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	Type
401	RJFRAYMOND JAMES FINANCIAL INC	11,298	$1.0M	0.01%
402	FTNTFORTINET INC	17,494	$1.0M	0.01%
403	SPYXSPDR S&P 500 FOSSIL FUEL RESER	27,310	$1.0M	0.01%
404	MOALTRIA GROUP INC	43,190	$1.0M	0.01%
405	GXOGXO LOGISTICS INC	17,609	$1.0M	0.01%
406	SBACSBA COMMUNICATIONS CORP	4,225	$1.0M	0.01%
407	CMICUMMINS INC	4,810	$1.0M	0.01%
408	SYYSYSCO CORP	15,635	$1.0M	0.01%
409	WBAWALGREENS BOOTS ALLIANCE INC	52,551	$1.0M	0.01%
410	BXMTBLACKSTONE MORTGAGE TRUST INC	74,589	$1.0M	0.01%
411	TRVTRAVELERS COS INC/THE	8,428	$1.0M	0.01%
412	HCAHCA HEALTHCARE INC	6,724	$1.0M	0.01%
413	CNCCENTENE CORP	16,553	$1.0M	0.01%
414	EXREXTRA SPACE STORAGE INC	9,076	$1.0M	0.01%
415	IWSISHARES RUSSELL MID-CAP VALUE	12,396	$1.0M	0.01%
416	SRESEMPRA	16,270	$1.0M	0.01%
417	GSGOLDMAN SACHS GROUP INC/THE	4,843	$1.0M	0.01%
418	CHTRCHARTER COMMUNICATIONS INC	3,555	$1.0M	0.01%
419	OXYOCCIDENTAL PETROLEUM CORP	26,485	$1.0M	0.01%
420	FITBFIFTH THIRD BANCORP	51,139	$1.0M	0.01%
421	IBDUISHARES IBONDS DEC 2029 TERM C	50,211	$1.0M	0.01%
422	CFGCITIZENS FINANCIAL GROUP INC	53,826	$1.0M	0.01%
423	ESGEISHARES ESG AWARE MSCI EM ETF	54,323	$1.0M	0.01%
424	LENLENNAR CORP	11,580	$1.0M	0.01%
425	TTENTOTALENERGIES SE	21,484	$1.0M	0.01%
426	GMGENERAL MOTORS CO	35,999	$1.0M	0.01%
427	TYLTYLER TECHNOLOGIES INC	3,770	$1.0M	0.01%
428	METMETLIFE INC	20,803	$1.0M	0.01%
429	TRVCCITIGROUP INC	34,748	$1.0M	0.01%
430	CRWDCROWDSTRIKE HOLDINGS INC	4,700	$1.0M	0.01%	Put
431	CEGCONSTELLATION ENERGY CORP	9,676	$1.0M	0.01%
432	FANGDIAMONDBACK ENERGY INC	7,063	$1.0M	0.01%
433	CAHCARDINAL HEALTH INC	12,521	$1.0M	0.01%
434	AVUSAVANTIS US EQUITY ETF	14,306	$1.0M	0.01%
435	ESEVERSOURCE ENERGY	19,560	$1.0M	0.01%
436	GEHCGE HEALTHCARE TECHNOLOGIES INC	14,778	$1.0M	0.01%
437	BXPBOSTON PROPERTIES INC	17,370	$1.0M	0.01%
438	SCHOSCHWAB SHORT-TERM U.S. TREASUR	29,915	$1.0M	0.01%
439	DVNDEVON ENERGY CORP	29,181	$1.0M	0.01%
440	VGKVANGUARD FTSE EUROPE ETF	16,896	$1.0M	0.01%
441	STZCONSTELLATION BRANDS INC	5,494	$1.0M	0.01%
442	IBDWISHARES IBONDS DEC 2031 TERM C	77,250	$1.0M	0.01%
443	DMXFISHARES ESG ADVANCED MSCI EAFE	25,143	$1.0M	0.01%
444	PWRQUANTA SERVICES INC	7,553	$1.0M	0.01%
445	WSTWEST PHARMACEUTICAL SERVICES I	3,406	$1.0M	0.01%
446	HYDBISHARES HIGH YIELD SYSTEMATIC	31,053	$1.0M	0.01%
447	KEYSKEYSIGHT TECHNOLOGIES INC	6,852	$1.0M	0.01%
448	RCLROYAL CARIBBEAN CRUISES LTD	8,378	$1.0M	0.01%
449	VSSVANGUARD FTSE ALL WORLD EX-US	13,811	$1.0M	0.01%
450	SCHJSCHWAB 1-5 YEAR CORPORATE BOND	21,110	$1.0M	0.01%
451	IBBISHARES BIOTECHNOLOGY ETF	8,570	$1.0M	0.01%
452	IBDVISHARES IBONDS DEC 2030 TERM C	64,429	$1.0M	0.01%
453	BHPBHP GROUP LTD	16,445	$1.0M	0.01%
454	MHKMOHAWK INDUSTRIES INC	12,733	$1.0M	0.01%
455	AREALEXANDRIA REAL ESTATE EQUITIE	12,123	$1.0M	0.01%
456	SUSBISHARES ESG AWARE 1-5 YEAR USD	41,038	$1.0M	0.01%
457	MLMMARTIN MARIETTA MATERIALS INC	2,057	$1.0M	0.01%
458	DLHCDLH HOLDINGS CORP	81,000	$1.0M	0.01%
459	FTSLFIRST TRUST SENIOR LOAN ETF	26,573	$1.0M	0.01%
460	HBC2HSBC HOLDINGS PLC	27,530	$1.0M	0.01%
461	URIUNITED RENTALS INC	3,152	$1.0M	0.01%
462	LHLABORATORY CORP OF AMERICA HOL	7,894	$1.0M	0.01%
463	IGVISHARES EXPANDED TECH-SOFTWARE	2,668	$1.0M	0.01%
464	IDXXIDEXX LABORATORIES INC	2,612	$1.0M	0.01%
465	ELESTEE LAUDER COS INC/THE	11,487	$1.0M	0.01%
466	ABGCENCORA INC	6,801	$1.0M	0.01%
467	MSIMOTOROLA SOLUTIONS INC	5,265	$1.0M	0.01%
468	VLOVALERO ENERGY CORP	15,173	$1.0M	0.01%
469	IFFINTERNATIONAL FLAVORS & FRAGRA	21,488	$1.0M	0.01%
470	STTSTATE STREET CORP	14,113	$1.0M	0.01%
471	DC4DEXCOM INC	10,623	$1.0M	0.01%
472	DDOMINION ENERGY INC	29,342	$1.0M	0.01%
473	HLTHILTON WORLDWIDE HOLDINGS INC	5,787	$1.0M	0.01%
474	ACWVISHARES MSCI GLOBAL MIN VOL FA	17,600	$1.0M	0.01%
475	A4SAMERIPRISE FINANCIAL INC	4,651	$1.0M	0.01%
476	NEARBLACKROCK SHORT DURATION BOND	36,048	$1.0M	0.01%
477	DFATDIMENSIONAL US TARGETED VALUE	21,001	$1.0M	0.01%
478	AONAON PLC	4,284	$1.0M	0.01%
479	AG8AGILENT TECHNOLOGIES INC	7,850	$1.0M	0.01%
480	IBDSISHARES IBONDS DEC 2027 TERM C	72,587	$1.0M	0.01%
481	EDCONSOLIDATED EDISON INC	11,375	$1.0M	0.01%
482	JCIJOHNSON CONTROLS INTERNATIONAL	25,143	$1.0M	0.01%
483	MRO*MARATHON OIL CORP	48,192	$1.0M	0.01%
484	DALDELTA AIR LINES INC	25,796	$1.0M	0.01%
485	HUMHUMANA INC	4,238	$1.0M	0.01%
486	AESAES CORP/THE	61,689	$1.0M	0.01%
487	RPMRPM INTERNATIONAL INC	16,005	$1.0M	0.01%
488	BNDXVANGUARD TOTAL INTERNATIONAL B	34,022	$1.0M	0.01%
489	KIMKIMCO REALTY CORP	48,495	$1.0M	0.01%
490	CTVACORTEVA INC	32,505	$1.0M	0.01%
491	TROWT ROWE PRICE GROUP INC	16,738	$1.0M	0.01%
492	IBDTISHARES IBONDS DEC 2028 TERM C	58,289	$1.0M	0.01%
493	SPLVINVESCO S&P 500 LOW VOLATILITY	18,181	$1.0M	0.01%
494	HYDVANECK HIGH YIELD MUNI ETF	21,782	$1.0M	0.01%
495	DFSEURDISCOVER FINANCIAL SERVICES	15,918	$1.0M	0.01%
496	ANETEURARISTA NETWORKS INC	7,099	$1.0M	0.01%
497	HDVISHARES CORE HIGH DIVIDEND ETF	17,318	$1.0M	0.01%
498	KHCKRAFT HEINZ CO/THE	47,811	$1.0M	0.01%
499	EEMVISHARES MSCI EMERGING MARKETS	29,586	$1.0M	0.01%
500	CECELANESE CORP	6,832	$1.0M	0.01%

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