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 |
|---|---|
AJGArthur J. Gallagher & Co. | $36.7M |
DGDollar General Corporation | $36.2M |
CTSHCognizant Technology Solutions Corporation Class A | $36.1M |
ISRGIntuitive Surgical, Inc. | $36.0M |
NDAQNasdaq, Inc. | $36.0M |
AMGNAmgen Inc. | $35.0M |
OKEONEOK, Inc. | $34.8M |
BACVerizon Communications Inc. | $33.8M |
BNDVanguard Total Bond Market ETF | $33.7M |
VBVanguard Small-Cap ETF | $33.5M |
IVWiShares S&P 500 Growth ETF | $33.4M |
IVEiShares S&P 500 Value ETF | $33.3M |
UNPUnion Pacific Corporation | $33.1M |
RSGRepublic Services, Inc. | $33.1M |
TXNTexas Instruments Incorporated | $32.7M |
DESWisdomTree U.S. SmallCap Dividend Fund | $32.2M |
NDQInvesco QQQ Trust | $31.7M |
IWFiShares Russell 1000 Growth ETF | $31.5M |
NOCNorthrop Grumman Corp. | $31.5M |
JKHYJack Henry & Associates, Inc. | $31.2M |
TMOThermo Fisher Scientific Inc. | $31.1M |
EMREmerson Electric Co. | $30.6M |
DEDeere & Company | $30.5M |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | $30.3M |
INTUIntuit Inc. | $30.1M |
AMTAmerican Tower Corporation | $29.3M |
PEYInvesco High Yield Equity Dividend Achievers ETF | $29.1M |
FSVFirstService Corp | $28.5M |
NVDANVIDIA Corporation | $28.5M |
ASMLASML Holding NV ADR | $27.6M |
GISGeneral Mills, Inc. | $27.2M |
CBChubb Limited | $27.1M |
IWDiShares Russell 1000 Value ETF | $26.6M |
GVIiShares Intermediate Government/Credit Bond ETF | $26.2M |
IYWiShares U.S. Technology ETF | $25.6M |
FDNFirst Trust Dow Jones Internet Index Fund | $25.4M |
SOSouthern Company | $25.4M |
UPSUnited Parcel Service, Inc. Class B | $25.3M |
ITWIllinois Tool Works Inc. | $25.3M |
POOLPool Corporation | $24.4M |
SCHZSchwab US Aggregate Bond ETF | $24.3M |
CPRTCopart, Inc. | $24.3M |
MDLZMondelez International, Inc. Class A | $24.2M |
IEIiShares 3-7 Year Treasury Bond ETF | $24.0M |
VPLVanguard FTSE Pacific ETF | $23.8M |
FNDCSchwab Fundamental International Small Co. Index ETF | $23.8M |
PXDEURPioneer Natural Resources Company | $23.8M |
EOGEOG Resources, Inc. | $23.5M |
TTECTTEC Holdings, Inc. | $23.5M |
TMUST-Mobile US, Inc. | $23.4M |
VGITVanguard Intermediate-Term Treasury ETF | $23.4M |
SCHBSchwab U.S. Broad Market ETF | $23.3M |
PWBInvesco Dynamic Large Cap Growth ETF | $23.2M |
WFCWells Fargo & Company | $23.1M |
SPMBSPDR Portfolio Mortgage Backed Bond ETF | $22.8M |
PAYXPaychex, Inc. | $22.5M |
PRUPrudential Financial, Inc. | $22.5M |
AFLAflac Incorporated | $22.4M |
WATWaters Corporation | $22.4M |
AXPAmerican Express Company | $22.3M |
LAMRLamar Advertising Company Class A | $22.3M |
DONWisdomTree U.S. MidCap Dividend Fund | $21.9M |
SPEMSPDR Portfolio Emerging Markets ETF | $21.9M |
IEURiShares Core MSCI Europe ETF | $21.6M |
KKRKKR & Co Inc | $21.6M |
JJacobs Solutions Inc. | $21.6M |
FISFidelity National Information Services, Inc. | $21.2M |
USMViShares MSCI USA Min Vol Factor ETF | $21.1M |
SOXXiShares Semiconductor ETF | $21.1M |
TPLTexas Pacific Land Corporation | $20.7M |
CHKPCheck Point Software Technologies Ltd. | $20.1M |
QQLVInvesco BulletShares 2023 High Yield Corporate Bond ETF | $19.6M |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | $19.3M |
VCSHVanguard Short-Term Corporate Bond ETF | $19.3M |
IBMInternational Business Machines Corporation | $19.3M |
IUSViShares Core S&P US Value ETF | $19.2M |
DFACDimensional U.S. Core Equity 2 ETF | $19.0M |
8CWCrown Castle Inc. | $18.9M |
ROPRoper Technologies, Inc. | $18.7M |
KOCoca-Cola Company | $18.5M |
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | $18.1M |
LMTLockheed Martin Corporation | $17.9M |
VVVanguard Large-Cap ETF | $17.8M |
IUSGiShares Core S&P U.S. Growth ETF | $17.3M |
SDOGALPS Sector Dividend Dogs ETF | $17.2M |
SCHDSchwab US Dividend Equity ETF | $16.8M |
DHID.R. Horton, Inc. | $16.6M |
BALLBall Corporation | $16.6M |
METAMeta Platforms Inc. Class A | $16.3M |
XLFFinancial Select Sector SPDR Fund | $16.3M |
PHParker-Hannifin Corporation | $16.1M |
LLYEli Lilly and Company | $16.0M |
IWViShares Russell 3000 ETF | $16.0M |
FQIDigital Realty Trust, Inc. | $15.8M |
MINTPIMCO Enhanced Short Maturity Active ETF | $15.7M |
BACBank of America Corp | $15.7M |
GQ9SPDR Gold Shares | $15.5M |
VWOVanguard FTSE Emerging Markets ETF | $15.5M |
EPDEnterprise Products Partners L.P. | $15.3M |
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF | $15.3M |