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	$892.6M	7.54%
2	IVVISHARES CORE S&P 500 ETF	970,299	$571.2M	4.82%
3	BSVVANGUARD SHORT-TERM BOND ETF	5,164,091	$399.0M	3.37%
4	AAPLAPPLE INC.	1,447,800	$362.6M	3.06%	Put
5	AQLTISHARES CORE MSCI EAFE ETF	4,357,174	$306.2M	2.59%
6	MSFTMICROSOFT CORPORATION	624,434	$263.2M	2.22%	Put
7	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	5,178,060	$234.0M	1.98%
8	VTVVANGUARD VALUE ETF	1,360,302	$230.3M	1.94%
9	VUGVANGUARD GROWTH ETF	522,062	$214.3M	1.81%
10	NVDANVIDIA CORPORATION	1,526,882	$205.0M	1.73%
11	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	2,666,492	$199.3M	1.68%
12	AQLTISHARES U.S. TREASURY BOND ETF	7,862,876	$180.7M	1.53%
13	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	4,277,593	$148.6M	1.25%
14	MBBISHARES MBS ETF	1,488,518	$136.5M	1.15%
15	IVWISHARES S&P 500 GROWTH ETF	1,269,567	$128.9M	1.09%
16	IJRISHARES CORE S&P SMALL CAP ETF	1,108,429	$127.7M	1.08%
17	GOOGLALPHABET INC. CLASS A	667,333	$126.3M	1.07%
18	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	2,387,221	$124.7M	1.05%
19	AMZNAMAZON.COM, INC.	546,334	$119.9M	1.01%
20	SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	2,455,065	$116.3M	0.98%
21	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	1,176,667	$112.3M	0.95%
22	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	2,649,270	$109.7M	0.93%
23	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2,042,649	$105.2M	0.89%
24	BRK/BBERKSHIRE HATHAWAY INC. CLASS B	231,906	$105.1M	0.89%	Put
25	GOOGALPHABET INC. CLASS C	526,239	$100.2M	0.85%
26	QUALISHARES MSCI USA QUALITY FACTOR ETF	557,580	$99.3M	0.84%
27	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	1,816,573	$93.1M	0.79%
28	VVISA INC. CLASS A	291,518	$92.1M	0.78%
29	JPMJPMORGAN CHASE & CO.	377,712	$90.5M	0.76%
30	METAMETA PLATFORMS INC CLASS A	150,496	$88.1M	0.74%
31	COSTCOSTCO WHOLESALE CORPORATION	91,345	$83.7M	0.71%
32	VBRVANGUARD SMALL CAP VALUE ETF	421,473	$83.5M	0.71%
33	VNQVANGUARD REAL ESTATE ETF	894,569	$79.7M	0.67%
34	EFGISHARES MSCI EAFE GROWTH ETF	799,537	$77.4M	0.65%
35	EFVISHARES MSCI EAFE VALUE ETF	1,465,718	$76.9M	0.65%
36	HDHOME DEPOT, INC.	189,067	$73.5M	0.62%
37	AGGISHARES CORE U.S. AGGREGATE BOND ETF	726,908	$70.4M	0.59%
38	IVEISHARES S&P 500 VALUE ETF	357,398	$68.2M	0.58%
39	ACNACCENTURE PLC CLASS A	193,536	$68.1M	0.57%
40	MUBISHARES NATIONAL MUNI BOND ETF	597,477	$63.7M	0.54%
41	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	2,232,323	$62.2M	0.53%
42	SPYSPDR S&P 500 ETF TRUST	103,151	$60.5M	0.51%	Put
43	SBUXSTARBUCKS CORPORATION	622,473	$56.8M	0.48%
44	AVGOBROADCOM INC.	243,434	$56.4M	0.48%
45	ORCLORACLE CORPORATION	336,773	$56.1M	0.47%
46	IYWISHARES U.S. TECHNOLOGY ETF	349,564	$55.8M	0.47%
47	DISWALT DISNEY COMPANY	492,256	$54.8M	0.46%
48	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	1,356,646	$53.7M	0.45%
49	QCOMQUALCOMM INCORPORATED	336,382	$51.7M	0.44%
50	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	1,025,458	$51.7M	0.44%
51	SPGIS&P GLOBAL, INC.	102,825	$51.2M	0.43%
52	ADBEADOBE INC.	111,788	$49.7M	0.42%
53	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	1,899,117	$49.5M	0.42%
54	PEPPEPSICO, INC.	323,642	$49.2M	0.42%
55	SCHXSCHWAB U.S. LARGE-CAP ETF	2,110,459	$48.9M	0.41%
56	SCHFSCHWAB INTERNATIONAL EQUITY ETF	2,630,601	$48.7M	0.41%
57	PGPROCTER & GAMBLE COMPANY	280,097	$47.0M	0.40%
58	CSCOCISCO SYSTEMS, INC.	778,861	$46.1M	0.39%
59	WMTWALMART INC.	508,086	$45.9M	0.39%
60	VBKVANGUARD SMALL-CAP GROWTH ETF	159,702	$44.7M	0.38%
61	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	826,154	$43.0M	0.36%
62	JNJJOHNSON & JOHNSON	291,841	$42.2M	0.36%
63	ISRGINTUITIVE SURGICAL, INC.	79,695	$41.6M	0.35%
64	RTXRTX CORPORATION	354,230	$41.0M	0.35%
65	MAMASTERCARD INCORPORATED CLASS A	76,879	$40.5M	0.34%
66	VTIVANGUARD TOTAL STOCK MARKET ETF	132,931	$38.5M	0.33%
67	LOWLOWE'S COMPANIES, INC.	155,596	$38.4M	0.32%
68	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	684,197	$37.9M	0.32%
69	KKRKKR & CO INC	255,955	$37.9M	0.32%
70	UNHUNITEDHEALTH GROUP INCORPORATED	73,746	$37.3M	0.31%
71	MDTMEDTRONIC PLC	464,436	$37.1M	0.31%
72	CRMSALESFORCE, INC.	110,101	$36.8M	0.31%
73	CVXCHEVRON CORPORATION	249,517	$36.1M	0.31%
74	ABBVABBVIE, INC.	198,582	$35.3M	0.30%
75	LLYELI LILLY AND COMPANY	45,225	$34.9M	0.29%	Put
76	TSLATESLA, INC.	86,136	$34.8M	0.29%
77	ULUNILEVER PLC SPONSORED ADR	599,334	$34.0M	0.29%
78	IWFISHARES RUSSELL 1000 GROWTH ETF	83,852	$33.7M	0.28%
79	HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	1,311,377	$33.5M	0.28%
80	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	641,149	$33.1M	0.28%
81	IJHISHARES CORE S&P MID-CAP ETF	511,638	$31.9M	0.27%
82	SDYSPDR S&P DIVIDEND ETF	236,683	$31.3M	0.26%
83	NVONOVO NORDISK A/S SPONSORED ADR CLASS B	360,205	$31.0M	0.26%
84	SHYISHARES 1-3 YEAR TREASURY BOND ETF	361,117	$29.6M	0.25%
85	AXPAMERICAN EXPRESS COMPANY	99,209	$29.4M	0.25%
86	INTUINTUIT INC.	45,835	$28.8M	0.24%
87	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	285,149	$28.6M	0.24%
88	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	136,492	$28.2M	0.24%
89	ARESARES MANAGEMENT CORPORATION	157,316	$27.8M	0.24%
90	XOMEXXON MOBIL CORPORATION	258,804	$27.8M	0.24%
91	VBVANGUARD SMALL-CAP ETF	113,037	$27.2M	0.23%
92	TLTISHARES 20 YEAR TREASURY BOND ETF	310,696	$27.1M	0.23%
93	TMUST-MOBILE US, INC.	120,403	$26.6M	0.22%
94	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	202,999	$26.1M	0.22%
95	CPRTCOPART, INC.	443,404	$25.4M	0.21%
96	GDGENERAL DYNAMICS CORPORATION	96,221	$25.4M	0.21%
97	NDQINVESCO QQQ TRUST SERIES I	46,844	$23.9M	0.20%
98	ABTABBOTT LABORATORIES	210,564	$23.8M	0.20%
99	DHRDANAHER CORPORATION	103,385	$23.7M	0.20%
100	DEDEERE & COMPANY	55,827	$23.7M	0.20%

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