UNITED CAPITAL FINANCIAL ADVISORS, LLC Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$17.8B

Holdings

1,033

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,033 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVanguard S&P 500 ETF	4,059,497	$1.4B	8.00%
2	BSVVanguard Short-Term Bond ETF	10,395,538	$782.6M	4.39%
3	AQLTiShares Core MSCI EAFE ETF	9,982,328	$615.3M	3.45%
4	IVViShares Core S&P 500 ETF	1,525,580	$586.1M	3.29%
5	AQLTiShares U.S. Treasury Bond ETF	20,709,072	$470.5M	2.64%
6	AAPLApple Inc.	3,526,164	$458.2M	2.57%
7	VTVVanguard Value ETF	3,222,633	$452.4M	2.54%
8	BIVVanguard Intermediate-Term Bond ETF	4,996,788	$371.4M	2.08%
9	VUGVanguard Growth ETF	1,512,533	$322.3M	1.81%
10	IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF	5,388,630	$266.8M	1.50%
11	MSFTMicrosoft Corporation	1,044,484	$250.5M	1.40%
12	HEFAiShares Currency Hedged MSCI EAFE ETF	8,974,046	$242.3M	1.36%
13	JNKSPDR Bloomberg High Yield Bond ETF	2,474,527	$222.7M	1.25%
14	IEMGiShares Core MSCI Emerging Markets ETF	4,539,507	$212.0M	1.19%
15	DBEFXtrackers MSCI EAFE Hedged Equity ETF	6,518,965	$210.1M	1.18%
16	IJRiShares Core S&P Small Cap ETF	1,997,534	$189.0M	1.06%
17	MBBiShares MBS ETF	2,034,063	$188.7M	1.06%
18	SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF	3,892,257	$182.9M	1.03%
19	AGGiShares Core U.S. Aggregate Bond ETF	1,793,624	$174.0M	0.98%
20	VBRVanguard Small Cap Value ETF	985,686	$156.5M	0.88%
21	BNLBroadstone Net Lease, Inc.	9,182,020	$148.8M	0.83%
22	VNQVanguard Real Estate ETF	1,757,374	$144.9M	0.81%
23	HDHome Depot, Inc.	447,643	$141.4M	0.79%
24	VVisa Inc. Class A	615,714	$127.9M	0.72%
25	SBUXStarbucks Corporation	1,272,874	$126.3M	0.71%
26	CVXChevron Corporation	684,625	$122.9M	0.69%
27	BRK/BBerkshire Hathaway Inc. Class B	392,843	$121.3M	0.68%
28	VNQIVanguard Global ex-U.S. Real Estate ETF	2,910,720	$120.3M	0.67%
29	XOMExxon Mobil Corporation	1,090,383	$120.3M	0.67%
30	GOOGLAlphabet Inc. Class A	1,296,046	$114.3M	0.64%
31	JNJJohnson & Johnson	615,153	$108.7M	0.61%
32	MUBiShares National Muni Bond ETF	1,017,003	$107.3M	0.60%
33	MDTMedtronic Plc	1,376,212	$107.0M	0.60%
34	COSTCostco Wholesale Corporation	217,155	$99.1M	0.56%
35	PEPPepsiCo, Inc.	547,026	$98.8M	0.55%
36	JPMJPMorgan Chase & Co.	730,184	$97.9M	0.55%
37	ACNAccenture Plc Class A	338,680	$90.4M	0.51%
38	GOOGAlphabet Inc. Class C	1,016,278	$90.2M	0.51%
39	NVONovo Nordisk A/S Sponsored ADR Class B	627,649	$84.9M	0.48%
40	CSCOCisco Systems, Inc.	1,780,785	$84.8M	0.48%
41	WMTWalmart Inc.	586,491	$83.2M	0.47%
42	NKENIKE, Inc. Class B	710,674	$83.2M	0.47%
43	SCHFSchwab International Equity ETF	2,455,989	$79.1M	0.44%
44	IJHiShares Core S&P Mid-Cap ETF	323,574	$78.3M	0.44%
45	ABBVAbbVie, Inc.	480,760	$77.7M	0.44%
46	SPYSPDR S&P 500 ETF Trust	197,723	$75.6M	0.42%
47	UNHUnitedHealth Group Incorporated	142,343	$75.5M	0.42%
48	JPSTJPMorgan Ultra-Short Income ETF	1,496,418	$75.0M	0.42%
49	MAMastercard Incorporated Class A	203,231	$70.7M	0.40%
50	BDXBecton, Dickinson and Company	274,354	$69.8M	0.39%
51	RTXRaytheon Technologies Corporation	676,714	$68.3M	0.38%
52	IJSiShares S&P Small-Cap 600 Value ETF	744,256	$68.0M	0.38%
53	ACWIiShares MSCI ACWI ETF	778,904	$66.1M	0.37%
54	AMZNAmazon.com, Inc.	786,724	$66.1M	0.37%
55	SCHXSchwab U.S. Large-Cap ETF	1,444,286	$65.2M	0.37%
56	ORCLOracle Corporation	787,585	$64.4M	0.36%
57	DHRDanaher Corporation	241,559	$64.1M	0.36%
58	TRI4EURThomson Reuters Corporation	560,788	$64.0M	0.36%
59	ULUnilever PLC Sponsored ADR	1,240,367	$62.5M	0.35%
60	SPGIS&P Global, Inc.	185,747	$62.2M	0.35%
61	DISWalt Disney Company	715,086	$62.1M	0.35%
62	VTIVanguard Total Stock Market ETF	318,822	$61.0M	0.34%
63	ABTAbbott Laboratories	551,953	$60.6M	0.34%
64	VBKVanguard Small-Cap Growth ETF	302,134	$60.6M	0.34%
65	GILDGilead Sciences, Inc.	693,854	$59.6M	0.33%
66	IJTiShares S&P Small-Cap 600 Growth ETF	546,378	$59.0M	0.33%
67	MRKMerck & Co., Inc.	532,097	$59.0M	0.33%
68	CVSCVS Health Corporation	629,542	$58.7M	0.33%
69	STESTERIS Plc	315,570	$58.3M	0.33%
70	GDGeneral Dynamics Corporation	227,351	$56.4M	0.32%
71	QCOMQUALCOMM Incorporated	511,072	$56.2M	0.32%
72	BIIBBiogen Inc.	191,938	$53.2M	0.30%
73	SCHVSchwab U.S. Large-Cap Value ETF	792,057	$52.3M	0.29%
74	SHYiShares 1-3 Year Treasury Bond ETF	641,946	$52.1M	0.29%
75	HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF	1,036,459	$50.8M	0.28%
76	ADBEAdobe Incorporated	148,382	$49.9M	0.28%
77	XLVHealth Care Select Sector SPDR Fund	361,854	$49.2M	0.28%
78	PFEPfizer Inc.	937,965	$48.1M	0.27%
79	PGProcter & Gamble Company	311,374	$47.2M	0.26%
80	SDYSPDR S&P Dividend ETF	374,961	$46.9M	0.26%
81	SCHGSchwab U.S. Large-Cap Growth ETF	819,978	$45.6M	0.26%
82	NEENextEra Energy, Inc.	543,034	$45.4M	0.25%
83	VEAVanguard FTSE Developed Markets ETF	1,073,270	$45.0M	0.25%
84	ARESAres Management Corporation	641,910	$43.9M	0.25%
85	CHRWC.H. Robinson Worldwide, Inc.	467,391	$42.8M	0.24%
86	IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF	845,295	$42.1M	0.24%
87	BLKCHFBlackRock, Inc.	59,158	$41.9M	0.24%
88	AVGOBroadcom Inc.	74,361	$41.6M	0.23%
89	ITOTiShares Core S&P Total U.S. Stock Market ETF	488,260	$41.4M	0.23%
90	CATCaterpillar Inc.	171,060	$41.0M	0.23%
91	LMBSFirst Trust Low Duration Opportunities ETF	858,816	$40.7M	0.23%
92	FTSMFirst Trust Enhanced Short Maturity ETF	674,467	$40.1M	0.22%
93	IFFInternational Flavors & Fragrances Inc.	378,422	$39.7M	0.22%
94	SCHASchwab U.S. Small-Cap ETF	958,828	$38.8M	0.22%
95	LOWLowe's Companies, Inc.	193,901	$38.6M	0.22%
96	ADPAutomatic Data Processing, Inc.	159,695	$38.1M	0.21%
97	CMECME Group Inc. Class A	224,593	$37.8M	0.21%
98	TSCOTractor Supply Company	167,304	$37.6M	0.21%
99	BMYBristol-Myers Squibb Company	514,982	$37.1M	0.21%
100	SYKStryker Corporation	150,676	$36.8M	0.21%

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