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 |
|---|---|
APPFAPPFOLIO INC CLASS A | $900K |
BABAALIBABA GROUP HOLDING LTD. SPONSORED ADR | $899K |
AMXNAMERICA MOVIL SAB DE CV SPONSORED ADR CLASS L | $897K |
IVZINVESCO LTD. | $895K |
NEMNEWMONT CORPORATION | $888K |
PEOEXELON CORPORATION | $888K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $886K |
HALHALLIBURTON COMPANY | $885K |
CYBRCYBERARK SOFTWARE LTD. | $882K |
BXPBOSTON PROPERTIES, INC. | $879K |
BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR | $878K |
MTNVAIL RESORTS, INC. | $868K |
VLOVALERO ENERGY CORPORATION | $867K |
VDCVANGUARD CONSUMER STAPLES ETF | $865K |
ARKKARK INNOVATION ETF | $862K |
FRTEURFEDERAL REALTY INVESTMENT TRUST | $862K |
BKLNINVESCO SENIOR LOAN ETF | $854K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $853K |
PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $852K |
DOCUDOCUSIGN, INC. | $852K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $851K |
AYIACUITY BRANDS, INC. | $846K |
SWSSMITH & WESSON BRANDS, INC. | $845K |
PPLPPL CORPORATION | $839K |
—SPIRIT OF TEXAS BANCSHARES, INC. | $836K |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $826K |
SEASEABRIDGE GOLD INC | $825K |
NWLNEWELL BRANDS INC | $823K |
KEYSKEYSIGHT TECHNOLOGIES INC | $823K |
BKHBLACK HILLS CORPORATION | $822K |
BKBANK OF NEW YORK MELLON CORPORATION | $820K |
SMARGBPSMARTSHEET, INC. CLASS A | $813K |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $809K |
DRIDARDEN RESTAURANTS, INC. | $807K |
REXRREXFORD INDUSTRIAL REALTY, INC. | $805K |
CNRCANADIAN NATIONAL RAILWAY COMPANY | $801K |
BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | $798K |
HPEHEWLETT PACKARD ENTERPRISE CO. | $796K |
MGMMGM RESORTS INTERNATIONAL | $795K |
DAIODATA I/O CORPORATION | $790K |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $789K |
WSTWEST PHARMACEUTICAL SERVICES, INC. | $782K |
WTRGESSENTIAL UTILITIES, INC. | $781K |
CNPCENTERPOINT ENERGY, INC. | $778K |
BENFRANKLIN RESOURCES, INC. | $777K |
DTEDTE ENERGY COMPANY | $775K |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $771K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $763K |
ONCBEIGENE, LTD. SPONSORED ADR | $763K |
VENVENTAS, INC. | $762K |
CMACOMERICA INCORPORATED | $759K |
PAGPPLAINS GP HOLDINGS LP CLASS A | $758K |
ACVAACV AUCTIONS, INC. CLASS A | $756K |
CSTLCASTLE BIOSCIENCES, INC. | $756K |
IXNISHARES GLOBAL TECH ETF | $749K |
MBCNMIDDLEFIELD BANC CORP. | $744K |
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $743K |
AMLPALERIAN MLP ETF | $743K |
BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | $741K |
TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | $739K |
HTLFEURHEARTLAND FINANCIAL USA, INC. | $739K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $739K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $738K |
ABGAMERISOURCEBERGEN CORPORATION | $738K |
INCYINCYTE CORPORATION | $733K |
BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | $733K |
XHRXENIA HOTELS & RESORTS, INC. | $732K |
FT2FIRST HORIZON CORPORATION | $729K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNITS | $719K |
PBCTEURPEOPLE'S UNITED FINANCIAL, INC. | $715K |
SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | $710K |
HIWHIGHWOODS PROPERTIES, INC. | $708K |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $708K |
JPUSJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | $705K |
DALDELTA AIR LINES, INC. | $703K |
AORISHARES CORE GROWTH ALLOCATION ETF | $700K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $700K |
HBANHUNTINGTON BANCSHARES INCORPORATED | $693K |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $692K |
KRCKILROY REALTY CORPORATION | $692K |
IYMISHARES U.S. BASIC MATERIALS ETF | $691K |
OSKOSHKOSH CORP | $684K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $673K |
OMEROMEROS CORPORATION | $670K |
WRKUSDWESTROCK COMPANY | $668K |
WHWYNDHAM HOTELS & RESORTS, INC. | $665K |
ALRMALARM.COM HOLDINGS, INC. | $664K |
KYNKAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC. | $664K |
LUVSOUTHWEST AIRLINES CO. | $663K |
FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $663K |
SEDGSOLAREDGE TECHNOLOGIES, INC. | $659K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $659K |
ROLROLLINS, INC. | $658K |
HSYHERSHEY COMPANY | $652K |
CEF/USPROTT PHYSICAL GOLD AND SILVER TRUST UNITS | $643K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $639K |
PGXINVESCO PREFERRED ETF | $634K |
HPHELMERICH & PAYNE, INC. | $634K |
AAALCOA CORPORATION | $633K |
TQQQPROSHARES ULTRAPRO QQQ | $631K |