UNITED CAPITAL FINANCIAL ADVISORS, LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$17830.6T
Holdings
1,033
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,033 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 4,059,497 | $1426.3T | 8.00% | |
| 2 | BSVVanguard Short-Term Bond ETF | 10,395,538 | $782.6T | 4.39% | |
| 3 | AQLTiShares Core MSCI EAFE ETF | 9,982,328 | $615.3T | 3.45% | |
| 4 | IVViShares Core S&P 500 ETF | 1,525,580 | $586.1T | 3.29% | |
| 5 | AQLTiShares U.S. Treasury Bond ETF | 20,709,072 | $470.5T | 2.64% | |
| 6 | AAPLApple Inc. | 3,526,164 | $458.2T | 2.57% | |
| 7 | VTVVanguard Value ETF | 3,222,633 | $452.4T | 2.54% | |
| 8 | BIVVanguard Intermediate-Term Bond ETF | 4,996,788 | $371.4T | 2.08% | |
| 9 | VUGVanguard Growth ETF | 1,512,533 | $322.3T | 1.81% | |
| 10 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 5,388,630 | $266.8T | 1.50% | |
| 11 | MSFTMicrosoft Corporation | 1,044,484 | $250.5T | 1.40% | |
| 12 | HEFAiShares Currency Hedged MSCI EAFE ETF | 8,974,046 | $242.3T | 1.36% | |
| 13 | JNKSPDR Bloomberg High Yield Bond ETF | 2,474,527 | $222.7T | 1.25% | |
| 14 | IEMGiShares Core MSCI Emerging Markets ETF | 4,539,507 | $212.0T | 1.19% | |
| 15 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 6,518,965 | $210.1T | 1.18% | |
| 16 | IJRiShares Core S&P Small Cap ETF | 1,997,534 | $189.0T | 1.06% | |
| 17 | MBBiShares MBS ETF | 2,034,063 | $188.7T | 1.06% | |
| 18 | SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 3,892,257 | $182.9T | 1.03% | |
| 19 | AGGiShares Core U.S. Aggregate Bond ETF | 1,793,624 | $174.0T | 0.98% | |
| 20 | VBRVanguard Small Cap Value ETF | 985,686 | $156.5T | 0.88% | |
| 21 | BNLBroadstone Net Lease, Inc. | 9,182,020 | $148.8T | 0.83% | |
| 22 | VNQVanguard Real Estate ETF | 1,757,374 | $144.9T | 0.81% | |
| 23 | HDHome Depot, Inc. | 447,643 | $141.4T | 0.79% | |
| 24 | VVisa Inc. Class A | 615,714 | $127.9T | 0.72% | |
| 25 | SBUXStarbucks Corporation | 1,272,874 | $126.3T | 0.71% | |
| 26 | CVXChevron Corporation | 684,625 | $122.9T | 0.69% | |
| 27 | BRK/BBerkshire Hathaway Inc. Class B | 392,843 | $121.3T | 0.68% | |
| 28 | VNQIVanguard Global ex-U.S. Real Estate ETF | 2,910,720 | $120.3T | 0.67% | |
| 29 | XOMExxon Mobil Corporation | 1,090,383 | $120.3T | 0.67% | |
| 30 | GOOGLAlphabet Inc. Class A | 1,296,046 | $114.4T | 0.64% | |
| 31 | JNJJohnson & Johnson | 615,153 | $108.7T | 0.61% | |
| 32 | MUBiShares National Muni Bond ETF | 1,017,003 | $107.3T | 0.60% | |
| 33 | MDTMedtronic Plc | 1,376,212 | $107.0T | 0.60% | |
| 34 | COSTCostco Wholesale Corporation | 217,155 | $99.1T | 0.56% | |
| 35 | PEPPepsiCo, Inc. | 547,026 | $98.8T | 0.55% | |
| 36 | JPMJPMorgan Chase & Co. | 730,184 | $97.9T | 0.55% | |
| 37 | ACNAccenture Plc Class A | 338,680 | $90.4T | 0.51% | |
| 38 | GOOGAlphabet Inc. Class C | 1,016,278 | $90.2T | 0.51% | |
| 39 | NVONovo Nordisk A/S Sponsored ADR Class B | 627,649 | $84.9T | 0.48% | |
| 40 | CSCOCisco Systems, Inc. | 1,780,785 | $84.8T | 0.48% | |
| 41 | WMTWalmart Inc. | 586,491 | $83.2T | 0.47% | |
| 42 | NKENIKE, Inc. Class B | 710,674 | $83.2T | 0.47% | |
| 43 | SCHFSchwab International Equity ETF | 2,455,989 | $79.1T | 0.44% | |
| 44 | IJHiShares Core S&P Mid-Cap ETF | 323,574 | $78.3T | 0.44% | |
| 45 | ABBVAbbVie, Inc. | 480,760 | $77.7T | 0.44% | |
| 46 | SPYSPDR S&P 500 ETF Trust | 197,723 | $75.6T | 0.42% | |
| 47 | UNHUnitedHealth Group Incorporated | 142,343 | $75.5T | 0.42% | |
| 48 | JPSTJPMorgan Ultra-Short Income ETF | 1,496,418 | $75.0T | 0.42% | |
| 49 | MAMastercard Incorporated Class A | 203,231 | $70.7T | 0.40% | |
| 50 | BDXBecton, Dickinson and Company | 274,354 | $69.8T | 0.39% | |
| 51 | RTXRaytheon Technologies Corporation | 676,714 | $68.3T | 0.38% | |
| 52 | IJSiShares S&P Small-Cap 600 Value ETF | 744,256 | $68.0T | 0.38% | |
| 53 | ACWIiShares MSCI ACWI ETF | 778,904 | $66.1T | 0.37% | |
| 54 | AMZNAmazon.com, Inc. | 786,724 | $66.1T | 0.37% | |
| 55 | SCHXSchwab U.S. Large-Cap ETF | 1,444,286 | $65.2T | 0.37% | |
| 56 | ORCLOracle Corporation | 787,585 | $64.4T | 0.36% | |
| 57 | DHRDanaher Corporation | 241,559 | $64.1T | 0.36% | |
| 58 | TRI4EURThomson Reuters Corporation | 560,788 | $64.0T | 0.36% | |
| 59 | ULUnilever PLC Sponsored ADR | 1,240,367 | $62.5T | 0.35% | |
| 60 | SPGIS&P Global, Inc. | 185,747 | $62.2T | 0.35% | |
| 61 | DISWalt Disney Company | 715,086 | $62.1T | 0.35% | |
| 62 | VTIVanguard Total Stock Market ETF | 318,822 | $61.0T | 0.34% | |
| 63 | ABTAbbott Laboratories | 551,953 | $60.6T | 0.34% | |
| 64 | VBKVanguard Small-Cap Growth ETF | 302,134 | $60.6T | 0.34% | |
| 65 | GILDGilead Sciences, Inc. | 693,854 | $59.6T | 0.33% | |
| 66 | IJTiShares S&P Small-Cap 600 Growth ETF | 546,378 | $59.0T | 0.33% | |
| 67 | MRKMerck & Co., Inc. | 532,097 | $59.0T | 0.33% | |
| 68 | CVSCVS Health Corporation | 629,542 | $58.7T | 0.33% | |
| 69 | STESTERIS Plc | 315,570 | $58.3T | 0.33% | |
| 70 | GDGeneral Dynamics Corporation | 227,351 | $56.4T | 0.32% | |
| 71 | QCOMQUALCOMM Incorporated | 511,072 | $56.2T | 0.32% | |
| 72 | BIIBBiogen Inc. | 191,938 | $53.2T | 0.30% | |
| 73 | SCHVSchwab U.S. Large-Cap Value ETF | 792,057 | $52.3T | 0.29% | |
| 74 | SHYiShares 1-3 Year Treasury Bond ETF | 641,946 | $52.1T | 0.29% | |
| 75 | HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 1,036,459 | $50.8T | 0.28% | |
| 76 | ADBEAdobe Incorporated | 148,382 | $49.9T | 0.28% | |
| 77 | XLVHealth Care Select Sector SPDR Fund | 361,854 | $49.2T | 0.28% | |
| 78 | PFEPfizer Inc. | 937,965 | $48.1T | 0.27% | |
| 79 | PGProcter & Gamble Company | 311,374 | $47.2T | 0.26% | |
| 80 | SDYSPDR S&P Dividend ETF | 374,961 | $46.9T | 0.26% | |
| 81 | SCHGSchwab U.S. Large-Cap Growth ETF | 819,978 | $45.6T | 0.26% | |
| 82 | NEENextEra Energy, Inc. | 543,034 | $45.4T | 0.25% | |
| 83 | VEAVanguard FTSE Developed Markets ETF | 1,073,270 | $45.0T | 0.25% | |
| 84 | ARESAres Management Corporation | 641,910 | $43.9T | 0.25% | |
| 85 | CHRWC.H. Robinson Worldwide, Inc. | 467,391 | $42.8T | 0.24% | |
| 86 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 845,295 | $42.1T | 0.24% | |
| 87 | BLKCHFBlackRock, Inc. | 59,158 | $41.9T | 0.24% | |
| 88 | AVGOBroadcom Inc. | 74,361 | $41.6T | 0.23% | |
| 89 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 488,260 | $41.4T | 0.23% | |
| 90 | CATCaterpillar Inc. | 171,060 | $41.0T | 0.23% | |
| 91 | LMBSFirst Trust Low Duration Opportunities ETF | 858,816 | $40.7T | 0.23% | |
| 92 | FTSMFirst Trust Enhanced Short Maturity ETF | 674,467 | $40.1T | 0.22% | |
| 93 | IFFInternational Flavors & Fragrances Inc. | 378,422 | $39.7T | 0.22% | |
| 94 | SCHASchwab U.S. Small-Cap ETF | 958,828 | $38.8T | 0.22% | |
| 95 | LOWLowe's Companies, Inc. | 193,901 | $38.6T | 0.22% | |
| 96 | ADPAutomatic Data Processing, Inc. | 159,695 | $38.1T | 0.21% | |
| 97 | CMECME Group Inc. Class A | 224,593 | $37.8T | 0.21% | |
| 98 | TSCOTractor Supply Company | 167,304 | $37.6T | 0.21% | |
| 99 | BMYBristol-Myers Squibb Company | 514,982 | $37.1T | 0.21% | |
| 100 | SYKStryker Corporation | 150,676 | $36.8T | 0.21% |
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