3.4M	0.02%
447	DDOMINION ENERGY INC	42,894	$3.4M	0.02%
448	KIDSORTHOPEDIATRICS CORP.	55,799	$3.3M	0.02%
449	RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	21,135	$3.3M	0.02%
450	IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF	126,075	$3.3M	0.02%
451	NSYNICE LTD SPONSORED ADR	10,645	$3.2M	0.01%
452	CARRCARRIER GLOBAL CORP.	59,085	$3.2M	0.01%
453	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	34,086	$3.2M	0.01%
454	ARCCARES CAPITAL CORPORATION	148,939	$3.2M	0.01%
455	DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	72,286	$3.1M	0.01%
456	SGENUSDSEAGEN, INC.	20,116	$3.1M	0.01%
457	ESGEISHARES ESG AWARE MSCI EM ETF	78,014	$3.1M	0.01%
458	AG8AGILENT TECHNOLOGIES, INC.	19,380	$3.1M	0.01%
459	WELLWELLTOWER, INC.	36,078	$3.1M	0.01%
460	RFREGIONS FINANCIAL CORPORATION	139,210	$3.0M	0.01%
461	XELXCEL ENERGY INC.	44,402	$3.0M	0.01%
462	MRNAMODERNA, INC.	11,837	$3.0M	0.01%
463	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	8,213	$3.0M	0.01%
464	MCHPMICROCHIP TECHNOLOGY INCORPORATED	34,278	$3.0M	0.01%
465	AZNASTRAZENECA PLC SPONSORED ADR	50,861	$3.0M	0.01%
466	SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	72,370	$3.0M	0.01%
467	BPBP P.L.C. SPONSORED ADR	109,791	$2.9M	0.01%
468	YUMCYUM CHINA HOLDINGS, INC.	58,653	$2.9M	0.01%
469	PANWPALO ALTO NETWORKS, INC.	5,204	$2.9M	0.01%
470	VTRSVIATRIS, INC.	207,623	$2.8M	0.01%
471	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	15,401	$2.8M	0.01%
472	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	32,520	$2.8M	0.01%
473	VRSNVERISIGN, INC.	10,939	$2.8M	0.01%
474	RBLXROBLOX CORP. CLASS A	26,626	$2.7M	0.01%
475	ADSKAUTODESK, INC.	9,766	$2.7M	0.01%
476	IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	40,617	$2.7M	0.01%
477	ICEINTERCONTINENTAL EXCHANGE, INC.	20,061	$2.7M	0.01%
478	BKNGBOOKING HOLDINGS INC.	1,142	$2.7M	0.01%
479	GWWW.W. GRAINGER, INC.	5,283	$2.7M	0.01%
480	SRCLSTERICYCLE, INC.	45,872	$2.7M	0.01%
481	VHTVANGUARD HEALTH CARE ETF	10,220	$2.7M	0.01%
482	DREUSDDUKE REALTY CORPORATION	41,425	$2.7M	0.01%
483	QCRHQCR HOLDINGS, INC.	48,326	$2.7M	0.01%
484	ABJAABB LTD. SPONSORED ADR	69,848	$2.7M	0.01%
485	DGROISHARES CORE DIVIDEND GROWTH ETF	47,834	$2.7M	0.01%
486	EQC 6.5 PERP DEQUITY COMMONWEALTH 6 1/2 CUM CONV PFD SHS SERIES D	89,450	$2.7M	0.01%
487	SLVISHARES SILVER TRUST	122,335	$2.6M	0.01%
488	HUBSHUBSPOT, INC.	3,978	$2.6M	0.01%
489	SLRCSLR INVESTMENT CORP.	140,700	$2.6M	0.01%
490	AEPAMERICAN ELECTRIC POWER COMPANY, INC.	29,015	$2.6M	0.01%
491	ESGUISHARES ESG AWARE MSCI USA ETF	23,703	$2.6M	0.01%
492	CGCARLYLE GROUP INC	45,480	$2.5M	0.01%
493	XNEAXNUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND OF BENEF INTEREST	158,940	$2.5M	0.01%
494	WMWASTE MANAGEMENT, INC.	14,817	$2.5M	0.01%
495	MPCMARATHON PETROLEUM CORPORATION	38,621	$2.5M	0.01%
496	RPMRPM INTERNATIONAL INC.	24,254	$2.5M	0.01%
497	IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF	90,858	$2.4M	0.01%
498	IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF	91,235	$2.4M	0.01%
499	DVADAVITA INC.	20,977	$2.4M	0.01%
500	IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF	83,499	$2.4M	0.01%

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