UNITED CAPITAL FINANCIAL ADVISORS, LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$12.1B

Holdings

1,060

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,060 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD S&P 500 ETF	2,021,264	$882.0M	7.32%
2	IVVISHARES CORE S&P 500 ETF	1,506,682	$719.0M	5.97%
3	BSVVANGUARD SHORT-TERM BOND ETF	5,382,469	$414.0M	3.44%
4	AAPLAPPLE INC	1,800,733	$346.0M	2.87%
5	AQLTISHARES CORE MSCI EAFE ETF	4,603,168	$323.0M	2.68%
6	MSFTMICROSOFT CORP	707,301	$265.0M	2.20%
7	VTVVANGUARD VALUE ETF	1,423,179	$212.0M	1.76%
8	IUSBISHARES CORE TOTAL USD BOND MA	4,306,941	$198.0M	1.64%
9	BIVVANGUARD INTERMEDIATE-TERM BON	2,572,631	$196.0M	1.63%
10	VUGVANGUARD GROWTH ETF	599,907	$186.0M	1.54%
11	AQLTISHARES U.S. TREASURY BOND ETF	7,880,500	$181.0M	1.50%
12	HEFAISHARES CURRENCY HEDGED MSCI E	4,655,203	$146.0M	1.21%
13	MBBISHARES MBS ETF	1,546,619	$145.0M	1.20%
14	IEMGISHARES CORE MSCI EMERGING MAR	2,798,450	$141.0M	1.17%
15	SHMSPDR NUVEEN BLOOMBERG SHORT TE	2,585,361	$123.0M	1.02%
16	IJRISHARES CORE S&P SMALL-CAP ETF	1,090,833	$118.0M	0.98%
17	JNKSPDR BLOOMBERG HIGH YIELD BOND	1,192,189	$112.0M	0.93%
18	IGIBISHARES 5-10 YEAR INVESTMENT G	2,045,391	$106.0M	0.88%
19	DBEFXTRACKERS MSCI EAFE HEDGED EQU	2,883,569	$106.0M	0.88%
20	VVISA INC	401,939	$104.0M	0.86%
21	GOOGLALPHABET INC	733,300	$102.0M	0.85%
22	GOOGALPHABET INC	653,883	$92.0M	0.76%
23	QUALISHARES MSCI USA QUALITY FACTO	623,657	$91.0M	0.76%
24	BRK/BBERKSHIRE HATHAWAY INC	250,929	$89.0M	0.74%
25	HDHOME DEPOT INC/THE	252,403	$87.0M	0.72%
26	AMZNAMAZON.COM INC	570,230	$86.0M	0.71%
27	NVDANVIDIA CORP	173,862	$86.0M	0.71%
28	ACNACCENTURE PLC	237,282	$83.0M	0.69%
29	JPMJPMORGAN CHASE & CO	485,325	$82.0M	0.68%
30	VBRVANGUARD SMALL-CAP VALUE ETF	460,968	$82.0M	0.68%
31	VNQVANGUARD REAL ESTATE ETF	920,937	$81.0M	0.67%
32	EFVISHARES MSCI EAFE VALUE ETF	1,493,185	$77.0M	0.64%
33	MUBISHARES NATIONAL MUNI BOND ETF	633,621	$68.0M	0.56%
34	SBUXSTARBUCKS CORP	704,805	$67.0M	0.56%
35	TFLOISHARES TREASURY FLOATING RATE	1,334,161	$67.0M	0.56%
36	AGGISHARES CORE U.S. AGGREGATE BO	661,399	$65.0M	0.54%
37	METAMETA PLATFORMS INC	171,457	$60.0M	0.50%
38	VNQIVANGUARD GLOBAL EX-U.S. REAL E	1,405,136	$59.0M	0.49%
39	QCOMQUALCOMM INC	409,260	$59.0M	0.49%
40	SCHFSCHWAB INTERNATIONAL EQUITY ET	1,551,285	$57.0M	0.47%
41	NVONOVO NORDISK A/S	542,511	$56.0M	0.46%
42	SPGIS&P GLOBAL INC	126,766	$55.0M	0.46%
43	IYWISHARES U.S. TECHNOLOGY ETF	440,608	$54.0M	0.45%
44	SCHGSCHWAB U.S. LARGE-CAP GROWTH E	630,107	$52.0M	0.43%
45	CSCOCISCO SYSTEMS INC	1,036,420	$52.0M	0.43%
46	PGPROCTER & GAMBLE CO/THE	351,342	$51.0M	0.42%
47	JPSTJPMORGAN ULTRA-SHORT INCOME ET	1,001,761	$50.0M	0.41%
48	JNJJOHNSON & JOHNSON	320,210	$50.0M	0.41%
49	PEPPEPSICO INC	299,585	$50.0M	0.41%
50	SCHXSCHWAB US LARGE-CAP ETF	885,848	$49.0M	0.41%
51	EFGISHARES MSCI EAFE GROWTH ETF	485,924	$47.0M	0.39%
52	TLTISHARES 20 YEAR TREASURY BOND	481,102	$47.0M	0.39%
53	SCHVSCHWAB U.S. LARGE-CAP VALUE ET	666,898	$46.0M	0.38%
54	SPYSPDR S&P 500 ETF TRUST	94,768	$45.0M	0.37%
55	IGSBISHARES 1-5 YEAR INVESTMENT GR	884,545	$45.0M	0.37%
56	CVXCHEVRON CORP	306,354	$45.0M	0.37%
57	WMTWALMART INC	279,351	$44.0M	0.37%
58	IVWISHARES S&P 500 GROWTH ETF	585,224	$43.0M	0.36%
59	ABBVABBVIE INC	282,196	$43.0M	0.36%
60	NKENIKE INC	393,793	$42.0M	0.35%
61	ORCLORACLE CORP	403,411	$42.0M	0.35%
62	LOWLOWE'S COS INC	184,460	$41.0M	0.34%
63	VBKVANGUARD SMALL-CAP GROWTH ETF	166,674	$40.0M	0.33%
64	MAMASTERCARD INC	96,062	$40.0M	0.33%
65	LQDISHARES IBOXX $ INVESTMENT GRA	358,883	$39.0M	0.32%
66	GVIISHARES INTERMEDIATE GOVERNMEN	373,083	$39.0M	0.32%
67	XLVHEALTH CARE SELECT SECTOR SPDR	283,120	$38.0M	0.32%
68	SDYSPDR S&P DIVIDEND ETF	301,539	$37.0M	0.31%
69	MDTMEDTRONIC PLC	449,062	$36.0M	0.30%
70	DISWALT DISNEY CO/THE	409,205	$36.0M	0.30%
71	IJHISHARES CORE S&P MID-CAP ETF	129,379	$35.0M	0.29%
72	VTIVANGUARD TOTAL STOCK MARKET ET	149,532	$35.0M	0.29%
73	CVSCVS HEALTH CORP	443,152	$34.0M	0.28%
74	HYMBSPDR NUVEEN BLOOMBERG HIGH YIE	1,312,081	$33.0M	0.27%
75	OEFISHARES S&P 100 ETF	149,552	$33.0M	0.27%
76	CLCOLGATE-PALMOLIVE CO	410,071	$32.0M	0.27%
77	CRMSALESFORCE INC	121,960	$32.0M	0.27%
78	ISRGINTUITIVE SURGICAL INC	96,514	$32.0M	0.27%
79	ABTABBOTT LABORATORIES	296,883	$32.0M	0.27%
80	GDGENERAL DYNAMICS CORP	124,306	$32.0M	0.27%
81	ITWILLINOIS TOOL WORKS INC	122,159	$31.0M	0.26%
82	CPRTCOPART INC	652,800	$31.0M	0.26%
83	ESGUISHARES ESG AWARE MSCI USA ETF	298,248	$31.0M	0.26%
84	AMTAMERICAN TOWER CORP	141,507	$30.0M	0.25%
85	DHRDANAHER CORP	130,362	$30.0M	0.25%
86	KKRKKR & CO INC	365,013	$30.0M	0.25%
87	IWFISHARES RUSSELL 1000 GROWTH ET	100,029	$30.0M	0.25%
88	ARESARES MANAGEMENT CORP	251,529	$29.0M	0.24%
89	DEDEERE & CO	74,857	$29.0M	0.24%
90	RTXRTX CORP	350,955	$29.0M	0.24%
91	BNLBROADSTONE NET LEASE INC	1,703,716	$29.0M	0.24%
92	TRITHOMSON REUTERS CORP	193,105	$28.0M	0.23%
93	SGOVISHARES 0-3 MONTH TREASURY BON	280,007	$28.0M	0.23%
94	ULUNILEVER PLC	572,719	$27.0M	0.22%
95	MRKMERCK & CO INC	240,619	$26.0M	0.22%
96	SYKSTRYKER CORP	84,108	$25.0M	0.21%
97	DEODIAGEO PLC	171,710	$25.0M	0.21%
98	ITOTISHARES CORE S&P TOTAL U.S. ST	239,673	$25.0M	0.21%
99	VBVANGUARD SMALL-CAP ETF	115,032	$24.0M	0.20%
100	GILDGILEAD SCIENCES INC	303,404	$24.0M	0.20%

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