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)

StockValue
IJJISHARES S&P MID-CAP 400 VALUE ETF
$1.5M
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND
$1.5M
ESSESSEX PROPERTY TRUST, INC.
$1.5M
TWITITAN INTERNATIONAL, INC.
$1.5M
SNASNAP-ON INCORPORATED
$1.5M
QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF
$1.5M
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
$1.4M
FNVFRANCO-NEVADA CORPORATION
$1.4M
GMABGENMAB A/S SPONSORED ADR
$1.4M
EGPEASTGROUP PROPERTIES, INC.
$1.4M
IWNISHARES RUSSELL 2000 VALUE ETF
$1.4M
FCXFREEPORT-MCMORAN, INC.
$1.4M
KIMKIMCO REALTY CORPORATION
$1.4M
LENLENNAR CORPORATION CLASS A
$1.4M
ORLYO'REILLY AUTOMOTIVE, INC.
$1.4M
TRVTRAVELERS COMPANIES, INC.
$1.4M
LINLINDE PLC
$1.4M
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
$1.4M
OSPNONESPAN INC.
$1.4M
UBSIUNITED BANKSHARES, INC.
$1.4M
DVOLFIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF
$1.3M
SCHHSCHWAB U.S. REIT ETF
$1.3M
ELSEQUITY LIFESTYLE PROPERTIES, INC.
$1.3M
CMICUMMINS INC.
$1.3M
BMRNBIOMARIN PHARMACEUTICAL INC.
$1.3M
SILGLOBAL X SILVER MINERS ETF
$1.3M
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
$1.3M
WPMWHEATON PRECIOUS METALS CORP
$1.3M
STMSTMICROELECTRONICS NV ADR REGS
$1.3M
STXSEAGATE TECHNOLOGY HOLDINGS PLC
$1.3M
BAXBAXTER INTERNATIONAL INC.
$1.3M
SGDMSPROTT GOLD MINERS ETF
$1.3M
ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF
$1.3M
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
$1.3M
XBISPDR S&P BIOTECH ETF
$1.2M
DSIISHARES MSCI KLD 400 SOCIAL ETF
$1.2M
FTNTFORTINET, INC.
$1.2M
LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF
$1.2M
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
$1.2M
AMHAMERICAN HOMES 4 RENT CLASS A
$1.2M
WFC 7.5 PERP LWELLS FARGO & COMPANY 7.5 NON CUM PERP CONV PFD REGISTERED SHS A SERIES L
$1.2M
PIIPOLARIS INC.
$1.2M
RGLDROYAL GOLD, INC.
$1.2M
GLWCORNING INC
$1.2M
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
$1.2M
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
$1.2M
IYRISHARES U.S. REAL ESTATE ETF
$1.2M
RWRSPDR DOW JONES REIT ETF
$1.2M
PAAPLAINS ALL AMERICAN PIPELINE, L.P.
$1.2M
DWDMORGAN STANLEY
$1.1M
PLTRPALANTIR TECHNOLOGIES INC. CLASS A
$1.1M
RMERESMED INC.
$1.1M
ALBALBEMARLE CORPORATION
$1.1M
EBAEBAY INC.
$1.1M
IRINGERSOLL RAND INC.
$1.1M
FXOFIRST TRUST FINANCIALS ALPHADEX FUND
$1.1M
IPGINTERPUBLIC GROUP OF COMPANIES, INC.
$1.1M
CTRACOTERRA ENERGY INC.
$1.1M
CINFCINCINNATI FINANCIAL CORPORATION
$1.1M
CUBECUBESMART
$1.1M
HASHASBRO, INC.
$1.1M
BANXSTONECASTLE FINANCIAL CORP.
$1.1M
WDCWESTERN DIGITAL CORPORATION
$1.1M
MRSHMARSH & MCLENNAN COMPANIES, INC.
$1.1M
PG4PRINCIPAL FINANCIAL GROUP, INC.
$1.1M
MCKMCKESSON CORPORATION
$1.1M
TTENTOTALENERGIES SE SPONSORED ADR
$1.1M
GPCGENUINE PARTS COMPANY
$1.0M
REGNREGENERON PHARMACEUTICALS, INC.
$1.0M
METMETLIFE, INC.
$1.0M
SPHQINVESCO S&P 500 QUALITY ETF
$1.0M
CONECYRUSONE INC.
$1.0M
PPGPPG INDUSTRIES, INC.
$1.0M
FTVFORTIVE CORP.
$1.0M
OMCOMNICOM GROUP INC
$1.0M
SBRSABINE ROYALTY TRUST
$1.0M
DVNDEVON ENERGY CORPORATION
$999K
IWCISHARES MICRO-CAP ETF
$997K
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
$996K
UTHUNITED THERAPEUTICS CORPORATION
$992K
TFIITFI INTERNATIONAL INC.
$992K
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF
$986K
FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF
$984K
VAWVANGUARD MATERIALS ETF
$979K
PEGPUBLIC SERVICE ENTERPRISE GROUP INC
$977K
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF
$976K
IUSBISHARES CORE TOTAL USD BOND MARKET ETF
$971K
DFSEURDISCOVER FINANCIAL SERVICES
$970K
AMANTERO MIDSTREAM CORP.
$963K
LYBLYONDELLBASELL INDUSTRIES NV
$958K
NBTBNBT BANCORP INC.
$957K
FSKFS KKR CAPITAL CORP.
$948K
0VVBVIACOMCBS INC. CLASS B
$935K
FEGEFIRST EAGLE ALTERNATIVE CAPITAL BDC, INC.
$933K
ARCTARCTURUS THERAPEUTICS HOLDINGS, INC.
$922K
BF/BBROWN-FORMAN CORPORATION CLASS B
$920K
SONSONOCO PRODUCTS COMPANY
$916K
HRBH&R BLOCK, INC.
$916K
MASMASCO CORPORATION
$910K
FCORFIDELITY CORPORATE BOND ETF
$907K
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