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)

StockValue
SUSLiShares ESG MSCI USA Leaders ETF
$656K
STMSTMicroelectronics NV ADR RegS
$653K
FEFirstEnergy Corp.
$649K
FXOFirst Trust Financials AlphaDEX Fund
$642K
AMXNAmerica Movil SAB de CV Sponsored ADR Class L
$636K
SCHHSchwab U.S. REIT ETF
$635K
XYZBlock, Inc. Class A
$631K
ROKRockwell Automation, Inc.
$630K
SEASeabridge Gold Inc
$629K
IPGInterpublic Group of Companies, Inc.
$628K
VOOGVanguard S&P 500 Growth ETF
$621K
SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF
$618K
RHPRyman Hospitality Properties, Inc.
$600K
FTNTFortinet, Inc.
$593K
HBANHuntington Bancshares Incorporated
$588K
SPYMSPDR Portfolio S&P 500 ETF
$586K
ADMArcher-Daniels-Midland Company
$584K
VCRVanguard Consumer Discretionary ETF
$576K
LDOSLeidos Holdings, Inc.
$576K
CMAComerica Incorporated
$569K
NEMNewmont Corporation
$566K
CHTRCharter Communications, Inc. Class A
$564K
INGRIngredion Incorporated
$552K
MAAMid-America Apartment Communities, Inc.
$548K
EQNREquinor ASA Sponsored ADR
$537K
VMBSVanguard Mortgage-Backed Securities ETF
$533K
CEF/USprott Physical Gold and Silver Trust Units
$532K
DTEDTE Energy Company
$531K
BXPBoston Properties, Inc.
$526K
RSPUInvesco S&P 500 Equal Weight Utilities ETF
$526K
AORiShares Core Growth Allocation ETF
$525K
LHCGUSDLHC Group, Inc.
$523K
LENLennar Corporation Class A
$521K
FIVEFive Below, Inc.
$518K
SAICScience Applications International Corp.
$515K
HALOHalozyme Therapeutics, Inc.
$515K
BMRNBioMarin Pharmaceutical Inc.
$515K
OGEOGE Energy Corp.
$514K
ACMAECOM
$512K
CDWCDW Corp.
$510K
OSKOshkosh Corp
$504K
GSGoldman Sachs Group, Inc.
$503K
CUBECubeSmart
$502K
PWRQuanta Services, Inc.
$497K
DHSWisdomTree U.S. High Dividend Fund
$494K
TDToronto-Dominion Bank
$494K
IYMiShares U.S. Basic Materials ETF
$492K
AMKRAmkor Technology, Inc.
$492K
PPGPPG Industries, Inc.
$490K
IQVIQVIA Holdings Inc
$488K
FSKFS KKR Capital Corp.
$486K
ONCBeiGene Ltd Sponsored ADR
$486K
TLHiShares 10-20 Year Treasury Bond ETF
$479K
CP.TOCanadian Pacific Railway Limited
$478K
FTECFidelity MSCI Information Technology Index ETF
$477K
FGF&G Annuities & Life Inc
$477K
DGXQuest Diagnostics Incorporated
$472K
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
$471K
MOATVanEck Morningstar Wide Moat ETF
$470K
VSATViaSat, Inc.
$470K
PHOInvesco Water Resources ETF
$469K
GWXSPDR S&P International Small Cap ETF
$463K
LITELumentum Holdings, Inc.
$453K
SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF
$452K
QDFFlexShares Quality Dividend Index Fund
$450K
NXPINXP Semiconductors NV
$446K
XOPSPDR S&P Oil & Gas Exploration & Production ETF
$440K
VTWGVanguard Russell 2000 Growth ETF
$440K
STZConstellation Brands, Inc. Class A
$439K
BHPBHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs
$438K
HPHelmerich & Payne, Inc.
$438K
AWCAmerican Water Works Company, Inc.
$435K
MPLXMPLX LP
$434K
XLGIXLazard Global Total Return & Income Fund Inc
$434K
ROSTRoss Stores, Inc.
$432K
CA8ACACI International Inc Class A
$432K
BRBroadridge Financial Solutions, Inc.
$430K
ESEversource Energy
$430K
FITBFifth Third Bancorp
$423K
INGING Groep NV Sponsored ADR
$422K
IFRAiShares U.S. Infrastructure ETF
$419K
STIPiShares 0-5 Year TIPS Bond ETF
$418K
BSXBoston Scientific Corporation
$415K
LNGCheniere Energy, Inc.
$412K
MORTVanEck Mortgage REIT Income ETF
$408K
LLoews Corporation
$399K
HOMBHome BancShares, Inc.
$398K
IVZInvesco Ltd.
$398K
LUVSouthwest Airlines Co.
$398K
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF
$394K
KEYSKeysight Technologies Inc
$394K
PPLPPL Corporation
$388K
USIGiShares Broad USD Investment Grade Corporate Bond ETF
$387K
JCIJohnson Controls International plc
$386K
1939900DBrookfield Infrastructure Corp. (New York) Class A
$386K
NINiSource Inc
$385K
EMLPFirst Trust North American Energy Infrastructure Fund
$382K
XLREReal Estate Select Sector SPDR Fund
$382K
IXNiShares Global Tech ETF
$381K
MCXMcCormick & Company, Incorporated
$378K
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