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 | Value |
|---|---|
SONYSony Group Corporation Sponsored ADR | $266K |
FTSFortis Inc. | $263K |
FCNCAFirst Citizens BancShares, Inc. Class A | $262K |
EBAeBay Inc. | $261K |
CIBRFirst Trust NASDAQ Cybersecurity ETF | $261K |
VRSKVerisk Analytics Inc | $261K |
IYTiShares US Transportation ETF | $260K |
SCHRSchwab Intermediate-Term US Treasury ETF | $259K |
QCLNFirst Trust Nasdaq Clean Edge Green Energy Index Fund | $259K |
IXGiShares Global Financials ETF | $259K |
FNDFSchwab Fundamental International Large Co. Index ETF | $258K |
AWMSkyworks Solutions, Inc. | $254K |
TRGPTarga Resources Corp. | $252K |
HCQAMN Healthcare Services, Inc. | $251K |
PDCOEURPatterson Companies Incorporated | $248K |
MTNVail Resorts, Inc. | $247K |
SPTSSPDR Portfolio Short Term Treasury ETF | $246K |
SQMSociedad Quimica y Minera de Chile S.A. Sponsored ADR Pfd Class B | $243K |
MGMMGM Resorts International | $243K |
BF/BBrown-Forman Corporation Class B | $242K |
AVDEAvantis International Equity ETF | $242K |
EXPEagle Materials Inc. | $241K |
TPRTapestry, Inc. | $241K |
EVBNUSDEvans Bancorp, Inc. | $240K |
AEEAmeren Corporation | $238K |
LAZRLuminar Technologies, Inc. Class A | $237K |
TBLLInvesco Treasury Collateral ETF | $236K |
PJPInvesco Dynamic Pharmaceuticals ETF | $235K |
IRIngersoll Rand Inc. | $235K |
ELMEElme Communities | $234K |
ARTNAArtesian Resources Corporation Class A | $234K |
UALUnited Airlines Holdings, Inc. | $234K |
DWASInvesco DWA SmallCap Momentum ETF | $232K |
FINXGlobal X FinTech ETF | $231K |
KELKellogg Company | $230K |
VISVanguard Industrials ETF | $230K |
VICIVICI Properties Inc | $229K |
DBXDropbox, Inc. Class A | $229K |
FCORFidelity Corporate Bond ETF | $228K |
—Auddia Inc. | $227K |
DLTRDollar Tree, Inc. | $225K |
NZACSPDR MSCI ACWI Climate Paris Aligned ETF | $224K |
MUABlackRock MuniAssets Fund Inc | $222K |
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund | $220K |
HPEHewlett Packard Enterprise Co. | $219K |
VMWEURVMware, Inc. Class A | $218K |
VNOVornado Realty Trust | $218K |
EWLiShares MSCI Switzerland ETF | $216K |
CBTCabot Corporation | $216K |
CWENClearway Energy, Inc. Class C | $216K |
XSWSPDR S&P Software & Services ETF | $216K |
WHWyndham Hotels & Resorts, Inc. | $215K |
IOOiShares Global 100 ETF | $214K |
TRPTC Energy Corporation | $214K |
GAMGeneral American Investors Co Inc | $211K |
CHICalamos Convertible Opportunities And Income Fund | $209K |
BSCOInvesco BulletShares 2024 Corporate Bond ETF | $209K |
UGUnited-Guardian, Inc. | $209K |
SPHQInvesco S&P 500 Quality ETF | $209K |
XTiShares Exponential Technologies ETF | $209K |
BF/ABrown-Forman Corporation Class A | $208K |
DOXAmdocs Limited | $207K |
CPBCampbell Soup Company | $207K |
BLVVanguard Long-Term Bond ETF | $206K |
OSPNOneSpan Inc. | $205K |
ICFiShares Cohen & Steers REIT ETF | $205K |
ICLNiShares Global Clean Energy ETF | $205K |
NLYAnnaly Capital Management, Inc. | $205K |
IHIiShares U.S. Medical Devices ETF | $204K |
IBTXUSDIndependent Bank Group, Inc. | $204K |
MRO*Marathon Oil Corporation | $204K |
MCOMoody's Corporation | $203K |
CRBNiShares MSCI ACWI Low Carbon Target ETF | $202K |
ONEYSPDR Russell 1000 Yield Focus ETF | $202K |
VYXNCR Corporation | $202K |
DEMWisdomTree Emerging Markets High Dividend Fund | $202K |
BMOBank of Montreal | $201K |
EOTEaton Vance National Municipal Opportunities Trust | $201K |
GIGBGoldman Sachs Access Investment Grade Corporate Bond ETF | $201K |
RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF | $201K |
—Invesco Global Listed Private Equity ETF | $191K |
PGXInvesco Preferred ETF | $190K |
PLTRPalantir Technologies Inc. Class A | $174K |
PNNTPennantPark Investment Corporation | $172K |
UEUrban Edge Properties | $165K |
EIMEaton Vance Municipal Bond Fund | $162K |
NPKINewpark Resources, Inc. | $150K |
TGBTaseko Mines Limited | $147K |
PSECProspect Capital Corporation | $143K |
—Broadmark Realty Capital Inc | $142K |
HTGCHercules Capital, Inc. | $137K |
AFRMAffirm Holdings, Inc. Class A | $129K |
OIAInvesco Municipal Income Opportunities Trust of Benef Interest Invesco Municipal Income Opportunities Trust | $129K |
PMMPutnam Managed Municipal Income Trust | $112K |
XCHYXCalamos Convertible And High Income Fund | $108K |
CIONCION Investment Corp. | $106K |
IGRCBRE Global Real Estate Income Fund | $90K |
HLNHaleon PLC Sponsored ADR | $86K |
MQMarqeta, Inc. Class A | $86K |
PHKPimco High Income Fund | $85K |