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 |
|---|---|
FNDASchwab Fundamental US Small Co. Index ETF | $377K |
BGBunge Limited | $377K |
RMEResMed Inc. | $376K |
TGNATEGNA, Inc. | $373K |
MDYGSPDR S&P 400 Mid Cap Growth ETF | $371K |
ABRArbor Realty Trust, Inc. | $371K |
IGFiShares Global Infrastructure ETF | $370K |
IPInternational Paper Company | $367K |
TMPTompkins Financial Corporation | $367K |
KBAKraneShares Bosera MSCI China A 50 Connect Index ETF | $366K |
MSIMotorola Solutions, Inc. | $365K |
VONVVanguard Russell 1000 Value ETF | $364K |
SJMJ.M. Smucker Company | $362K |
LKQ1LKQ Corporation | $362K |
AAXJiShares MSCI All Country Asia ex Japan ETF | $362K |
NOBLProShares S&P 500 Dividend Aristocrats ETF | $361K |
SIRIEURSirius XM Holdings, Inc. | $359K |
WF2Wintrust Financial Corporation | $358K |
VRPInvesco Variable Rate Preferred ETF | $357K |
URIUnited Rentals, Inc. | $357K |
SCCOSouthern Copper Corporation | $356K |
REXRRexford Industrial Realty, Inc. | $355K |
HSTHost Hotels & Resorts, Inc. | $355K |
AQLTiShares U.S. Oil & Gas Exploration & Production ETF | $354K |
IDV*iShares International Select Dividend ETF | $354K |
PDPInvesco DWA Momentum ETF | $352K |
HLTHilton Worldwide Holdings Inc | $352K |
MPTMedical Properties Trust, Inc. | $351K |
ODFLOld Dominion Freight Line, Inc. | $346K |
SWSSmith & Wesson Brands, Inc. | $346K |
PAASPan American Silver Corp. | $345K |
QAIIQ Hedge Multi-Strategy Tracker ETF | $342K |
VONGVanguard Russell 1000 Growth ETF | $342K |
PPAInvesco Aerospace & Defense ETF | $341K |
SPYDSPDR Portfolio S&P 500 High Dividend ETF | $340K |
FEXFirst Trust Large Cap Core AlphaDEX Fund | $339K |
PRFInvesco FTSE RAFI US 1000 ETF | $338K |
GL40INDUS Realty Trust, Inc. | $338K |
AAAlcoa Corporation | $337K |
STTState Street Corporation | $337K |
FOURShift4 Payments, Inc. Class A | $333K |
PTLCPacer Trendpilot US Large Cap ETF | $333K |
MUMicron Technology, Inc. | $333K |
BLDRBuilders FirstSource, Inc. | $332K |
GLADUSDGladstone Capital Corporation | $327K |
ACGLArch Capital Group Ltd. | $327K |
KEYKeyCorp | $326K |
MUSAMurphy USA, Inc. | $326K |
FXLFirst Trust Technology AlphaDEX Fund | $325K |
DNPDNP Select Income Fund Inc | $325K |
FVCFirst Trust Dorsey Wright Dynamic Focus 5 ETF | $324K |
SHOPShopify, Inc. Class A | $324K |
SLYSPDR S&P 600 Small Cap ETF | $323K |
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund | $322K |
PTCPTC Inc. | $321K |
FBINFortune Brands Innovations, Inc. | $320K |
OXY/WSOccidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete | $320K |
NOKNokia Oyj Sponsored ADR | $318K |
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $317K |
ANETEURArista Networks, Inc. | $316K |
AGIAlamos Gold Inc. | $316K |
HEPUSDHolly Energy Partners, L.P. | $315K |
MURMurphy Oil Corporation | $313K |
BRXBrixmor Property Group, Inc. | $311K |
—ICC Holdings, Inc. | $311K |
FASTFastenal Company | $309K |
DLNWisdomTree U.S. LargeCap Dividend Fund | $308K |
BSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF | $306K |
ISUNQiSun, Inc. | $305K |
ASHAshland Inc. | $304K |
KRCKilroy Realty Corporation | $303K |
COOCooper Companies, Inc. | $302K |
VYMIVanguard International High Dividend Yield ETF | $300K |
BENFranklin Resources, Inc. | $299K |
SFNCSimmons First National Corporation Class A | $298K |
ARKKARK Innovation ETF | $295K |
EWBCEast West Bancorp, Inc. | $294K |
ABXBarrick Gold Corporation | $289K |
AMCRAmcor PLC | $289K |
WRKUSDWestRock Company | $288K |
FRFirst Industrial Realty Trust, Inc. | $287K |
XLBMaterials Select Sector SPDR Fund | $286K |
CFCF Industries Holdings, Inc. | $285K |
ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $280K |
VABKVirginia National Bankshares Corporation | $280K |
EFXEquifax Inc. | $279K |
MTCHMatch Group, Inc. | $277K |
VOXVanguard Communication Services ETF | $277K |
HRHealthcare Realty Trust Incorporated Class A | $275K |
COMTiShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | $273K |
EGYVAALCO Energy, Inc. | $273K |
LUMNLumen Technologies, Inc. | $272K |
CMSCMS Energy Corporation | $272K |
EMBCEmbecta Corporation | $271K |
CLFCleveland-Cliffs Inc | $269K |
VVVValvoline, Inc. | $269K |
EIXEdison International | $268K |
0DFCDirexion Daily Financial Bull 3x Shares | $266K |
QQQInvesco Bulletshares 2023 Corporate Bond ETF | $266K |
CBSHCommerce Bancshares, Inc. | $266K |