UNITED CAPITAL FINANCIAL ADVISORS, LLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$13.1B

Holdings

1,307

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,307 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTiShares US Treasury Bond	17,407,995	$429.8M	3.28%
2	AQLTiShares Core MSCI EAFE	5,072,363	$334.2M	2.55%
3	IVViShares Core S&P 500	1,246,091	$330.7M	2.52%
4	VUGVanguard Growth ETF	2,049,078	$290.7M	2.22%
5	AAPLApple Inc	1,731,103	$290.4M	2.21%
6	VTVVanguard Value ETF	2,808,188	$289.7M	2.21%
7	IGIBiShares Intermediate Credit Bond	2,571,126	$275.7M	2.10%
8	IEMGiShares Core MSCI Emerging Markets ETF	3,965,017	$231.6M	1.77%
9	DBEFDeutsche X-trackers MSCI EAFE Hedged Eq	6,756,074	$207.5M	1.58%
10	NEARiShares Short Maturity Bond ETF	4,124,986	$206.9M	1.58%
11	MBBiShares MBS	1,860,016	$194.6M	1.48%
12	SPYSPDR S&P 500 ETF	589,455	$155.1M	1.18%
13	NKENike Inc B	2,185,821	$145.2M	1.11%
14	MSFTMicrosoft Corp	1,099,109	$100.3M	0.76%
15	SBUXStarbucks Corp	1,730,959	$100.2M	0.76%
16	MINTPIMCO Enhanced Short Maturity Active ETF	963,108	$97.8M	0.75%
17	XOMExxon Mobil Corp	1,268,897	$94.7M	0.72%
18	SCHPSchwab US TIPS ETF	1,636,952	$89.8M	0.69%
19	IGSBiShares 1-3 Year Credit Bond	864,911	$89.8M	0.68%
20	CSCOCisco Systems Inc	2,078,752	$89.2M	0.68%
21	CVXChevron Corp	734,041	$83.7M	0.64%
22	VWOVanguard FTSE Emerging Markets ETF	1,732,469	$81.4M	0.62%
23	IJHiShares Core S&P Mid-Cap	412,815	$77.4M	0.59%
24	JPMJPMorgan Chase & Co	692,361	$76.1M	0.58%
25	VTIVanguard Total Stock Market ETF	539,072	$73.2M	0.56%
26	PEPPepsiCo Inc	660,389	$72.1M	0.55%
27	IWMiShares Russell 2000	470,761	$71.5M	0.55%
28	BRK/BBerkshire Hathaway Inc B	357,227	$71.3M	0.54%
29	GOOGAlphabet Inc C	67,366	$69.5M	0.53%
30	GOOGLAlphabet Inc A	65,407	$67.8M	0.52%
31	JNJJohnson & Johnson	528,404	$67.7M	0.52%
32	VVisa Inc Class A	565,354	$67.6M	0.52%
33	IYTiShares Transportation Average	340,064	$63.6M	0.48%
34	VEAVanguard FTSE Developed Markets ETF	1,431,730	$63.4M	0.48%
35	BNDXVanguard Total International Bond ETF	1,154,410	$63.2M	0.48%
36	VNQVanguard REIT ETF	828,108	$62.5M	0.48%
37	BABoeing Co	189,900	$62.3M	0.47%
38	BACVerizon Communications Inc	1,301,268	$62.2M	0.47%
39	IJTiShares S&P Small-Cap 600 Growth ETF	352,868	$61.3M	0.47%
40	IJSiShares S&P Small-Cap 600 Value ETF	398,754	$60.1M	0.46%
41	VBRVanguard Small-Cap Value ETF	464,511	$60.1M	0.46%
42	VBKVanguard Small-Cap Growth ETF	350,835	$57.5M	0.44%
43	XLFFinancial Select Sector SPDR ETF	2,080,213	$57.4M	0.44%
44	SCHVSchwab US Large-Cap Value ETF	1,068,516	$56.5M	0.43%
45	SCHGSchwab US Large-Cap Growth ETF	782,708	$56.1M	0.43%
46	SCZiShares MSCI EAFE Small-Cap	830,438	$54.1M	0.41%
47	PGProcter & Gamble Co	682,321	$54.1M	0.41%
48	IVWiShares S&P 500 Growth	347,860	$53.9M	0.41%
49	GQ9SPDR Gold Shares	427,758	$53.8M	0.41%
50	DONSPDR Dow Jones Industrial Average ETF	217,848	$52.6M	0.40%
51	HDThe Home Depot Inc	293,328	$52.3M	0.40%
52	USMViShares Edge MSCI Min Vol USA	1,002,954	$52.1M	0.40%
53	SCHXSchwab US Large-Cap ETF	821,196	$51.8M	0.39%
54	EFAiShares MSCI EAFE	736,547	$51.3M	0.39%
55	TAT&T INC	1,382,241	$49.2M	0.37%
56	BDXBecton, Dickinson and Co	214,347	$46.4M	0.35%
57	MCDMcDonald's Corp	292,132	$45.7M	0.35%
58	UNPUnion Pacific Corp	338,991	$45.6M	0.35%
59	EWJiShares MSCI Japan	750,863	$45.6M	0.35%
60	LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	383,242	$45.0M	0.34%
61	IVEiShares S&P 500 Value	408,836	$44.7M	0.34%
62	INTCIntel Corp	853,760	$44.5M	0.34%
63	AMGNAmgen Inc	258,221	$44.0M	0.34%
64	ILTBiShares Core 10 Year USD Bond ETF	708,402	$43.8M	0.33%
65	SHYiShares 1-3 Year Treasury Bond	521,539	$43.6M	0.33%
66	MDTMedtronic PLC	536,381	$43.0M	0.33%
67	IBMInternational Business Machines Corp	279,844	$42.9M	0.33%
68	MAMastercard Inc A	235,121	$41.2M	0.31%
69	ABBVAbbVie Inc	435,056	$41.2M	0.31%
70	PCARPACCAR Inc	618,860	$41.0M	0.31%
71	DISWalt Disney Co	396,308	$39.8M	0.30%
72	XLESelect Sector Spdr Trust Shs Ben Int Energy	583,438	$39.3M	0.30%
73	MRKMerck & Co Inc	718,336	$39.1M	0.30%
74	EWIiShares MSCI Italy ETF	1,182,157	$38.0M	0.29%
75	HFROHighland Floatng Rate Opprt II Shs Ben Int	2,343,737	$37.5M	0.29%
76	SDYSPDR S&P Dividend ETF	410,185	$37.4M	0.29%
77	EWGiShares MSCI Germany	1,142,673	$36.6M	0.28%
78	QCOMQUALCOMM Inc	656,369	$36.4M	0.28%
79	LMTLockheed Martin Corp	106,566	$36.0M	0.27%
80	UTXZUnited Technologies Corp	285,701	$35.9M	0.27%
81	PFEPfizer Inc	1,010,664	$35.9M	0.27%
82	AQLTiShares Select Dividend	376,518	$35.8M	0.27%
83	FDNFirst Trust Dow Jones Internet ETF	294,449	$35.5M	0.27%
84	EWAiShares MSCI Australia	1,587,471	$35.0M	0.27%
85	XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund	425,094	$34.6M	0.26%
86	VMBSVanguard Mortgage-Backed Secs ETF	666,586	$34.4M	0.26%
87	VOXVanguard Telecommunication Services ETF	409,419	$34.3M	0.26%
88	COSTCostco Wholesale Corp	180,067	$33.9M	0.26%
89	IJRiShares Core S&P Small-Cap	431,365	$33.2M	0.25%
90	NVONovo Nordisk A/S	674,438	$33.2M	0.25%
91	ABTAbbott Laboratories	550,900	$33.0M	0.25%
92	AGGiShares Core US Aggregate Bond	304,640	$32.7M	0.25%
93	SCHZSchwab US Aggregate Bond ETF	637,699	$32.5M	0.25%
94	DHRDanaher Corp	330,038	$32.3M	0.25%
95	EWPiShares MSCI Spain ETF	991,242	$32.2M	0.25%
96	SCHBSchwab US Broad Market ETF	502,472	$32.1M	0.24%
97	SCHFSchwab International Equity ETF	930,442	$31.4M	0.24%
98	EWUiShares MSCI United Kingdom	900,359	$31.3M	0.24%
99	CLColgate-Palmolive Co	434,620	$31.2M	0.24%
100	HYGiShares iBoxx $ High Yield Corporate Bd	362,227	$31.0M	0.24%

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