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 |
|---|---|
AVUSAvantis U.S. Equity ETF | $976K |
ENBEnbridge Inc. | $971K |
VACMarriott Vacations Worldwide Corporation | $971K |
ETREntergy Corporation | $970K |
AMLPAlerian MLP ETF | $966K |
AQLTiShares U.S. Healthcare Providers ETF | $949K |
PYPLPayPal Holdings, Inc. | $944K |
FRCBFirst Republic Bank | $941K |
DSIiShares MSCI KLD 400 Social ETF | $918K |
PEGPublic Service Enterprise Group Inc | $918K |
SD2Sandy Spring Bancorp, Inc. | $913K |
RJFRaymond James Financial, Inc. | $907K |
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund | $905K |
GBILGoldman Sachs Access Treasury 0-1 Year ETF | $904K |
PAGPPlains GP Holdings LP Class A | $902K |
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $900K |
UBSIUnited Bankshares, Inc. | $900K |
VDCVanguard Consumer Staples ETF | $898K |
LYBLyondellBasell Industries NV | $896K |
STXSeagate Technology Holdings PLC | $896K |
GLWCorning Inc | $895K |
FVDFirst Trust Value Line Dividend Index Fund | $890K |
FEGEFirst Eagle Alternative Capital BDC, Inc. | $889K |
CINFCincinnati Financial Corporation | $887K |
VAWVanguard Materials ETF | $883K |
BKBank of New York Mellon Corp | $881K |
ICLRICON Plc | $880K |
PGRProgressive Corporation | $879K |
ITBiShares U.S. Home Construction ETF | $874K |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $873K |
SCZiShares MSCI EAFE Small-Cap ETF | $871K |
WFC 7.5 PERP LWells Fargo & Company 7.5 Non Cum Perp Conv Pfd Registered Shs A Series L | $865K |
HRBH&R Block, Inc. | $863K |
SPSMSPDR Portfolio S&P 600 Small Cap ETF | $859K |
DALDelta Air Lines, Inc. | $858K |
EUSBiShares ESG Advanced Total USD Bond Market ETF | $853K |
VSGXVanguard ESG International Stock ETF | $850K |
APOApollo Global Management Inc. | $848K |
FAIFirst Trust Dorsey Wright Focus 5 ETF | $845K |
ABGAmerisourceBergen Corporation | $844K |
VLUEiShares MSCI USA Value Factor ETF | $838K |
EGPEastGroup Properties, Inc. | $837K |
DFSEURDiscover Financial Services | $832K |
PECOPhillips Edison & Company, Inc. | $825K |
WBDWarner Bros. Discovery, Inc. Series A | $825K |
CTRACoterra Energy Inc. | $824K |
BKLNInvesco Senior Loan ETF | $822K |
BUDAnheuser-Busch InBev SA/NV Sponsored ADR | $819K |
CITCintas Corporation | $816K |
KYNKayne Anderson Energy Infrastructure Fund, Inc. | $809K |
CPTCamden Property Trust | $806K |
HTLFEURHeartland Financial USA, Inc. | $802K |
FNDXSchwab Fundamental US Large Co. Index ETF | $802K |
WECWEC Energy Group Inc | $801K |
XFEBFirst Trust Preferred Securities & Income ETF | $799K |
DVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETF | $799K |
IYRiShares U.S. Real Estate ETF | $799K |
ARWArrow Electronics, Inc. | $794K |
CEGConstellation Energy Corporation | $792K |
HSYHershey Company | $784K |
BXSLBlackstone Secured Lending Fund | $782K |
APPFAppFolio Inc Class A | $773K |
OMCOmnicom Group Inc | $766K |
AVBAvalonBay Communities, Inc. | $766K |
ESGDiShares ESG Aware MSCI EAFE ETF | $765K |
EMNEastman Chemical Company | $764K |
VXFVanguard Extended Market ETF | $763K |
TFIITFI International Inc. | $761K |
FRTFederal Realty Investment Trust | $755K |
UNMUnum Group | $755K |
INCYIncyte Corporation | $755K |
SONSonoco Products Company | $755K |
ESSEssex Property Trust, Inc. | $753K |
ELSEquity LifeStyle Properties, Inc. | $740K |
DRIDarden Restaurants, Inc. | $734K |
RGLDRoyal Gold, Inc. | $727K |
ROLRollins, Inc. | $714K |
PHYS/USprott Physical Gold Trust Units | $713K |
IWCiShares Micro-Cap ETF | $703K |
HZNPHorizon Therapeutics Public Limited Company | $702K |
RWXSPDR Dow Jones International Real Estate ETF | $700K |
FXHFirst Trust Health Care AlphaDEX Fund | $699K |
AOAiShares Core Aggressive Allocation ETF | $695K |
SRLNSPDR Blackstone Senior Loan ETF | $694K |
FTVFortive Corp. | $694K |
BAXBaxter International Inc. | $687K |
TTWOTake-Two Interactive Software, Inc. | $687K |
AMHAmerican Homes 4 Rent Class A | $685K |
KRKroger Co. | $676K |
KLACKLA Corporation | $674K |
AGLagilon health inc | $671K |
MKLMarkel Corporation | $670K |
CNPCenterPoint Energy, Inc. | $670K |
DVADaVita Inc. | $666K |
PG4Principal Financial Group, Inc. | $664K |
SEDGSolarEdge Technologies, Inc. | $664K |
VENVentas, Inc. | $663K |
RWRSPDR Dow Jones REIT ETF | $659K |
WTRGEssential Utilities, Inc. | $658K |
BANXArrowMark Financial Corp. | $656K |