UNITED CAPITAL FINANCIAL ADVISORS, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$11.8B
Holdings
1,052
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,052 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 1,656,638 | $892.6B | 7535.22% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 970,299 | $571.2B | 4821.89% | |
| 3 | BSVVANGUARD SHORT-TERM BOND ETF | 5,164,091 | $399.0B | 3368.51% | |
| 4 | AAPLAPPLE INC. | 1,447,800 | $362.6B | 3060.63% | Put |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 4,357,174 | $306.2B | 2585.05% | |
| 6 | MSFTMICROSOFT CORPORATION | 624,434 | $263.2B | 2221.86% | Put |
| 7 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 5,178,060 | $234.0B | 1975.78% | |
| 8 | VTVVANGUARD VALUE ETF | 1,360,302 | $230.3B | 1944.13% | |
| 9 | VUGVANGUARD GROWTH ETF | 522,062 | $214.3B | 1808.86% | |
| 10 | NVDANVIDIA CORPORATION | 1,526,882 | $205.0B | 1730.94% | |
| 11 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 2,666,492 | $199.3B | 1682.16% | |
| 12 | AQLTISHARES U.S. TREASURY BOND ETF | 7,862,876 | $180.7B | 1525.33% | |
| 13 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 4,277,593 | $148.6B | 1254.84% | |
| 14 | MBBISHARES MBS ETF | 1,488,518 | $136.5B | 1152.02% | |
| 15 | IVWISHARES S&P 500 GROWTH ETF | 1,269,567 | $128.9B | 1088.13% | |
| 16 | IJRISHARES CORE S&P SMALL CAP ETF | 1,108,429 | $127.7B | 1078.12% | |
| 17 | GOOGLALPHABET INC. CLASS A | 667,333 | $126.3B | 1066.41% | |
| 18 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 2,387,221 | $124.7B | 1052.35% | |
| 19 | AMZNAMAZON.COM, INC. | 546,334 | $119.9B | 1011.83% | |
| 20 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 2,455,065 | $116.3B | 982.16% | |
| 21 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 1,176,667 | $112.3B | 948.32% | |
| 22 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,649,270 | $109.7B | 925.89% | |
| 23 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,042,649 | $105.2B | 888.21% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 231,906 | $105.1B | 887.38% | Put |
| 25 | GOOGALPHABET INC. CLASS C | 526,239 | $100.2B | 846.01% | |
| 26 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 557,580 | $99.3B | 838.21% | |
| 27 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1,816,573 | $93.1B | 785.92% | |
| 28 | VVISA INC. CLASS A | 291,518 | $92.1B | 777.75% | |
| 29 | JPMJPMORGAN CHASE & CO. | 377,712 | $90.5B | 764.33% | |
| 30 | METAMETA PLATFORMS INC CLASS A | 150,496 | $88.1B | 743.86% | |
| 31 | COSTCOSTCO WHOLESALE CORPORATION | 91,345 | $83.7B | 706.55% | |
| 32 | VBRVANGUARD SMALL CAP VALUE ETF | 421,473 | $83.5B | 705.12% | |
| 33 | VNQVANGUARD REAL ESTATE ETF | 894,569 | $79.7B | 672.71% | |
| 34 | EFGISHARES MSCI EAFE GROWTH ETF | 799,537 | $77.4B | 653.55% | |
| 35 | EFVISHARES MSCI EAFE VALUE ETF | 1,465,718 | $76.9B | 649.22% | |
| 36 | HDHOME DEPOT, INC. | 189,067 | $73.5B | 620.85% | |
| 37 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 726,908 | $70.4B | 594.62% | |
| 38 | IVEISHARES S&P 500 VALUE ETF | 357,398 | $68.2B | 575.90% | |
| 39 | ACNACCENTURE PLC CLASS A | 193,536 | $68.1B | 574.75% | |
| 40 | MUBISHARES NATIONAL MUNI BOND ETF | 597,477 | $63.7B | 537.41% | |
| 41 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,232,323 | $62.2B | 525.20% | |
| 42 | SPYSPDR S&P 500 ETF TRUST | 103,151 | $60.5B | 510.34% | Put |
| 43 | SBUXSTARBUCKS CORPORATION | 622,473 | $56.8B | 479.50% | |
| 44 | AVGOBROADCOM INC. | 243,434 | $56.4B | 476.43% | |
| 45 | ORCLORACLE CORPORATION | 336,773 | $56.1B | 473.75% | |
| 46 | IYWISHARES U.S. TECHNOLOGY ETF | 349,564 | $55.8B | 470.73% | |
| 47 | DISWALT DISNEY COMPANY | 492,256 | $54.8B | 462.72% | |
| 48 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 1,356,646 | $53.7B | 453.06% | |
| 49 | QCOMQUALCOMM INCORPORATED | 336,382 | $51.7B | 436.23% | |
| 50 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 1,025,458 | $51.7B | 436.04% | |
| 51 | SPGIS&P GLOBAL, INC. | 102,825 | $51.2B | 432.30% | |
| 52 | ADBEADOBE INC. | 111,788 | $49.7B | 419.64% | |
| 53 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 1,899,117 | $49.5B | 417.95% | |
| 54 | PEPPEPSICO, INC. | 323,642 | $49.2B | 415.44% | |
| 55 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,110,459 | $48.9B | 412.97% | |
| 56 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 2,630,601 | $48.7B | 410.83% | |
| 57 | PGPROCTER & GAMBLE COMPANY | 280,097 | $47.0B | 396.41% | |
| 58 | CSCOCISCO SYSTEMS, INC. | 778,861 | $46.1B | 389.24% | |
| 59 | WMTWALMART INC. | 508,086 | $45.9B | 387.52% | |
| 60 | VBKVANGUARD SMALL-CAP GROWTH ETF | 159,702 | $44.7B | 377.57% | |
| 61 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 826,154 | $43.0B | 362.80% | |
| 62 | JNJJOHNSON & JOHNSON | 291,841 | $42.2B | 356.29% | |
| 63 | ISRGINTUITIVE SURGICAL, INC. | 79,695 | $41.6B | 351.16% | |
| 64 | RTXRTX CORPORATION | 354,230 | $41.0B | 346.04% | |
| 65 | MAMASTERCARD INCORPORATED CLASS A | 76,879 | $40.5B | 341.74% | |
| 66 | VTIVANGUARD TOTAL STOCK MARKET ETF | 132,931 | $38.5B | 325.22% | |
| 67 | LOWLOWE'S COMPANIES, INC. | 155,596 | $38.4B | 324.17% | |
| 68 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 684,197 | $37.9B | 320.27% | |
| 69 | KKRKKR & CO INC | 255,955 | $37.9B | 319.59% | |
| 70 | UNHUNITEDHEALTH GROUP INCORPORATED | 73,746 | $37.3B | 314.92% | |
| 71 | MDTMEDTRONIC PLC | 464,436 | $37.1B | 313.18% | |
| 72 | CRMSALESFORCE, INC. | 110,101 | $36.8B | 310.74% | |
| 73 | CVXCHEVRON CORPORATION | 249,517 | $36.1B | 305.08% | |
| 74 | ABBVABBVIE, INC. | 198,582 | $35.3B | 297.89% | |
| 75 | LLYELI LILLY AND COMPANY | 45,225 | $34.9B | 294.74% | Put |
| 76 | TSLATESLA, INC. | 86,136 | $34.8B | 293.65% | |
| 77 | ULUNILEVER PLC SPONSORED ADR | 599,334 | $34.0B | 286.87% | |
| 78 | IWFISHARES RUSSELL 1000 GROWTH ETF | 83,852 | $33.7B | 284.26% | |
| 79 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 1,311,377 | $33.5B | 283.18% | |
| 80 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 641,149 | $33.1B | 279.82% | |
| 81 | IJHISHARES CORE S&P MID-CAP ETF | 511,638 | $31.9B | 269.12% | |
| 82 | SDYSPDR S&P DIVIDEND ETF | 236,683 | $31.3B | 263.94% | |
| 83 | NVONOVO NORDISK A/S SPONSORED ADR CLASS B | 360,205 | $31.0B | 261.57% | |
| 84 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 361,117 | $29.6B | 249.91% | |
| 85 | AXPAMERICAN EXPRESS COMPANY | 99,209 | $29.4B | 248.56% | |
| 86 | INTUINTUIT INC. | 45,835 | $28.8B | 243.19% | |
| 87 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 285,149 | $28.6B | 241.49% | |
| 88 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 136,492 | $28.2B | 238.42% | |
| 89 | ARESARES MANAGEMENT CORPORATION | 157,316 | $27.8B | 235.10% | |
| 90 | XOMEXXON MOBIL CORPORATION | 258,804 | $27.8B | 235.01% | |
| 91 | VBVANGUARD SMALL-CAP ETF | 113,037 | $27.2B | 229.28% | |
| 92 | TLTISHARES 20 YEAR TREASURY BOND ETF | 310,696 | $27.1B | 229.05% | |
| 93 | TMUST-MOBILE US, INC. | 120,403 | $26.6B | 224.35% | |
| 94 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 202,999 | $26.1B | 220.41% | |
| 95 | CPRTCOPART, INC. | 443,404 | $25.4B | 214.82% | |
| 96 | GDGENERAL DYNAMICS CORPORATION | 96,221 | $25.4B | 214.03% | |
| 97 | NDQINVESCO QQQ TRUST SERIES I | 46,844 | $23.9B | 202.16% | |
| 98 | ABTABBOTT LABORATORIES | 210,564 | $23.8B | 201.06% | |
| 99 | DHRDANAHER CORPORATION | 103,385 | $23.7B | 200.34% | |
| 100 | DEDEERE & COMPANY | 55,827 | $23.7B | 199.68% |
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