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
501	SLYVSPDR S&P 600 Small Cap Value ETF	19,057	$1.0M	0.01%
502	MTZMasTec, Inc.	14,724	$1.0M	0.01%
503	SRCLStericycle, Inc.	31,753	$1.0M	0.01%
504	NBTBNBT Bancorp Inc.	24,845	$1.0M	0.01%
505	AREAlexandria Real Estate Equities, Inc.	7,682	$1.0M	0.01%
506	IBDViShares iBonds Dec 2030 Term Corporate ETF	82,051	$1.0M	0.01%
507	EGBNEagle Bancorp, Inc.	27,511	$1.0M	0.01%
508	ABJAABB Ltd. Shs Sponsored American Depositary Receipt Repr 1 Sh	64,015	$1.0M	0.01%
509	PEOExelon Corporation	29,442	$1.0M	0.01%
510	FALNiShares Fallen Angels USD Bond ETF	52,443	$1.0M	0.01%
511	A4SAmeriprise Financial, Inc.	5,953	$1.0M	0.01%
512	MIGAMicroStrategy Incorporated Class A	10,563	$1.0M	0.01%
513	TLTiShares 20 Year Treasury Bond ETF	19,685	$1.0M	0.01%
514	INFLHorizon Kinetics Inflation Beneficiaries ETF	53,765	$1.0M	0.01%
515	NSYNICE Ltd Sponsored ADR	8,694	$1.0M	0.01%
516	VFHVanguard Financials ETF	18,124	$1.0M	0.01%
517	IRTIndependence Realty Trust, Inc.	67,037	$1.0M	0.01%
518	FT2First Horizon Corporation	42,996	$1.0M	0.01%
519	IYEiShares U.S. Energy ETF	27,498	$1.0M	0.01%
520	CRWDCrowdStrike Holdings, Inc. Class A	16,173	$1.0M	0.01%
521	NADNuveen Quality Municipal Income Fund of Benef.Interest	124,976	$1.0M	0.01%
522	GPCGenuine Parts Company	7,460	$1.0M	0.01%
523	AMAntero Midstream Corp.	106,615	$1.0M	0.01%
524	SBRSabine Royalty Trust	16,653	$1.0M	0.01%
525	FNVFranco-Nevada Corporation	10,282	$1.0M	0.01%
526	PAAPlains All American Pipeline, L.P.	92,346	$1.0M	0.01%
527	MNSTMonster Beverage Corporation	16,593	$1.0M	0.01%
528	MCKMcKesson Corporation	2,905	$1.0M	0.01%
529	VOOVVanguard S&P 500 Value ETF	7,382	$1.0M	0.01%
530	WELLWelltower Inc	30,173	$1.0M	0.01%
531	SUSAiShares MSCI USA ESG Select ETF	13,077	$1.0M	0.01%
532	TTENTotalEnergies SE Sponsored ADR	31,154	$1.0M	0.01%
533	PCARPACCAR Inc	13,384	$1.0M	0.01%
534	PSAPublic Storage	7,069	$1.0M	0.01%
535	XNEAXNuveen AMT-Free Quality Municipal Income Fund of Benef Interest	143,714	$1.0M	0.01%
536	MTBM&T Bank Corporation	7,049	$1.0M	0.01%
537	LVLNSPDR S&P Regional Banking ETF	26,201	$1.0M	0.01%
538	OXYOccidental Petroleum Corporation	19,927	$1.0M	0.01%
539	WPCW. P. Carey Inc.	20,983	$1.0M	0.01%
540	ARCCAres Capital Corporation	64,484	$1.0M	0.01%
541	IJJiShares S&P Mid-Cap 400 Value ETF	13,687	$1.0M	0.01%
542	SCHPSchwab US TIPS ETF	29,404	$1.0M	0.01%
543	TEAMAtlassian Corp Class A	15,201	$1.0M	0.01%
544	CMICummins Inc.	4,762	$1.0M	0.01%
545	SMLVSPDR SSGA US Small Cap Low Volatility Index ETF	17,634	$1.0M	0.01%
546	7HPHP Inc.	48,788	$1.0M	0.01%
547	DWDMorgan Stanley	18,991	$1.0M	0.01%
548	SPLVInvesco S&P 500 Low Volatility ETF	25,478	$1.0M	0.01%
549	DASHDoorDash, Inc. Class A	34,928	$1.0M	0.01%
550	IAU*iShares Gold Trust	46,218	$1.0M	0.01%
551	BMTABritish American Tobacco PLC Sponsored ADR	28,756	$1.0M	0.01%
552	EQC 6.5 PERP DEquity Commonwealth 6.5 Cum Conv Pfd Registered Shs Series -D-	60,450	$1.0M	0.01%
553	EXRExtra Space Storage Inc.	7,024	$1.0M	0.01%
554	EMBiShares JP Morgan USD Emerging Markets Bond ETF	12,576	$1.0M	0.01%
555	METMetLife, Inc.	18,127	$1.0M	0.01%
556	IDEViShares Core MSCI International Developed Markets ETF	26,995	$1.0M	0.01%
557	NZFNuveen Municipal Credit Income Fund of Benef Interest	142,492	$1.0M	0.01%
558	XELXcel Energy Inc.	20,570	$1.0M	0.01%
559	ICSHBlackRock Ultra Short-Term Bond ETF	21,229	$1.0M	0.01%
560	VTHRVanguard Russell 3000 ETF	9,156	$1.0M	0.01%
561	NOWServiceNow, Inc.	4,907	$1.0M	0.01%
562	EFViShares MSCI EAFE Value ETF	37,059	$1.0M	0.01%
563	BKHBlack Hills Corporation	21,415	$1.0M	0.01%
564	IWSiShares Russell Mid-Cap Value ETF	17,367	$1.0M	0.01%
565	UTHUnited Therapeutics Corporation	4,607	$1.0M	0.01%
566	BWABorgWarner Inc.	32,648	$1.0M	0.01%
567	SAPSAP SE Sponsored ADR	14,081	$1.0M	0.01%
568	EXPDExpeditors International of Washington, Inc.	9,804	$1.0M	0.01%
569	MHKMohawk Industries, Inc.	17,371	$1.0M	0.01%
570	IBDUiShares iBonds Dec 2029 Term Corporate ETF	64,833	$1.0M	0.01%
571	ITGartner, Inc.	5,034	$1.0M	0.01%
572	KIMKimco Realty Corporation	54,852	$1.0M	0.01%
573	TRVTravelers Companies, Inc.	7,587	$1.0M	0.01%
574	SYYSysco Corporation	24,554	$1.0M	0.01%
575	XBISPDR S&P BIOTECH ETF	14,647	$1.0M	0.01%
576	MLMMartin Marietta Materials, Inc.	3,035	$1.0M	0.01%
577	IGViShares Expanded Tech-Software Sector ETF	7,795	$1.0M	0.01%
578	WMSAdvanced Drainage Systems, Inc.	23,973	$1.0M	0.01%
579	ALSAllstate Corporation	9,844	$1.0M	0.01%
580	PIIPolaris Inc.	10,819	$1.0M	0.01%
581	GMABGenmab A/S Sponsored ADR	31,140	$1.0M	0.01%
582	DGROiShares Core Dividend Growth ETF	39,701	$1.0M	0.01%
583	IBBiShares Biotechnology ETF	12,241	$1.0M	0.01%
584	SNOWSnowflake, Inc. Class A	10,000	$1.0M	0.01%
585	SBACSBA Communications Corp. Class A	3,804	$1.0M	0.01%
586	NTRNutrien Ltd.	25,422	$1.0M	0.01%
587	IBDSiShares iBonds Dec 2027 Term Corporate ETF	78,983	$1.0M	0.01%
588	SNYSanofi Sponsored ADR	38,254	$1.0M	0.01%
589	DVNDevon Energy Corporation	21,133	$1.0M	0.01%
590	SNASnap-on Incorporated	6,233	$1.0M	0.01%
591	ESGVVanguard ESG U.S. Stock ETF	24,967	$1.0M	0.01%
592	IWNiShares Russell 2000 Value ETF	7,407	$1.0M	0.01%
593	SCHWCharles Schwab Corp	13,993	$1.0M	0.01%
594	ZBHZimmer Biomet Holdings, Inc.	12,545	$1.0M	0.01%
595	ORLYO'Reilly Automotive, Inc.	2,083	$1.0M	0.01%
596	INVHInvitation Homes, Inc.	33,732	$999K	0.01%
597	VDEVanguard Energy ETF	8,114	$984K	0.01%
598	CNRCanadian National Railway Company	8,259	$981K	0.01%
599	ALBAlbemarle Corporation	4,520	$980K	0.01%
600	CHDChurch & Dwight Co., Inc.	12,138	$978K	0.01%

PreviousPage 6 of 11Next